CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2025: Stock PCAR; Country of operation United States; Class COM; Shares before 1,232,283.
- Q3 2025: Stock MAS; Country of operation United States; Class COM; Shares before 1,814,141.
- Q3 2025: Stock CCL; Country of operation United States; Class UNIT 99/99/9999; Shares before 16,026,330.
- Q3 2025: Stock CVX; Country of operation United States; Class COM; Shares before 2,294,988.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | PCAR
PACCAR INC | United States | COM | 1,232,283 | 204,477 | -1,027,806 | $117,140,822 | $20,104,178 | -$97,036,644 | 2025-11-14 |
|---|
| Q3 2025 | MAS
MASCO CORP | United States | COM | 1,814,141 | 283,286 | -1,530,855 | $116,758,115 | $19,940,502 | -$96,817,613 | 2025-11-14 |
|---|
| Q3 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 | 16,026,330 | 12,245,904 | -3,780,426 | $450,660,400 | $354,029,085 | -$96,631,315 | 2025-11-14 |
|---|
| Q3 2025 | CVX
CHEVRON CORP NEW | United States | COM | 2,294,988 | 1,499,451 | -795,537 | $328,619,332 | $232,849,746 | -$95,769,586 | 2025-11-14 |
|---|
| Q3 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM | 1,505,161 | 450,126 | -1,055,035 | $126,102,388 | $30,428,517 | -$95,673,871 | 2025-11-14 |
|---|
| Q3 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM | 4,578,137 | 1,874,709 | -2,703,428 | $168,200,754 | $72,738,710 | -$95,462,044 | 2025-11-14 |
|---|
| Q3 2025 | VRSN
VERISIGN INC | United States | COM | 386,801 | 58,757 | -328,044 | $111,708,129 | $16,426,695 | -$95,281,434 | 2025-11-14 |
|---|
| Q3 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 601,199 | 221,843 | -379,356 | $196,044,982 | $101,160,408 | -$94,884,574 | 2025-11-14 |
|---|
| Q3 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 1,579,144 | 615,846 | -963,298 | $163,851,982 | $69,282,675 | -$94,569,307 | 2025-11-14 |
|---|
| Q3 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 733,664 | 333,244 | -400,420 | $178,170,302 | $86,096,920 | -$92,073,382 | 2025-11-14 |
|---|
| Q3 2025 | ROST
ROSS STORES INC | United States | COM | 2,592,609 | 1,577,649 | -1,014,960 | $330,765,056 | $240,417,931 | -$90,347,125 | 2025-11-14 |
|---|
| Q3 2025 | DAR
DARLING INGREDIENTS INC | United States | COM | 6,398,458 | 4,951,141 | -1,447,317 | $242,757,496 | $152,841,723 | -$89,915,773 | 2025-11-14 |
|---|
| Q3 2025 | POST
POST HLDGS INC | United States | COM | 866,188 | 50,336 | -815,852 | $94,440,478 | $5,410,113 | -$89,030,365 | 2025-11-14 |
|---|
| Q3 2025 | HUM
HUMANA INC | United States | COM | 703,120 | 322,024 | -381,096 | $171,898,778 | $83,780,984 | -$88,117,794 | 2025-11-14 |
|---|
| Q3 2025 | WIX
WIX COM LTD | Israel | SHS | 1,256,992 | 625,937 | -631,055 | $199,182,953 | $111,185,189 | -$87,997,764 | 2025-11-14 |
|---|
| Q3 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES | 5,190,863 | 3,465,876 | -1,724,987 | $75,630,874 | $162,653,561 | +$87,022,687 | 2025-11-14 |
|---|
| Q3 2025 | IT
GARTNER INC | United States | COM | 225,265 | 15,626 | -209,639 | $91,056,619 | $4,107,607 | -$86,949,012 | 2025-11-14 |
|---|
| Q3 2025 | HQY
HEALTHEQUITY INC | United States | COM | 1,210,386 | 426,814 | -783,572 | $126,800,037 | $40,449,163 | -$86,350,874 | 2025-11-14 |
|---|
| Q3 2025 | EPAM
EPAM SYS INC | United States | COM | 1,660,931 | 1,378,010 | -282,921 | $293,685,820 | $207,790,128 | -$85,895,692 | 2025-11-14 |
|---|
| Q3 2025 | CPNG
COUPANG INC | United States | CL A | 3,981,875 | 1,059,308 | -2,922,567 | $119,296,975 | $34,109,718 | -$85,187,257 | 2025-11-14 |
|---|
| Q3 2025 | ONB
OLD NATL BANCORP IND | United States | COM | 5,644,811 | 1,719,311 | -3,925,500 | $120,460,267 | $37,738,876 | -$82,721,391 | 2025-11-14 |
|---|
| Q3 2025 | CCJ
CAMECO CORP | Canada | COM | 1,658,012 | 487,260 | -1,170,752 | $123,074,230 | $40,861,624 | -$82,212,606 | 2025-11-14 |
|---|
| Q3 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A | 842,551 | 21,689 | -820,862 | $83,505,230 | $1,678,729 | -$81,826,501 | 2025-11-14 |
|---|
| Q3 2025 | BTG
B2GOLD CORP | Canada | COM | 27,875,222 | 4,037,481 | -23,837,741 | $100,629,552 | $19,985,531 | -$80,644,021 | 2025-11-14 |
|---|
| Q3 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 980,396 | 311,654 | -668,742 | $120,225,962 | $39,586,291 | -$80,639,671 | 2025-11-14 |
|---|
| Q3 2025 | MC
MOELIS & CO | United States | CL A | 1,328,346 | 49,266 | -1,279,080 | $82,782,523 | $3,513,651 | -$79,268,872 | 2025-11-14 |
|---|
| Q3 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 1,674,041 | 49,334 | -1,624,707 | $79,014,736 | $353,725 | -$78,661,011 | 2025-11-14 |
|---|
| Q3 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM | 1,587,514 | 1,007,405 | -580,109 | $185,643,887 | $107,026,707 | -$78,617,180 | 2025-11-14 |
|---|
| Q3 2025 | PINS
PINTEREST INC | United States | CL A | 2,980,042 | 894,889 | -2,085,153 | $106,864,306 | $28,788,579 | -$78,075,727 | 2025-11-14 |
|---|
| Q3 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A | 8,680,578 | 1,717,547 | -6,963,031 | $94,184,271 | $16,454,100 | -$77,730,171 | 2025-11-14 |
|---|
| Q3 2025 | GM
GENERAL MTRS CO | United States | COM | 4,023,078 | 1,972,798 | -2,050,280 | $197,975,668 | $120,281,494 | -$77,694,174 | 2025-11-14 |
|---|
| Q3 2025 | MTH
MERITAGE HOMES CORP | United States | COM | 1,709,741 | 511,911 | -1,197,830 | $114,501,355 | $37,077,714 | -$77,423,641 | 2025-11-14 |
|---|
| Q3 2025 | LOAR
LOAR HOLDINGS INC | United States | COM SHS | 931,847 | 41,890 | -889,957 | $80,297,256 | $3,351,200 | -$76,946,056 | 2025-11-14 |
|---|
| Q3 2025 | RL
RALPH LAUREN CORP | United States | CL A | 318,413 | 36,170 | -282,243 | $87,334,318 | $11,341,465 | -$75,992,853 | 2025-11-14 |
|---|
| Q3 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM | 1,489,128 | 70,613 | -1,418,515 | $80,963,890 | $5,224,655 | -$75,739,235 | 2025-11-14 |
|---|
| Q3 2025 | KMI
KINDER MORGAN INC DEL | United States | COM | 3,737,411 | 1,267,126 | -2,470,285 | $109,879,884 | $35,872,337 | -$74,007,547 | 2025-11-14 |
|---|
| Q3 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS | 415,594 | 176,350 | -239,244 | $118,760,141 | $44,792,900 | -$73,967,241 | 2025-11-14 |
|---|
| Q3 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 3,130,081 | 561,293 | -2,568,788 | $85,764,219 | $11,848,896 | -$73,915,323 | 2025-11-14 |
|---|
| Q3 2025 | CPA
COPA HOLDINGS SA | Panama | CL A | 673,618 | 3,659 | -669,959 | $74,077,771 | $434,762 | -$73,643,009 | 2025-11-14 |
|---|
| Q3 2025 | AGNC
AGNC INVT CORP | United States | COM | 7,866,508 | 29,782 | -7,836,726 | $72,293,208 | $291,566 | -$72,001,642 | 2025-11-14 |
|---|
| Q3 2025 | ABNB
AIRBNB INC | United States | COM CL A | 1,302,714 | 827,886 | -474,828 | $172,401,170 | $100,521,918 | -$71,879,252 | 2025-11-14 |
|---|
| Q3 2025 | ETR
ENTERGY CORP NEW | United States | COM | 3,365,935 | 2,243,751 | -1,122,184 | $279,776,517 | $209,095,156 | -$70,681,361 | 2025-11-14 |
|---|
| Q3 2025 | GNRC
GENERAC HLDGS INC | United States | COM | 725,674 | 198,605 | -527,069 | $103,923,774 | $33,246,477 | -$70,677,297 | 2025-11-14 |
|---|
| Q3 2025 | TTEK
TETRA TECH INC NEW | United States | COM | 2,873,560 | 999,369 | -1,874,191 | $103,333,217 | $33,358,937 | -$69,974,280 | 2025-11-14 |
|---|
| Q3 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM | 7,175,462 | 4,382,511 | -2,792,951 | $171,134,769 | $101,367,480 | -$69,767,289 | 2025-11-14 |
|---|
| Q3 2025 | SJM
SMUCKER J M CO | United States | COM NEW | 2,641,953 | 1,746,854 | -895,099 | $259,439,785 | $189,708,345 | -$69,731,440 | 2025-11-14 |
|---|
| Q3 2025 | BRKR
BRUKER CORP | United States | COM | 2,712,456 | 1,315,634 | -1,396,822 | $111,753,187 | $42,744,948 | -$69,008,239 | 2025-11-14 |
|---|
| Q3 2025 | WBS
WEBSTER FINL CORP | United States | COM | 3,625,509 | 2,171,348 | -1,454,161 | $197,952,791 | $129,064,925 | -$68,887,866 | 2025-11-14 |
|---|
| Q3 2025 | BPOP
POPULAR INC | United States | COM NEW | 1,222,926 | 519,893 | -703,033 | $134,778,675 | $66,031,610 | -$68,747,065 | 2025-11-14 |
|---|
| Q3 2025 | GIS
GENERAL MLS INC | United States | COM | 2,207,446 | 907,865 | -1,299,581 | $114,367,778 | $45,774,554 | -$68,593,224 | 2025-11-14 |
|---|
| Q3 2025 | SKYW
SKYWEST INC | United States | COM | 703,735 | 46,953 | -656,782 | $72,463,593 | $4,724,411 | -$67,739,182 | 2025-11-14 |
|---|
| Q3 2025 | TFC
TRUIST FINL CORP | United States | COM | 4,852,500 | 3,082,638 | -1,769,862 | $208,608,975 | $140,938,209 | -$67,670,766 | 2025-11-14 |
|---|
| Q3 2025 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 564,591 | 118,030 | -446,561 | $85,665,392 | $18,466,973 | -$67,198,419 | 2025-11-14 |
|---|
| Q3 2025 | G
GENPACT LIMITED | Bermuda | SHS | 3,654,735 | 2,243,169 | -1,411,566 | $160,844,887 | $93,966,350 | -$66,878,537 | 2025-11-14 |
|---|
| Q3 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS | 203,787 | 58,477 | -145,310 | $89,138,471 | $24,674,955 | -$64,463,516 | 2025-11-14 |
|---|
| Q3 2025 | AEM
AGNICO EAGLE MINES LTD | Canada | COM | 764,550 | 157,981 | -606,569 | $90,927,932 | $26,629,277 | -$64,298,655 | 2025-11-14 |
|---|
| Q3 2025 | COHR
COHERENT CORP | United States | COM | 1,401,840 | 565,111 | -836,729 | $125,058,146 | $60,873,757 | -$64,184,389 | 2025-11-14 |
|---|
| Q3 2025 | KMX
CARMAX INC | United States | COM | 1,203,241 | 391,505 | -811,736 | $80,869,827 | $17,566,829 | -$63,302,998 | 2025-11-14 |
|---|
| Q3 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 344,241 | 170,480 | -173,761 | $120,653,028 | $57,535,295 | -$63,117,733 | 2025-11-14 |
|---|
| Q3 2025 | WYNN
WYNN RESORTS LTD | United States | COM | 1,147,772 | 346,236 | -801,536 | $107,511,804 | $44,411,692 | -$63,100,112 | 2025-11-14 |
|---|
| Q3 2025 | FAST
FASTENAL CO | United States | COM | 1,774,050 | 238,956 | -1,535,094 | $74,510,100 | $11,718,402 | -$62,791,698 | 2025-11-14 |
|---|
| Q3 2025 | MUR
MURPHY OIL CORP | United States | COM | 2,876,361 | 73,266 | -2,803,095 | $64,718,123 | $2,081,487 | -$62,636,636 | 2025-11-14 |
|---|
| Q3 2025 | FULT
FULTON FINL CORP PA | United States | COM | 3,654,220 | 190,279 | -3,463,941 | $65,922,129 | $3,544,898 | -$62,377,231 | 2025-11-14 |
|---|
| Q3 2025 | SNDK
SANDISK CORP | United States | COM | 2,147,308 | 325,617 | -1,821,691 | $97,380,418 | $36,534,228 | -$60,846,190 | 2025-11-14 |
|---|
| Q3 2025 | BOOT
BOOT BARN HLDGS INC | United States | COM | 557,016 | 144,805 | -412,211 | $84,666,432 | $23,997,084 | -$60,669,348 | 2025-11-14 |
|---|
| Q3 2025 | APA
APA CORPORATION | United States | COM | 3,627,973 | 251,999 | -3,375,974 | $66,355,626 | $6,118,536 | -$60,237,090 | 2025-11-14 |
|---|
| Q3 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,025,834 | 528,233 | -497,601 | $103,547,684 | $44,123,303 | -$59,424,381 | 2025-11-14 |
|---|
| Q3 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 6,347,820 | 474,200 | -5,873,620 | $66,969,501 | $7,653,588 | -$59,315,913 | 2025-11-14 |
|---|
| Q3 2025 | NI
NISOURCE INC | United States | COM | 2,715,269 | 1,175,090 | -1,540,179 | $109,533,951 | $50,881,397 | -$58,652,554 | 2025-11-14 |
|---|
| Q3 2025 | NWSA
NEWS CORP NEW | United States | CL A | 3,386,287 | 1,374,568 | -2,011,719 | $100,640,449 | $42,212,983 | -$58,427,466 | 2025-11-14 |
|---|
| Q3 2025 | WHR
WHIRLPOOL CORP | United States | COM | 606,999 | 40,981 | -566,018 | $61,561,839 | $3,221,107 | -$58,340,732 | 2025-11-14 |
|---|
| Q3 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 15,963,687 | 6,391,148 | -9,572,539 | $182,943,853 | $124,819,120 | -$58,124,733 | 2025-11-14 |
|---|
| Q3 2025 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 3,012,696 | 323,520 | -2,689,176 | $64,983,853 | $6,903,917 | -$58,079,936 | 2025-11-14 |
|---|
| Q3 2025 | MIDD
MIDDLEBY CORP | United States | COM | 420,323 | 19,535 | -400,788 | $60,526,512 | $2,596,788 | -$57,929,724 | 2025-11-14 |
|---|
| Q3 2025 | CLX
CLOROX CO DEL | United States | COM | 503,642 | 26,224 | -477,418 | $60,472,294 | $3,233,419 | -$57,238,875 | 2025-11-14 |
|---|
| Q3 2025 | ZTS
ZOETIS INC | United States | CL A | 710,816 | 370,227 | -340,589 | $110,851,755 | $54,171,615 | -$56,680,140 | 2025-11-14 |
|---|
| Q3 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 1,506,791 | 161,596 | -1,345,195 | $69,990,442 | $14,765,027 | -$55,225,415 | 2025-11-14 |
|---|
| Q3 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 1,095,092 | 377,415 | -717,677 | $105,074,077 | $49,969,746 | -$55,104,331 | 2025-11-14 |
|---|
| Q3 2025 | LOGI
LOGITECH INTL S A | United States | SHS | 718,573 | 90,562 | -628,011 | $64,764,985 | $9,932,840 | -$54,832,145 | 2025-11-14 |
|---|
| Q3 2025 | AGCO
AGCO CORP | United States | COM | 739,349 | 200,913 | -538,436 | $76,271,242 | $21,511,755 | -$54,759,487 | 2025-11-14 |
|---|
| Q3 2025 | SYY
SYSCO CORP | United States | COM | 854,053 | 121,361 | -732,692 | $64,685,975 | $9,992,865 | -$54,693,110 | 2025-11-14 |
|---|
| Q3 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS | 582,956 | 113,859 | -469,097 | $68,205,852 | $13,776,939 | -$54,428,913 | 2025-11-14 |
|---|
| Q3 2025 | PEP
PEPSICO INC | United States | COM | 931,768 | 492,547 | -439,221 | $123,030,647 | $69,173,300 | -$53,857,347 | 2025-11-14 |
|---|
| Q3 2025 | OKE
ONEOK INC NEW | United States | COM | 880,997 | 255,978 | -625,019 | $71,915,785 | $18,678,715 | -$53,237,070 | 2025-11-14 |
|---|
| Q3 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS | 2,318,597 | 449,581 | -1,869,016 | $65,106,204 | $12,093,729 | -$53,012,475 | 2025-11-14 |
|---|
| Q3 2025 | OVV
OVINTIV INC | Canada | COM | 3,807,845 | 2,278,878 | -1,528,967 | $144,888,502 | $92,021,094 | -$52,867,408 | 2025-11-14 |
|---|
| Q3 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD | 682,490 | 107,757 | -574,733 | $62,140,715 | $9,776,793 | -$52,363,922 | 2025-11-14 |
|---|
| Q3 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 1,499,182 | 746,271 | -752,911 | $116,906,212 | $64,716,621 | -$52,189,591 | 2025-11-14 |
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| Q3 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 1,503,546 | 115,245 | -1,388,301 | $55,315,457 | $3,242,994 | -$52,072,463 | 2025-11-14 |
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| Q3 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS | 516,036 | 96,333 | -419,703 | $74,479,476 | $22,740,368 | -$51,739,108 | 2025-11-14 |
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| Q3 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 233,228 | 16,136 | -217,092 | $56,315,233 | $4,645,716 | -$51,669,517 | 2025-11-14 |
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| Q3 2025 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 1,378,171 | 198,506 | -1,179,665 | $60,350,108 | $8,740,219 | -$51,609,889 | 2025-11-14 |
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| Q3 2025 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 3,120,622 | 326,151 | -2,794,471 | $57,544,269 | $6,079,454 | -$51,464,815 | 2025-11-14 |
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| Q3 2025 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 2,479,138 | 253,947 | -2,225,191 | $58,482,866 | $7,506,673 | -$50,976,193 | 2025-11-14 |
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| Q3 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A | 1,959,409 | 32,760 | -1,926,649 | $52,041,903 | $1,142,014 | -$50,899,889 | 2025-11-14 |
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| Q3 2025 | APH
AMPHENOL CORP NEW | United States | CL A | 2,254,987 | 2,209,106 | -45,881 | $222,679,967 | $273,376,868 | +$50,696,901 | 2025-11-14 |
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| Q3 2025 | WSO
WATSCO INC | United States | COM | 212,450 | 107,196 | -105,254 | $93,822,169 | $43,339,343 | -$50,482,826 | 2025-11-14 |
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| Q3 2025 | VVV
VALVOLINE INC | United States | COM | 1,670,255 | 361,263 | -1,308,992 | $63,252,556 | $12,972,955 | -$50,279,601 | 2025-11-14 |
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| Q3 2025 | MSCI
MSCI INC | United States | COM | 115,346 | 29,124 | -86,222 | $66,524,652 | $16,525,248 | -$49,999,404 | 2025-11-14 |
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| Q3 2025 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 521,842 | 6,222 | -515,620 | $50,540,398 | $618,280 | -$49,922,118 | 2025-11-14 |
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