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 LNG; Country of operation United States; Class COM NEW; Shares before 476,323.
- Q3 2025: Stock BF.B; Country of operation United States; Class CL B; Shares before 3,546,698.
- Q3 2025: Stock CF; Country of operation United States; Class COM; Shares before 864,164.
- Q3 2025: Stock OGN; Country of operation United States; Class COMMON STOCK; Shares before 5,462,410.
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 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 476,323 | 281,550 | -194,773 | $115,994,177 | $66,158,619 | -$49,835,558 | 2025-11-14 |
|---|
| Q3 2025 | BF.B
BROWN FORMAN CORP | United States | CL B | 3,546,698 | 1,714,901 | -1,831,797 | $95,441,643 | $46,439,519 | -$49,002,124 | 2025-11-14 |
|---|
| Q3 2025 | CF
CF INDS HLDGS INC | United States | COM | 864,164 | 346,338 | -517,826 | $79,503,088 | $31,066,519 | -$48,436,569 | 2025-11-14 |
|---|
| Q3 2025 | OGN
ORGANON & CO | United States | COMMON STOCK | 5,462,410 | 416,240 | -5,046,170 | $52,876,129 | $4,445,443 | -$48,430,686 | 2025-11-14 |
|---|
| Q3 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 7,657,219 | 3,449,565 | -4,207,654 | $139,437,958 | $91,137,507 | -$48,300,451 | 2025-11-14 |
|---|
| Q3 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 281,409 | 4,054 | -277,355 | $48,669,687 | $801,638 | -$47,868,049 | 2025-11-14 |
|---|
| Q3 2025 | MOS
MOSAIC CO NEW | United States | COM | 2,107,662 | 837,019 | -1,270,643 | $76,887,509 | $29,027,819 | -$47,859,690 | 2025-11-14 |
|---|
| Q3 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 104,287 | 9,690 | -94,597 | $53,427,273 | $5,678,728 | -$47,748,545 | 2025-11-14 |
|---|
| Q3 2025 | SW
SMURFIT WESTROCK PLC | Ireland | SHS | 2,026,493 | 933,972 | -1,092,521 | $87,443,173 | $39,759,188 | -$47,683,985 | 2025-11-14 |
|---|
| Q3 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 1,130,618 | 155,771 | -974,847 | $56,361,307 | $8,835,331 | -$47,525,976 | 2025-11-14 |
|---|
| Q3 2025 | WAB
WABTEC | United States | COM | 258,203 | 37,145 | -221,058 | $54,054,798 | $7,446,458 | -$46,608,340 | 2025-11-14 |
|---|
| Q3 2025 | DHI
D R HORTON INC | United States | COM | 648,347 | 219,521 | -428,826 | $83,584,895 | $37,202,223 | -$46,382,672 | 2025-11-14 |
|---|
| Q3 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM | 1,305,378 | 512,499 | -792,879 | $88,830,973 | $43,219,041 | -$45,611,932 | 2025-11-14 |
|---|
| Q3 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A | 1,136,926 | 966,001 | -170,925 | $62,906,115 | $108,452,932 | +$45,546,817 | 2025-11-14 |
|---|
| Q3 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,573,474 | 252,861 | -1,320,613 | $54,111,770 | $8,764,162 | -$45,347,608 | 2025-11-14 |
|---|
| Q3 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS | 2,020,037 | 1,956,893 | -63,144 | $147,967,710 | $193,027,926 | +$45,060,216 | 2025-11-14 |
|---|
| Q3 2025 | LPX
LOUISIANA PAC CORP | United States | COM | 1,160,688 | 616,515 | -544,173 | $99,807,561 | $54,771,193 | -$45,036,368 | 2025-11-14 |
|---|
| Q3 2025 | PVH
PVH CORPORATION | United States | COM | 1,155,710 | 415,337 | -740,373 | $79,281,706 | $34,792,780 | -$44,488,926 | 2025-11-14 |
|---|
| Q3 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS | 638,997 | 78,719 | -560,278 | $50,832,211 | $7,550,726 | -$43,281,485 | 2025-11-14 |
|---|
| Q3 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 1,081,713 | 249,504 | -832,209 | $55,686,585 | $13,321,018 | -$42,365,567 | 2025-11-14 |
|---|
| Q3 2025 | AI
C3 AI INC | United States | CL A | 2,441,835 | 1,017,219 | -1,424,616 | $59,995,886 | $17,638,577 | -$42,357,309 | 2025-11-14 |
|---|
| Q3 2025 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 1,519,408 | 331,631 | -1,187,777 | $51,948,560 | $9,683,625 | -$42,264,935 | 2025-11-14 |
|---|
| Q3 2025 | RMD
RESMED INC | United States | COM | 367,396 | 192,594 | -174,802 | $94,788,168 | $52,718,755 | -$42,069,413 | 2025-11-14 |
|---|
| Q3 2025 | ATI
ATI INC | United States | COM | 592,475 | 112,903 | -479,572 | $51,154,292 | $9,183,530 | -$41,970,762 | 2025-11-14 |
|---|
| Q3 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A | 777,411 | 275,030 | -502,381 | $58,671,208 | $17,134,369 | -$41,536,839 | 2025-11-14 |
|---|
| Q3 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM | 15,109,515 | 11,200,950 | -3,908,565 | $232,082,150 | $190,640,169 | -$41,441,981 | 2025-11-14 |
|---|
| Q3 2025 | GAP
GAP INC | United States | COM | 2,236,814 | 344,049 | -1,892,765 | $48,784,913 | $7,359,208 | -$41,425,705 | 2025-11-14 |
|---|
| Q3 2025 | RHI
ROBERT HALF INC. | United States | COM | 1,495,444 | 591,231 | -904,213 | $61,387,976 | $20,090,030 | -$41,297,946 | 2025-11-14 |
|---|
| Q3 2025 | BV
BRIGHTVIEW HLDGS INC | United States | COM | 2,489,925 | 28,005 | -2,461,920 | $41,457,251 | $375,267 | -$41,081,984 | 2025-11-14 |
|---|
| Q3 2025 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 800,940 | 78,880 | -722,060 | $45,973,956 | $4,938,677 | -$41,035,279 | 2025-11-14 |
|---|
| Q3 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 4,518,783 | 2,386,663 | -2,132,120 | $81,925,536 | $40,955,137 | -$40,970,399 | 2025-11-14 |
|---|
| Q3 2025 | C
CITIGROUP INC | United States | COM NEW | 5,566,898 | 4,265,153 | -1,301,745 | $473,854,358 | $432,913,030 | -$40,941,328 | 2025-11-14 |
|---|
| Q3 2025 | SMA
SMARTSTOP SELF STORAG REIT I | United States | COMMON STOCK | 1,150,420 | 22,033 | -1,128,387 | $41,679,717 | $829,322 | -$40,850,395 | 2025-11-14 |
|---|
| Q3 2025 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 207,339 | 48,372 | -158,967 | $62,749,075 | $22,186,302 | -$40,562,773 | 2025-11-14 |
|---|
| Q3 2025 | RBLX
ROBLOX CORP | United States | CL A | 1,482,353 | 833,001 | -649,352 | $155,943,536 | $115,387,299 | -$40,556,237 | 2025-11-14 |
|---|
| Q3 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW | 1,187,946 | 587,397 | -600,549 | $87,254,634 | $46,962,390 | -$40,292,244 | 2025-11-14 |
|---|
| Q3 2025 | AM
ANTERO MIDSTREAM CORP | United States | COM | 2,158,137 | 60,149 | -2,097,988 | $40,896,696 | $1,169,296 | -$39,727,400 | 2025-11-14 |
|---|
| Q3 2025 | HOLX
HOLOGIC INC | United States | COM | 3,708,947 | 2,996,619 | -712,328 | $241,674,987 | $202,241,816 | -$39,433,171 | 2025-11-14 |
|---|
| Q3 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 1,271,841 | 7,334 | -1,264,507 | $39,439,789 | $229,334 | -$39,210,455 | 2025-11-14 |
|---|
| Q3 2025 | CVE
CENOVUS ENERGY INC | Canada | COM | 2,963,924 | 76,410 | -2,887,514 | $40,309,367 | $1,298,206 | -$39,011,161 | 2025-11-14 |
|---|
| Q3 2025 | TFII
TFI INTL INC | Canada | COM | 1,030,130 | 608,033 | -422,097 | $92,371,758 | $53,543,386 | -$38,828,372 | 2025-11-14 |
|---|
| Q3 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 287,822 | 32,542 | -255,280 | $43,541,712 | $5,317,363 | -$38,224,349 | 2025-11-14 |
|---|
| Q3 2025 | REG
REGENCY CTRS CORP | United States | COM | 676,994 | 141,957 | -535,037 | $48,222,283 | $10,348,665 | -$37,873,618 | 2025-11-14 |
|---|
| Q3 2025 | TWLO
TWILIO INC | United States | CL A | 636,790 | 416,725 | -220,065 | $79,191,204 | $41,710,005 | -$37,481,199 | 2025-11-14 |
|---|
| Q3 2025 | AX
AXOS FINANCIAL INC | United States | COM | 483,001 | 8,772 | -474,229 | $36,727,397 | $742,550 | -$35,984,847 | 2025-11-14 |
|---|
| Q3 2025 | JBL
JABIL INC | United States | COM | 282,288 | 117,997 | -164,291 | $61,567,013 | $25,625,409 | -$35,941,604 | 2025-11-14 |
|---|
| Q3 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM | 525,838 | 144,850 | -380,988 | $53,199,031 | $17,578,996 | -$35,620,035 | 2025-11-14 |
|---|
| Q3 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 647,343 | 355,222 | -292,121 | $105,154,397 | $69,627,064 | -$35,527,333 | 2025-11-14 |
|---|
| Q3 2025 | OMC
OMNICOM GROUP INC | United States | COM | 820,391 | 292,187 | -528,204 | $59,018,929 | $23,822,006 | -$35,196,923 | 2025-11-14 |
|---|
| Q3 2025 | AN
AUTONATION INC | United States | COM | 182,610 | 6,185 | -176,425 | $36,275,477 | $1,353,093 | -$34,922,384 | 2025-11-14 |
|---|
| Q3 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM | 1,984,590 | 554,270 | -1,430,320 | $56,362,356 | $21,466,877 | -$34,895,479 | 2025-11-14 |
|---|
| Q3 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 3,276,594 | 2,038,117 | -1,238,477 | $152,001,195 | $117,171,347 | -$34,829,848 | 2025-11-14 |
|---|
| Q3 2025 | IDA
IDACORP INC | United States | COM | 334,841 | 29,371 | -305,470 | $38,657,393 | $3,881,378 | -$34,776,015 | 2025-11-14 |
|---|
| Q3 2025 | CROX
CROCS INC | United States | COM | 687,752 | 419,173 | -268,579 | $69,655,522 | $35,021,904 | -$34,633,618 | 2025-11-14 |
|---|
| Q3 2025 | IBTA
IBOTTA INC | United States | CLASS A COM SHS | 1,071,152 | 164,556 | -906,596 | $39,204,163 | $4,582,884 | -$34,621,279 | 2025-11-14 |
|---|
| Q3 2025 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM | 741,507 | 104,052 | -637,455 | $39,299,871 | $5,465,852 | -$33,834,019 | 2025-11-14 |
|---|
| Q3 2025 | AR
ANTERO RESOURCES CORP | United States | COM | 2,133,802 | 1,555,903 | -577,899 | $85,949,545 | $52,216,105 | -$33,733,440 | 2025-11-14 |
|---|
| Q3 2025 | VFC
V F CORP | United States | COM | 4,472,250 | 1,320,688 | -3,151,562 | $52,548,938 | $19,057,528 | -$33,491,410 | 2025-11-14 |
|---|
| Q3 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,443,107 | 1,181,849 | -261,258 | $106,140,520 | $72,730,988 | -$33,409,532 | 2025-11-14 |
|---|
| Q3 2025 | KEY
KEYCORP | United States | COM | 2,910,356 | 948,340 | -1,962,016 | $50,698,402 | $17,724,475 | -$32,973,927 | 2025-11-14 |
|---|
| Q3 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM | 921,620 | 213,354 | -708,266 | $41,454,468 | $8,687,775 | -$32,766,693 | 2025-11-14 |
|---|
| Q3 2025 | SRE
SEMPRA | United States | COM | 592,212 | 134,899 | -457,313 | $44,871,903 | $12,138,212 | -$32,733,691 | 2025-11-14 |
|---|
| Q3 2025 | NET
CLOUDFLARE INC | United States | CL A COM | 560,007 | 358,785 | -201,222 | $109,666,171 | $76,991,673 | -$32,674,498 | 2025-11-14 |
|---|
| Q3 2025 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 1,217,383 | 237,698 | -979,685 | $41,926,671 | $9,377,186 | -$32,549,485 | 2025-11-14 |
|---|
| Q3 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM | 404,749 | 85,921 | -318,828 | $40,879,649 | $8,335,196 | -$32,544,453 | 2025-11-14 |
|---|
| Q3 2025 | FNB
F N B CORP | United States | COM | 5,229,307 | 2,719,779 | -2,509,528 | $76,243,296 | $43,815,640 | -$32,427,656 | 2025-11-14 |
|---|
| Q3 2025 | CPRT
COPART INC | United States | COM | 2,502,382 | 2,023,194 | -479,188 | $122,791,884 | $90,983,034 | -$31,808,850 | 2025-11-14 |
|---|
| Q3 2025 | HON
HONEYWELL INTL INC | United States | COM | 1,373,814 | 1,370,085 | -3,729 | $319,933,804 | $288,402,893 | -$31,530,911 | 2025-11-14 |
|---|
| Q3 2025 | XPO
XPO INC | United States | COM | 308,389 | 59,361 | -249,028 | $38,946,447 | $7,673,596 | -$31,272,851 | 2025-11-14 |
|---|
| Q3 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 3,007,571 | 285,379 | -2,722,192 | $34,526,915 | $3,521,577 | -$31,005,338 | 2025-11-14 |
|---|
| Q3 2025 | AYI
ACUITY INC | United States | COM | 105,880 | 1,763 | -104,117 | $31,588,240 | $607,159 | -$30,981,081 | 2025-11-14 |
|---|
| Q3 2025 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD | 3,955,056 | 1,835,837 | -2,119,219 | $62,529,435 | $31,668,188 | -$30,861,247 | 2025-11-14 |
|---|
| Q3 2025 | BC
BRUNSWICK CORP | United States | COM | 566,251 | 14,184 | -552,067 | $31,279,705 | $896,996 | -$30,382,709 | 2025-11-14 |
|---|
| Q3 2025 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 1,201,216 | 38,143 | -1,163,073 | $31,279,665 | $1,055,799 | -$30,223,866 | 2025-11-14 |
|---|
| Q3 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 928,266 | 629,577 | -298,689 | $72,432,596 | $42,225,729 | -$30,206,867 | 2025-11-14 |
|---|
| Q3 2025 | HRB
BLOCK H & R INC | United States | COM | 1,834,417 | 1,396,179 | -438,238 | $100,691,149 | $70,604,772 | -$30,086,377 | 2025-11-14 |
|---|
| Q3 2025 | ORCL
ORACLE CORP | United States | COM | 1,212,813 | 1,049,701 | -163,112 | $265,157,307 | $295,217,909 | +$30,060,602 | 2025-11-14 |
|---|
| Q3 2025 | SITM
SITIME CORP | United States | COM | 327,749 | 132,362 | -195,387 | $69,836,757 | $39,881,994 | -$29,954,763 | 2025-11-14 |
|---|
| Q3 2025 | ESTC
ELASTIC N V | United States | ORD SHS | 1,531,826 | 1,175,283 | -356,543 | $129,178,887 | $99,299,661 | -$29,879,226 | 2025-11-14 |
|---|
| Q3 2025 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 1,279,659 | 367,028 | -912,631 | $40,936,291 | $11,091,587 | -$29,844,704 | 2025-11-14 |
|---|
| Q3 2025 | WWD
WOODWARD INC | United States | COM | 499,449 | 366,438 | -133,011 | $122,409,955 | $92,602,547 | -$29,807,408 | 2025-11-14 |
|---|
| Q3 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 1,337,824 | 1,123,109 | -214,715 | $132,471,333 | $102,685,856 | -$29,785,477 | 2025-11-14 |
|---|
| Q3 2025 | BRZE
BRAZE INC | United States | COM CL A | 2,229,616 | 1,157,581 | -1,072,035 | $62,652,210 | $32,921,603 | -$29,730,607 | 2025-11-14 |
|---|
| Q3 2025 | LAD
LITHIA MTRS INC | United States | COM | 91,072 | 3,579 | -87,493 | $30,765,943 | $1,130,964 | -$29,634,979 | 2025-11-14 |
|---|
| Q3 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 976,625 | 134,610 | -842,015 | $34,592,058 | $5,012,877 | -$29,579,181 | 2025-11-14 |
|---|
| Q3 2025 | VLO
VALERO ENERGY CORP | United States | COM | 821,858 | 475,130 | -346,728 | $110,474,152 | $80,895,634 | -$29,578,518 | 2025-11-14 |
|---|
| Q3 2025 | VRSK
VERISK ANALYTICS INC | United States | COM | 118,000 | 28,826 | -89,174 | $36,757,001 | $7,250,027 | -$29,506,974 | 2025-11-14 |
|---|
| Q3 2025 | CPAY
CORPAY INC | United States | COM SHS | 111,764 | 26,341 | -85,423 | $37,085,530 | $7,587,788 | -$29,497,742 | 2025-11-14 |
|---|
| Q3 2025 | PYPL
PAYPAL HLDGS INC | United States | COM | 1,255,428 | 951,972 | -303,456 | $93,303,409 | $63,839,242 | -$29,464,167 | 2025-11-14 |
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| Q3 2025 | DXC
DXC TECHNOLOGY CO | United States | COM | 4,431,945 | 2,818,096 | -1,613,849 | $67,764,439 | $38,410,649 | -$29,353,790 | 2025-11-14 |
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| Q3 2025 | CE
CELANESE CORP DEL | United States | COM | 1,420,633 | 1,170,904 | -249,729 | $78,603,624 | $49,271,640 | -$29,331,984 | 2025-11-14 |
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| Q3 2025 | XYZ
BLOCK INC | United States | CL A | 4,764,097 | 4,075,067 | -689,030 | $323,625,109 | $294,505,092 | -$29,120,017 | 2025-11-14 |
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| Q3 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 1,052,540 | 941,947 | -110,593 | $176,826,720 | $147,848,001 | -$28,978,719 | 2025-11-14 |
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| Q3 2025 | WCC
WESCO INTL INC | United States | COM | 157,746 | 1,957 | -155,789 | $29,214,559 | $413,906 | -$28,800,653 | 2025-11-14 |
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| Q3 2025 | CSX
CSX CORP | United States | COM | 8,416,867 | 6,925,389 | -1,491,478 | $274,642,371 | $245,920,564 | -$28,721,807 | 2025-11-14 |
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| Q3 2025 | GKOS
GLAUKOS CORP | United States | COM | 320,512 | 55,940 | -264,572 | $33,105,685 | $4,561,907 | -$28,543,778 | 2025-11-14 |
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| Q3 2025 | CMC
COMMERCIAL METALS CO | United States | COM | 2,157,533 | 1,344,704 | -812,829 | $105,524,939 | $77,024,645 | -$28,500,294 | 2025-11-14 |
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| Q3 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 5,470,545 | 5,207,666 | -262,879 | $606,519,324 | $578,050,926 | -$28,468,398 | 2025-11-14 |
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| Q3 2025 | SM
SM ENERGY CO | United States | COM | 1,440,204 | 287,825 | -1,152,379 | $35,587,441 | $7,186,990 | -$28,400,451 | 2025-11-14 |
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| Q3 2025 | MMSI
MERIT MED SYS INC | United States | COM | 1,349,049 | 1,176,801 | -172,248 | $126,109,101 | $97,945,147 | -$28,163,954 | 2025-11-14 |
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