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 RTX; Country of operation United States; Class COM; Shares before 1,342,281.
- Q3 2025: Stock PCVX; Country of operation United States; Class COM; Shares before 1,090,738.
- Q3 2025: Stock AZTA; Country of operation United States; Class COM; Shares before 1,058,645.
- Q3 2025: Stock FOXA; Country of operation United States; Class CL A COM; Shares before 804,925.
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 | RTX
RTX CORPORATION | United States | COM | 1,342,281 | 1,339,267 | -3,014 | $195,999,872 | $224,099,547 | +$28,099,675 | 2025-11-14 |
|---|
| Q3 2025 | PCVX
VAXCYTE INC | United States | COM | 1,090,738 | 205,799 | -884,939 | $35,459,892 | $7,412,880 | -$28,047,012 | 2025-11-14 |
|---|
| Q3 2025 | AZTA
AZENTA INC | United States | COM | 1,058,645 | 160,706 | -897,939 | $32,585,093 | $4,615,476 | -$27,969,617 | 2025-11-14 |
|---|
| Q3 2025 | FOXA
FOX CORP | United States | CL A COM | 804,925 | 272,189 | -532,736 | $45,107,997 | $17,164,238 | -$27,943,759 | 2025-11-14 |
|---|
| Q3 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM | 302,214 | 192,048 | -110,166 | $80,854,334 | $53,623,642 | -$27,230,692 | 2025-11-14 |
|---|
| Q3 2025 | TW
TRADEWEB MKTS INC | United States | CL A | 230,797 | 59,746 | -171,051 | $33,788,681 | $6,630,611 | -$27,158,070 | 2025-11-14 |
|---|
| Q3 2025 | IAG
IAMGOLD CORP | Canada | COM | 6,447,232 | 1,576,725 | -4,870,507 | $47,387,155 | $20,387,055 | -$27,000,100 | 2025-11-14 |
|---|
| Q3 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 914,545 | 678,420 | -236,125 | $165,669,827 | $138,696,185 | -$26,973,642 | 2025-11-14 |
|---|
| Q3 2025 | OS
ONESTREAM INC | United States | CL A | 1,210,113 | 400,859 | -809,254 | $34,246,198 | $7,387,831 | -$26,858,367 | 2025-11-14 |
|---|
| Q3 2025 | B
BARRICK MNG CORP | Canada | COM SHS | 2,900,076 | 2,658,445 | -241,631 | $60,379,583 | $87,117,243 | +$26,737,660 | 2025-11-14 |
|---|
| Q3 2025 | VEEV
VEEVA SYS INC | United States | CL A COM | 101,209 | 9,254 | -91,955 | $29,146,168 | $2,756,859 | -$26,389,309 | 2025-11-14 |
|---|
| Q3 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 1,590,618 | 1,316,093 | -274,525 | $174,824,824 | $148,797,475 | -$26,027,349 | 2025-11-14 |
|---|
| Q3 2025 | TBBK
BANCORP INC DEL | United States | COM | 597,112 | 109,904 | -487,208 | $34,017,471 | $8,230,711 | -$25,786,760 | 2025-11-14 |
|---|
| Q3 2025 | ARVN
ARVINAS INC | United States | COM | 3,674,314 | 151,465 | -3,522,849 | $27,042,951 | $1,290,482 | -$25,752,469 | 2025-11-14 |
|---|
| Q3 2025 | UAA
UNDER ARMOUR INC | United States | CL A | 5,454,046 | 2,315,082 | -3,138,964 | $37,251,134 | $11,552,259 | -$25,698,875 | 2025-11-14 |
|---|
| Q3 2025 | MARA
MARA HOLDINGS INC | United States | COM | 4,630,274 | 2,577,492 | -2,052,782 | $72,602,696 | $47,065,004 | -$25,537,692 | 2025-11-14 |
|---|
| Q3 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 687,449 | 265,223 | -422,226 | $63,650,902 | $38,619,121 | -$25,031,781 | 2025-11-14 |
|---|
| Q3 2025 | RSG
REPUBLIC SVCS INC | United States | COM | 313,445 | 227,852 | -85,593 | $77,298,671 | $52,287,477 | -$25,011,194 | 2025-11-14 |
|---|
| Q3 2025 | AMBA
AMBARELLA INC | United States | SHS | 945,660 | 454,988 | -490,672 | $62,475,028 | $37,545,610 | -$24,929,418 | 2025-11-14 |
|---|
| Q3 2025 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS | 864,744 | 676,956 | -187,788 | $89,777,722 | $64,852,385 | -$24,925,337 | 2025-11-14 |
|---|
| Q3 2025 | CDE
COEUR MNG INC | United States | COM NEW | 2,929,037 | 59,321 | -2,869,716 | $25,951,268 | $1,112,862 | -$24,838,406 | 2025-11-14 |
|---|
| Q3 2025 | GE
GE AEROSPACE | United States | COM NEW | 588,878 | 586,321 | -2,557 | $151,571,309 | $176,377,083 | +$24,805,774 | 2025-11-14 |
|---|
| Q3 2025 | EG
EVEREST GROUP LTD | Bermuda | COM | 96,576 | 23,440 | -73,136 | $32,821,354 | $8,209,391 | -$24,611,963 | 2025-11-14 |
|---|
| Q3 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 689,691 | 14,821 | -674,870 | $25,304,763 | $880,219 | -$24,424,544 | 2025-11-14 |
|---|
| Q3 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 351,166 | 310,086 | -41,080 | $78,429,415 | $54,032,485 | -$24,396,930 | 2025-11-14 |
|---|
| Q3 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM | 537,467 | 41,811 | -495,656 | $26,303,635 | $2,013,200 | -$24,290,435 | 2025-11-14 |
|---|
| Q3 2025 | BIIB
BIOGEN INC | United States | COM | 608,590 | 372,728 | -235,862 | $76,432,818 | $52,211,738 | -$24,221,080 | 2025-11-14 |
|---|
| Q3 2025 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM | 171,378 | 58,169 | -113,209 | $37,444,379 | $13,246,827 | -$24,197,552 | 2025-11-14 |
|---|
| Q3 2025 | UGI
UGI CORP NEW | United States | COM | 826,408 | 178,396 | -648,012 | $30,097,780 | $5,933,451 | -$24,164,329 | 2025-11-14 |
|---|
| Q3 2025 | VERX
VERTEX INC | United States | CL A | 804,498 | 185,979 | -618,519 | $28,426,937 | $4,610,420 | -$23,816,517 | 2025-11-14 |
|---|
| Q3 2025 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 217,729 | 56,124 | -161,605 | $30,065,109 | $6,365,023 | -$23,700,086 | 2025-11-14 |
|---|
| Q3 2025 | TRMB
TRIMBLE INC | United States | COM | 1,090,636 | 727,426 | -363,210 | $82,866,524 | $59,394,333 | -$23,472,191 | 2025-11-14 |
|---|
| Q3 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 446,004 | 111,587 | -334,417 | $32,736,693 | $9,273,996 | -$23,462,697 | 2025-11-14 |
|---|
| Q3 2025 | SPRY
ARS PHARMACEUTICALS INC | United States | COM | 2,242,176 | 1,586,033 | -656,143 | $39,125,971 | $15,939,632 | -$23,186,339 | 2025-11-14 |
|---|
| Q3 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 141,151 | 68,681 | -72,470 | $43,525,323 | $20,409,246 | -$23,116,077 | 2025-11-14 |
|---|
| Q3 2025 | SAIL
SAILPOINT INC | United States | COM | 1,200,799 | 202,284 | -998,515 | $27,450,265 | $4,466,431 | -$22,983,834 | 2025-11-14 |
|---|
| Q3 2025 | MTN
VAIL RESORTS INC | United States | COM | 186,580 | 43,123 | -143,457 | $29,317,315 | $6,449,907 | -$22,867,408 | 2025-11-14 |
|---|
| Q3 2025 | RDDT
REDDIT INC | United States | CL A | 183,763 | 21,612 | -162,151 | $27,669,195 | $4,970,544 | -$22,698,651 | 2025-11-14 |
|---|
| Q3 2025 | GLXY
GALAXY DIGITAL INC. | United States | CL A | 2,452,583 | 933,674 | -1,518,909 | $53,711,568 | $31,567,518 | -$22,144,050 | 2025-11-14 |
|---|
| Q3 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 2,834,697 | 1,414,754 | -1,419,943 | $50,174,137 | $28,181,900 | -$21,992,237 | 2025-11-14 |
|---|
| Q3 2025 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 2,582,061 | 288,924 | -2,293,137 | $24,297,194 | $2,632,098 | -$21,665,096 | 2025-11-14 |
|---|
| Q3 2025 | SNX
TD SYNNEX CORPORATION | United States | COM | 953,492 | 658,345 | -295,147 | $129,388,864 | $107,803,994 | -$21,584,870 | 2025-11-14 |
|---|
| Q3 2025 | FOX
FOX CORP | United States | CL B COM | 1,367,054 | 855,556 | -511,498 | $70,580,998 | $49,014,803 | -$21,566,195 | 2025-11-14 |
|---|
| Q3 2025 | ITGR
INTEGER HLDGS CORP | United States | COM | 434,440 | 309,179 | -125,261 | $53,423,087 | $31,947,466 | -$21,475,621 | 2025-11-14 |
|---|
| Q3 2025 | MP
MP MATERIALS CORP | United States | COM CL A | 786,017 | 70,329 | -715,688 | $26,150,786 | $4,716,966 | -$21,433,820 | 2025-11-14 |
|---|
| Q3 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS | 5,432,830 | 3,577,617 | -1,855,213 | $54,491,285 | $33,414,942 | -$21,076,343 | 2025-11-14 |
|---|
| Q3 2025 | GO
GROCERY OUTLET HLDG CORP | United States | COM | 1,753,274 | 51,311 | -1,701,963 | $21,775,663 | $823,542 | -$20,952,121 | 2025-11-14 |
|---|
| Q3 2025 | MRX
MAREX GROUP PLC | United Kingdom | ORD | 979,574 | 528,082 | -451,492 | $38,663,786 | $17,754,116 | -$20,909,670 | 2025-11-14 |
|---|
| Q3 2025 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT | 3,663,210 | 736,422 | -2,926,788 | $26,521,640 | $5,884,012 | -$20,637,628 | 2025-11-14 |
|---|
| Q3 2025 | KYMR
KYMERA THERAPEUTICS INC | United States | COM | 518,887 | 41,823 | -477,064 | $22,644,229 | $2,367,182 | -$20,277,047 | 2025-11-14 |
|---|
| Q3 2025 | MYRG
MYR GROUP INC DEL | United States | COM | 116,478 | 4,748 | -111,730 | $21,134,933 | $987,726 | -$20,147,207 | 2025-11-14 |
|---|
| Q3 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM | 464,019 | 33,889 | -430,130 | $21,878,496 | $1,752,061 | -$20,126,435 | 2025-11-14 |
|---|
| Q3 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 88,011 | 20,138 | -67,873 | $26,975,372 | $6,956,672 | -$20,018,700 | 2025-11-14 |
|---|
| Q3 2025 | FTV
FORTIVE CORP | United States | COM | 485,338 | 111,298 | -374,040 | $25,300,670 | $5,452,489 | -$19,848,181 | 2025-11-14 |
|---|
| Q3 2025 | BL
BLACKLINE INC | United States | COM | 418,478 | 73,487 | -344,991 | $23,694,224 | $3,902,160 | -$19,792,064 | 2025-11-14 |
|---|
| Q3 2025 | ABM
ABM INDS INC | United States | COM | 567,340 | 154,544 | -412,796 | $26,784,121 | $7,127,570 | -$19,656,551 | 2025-11-14 |
|---|
| Q3 2025 | GOGO
GOGO INC | United States | COM | 1,353,892 | 34,081 | -1,319,811 | $19,875,135 | $292,756 | -$19,582,379 | 2025-11-14 |
|---|
| Q3 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 316,370 | 5,746 | -310,624 | $19,323,880 | $253,169 | -$19,070,711 | 2025-11-14 |
|---|
| Q3 2025 | EQH
EQUITABLE HLDGS INC | United States | COM | 411,112 | 79,359 | -331,753 | $23,063,384 | $4,029,850 | -$19,033,534 | 2025-11-14 |
|---|
| Q3 2025 | O
REALTY INCOME CORP | United States | COM | 940,284 | 581,152 | -359,132 | $54,169,762 | $35,328,230 | -$18,841,532 | 2025-11-14 |
|---|
| Q3 2025 | TRIP
TRIPADVISOR INC | United States | COM | 2,695,822 | 1,007,768 | -1,688,054 | $35,180,477 | $16,386,308 | -$18,794,169 | 2025-11-14 |
|---|
| Q3 2025 | TKR
TIMKEN CO | United States | COM | 289,482 | 33,179 | -256,303 | $21,001,919 | $2,494,397 | -$18,507,522 | 2025-11-14 |
|---|
| Q3 2025 | COO
COOPER COS INC | United States | COM | 397,319 | 142,498 | -254,821 | $28,273,220 | $9,769,663 | -$18,503,557 | 2025-11-14 |
|---|
| Q3 2025 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 84,125 | 6,599 | -77,526 | $20,067,177 | $1,613,126 | -$18,454,051 | 2025-11-14 |
|---|
| Q3 2025 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 927,944 | 246,298 | -681,646 | $25,592,695 | $7,157,420 | -$18,435,275 | 2025-11-14 |
|---|
| Q3 2025 | GWW
GRAINGER W W INC | United States | COM | 44,108 | 28,868 | -15,240 | $45,882,906 | $27,510,049 | -$18,372,857 | 2025-11-14 |
|---|
| Q3 2025 | FMC
FMC CORP | United States | COM NEW | 927,513 | 605,598 | -321,915 | $38,723,668 | $20,366,261 | -$18,357,407 | 2025-11-14 |
|---|
| Q3 2025 | RKT
ROCKET COS INC | United States | COM CL A | 1,336,190 | 31,581 | -1,304,609 | $18,947,174 | $612,040 | -$18,335,134 | 2025-11-14 |
|---|
| Q3 2025 | VSAT
VIASAT INC | United States | COM | 1,246,121 | 7,894 | -1,238,227 | $18,193,366 | $231,294 | -$17,962,072 | 2025-11-14 |
|---|
| Q3 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 296,644 | 29,886 | -266,758 | $19,566,638 | $1,702,008 | -$17,864,630 | 2025-11-14 |
|---|
| Q3 2025 | CMI
CUMMINS INC | United States | COM | 377,317 | 334,793 | -42,524 | $123,571,318 | $141,406,519 | +$17,835,201 | 2025-11-14 |
|---|
| Q3 2025 | WEC
WEC ENERGY GROUP INC | United States | COM | 1,711,972 | 1,401,645 | -310,327 | $178,387,483 | $160,614,501 | -$17,772,982 | 2025-11-14 |
|---|
| Q3 2025 | VC
VISTEON CORP | United States | COM NEW | 223,774 | 26,303 | -197,471 | $20,878,114 | $3,152,678 | -$17,725,436 | 2025-11-14 |
|---|
| Q3 2025 | TGT
TARGET CORP | United States | COM | 714,966 | 589,297 | -125,669 | $70,531,396 | $52,859,941 | -$17,671,455 | 2025-11-14 |
|---|
| Q3 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 1,235,558 | 1,106,296 | -129,262 | $75,467,883 | $57,859,281 | -$17,608,602 | 2025-11-14 |
|---|
| Q3 2025 | FROG
JFROG LTD | United States | ORD SHS | 1,204,937 | 745,391 | -459,546 | $52,872,635 | $35,279,356 | -$17,593,279 | 2025-11-14 |
|---|
| Q3 2025 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 2,090,607 | 1,156,021 | -934,586 | $56,948,135 | $39,374,075 | -$17,574,060 | 2025-11-14 |
|---|
| Q3 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 728,924 | 222,369 | -506,555 | $23,675,452 | $6,172,964 | -$17,502,488 | 2025-11-14 |
|---|
| Q3 2025 | EBAY
EBAY INC. | United States | COM | 2,009,232 | 1,453,090 | -556,142 | $149,607,415 | $132,158,536 | -$17,448,879 | 2025-11-14 |
|---|
| Q3 2025 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 1,452,765 | 335,254 | -1,117,511 | $23,098,963 | $5,652,383 | -$17,446,580 | 2025-11-14 |
|---|
| Q3 2025 | RS
RELIANCE INC | United States | COM | 68,264 | 14,401 | -53,863 | $21,428,070 | $4,044,233 | -$17,383,837 | 2025-11-14 |
|---|
| Q3 2025 | QURE
UNIQURE NV | Netherlands | SHS | 555,865 | 429,710 | -126,155 | $7,748,759 | $25,082,173 | +$17,333,414 | 2025-11-14 |
|---|
| Q3 2025 | OMCL
OMNICELL COM | United States | COM | 898,221 | 300,455 | -597,766 | $26,407,698 | $9,148,855 | -$17,258,843 | 2025-11-14 |
|---|
| Q3 2025 | SNA
SNAP ON INC | United States | COM | 75,625 | 18,138 | -57,487 | $23,532,987 | $6,285,361 | -$17,247,626 | 2025-11-14 |
|---|
| Q3 2025 | FTDR
FRONTDOOR INC | United States | COM | 433,844 | 123,696 | -310,148 | $25,570,766 | $8,323,504 | -$17,247,262 | 2025-11-14 |
|---|
| Q3 2025 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 751,350 | 119,489 | -631,861 | $20,586,990 | $3,419,775 | -$17,167,215 | 2025-11-14 |
|---|
| Q3 2025 | PBF
PBF ENERGY INC | United States | CL A | 1,544,757 | 541,332 | -1,003,425 | $33,474,885 | $16,331,987 | -$17,142,898 | 2025-11-14 |
|---|
| Q3 2025 | KEX
KIRBY CORP | United States | COM | 328,309 | 241,387 | -86,922 | $37,233,524 | $20,143,745 | -$17,089,779 | 2025-11-14 |
|---|
| Q3 2025 | H
HYATT HOTELS CORP | United States | COM CL A | 1,155,401 | 1,018,150 | -137,251 | $161,351,750 | $144,506,029 | -$16,845,721 | 2025-11-14 |
|---|
| Q3 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A | 1,229,917 | 546,567 | -683,350 | $35,064,934 | $18,370,117 | -$16,694,817 | 2025-11-14 |
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| Q3 2025 | COKE
COCA COLA CONS INC | United States | COM | 182,262 | 32,203 | -150,059 | $20,349,552 | $3,772,904 | -$16,576,648 | 2025-11-14 |
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| Q3 2025 | INVH
INVITATION HOMES INC | United States | COM | 1,820,128 | 1,473,232 | -346,896 | $59,700,198 | $43,209,894 | -$16,490,304 | 2025-11-14 |
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| Q3 2025 | MGNI
MAGNITE INC | United States | COM | 835,102 | 169,561 | -665,541 | $20,142,660 | $3,693,039 | -$16,449,621 | 2025-11-14 |
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| Q3 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 1,677,291 | 784,093 | -893,198 | $26,987,612 | $10,624,460 | -$16,363,152 | 2025-11-14 |
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| Q3 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 1,081,470 | 491,982 | -589,488 | $35,969,692 | $19,748,157 | -$16,221,535 | 2025-11-14 |
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| Q3 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 1,685,416 | 81,436 | -1,603,980 | $17,056,409 | $888,467 | -$16,167,942 | 2025-11-14 |
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| Q3 2025 | AA
ALCOA CORP | United States | COM | 3,510,720 | 2,660,950 | -849,770 | $103,601,348 | $87,518,646 | -$16,082,702 | 2025-11-14 |
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| Q3 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 540,405 | 468,985 | -71,420 | $179,506,329 | $163,924,327 | -$15,582,002 | 2025-11-14 |
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| Q3 2025 | CGNX
COGNEX CORP | United States | COM | 719,348 | 166,010 | -553,338 | $22,817,719 | $7,520,253 | -$15,297,466 | 2025-11-14 |
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| Q3 2025 | RLI
RLI CORP | United States | COM | 348,330 | 151,183 | -197,147 | $25,156,393 | $9,860,155 | -$15,296,238 | 2025-11-14 |
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