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.
- Q4 2025: Stock META; Country of operation United States; Class CL A; Shares before 1,960,589.
- Q4 2025: Stock ABBV; Country of operation United States; Class COM; Shares before 3,105,426.
- Q4 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 3,967,866.
- Q4 2025: Stock DXCM; Country of operation United States; Class COM; Shares before 6,778,490.
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 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 1,960,589 | 800,476 | -1,160,113 | $1,439,817,350 | $528,386,203 | -$911,431,147 | 2026-02-17 |
|---|
| Q4 2025 | ABBV
ABBVIE INC | United States | COM | 3,105,426 | 733,351 | -2,372,075 | $719,030,336 | $167,563,370 | -$551,466,966 | 2026-02-17 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 3,967,866 | 3,263,409 | -704,457 | $2,055,156,195 | $1,578,249,860 | -$476,906,335 | 2026-02-17 |
|---|
| Q4 2025 | DXCM
DEXCOM INC | United States | COM | 6,778,490 | 86,900 | -6,691,590 | $456,124,592 | $5,767,553 | -$450,357,039 | 2026-02-17 |
|---|
| Q4 2025 | T
AT&T INC | United States | COM | 18,184,180 | 3,157,675 | -15,026,505 | $513,521,243 | $78,436,647 | -$435,084,596 | 2026-02-17 |
|---|
| Q4 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 8,906,245 | 4,775,618 | -4,130,627 | $869,516,699 | $455,355,176 | -$414,161,523 | 2026-02-17 |
|---|
| Q4 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 6,154,185 | 181,860 | -5,972,325 | $405,806,959 | $12,086,416 | -$393,720,543 | 2026-02-17 |
|---|
| Q4 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 7,237,721 | 297,144 | -6,940,577 | $410,740,667 | $20,621,794 | -$390,118,873 | 2026-02-17 |
|---|
| Q4 2025 | TMUS
T-MOBILE US INC | United States | COM | 2,429,562 | 1,038,776 | -1,390,786 | $581,588,552 | $210,913,079 | -$370,675,473 | 2026-02-17 |
|---|
| Q4 2025 | COR
CENCORA INC | United States | COM | 1,238,467 | 52,555 | -1,185,912 | $387,058,092 | $17,750,451 | -$369,307,641 | 2026-02-17 |
|---|
| Q4 2025 | SPGI
S&P GLOBAL INC | United States | COM | 792,833 | 93,021 | -699,812 | $385,879,750 | $48,611,844 | -$337,267,906 | 2026-02-17 |
|---|
| Q4 2025 | COF
CAPITAL ONE FINL CORP | United States | COM | 2,141,932 | 534,439 | -1,607,493 | $455,331,905 | $129,526,636 | -$325,805,269 | 2026-02-17 |
|---|
| Q4 2025 | KDP
KEURIG DR PEPPER INC | United States | COM | 12,699,142 | 1,082,421 | -11,616,721 | $323,955,113 | $30,318,612 | -$293,636,501 | 2026-02-17 |
|---|
| Q4 2025 | MMM
3M CO | United States | COM | 2,458,099 | 612,598 | -1,845,501 | $381,447,803 | $98,076,940 | -$283,370,863 | 2026-02-17 |
|---|
| Q4 2025 | HSY
HERSHEY CO | United States | COM | 2,508,635 | 1,029,731 | -1,478,904 | $469,240,176 | $187,390,448 | -$281,849,728 | 2026-02-17 |
|---|
| Q4 2025 | MCO
MOODYS CORP | United States | COM | 882,135 | 295,473 | -586,662 | $420,319,684 | $150,942,382 | -$269,377,302 | 2026-02-17 |
|---|
| Q4 2025 | TSLA
TESLA INC | United States | COM | 1,499,407 | 891,152 | -608,255 | $666,816,281 | $400,768,877 | -$266,047,404 | 2026-02-17 |
|---|
| Q4 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 2,131,593 | 390,417 | -1,741,176 | $310,594,416 | $51,156,339 | -$259,438,077 | 2026-02-17 |
|---|
| Q4 2025 | XYZ
BLOCK INC | United States | CL A | 4,075,067 | 581,898 | -3,493,169 | $294,505,092 | $37,875,741 | -$256,629,351 | 2026-02-17 |
|---|
| Q4 2025 | KVUE
KENVUE INC | United States | COM | 18,311,591 | 2,580,658 | -15,730,933 | $297,197,122 | $44,516,351 | -$252,680,771 | 2026-02-17 |
|---|
| Q4 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM | 948,709 | 468,669 | -480,040 | $473,605,020 | $226,681,135 | -$246,923,885 | 2026-02-17 |
|---|
| Q4 2025 | LNT
ALLIANT ENERGY CORP | United States | COM | 4,288,179 | 652,641 | -3,635,538 | $289,066,147 | $42,428,191 | -$246,637,956 | 2026-02-17 |
|---|
| Q4 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM | 8,513,233 | 3,368,422 | -5,144,811 | $457,926,803 | $219,250,588 | -$238,676,215 | 2026-02-17 |
|---|
| Q4 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 22,726,154 | 8,959,691 | -13,766,463 | $392,480,679 | $155,450,639 | -$237,030,040 | 2026-02-17 |
|---|
| Q4 2025 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 260,466 | 11,229 | -249,237 | $239,795,418 | $10,177,516 | -$229,617,902 | 2026-02-17 |
|---|
| Q4 2025 | WDC
WESTERN DIGITAL CORP | United States | COM | 3,727,606 | 1,319,766 | -2,407,840 | $447,536,376 | $227,356,089 | -$220,180,287 | 2026-02-17 |
|---|
| Q4 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 4,398,692 | 1,498,983 | -2,899,709 | $332,057,259 | $120,338,355 | -$211,718,904 | 2026-02-17 |
|---|
| Q4 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 1,055,717 | 35,243 | -1,020,474 | $214,352,780 | $7,003,489 | -$207,349,291 | 2026-02-17 |
|---|
| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,744,802 | 1,496,916 | -1,247,886 | $421,738,828 | $214,523,032 | -$207,215,796 | 2026-02-17 |
|---|
| Q4 2025 | EXAS
EXACT SCIENCES CORP | United States | COM | 3,941,587 | 83,025 | -3,858,562 | $215,644,225 | $8,432,019 | -$207,212,206 | 2026-02-17 |
|---|
| Q4 2025 | YUM
YUM BRANDS INC | United States | COM | 2,008,647 | 677,773 | -1,330,874 | $305,314,344 | $102,533,500 | -$202,780,844 | 2026-02-17 |
|---|
| Q4 2025 | ADSK
AUTODESK INC | United States | COM | 1,298,668 | 715,359 | -583,309 | $412,547,864 | $211,753,417 | -$200,794,447 | 2026-02-17 |
|---|
| Q4 2025 | DT
DYNATRACE INC | United States | COM NEW | 5,551,164 | 1,667,993 | -3,883,171 | $268,953,896 | $72,290,817 | -$196,663,079 | 2026-02-17 |
|---|
| Q4 2025 | LITE
LUMENTUM HLDGS INC | United States | COM | 1,371,925 | 91,678 | -1,280,247 | $223,225,917 | $33,791,594 | -$189,434,323 | 2026-02-17 |
|---|
| Q4 2025 | EPAM
EPAM SYS INC | United States | COM | 1,378,010 | 91,086 | -1,286,924 | $207,790,128 | $18,661,700 | -$189,128,428 | 2026-02-17 |
|---|
| Q4 2025 | APH
AMPHENOL CORP NEW | United States | CL A | 2,209,106 | 624,065 | -1,585,041 | $273,376,868 | $84,336,144 | -$189,040,724 | 2026-02-17 |
|---|
| Q4 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW | 844,729 | 18,701 | -826,028 | $189,709,239 | $4,163,404 | -$185,545,835 | 2026-02-17 |
|---|
| Q4 2025 | CCI
CROWN CASTLE INC | United States | COM | 2,088,200 | 199,587 | -1,888,613 | $201,490,418 | $17,737,296 | -$183,753,122 | 2026-02-17 |
|---|
| Q4 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,366,537 | 310,242 | -2,056,295 | $207,379,637 | $26,013,791 | -$181,365,846 | 2026-02-17 |
|---|
| Q4 2025 | ZION
ZIONS BANCORPORATION N A | United States | COM | 3,634,387 | 424,098 | -3,210,289 | $205,633,617 | $24,826,697 | -$180,806,920 | 2026-02-17 |
|---|
| Q4 2025 | SSB
SOUTHSTATE BK CORP | United States | COM | 1,908,392 | 95,935 | -1,812,457 | $188,682,717 | $9,028,443 | -$179,654,274 | 2026-02-17 |
|---|
| Q4 2025 | RBRK
RUBRIK INC. | United States | CL A | 2,679,219 | 575,873 | -2,103,346 | $220,365,763 | $44,042,767 | -$176,322,996 | 2026-02-17 |
|---|
| Q4 2025 | AON
AON PLC | Ireland | SHS CL A | 907,620 | 442,286 | -465,334 | $323,639,140 | $156,073,884 | -$167,565,256 | 2026-02-17 |
|---|
| Q4 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 852,408 | 53,273 | -799,135 | $174,726,592 | $9,232,743 | -$165,493,849 | 2026-02-17 |
|---|
| Q4 2025 | CSX
CSX CORP | United States | COM | 6,925,389 | 2,277,469 | -4,647,920 | $245,920,564 | $82,558,251 | -$163,362,313 | 2026-02-17 |
|---|
| Q4 2025 | ULTA
ULTA BEAUTY INC | United States | COM | 415,142 | 107,714 | -307,428 | $226,978,888 | $65,168,047 | -$161,810,841 | 2026-02-17 |
|---|
| Q4 2025 | FE
FIRSTENERGY CORP | United States | COM | 4,119,668 | 623,451 | -3,496,217 | $188,763,188 | $27,911,901 | -$160,851,287 | 2026-02-17 |
|---|
| Q4 2025 | HOLX
HOLOGIC INC | United States | COM | 2,996,619 | 638,642 | -2,357,977 | $202,241,816 | $47,572,443 | -$154,669,373 | 2026-02-17 |
|---|
| Q4 2025 | MHK
MOHAWK INDS INC | United States | COM | 1,229,622 | 39,389 | -1,190,233 | $158,522,868 | $4,305,218 | -$154,217,650 | 2026-02-17 |
|---|
| Q4 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 5,238,820 | 2,599,264 | -2,639,556 | $352,624,974 | $199,285,571 | -$153,339,403 | 2026-02-17 |
|---|
| Q4 2025 | NTR
NUTRIEN LTD | Canada | COM | 2,752,669 | 169,982 | -2,582,687 | $161,609,197 | $10,491,289 | -$151,117,908 | 2026-02-17 |
|---|
| Q4 2025 | DPZ
DOMINOS PIZZA INC | United States | COM | 618,522 | 279,561 | -338,961 | $267,022,132 | $116,526,616 | -$150,495,516 | 2026-02-17 |
|---|
| Q4 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 851,157 | 160,113 | -691,044 | $176,112,895 | $29,710,569 | -$146,402,326 | 2026-02-17 |
|---|
| Q4 2025 | FN
FABRINET | Cayman Islands | SHS | 608,825 | 176,542 | -432,283 | $221,989,772 | $80,376,042 | -$141,613,730 | 2026-02-17 |
|---|
| Q4 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 4,234,570 | 2,203,927 | -2,030,643 | $329,322,509 | $187,884,777 | -$141,437,732 | 2026-02-17 |
|---|
| Q4 2025 | DE
DEERE & CO | United States | COM | 412,552 | 107,992 | -304,560 | $188,643,527 | $50,277,835 | -$138,365,692 | 2026-02-17 |
|---|
| Q4 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 807,666 | 132,583 | -675,083 | $163,116,226 | $27,709,847 | -$135,406,379 | 2026-02-17 |
|---|
| Q4 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 678,420 | 15,445 | -662,975 | $138,696,185 | $3,367,319 | -$135,328,866 | 2026-02-17 |
|---|
| Q4 2025 | NDAQ
NASDAQ INC | United States | COM | 2,085,091 | 516,718 | -1,568,373 | $184,426,299 | $50,188,819 | -$134,237,480 | 2026-02-17 |
|---|
| Q4 2025 | COP
CONOCOPHILLIPS | United States | COM | 2,032,830 | 654,698 | -1,378,132 | $192,285,390 | $61,286,280 | -$130,999,110 | 2026-02-17 |
|---|
| Q4 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES | 3,465,876 | 840,032 | -2,625,844 | $162,653,561 | $31,728,009 | -$130,925,552 | 2026-02-17 |
|---|
| Q4 2025 | VTR
VENTAS INC | United States | COM | 3,191,230 | 1,219,604 | -1,971,626 | $223,354,187 | $94,372,957 | -$128,981,230 | 2026-02-17 |
|---|
| Q4 2025 | MO
ALTRIA GROUP INC | United States | COM | 2,924,101 | 1,135,952 | -1,788,149 | $193,166,112 | $65,498,992 | -$127,667,120 | 2026-02-17 |
|---|
| Q4 2025 | LLY
ELI LILLY & CO | United States | COM | 1,152,818 | 699,759 | -453,059 | $879,600,134 | $752,017,002 | -$127,583,132 | 2026-02-17 |
|---|
| Q4 2025 | PFE
PFIZER INC | United States | COM | 10,286,927 | 5,407,376 | -4,879,551 | $262,110,900 | $134,643,663 | -$127,467,237 | 2026-02-17 |
|---|
| Q4 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 727,537 | 245,640 | -481,897 | $190,854,781 | $67,585,390 | -$123,269,391 | 2026-02-17 |
|---|
| Q4 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 2,039,349 | 376,002 | -1,663,347 | $153,155,110 | $30,839,684 | -$122,315,426 | 2026-02-17 |
|---|
| Q4 2025 | NTRA
NATERA INC | United States | COM | 896,666 | 109,946 | -786,720 | $144,336,326 | $25,187,529 | -$119,148,797 | 2026-02-17 |
|---|
| Q4 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM | 1,419,702 | 261,548 | -1,158,154 | $145,718,213 | $26,777,284 | -$118,940,929 | 2026-02-17 |
|---|
| Q4 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 1,115,699 | 294,749 | -820,950 | $155,294,144 | $38,464,745 | -$116,829,399 | 2026-02-17 |
|---|
| Q4 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 759,769 | 165,425 | -594,344 | $143,565,950 | $29,842,670 | -$113,723,280 | 2026-02-17 |
|---|
| Q4 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM | 11,200,950 | 4,380,861 | -6,820,089 | $190,640,169 | $77,672,666 | -$112,967,503 | 2026-02-17 |
|---|
| Q4 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS | 516,554 | 148,296 | -368,258 | $148,281,991 | $37,204,501 | -$111,077,490 | 2026-02-17 |
|---|
| Q4 2025 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 1,678,024 | 299,980 | -1,378,044 | $129,174,288 | $19,021,731 | -$110,152,557 | 2026-02-17 |
|---|
| Q4 2025 | CSGP
COSTAR GROUP INC | United States | COM | 1,726,618 | 604,543 | -1,122,075 | $145,674,761 | $40,649,471 | -$105,025,290 | 2026-02-17 |
|---|
| Q4 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS | 1,555,643 | 112,845 | -1,442,798 | $113,561,939 | $8,941,838 | -$104,620,101 | 2026-02-17 |
|---|
| Q4 2025 | PM
PHILIP MORRIS INTL INC | United States | COM | 994,062 | 356,324 | -637,738 | $161,236,857 | $57,154,370 | -$104,082,487 | 2026-02-17 |
|---|
| Q4 2025 | RZLV
REZOLVE AI PLC | United Kingdom | ORD SHS | 21,358,928 | 951,738 | -20,407,190 | $106,367,461 | $2,445,967 | -$103,921,494 | 2026-02-17 |
|---|
| Q4 2025 | CMA
COMERICA INC | United States | COM | 2,472,217 | 759,336 | -1,712,881 | $169,396,308 | $66,009,079 | -$103,387,229 | 2026-02-17 |
|---|
| Q4 2025 | WEC
WEC ENERGY GROUP INC | United States | COM | 1,401,645 | 557,795 | -843,850 | $160,614,501 | $58,825,061 | -$101,789,440 | 2026-02-17 |
|---|
| Q4 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 5,207,666 | 3,887,520 | -1,320,146 | $578,050,926 | $477,154,205 | -$100,896,721 | 2026-02-17 |
|---|
| Q4 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 793,239 | 79,711 | -713,528 | $111,354,891 | $11,305,411 | -$100,049,480 | 2026-02-17 |
|---|
| Q4 2025 | CMS
CMS ENERGY CORP | United States | COM | 3,018,583 | 1,754,905 | -1,263,678 | $221,141,390 | $122,720,507 | -$98,420,883 | 2026-02-17 |
|---|
| Q4 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 438,015 | 295,772 | -142,243 | $266,891,300 | $168,652,152 | -$98,239,148 | 2026-02-17 |
|---|
| Q4 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM | 11,044,962 | 6,338,457 | -4,706,505 | $249,726,586 | $151,489,118 | -$98,237,468 | 2026-02-17 |
|---|
| Q4 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 | 12,245,904 | 8,403,019 | -3,842,885 | $354,029,085 | $256,628,200 | -$97,400,885 | 2026-02-17 |
|---|
| Q4 2025 | INSM
INSMED INC | United States | COM PAR $.01 | 2,057,641 | 1,157,295 | -900,346 | $296,320,880 | $201,415,622 | -$94,905,258 | 2026-02-17 |
|---|
| Q4 2025 | USB
US BANCORP DEL | United States | COM NEW | 2,640,583 | 618,227 | -2,022,356 | $127,619,376 | $32,988,593 | -$94,630,783 | 2026-02-17 |
|---|
| Q4 2025 | FR
FIRST INDL RLTY TR INC | United States | COM | 2,498,172 | 594,335 | -1,903,837 | $128,580,913 | $34,037,565 | -$94,543,348 | 2026-02-17 |
|---|
| Q4 2025 | GD
GENERAL DYNAMICS CORP | United States | COM | 480,536 | 206,008 | -274,528 | $163,862,776 | $69,354,653 | -$94,508,123 | 2026-02-17 |
|---|
| Q4 2025 | RPM
RPM INTL INC | United States | COM | 1,545,133 | 849,446 | -695,687 | $182,140,278 | $88,342,384 | -$93,797,894 | 2026-02-17 |
|---|
| Q4 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM | 6,405,805 | 2,387,241 | -4,018,564 | $117,930,871 | $24,493,093 | -$93,437,778 | 2026-02-17 |
|---|
| Q4 2025 | ESTC
ELASTIC N V | United States | ORD SHS | 1,175,283 | 83,406 | -1,091,877 | $99,299,661 | $6,292,149 | -$93,007,512 | 2026-02-17 |
|---|
| Q4 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS | 2,006,538 | 1,074,317 | -932,221 | $220,618,853 | $128,649,461 | -$91,969,392 | 2026-02-17 |
|---|
| Q4 2025 | IVZ
INVESCO LTD | United States | SHS | 4,981,313 | 862,310 | -4,119,003 | $114,271,320 | $22,652,883 | -$91,618,437 | 2026-02-17 |
|---|
| Q4 2025 | EXC
EXELON CORP | United States | COM | 2,236,220 | 225,105 | -2,011,115 | $100,652,262 | $9,812,327 | -$90,839,935 | 2026-02-17 |
|---|
| Q4 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW | 3,971,115 | 16,270 | -3,954,845 | $91,097,379 | $398,940 | -$90,698,439 | 2026-02-17 |
|---|
| Q4 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 3,316,417 | 1,283,469 | -2,032,948 | $150,067,870 | $59,912,333 | -$90,155,537 | 2026-02-17 |
|---|
| Q4 2025 | LW
LAMB WESTON HLDGS INC | United States | COM | 1,753,536 | 319,249 | -1,434,287 | $101,845,371 | $13,373,341 | -$88,472,030 | 2026-02-17 |
|---|
| Q4 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,290,696 | 4,730,708 | -2,559,988 | $229,073,668 | $141,400,862 | -$87,672,806 | 2026-02-17 |
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