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 RRR; Country of operation United States; Class CL A; Shares before 1,524,819.
- Q4 2025: Stock APP; Country of operation United States; Class COM CL A; Shares before 198,363.
- Q4 2025: Stock PR; Country of operation United States; Class CLASS A COM; Shares before 18,381,735.
- Q4 2025: Stock ALNY; Country of operation United States; Class COM; Shares before 221,843.
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 | RRR
RED ROCK RESORTS INC | United States | CL A | 1,524,819 | 88,718 | -1,436,101 | $93,105,448 | $5,496,080 | -$87,609,368 | 2026-02-17 |
|---|
| Q4 2025 | APP
APPLOVIN CORP | United States | COM CL A | 198,363 | 82,845 | -115,518 | $142,531,750 | $55,822,618 | -$86,709,132 | 2026-02-17 |
|---|
| Q4 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 18,381,735 | 10,605,868 | -7,775,867 | $235,286,208 | $148,800,328 | -$86,485,880 | 2026-02-17 |
|---|
| Q4 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 221,843 | 38,459 | -183,384 | $101,160,408 | $15,293,222 | -$85,867,186 | 2026-02-17 |
|---|
| Q4 2025 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 2,891,537 | 12,778 | -2,878,759 | $86,052,141 | $378,995 | -$85,673,146 | 2026-02-17 |
|---|
| Q4 2025 | AVTR
AVANTOR INC | United States | COM | 7,972,934 | 1,243,956 | -6,728,978 | $99,502,216 | $14,255,736 | -$85,246,480 | 2026-02-17 |
|---|
| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,330,159 | 784,902 | -545,257 | $246,638,082 | $162,435,469 | -$84,202,613 | 2026-02-17 |
|---|
| Q4 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 299,867 | 147,108 | -152,759 | $149,540,674 | $65,482,184 | -$84,058,490 | 2026-02-17 |
|---|
| Q4 2025 | INSP
INSPIRE MED SYS INC | United States | COM | 1,748,409 | 511,318 | -1,237,091 | $129,731,948 | $47,158,859 | -$82,573,089 | 2026-02-17 |
|---|
| Q4 2025 | NTRS
NORTHERN TR CORP | United States | COM | 799,276 | 185,197 | -614,079 | $107,582,550 | $25,296,058 | -$82,286,492 | 2026-02-17 |
|---|
| Q4 2025 | BROS
DUTCH BROS INC | United States | CL A | 2,285,303 | 623,458 | -1,661,845 | $119,612,759 | $38,168,099 | -$81,444,660 | 2026-02-17 |
|---|
| Q4 2025 | CB
CHUBB LIMITED | Switzerland | COM | 547,361 | 234,724 | -312,637 | $154,492,642 | $73,262,055 | -$81,230,587 | 2026-02-17 |
|---|
| Q4 2025 | PODD
INSULET CORP | United States | COM | 352,443 | 97,363 | -255,080 | $108,809,727 | $27,674,459 | -$81,135,268 | 2026-02-17 |
|---|
| Q4 2025 | EME
EMCOR GROUP INC | United States | COM | 305,552 | 193,361 | -112,191 | $198,468,246 | $118,296,326 | -$80,171,920 | 2026-02-17 |
|---|
| Q4 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 8,382,632 | 5,706,941 | -2,675,691 | $206,464,226 | $127,378,923 | -$79,085,303 | 2026-02-17 |
|---|
| Q4 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 340,226 | 74,126 | -266,100 | $98,274,280 | $19,235,697 | -$79,038,583 | 2026-02-17 |
|---|
| Q4 2025 | TFC
TRUIST FINL CORP | United States | COM | 3,082,638 | 1,284,299 | -1,798,339 | $140,938,209 | $63,200,354 | -$77,737,855 | 2026-02-17 |
|---|
| Q4 2025 | WLK
WESTLAKE CORPORATION | United States | COM | 1,200,851 | 203,303 | -997,548 | $92,537,578 | $15,032,224 | -$77,505,354 | 2026-02-17 |
|---|
| Q4 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 1,406,662 | 152,259 | -1,254,403 | $84,033,988 | $8,753,370 | -$75,280,618 | 2026-02-17 |
|---|
| Q4 2025 | HUM
HUMANA INC | United States | COM | 322,024 | 33,751 | -288,273 | $83,780,984 | $8,644,644 | -$75,136,340 | 2026-02-17 |
|---|
| Q4 2025 | AFL
AFLAC INC | United States | COM | 916,278 | 247,295 | -668,983 | $102,348,253 | $27,269,219 | -$75,079,034 | 2026-02-17 |
|---|
| Q4 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 847,169 | 308,089 | -539,080 | $121,229,884 | $46,315,019 | -$74,914,865 | 2026-02-17 |
|---|
| Q4 2025 | WM
WASTE MGMT INC DEL | United States | COM | 864,855 | 529,359 | -335,496 | $190,985,929 | $116,305,466 | -$74,680,463 | 2026-02-17 |
|---|
| Q4 2025 | CMC
COMMERCIAL METALS CO | United States | COM | 1,344,704 | 36,878 | -1,307,826 | $77,024,645 | $2,552,695 | -$74,471,950 | 2026-02-17 |
|---|
| Q4 2025 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM | 1,112,920 | 557,668 | -555,252 | $143,344,096 | $69,463,126 | -$73,880,970 | 2026-02-17 |
|---|
| Q4 2025 | KVYO
KLAVIYO INC | United States | COM SER A | 2,992,498 | 315,769 | -2,676,729 | $82,862,269 | $10,253,019 | -$72,609,250 | 2026-02-17 |
|---|
| Q4 2025 | ECL
ECOLAB INC | United States | COM | 316,823 | 56,798 | -260,025 | $86,765,147 | $14,910,611 | -$71,854,536 | 2026-02-17 |
|---|
| Q4 2025 | COMP
COMPASS INC | United States | CL A | 10,947,347 | 1,585,750 | -9,361,597 | $87,907,196 | $16,761,377 | -$71,145,819 | 2026-02-17 |
|---|
| Q4 2025 | EBAY
EBAY INC. | United States | COM | 1,453,090 | 714,524 | -738,566 | $132,158,536 | $62,235,041 | -$69,923,495 | 2026-02-17 |
|---|
| Q4 2025 | KKR
KKR & CO INC | United States | COM | 875,315 | 347,848 | -527,467 | $113,747,184 | $44,343,663 | -$69,403,521 | 2026-02-17 |
|---|
| Q4 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 806,742 | 282,070 | -524,672 | $113,573,138 | $44,228,576 | -$69,344,562 | 2026-02-17 |
|---|
| Q4 2025 | DAR
DARLING INGREDIENTS INC | United States | COM | 4,951,141 | 2,348,108 | -2,603,033 | $152,841,723 | $84,531,888 | -$68,309,835 | 2026-02-17 |
|---|
| Q4 2025 | HAS
HASBRO INC | United States | COM | 2,391,218 | 1,381,971 | -1,009,247 | $181,373,885 | $113,321,622 | -$68,052,263 | 2026-02-17 |
|---|
| Q4 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM | 12,160,543 | 4,910,061 | -7,250,482 | $149,453,074 | $81,801,616 | -$67,651,458 | 2026-02-17 |
|---|
| Q4 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 333,244 | 79,028 | -254,216 | $86,096,920 | $20,233,539 | -$65,863,381 | 2026-02-17 |
|---|
| Q4 2025 | CNX
CNX RES CORP | United States | COM | 2,391,090 | 318,727 | -2,072,363 | $76,801,811 | $11,719,591 | -$65,082,220 | 2026-02-17 |
|---|
| Q4 2025 | HLNE
HAMILTON LANE INC | United States | CL A | 1,233,264 | 755,373 | -477,891 | $166,231,654 | $101,454,148 | -$64,777,506 | 2026-02-17 |
|---|
| Q4 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 2,038,117 | 1,153,454 | -884,663 | $117,171,347 | $52,758,986 | -$64,412,361 | 2026-02-17 |
|---|
| Q4 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A | 966,001 | 526,246 | -439,755 | $108,452,932 | $44,049,421 | -$64,403,511 | 2026-02-17 |
|---|
| Q4 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM | 2,067,227 | 399,919 | -1,667,308 | $78,389,248 | $14,513,061 | -$63,876,187 | 2026-02-17 |
|---|
| Q4 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 883,945 | 311,120 | -572,825 | $116,503,951 | $52,890,400 | -$63,613,551 | 2026-02-17 |
|---|
| Q4 2025 | CAT
CATERPILLAR INC | United States | COM | 524,583 | 326,055 | -198,528 | $250,304,778 | $186,787,128 | -$63,517,650 | 2026-02-17 |
|---|
| Q4 2025 | VMC
VULCAN MATLS CO | United States | COM | 393,791 | 202,819 | -190,972 | $121,137,988 | $57,848,035 | -$63,289,953 | 2026-02-17 |
|---|
| Q4 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 1,554,584 | 193,423 | -1,361,161 | $70,344,926 | $7,911,001 | -$62,433,925 | 2026-02-17 |
|---|
| Q4 2025 | UNP
UNION PAC CORP | United States | COM | 1,146,986 | 903,194 | -243,792 | $271,113,081 | $208,926,836 | -$62,186,245 | 2026-02-17 |
|---|
| Q4 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 645,141 | 319,437 | -325,704 | $153,820,968 | $92,087,298 | -$61,733,670 | 2026-02-17 |
|---|
| Q4 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 1,433,783 | 589,863 | -843,920 | $105,124,970 | $43,402,119 | -$61,722,851 | 2026-02-17 |
|---|
| Q4 2025 | DASH
DOORDASH INC | United States | CL A | 570,847 | 414,332 | -156,515 | $155,264,675 | $93,837,911 | -$61,426,764 | 2026-02-17 |
|---|
| Q4 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,300,879 | 580,162 | -720,717 | $109,364,897 | $49,302,166 | -$60,062,731 | 2026-02-17 |
|---|
| Q4 2025 | KBH
KB HOME | United States | COM | 1,291,010 | 395,732 | -895,278 | $82,159,877 | $22,323,242 | -$59,836,635 | 2026-02-17 |
|---|
| Q4 2025 | KO
COCA COLA CO | United States | COM | 5,408,178 | 4,279,220 | -1,128,958 | $358,670,365 | $299,160,270 | -$59,510,095 | 2026-02-17 |
|---|
| Q4 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 1,970,299 | 403,283 | -1,567,016 | $77,846,514 | $21,083,635 | -$56,762,879 | 2026-02-17 |
|---|
| Q4 2025 | FLEX
FLEX LTD | Singapore | ORD | 1,072,571 | 113,980 | -958,591 | $62,176,941 | $6,886,672 | -$55,290,269 | 2026-02-17 |
|---|
| Q4 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A | 1,748,845 | 1,383,263 | -365,582 | $279,290,546 | $224,282,263 | -$55,008,283 | 2026-02-17 |
|---|
| Q4 2025 | TRI
THOMSON REUTERS CORP | Canada | COM | 432,224 | 94,592 | -337,632 | $67,137,354 | $12,475,739 | -$54,661,615 | 2026-02-17 |
|---|
| Q4 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 2,432,543 | 1,022,461 | -1,410,082 | $109,707,689 | $55,151,546 | -$54,556,143 | 2026-02-17 |
|---|
| Q4 2025 | WDAY
WORKDAY INC | United States | CL A | 277,933 | 57,996 | -219,937 | $66,906,811 | $12,456,381 | -$54,450,430 | 2026-02-17 |
|---|
| Q4 2025 | EQT
EQT CORP | United States | COM | 3,106,188 | 2,153,420 | -952,768 | $169,069,813 | $115,423,312 | -$53,646,501 | 2026-02-17 |
|---|
| Q4 2025 | IOT
SAMSARA INC | United States | COM CL A | 2,469,499 | 1,082,208 | -1,387,291 | $91,988,838 | $38,364,274 | -$53,624,564 | 2026-02-17 |
|---|
| Q4 2025 | SBUX
STARBUCKS CORP | United States | COM | 921,073 | 293,889 | -627,184 | $77,922,776 | $24,748,392 | -$53,174,384 | 2026-02-17 |
|---|
| Q4 2025 | DAN
DANA INC | United States | COM | 3,615,213 | 819,666 | -2,795,547 | $72,448,868 | $19,475,264 | -$52,973,604 | 2026-02-17 |
|---|
| Q4 2025 | ROKU
ROKU INC | United States | COM CL A | 1,165,323 | 596,927 | -568,396 | $116,683,792 | $64,760,610 | -$51,923,182 | 2026-02-17 |
|---|
| Q4 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW | 7,915,051 | 199,307 | -7,715,744 | $52,872,541 | $1,056,327 | -$51,816,214 | 2026-02-17 |
|---|
| Q4 2025 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 580,085 | 20,415 | -559,670 | $53,135,786 | $1,611,560 | -$51,524,226 | 2026-02-17 |
|---|
| Q4 2025 | AVT
AVNET INC | United States | COM | 1,231,823 | 272,822 | -959,001 | $64,399,706 | $13,117,282 | -$51,282,424 | 2026-02-17 |
|---|
| Q4 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 6,625,882 | 4,705,392 | -1,920,490 | $126,885,640 | $75,662,703 | -$51,222,937 | 2026-02-17 |
|---|
| Q4 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 7,158,196 | 1,978,573 | -5,179,623 | $80,458,123 | $30,331,524 | -$50,126,599 | 2026-02-17 |
|---|
| Q4 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 288,961 | 89,853 | -199,108 | $74,968,042 | $25,810,274 | -$49,157,768 | 2026-02-17 |
|---|
| Q4 2025 | FIX
COMFORT SYS USA INC | United States | COM | 69,204 | 9,139 | -60,065 | $57,105,757 | $8,529,338 | -$48,576,419 | 2026-02-17 |
|---|
| Q4 2025 | CSGS
CSG SYS INTL INC | United States | COM | 814,791 | 52,088 | -762,703 | $52,456,245 | $3,994,629 | -$48,461,616 | 2026-02-17 |
|---|
| Q4 2025 | CSL
CARLISLE COS INC | United States | COM | 194,131 | 49,589 | -144,542 | $63,861,334 | $15,861,538 | -$47,999,796 | 2026-02-17 |
|---|
| Q4 2025 | CAG
CONAGRA BRANDS INC | United States | COM | 3,601,683 | 1,085,903 | -2,515,780 | $65,946,816 | $18,796,981 | -$47,149,835 | 2026-02-17 |
|---|
| Q4 2025 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 3,052,510 | 1,798,019 | -1,254,491 | $109,401,959 | $62,786,823 | -$46,615,136 | 2026-02-17 |
|---|
| Q4 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 1,842,710 | 1,212,001 | -630,709 | $134,370,413 | $88,160,953 | -$46,209,460 | 2026-02-17 |
|---|
| Q4 2025 | WBS
WEBSTER FINL CORP | United States | COM | 2,171,348 | 1,316,931 | -854,417 | $129,064,925 | $82,887,637 | -$46,177,288 | 2026-02-17 |
|---|
| Q4 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM | 2,506,973 | 1,409,160 | -1,097,813 | $100,028,223 | $54,055,378 | -$45,972,845 | 2026-02-17 |
|---|
| Q4 2025 | ETR
ENTERGY CORP NEW | United States | COM | 2,243,751 | 1,765,370 | -478,381 | $209,095,156 | $163,173,149 | -$45,922,007 | 2026-02-17 |
|---|
| Q4 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 12,546,256 | 10,137,738 | -2,408,518 | $219,684,942 | $174,064,962 | -$45,619,980 | 2026-02-17 |
|---|
| Q4 2025 | ADC
AGREE RLTY CORP | United States | COM | 1,643,751 | 991,678 | -652,073 | $116,772,071 | $71,430,566 | -$45,341,505 | 2026-02-17 |
|---|
| Q4 2025 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 1,416,926 | 452,959 | -963,967 | $67,714,893 | $22,512,063 | -$45,202,830 | 2026-02-17 |
|---|
| Q4 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 398,611 | 229,431 | -169,180 | $104,057,402 | $58,910,998 | -$45,146,404 | 2026-02-17 |
|---|
| Q4 2025 | BIIB
BIOGEN INC | United States | COM | 372,728 | 40,424 | -332,304 | $52,211,738 | $7,114,220 | -$45,097,518 | 2026-02-17 |
|---|
| Q4 2025 | GPN
GLOBAL PMTS INC | United States | COM | 1,729,767 | 1,279,828 | -449,939 | $143,709,043 | $99,058,687 | -$44,650,356 | 2026-02-17 |
|---|
| Q4 2025 | CBRE
CBRE GROUP INC | United States | CL A | 463,968 | 176,989 | -286,979 | $73,102,798 | $28,458,061 | -$44,644,737 | 2026-02-17 |
|---|
| Q4 2025 | LULU
LULULEMON ATHLETICA INC | Canada | COM | 1,020,633 | 660,266 | -360,367 | $181,601,230 | $137,209,878 | -$44,391,352 | 2026-02-17 |
|---|
| Q4 2025 | OSCR
OSCAR HEALTH INC | United States | CL A | 4,287,208 | 2,578,023 | -1,709,185 | $81,156,848 | $37,046,191 | -$44,110,657 | 2026-02-17 |
|---|
| Q4 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS | 176,350 | 4,884 | -171,466 | $44,792,900 | $1,050,255 | -$43,742,645 | 2026-02-17 |
|---|
| Q4 2025 | MELI
MERCADOLIBRE INC | Argentina | COM | 31,788 | 15,190 | -16,598 | $74,286,649 | $30,596,609 | -$43,690,040 | 2026-02-17 |
|---|
| Q4 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 2,857,761 | 2,168,213 | -689,548 | $191,212,788 | $147,676,988 | -$43,535,800 | 2026-02-17 |
|---|
| Q4 2025 | ALAB
ASTERA LABS INC | United States | COM | 326,493 | 123,045 | -203,448 | $63,927,329 | $20,469,766 | -$43,457,563 | 2026-02-17 |
|---|
| Q4 2025 | HAL
HALLIBURTON CO | United States | COM | 2,894,334 | 998,069 | -1,896,265 | $71,200,616 | $28,205,430 | -$42,995,186 | 2026-02-17 |
|---|
| Q4 2025 | EVRG
EVERGY INC | United States | COM | 1,433,151 | 910,129 | -523,022 | $108,948,139 | $65,975,251 | -$42,972,888 | 2026-02-17 |
|---|
| Q4 2025 | SLB
SLB LIMITED | France | COM STK | 2,282,515 | 930,972 | -1,351,543 | $78,450,041 | $35,730,705 | -$42,719,336 | 2026-02-17 |
|---|
| Q4 2025 | DIS
DISNEY WALT CO | United States | COM | 812,844 | 444,555 | -368,289 | $93,070,638 | $50,577,022 | -$42,493,616 | 2026-02-17 |
|---|
| Q4 2025 | TRU
TRANSUNION | United States | COM | 664,975 | 156,084 | -508,891 | $55,711,605 | $13,384,203 | -$42,327,402 | 2026-02-17 |
|---|
| Q4 2025 | IONQ
IONQ INC | United States | COM | 869,893 | 255,492 | -614,401 | $53,498,420 | $11,463,926 | -$42,034,494 | 2026-02-17 |
|---|
| Q4 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 2,478,128 | 790,308 | -1,687,820 | $57,678,429 | $15,802,209 | -$41,876,220 | 2026-02-17 |
|---|
| Q4 2025 | AXTA
AXALTA COATING SYS LTD | United States | COM | 4,330,735 | 2,540,137 | -1,790,598 | $123,945,636 | $82,071,827 | -$41,873,809 | 2026-02-17 |
|---|
| Q4 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 499,961 | 59,887 | -440,074 | $46,921,340 | $5,626,384 | -$41,294,956 | 2026-02-17 |
|---|
| Q4 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW | 587,397 | 64,076 | -523,321 | $46,962,390 | $6,035,959 | -$40,926,431 | 2026-02-17 |
|---|