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.
- Q1 2026: Stock BURL; Country of operation United States; Class COM; Shares before 587,459.
- Q1 2026: Stock CHYM; Country of operation United States; Class COM SHS CL A; Shares before 6,632,403.
- Q1 2026: Stock ARCC; Country of operation United States; Class COM; Shares before 8,077,163.
- Q1 2026: Stock COHR; Country of operation United States; Class COM; Shares before 1,980,523.
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 |
|---|
| Q1 2026 | BURL
BURLINGTON STORES INC | United States | COM | 587,459 | 176,241 | -411,218 | $169,687,532 | $57,345,296 | -$112,342,236 | 2026-05-15 |
|---|
| Q1 2026 | CHYM
CHIME FINL INC | United States | COM SHS CL A | 6,632,403 | 2,922,534 | -3,709,869 | $166,937,583 | $54,739,062 | -$112,198,521 | 2026-05-15 |
|---|
| Q1 2026 | ARCC
ARES CAPITAL CORP | United States | COM | 8,077,163 | 2,917,662 | -5,159,501 | $163,401,007 | $52,576,269 | -$110,824,738 | 2026-05-15 |
|---|
| Q1 2026 | COHR
COHERENT CORP | United States | COM | 1,980,523 | 1,079,094 | -901,429 | $365,545,130 | $257,050,981 | -$108,494,149 | 2026-05-15 |
|---|
| Q1 2026 | APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,631,039 | 1,016,233 | -614,806 | $402,899,254 | $295,205,524 | -$107,693,730 | 2026-05-15 |
|---|
| Q1 2026 | ES
EVERSOURCE ENERGY | United States | COM | 1,790,033 | 189,304 | -1,600,729 | $120,522,922 | $13,114,981 | -$107,407,941 | 2026-05-15 |
|---|
| Q1 2026 | B
BARRICK MNG CORP | Canada | COM SHS | 2,703,355 | 261,155 | -2,442,200 | $117,731,111 | $10,652,513 | -$107,078,598 | 2026-05-15 |
|---|
| Q1 2026 | NTNX
NUTANIX INC | United States | CL A | 2,455,558 | 528,252 | -1,927,306 | $126,927,793 | $20,078,859 | -$106,848,934 | 2026-05-15 |
|---|
| Q1 2026 | DPZ
DOMINOS PIZZA INC | United States | COM | 279,561 | 27,175 | -252,386 | $116,526,616 | $9,750,118 | -$106,776,498 | 2026-05-15 |
|---|
| Q1 2026 | ETN
EATON CORP PLC | Ireland | SHS | 458,627 | 112,279 | -346,348 | $146,077,285 | $40,158,830 | -$105,918,455 | 2026-05-15 |
|---|
| Q1 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 794,262 | 106,123 | -688,139 | $128,678,387 | $26,592,301 | -$102,086,086 | 2026-05-15 |
|---|
| Q1 2026 | FCX
FREEPORT MCMORAN INC | United States | CL B | 6,120,995 | 3,554,068 | -2,566,927 | $310,885,336 | $208,908,117 | -$101,977,219 | 2026-05-15 |
|---|
| Q1 2026 | GPC
GENUINE PARTS CO | United States | COM | 904,495 | 100,007 | -804,488 | $111,216,706 | $10,575,741 | -$100,640,965 | 2026-05-15 |
|---|
| Q1 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 625,208 | 82,159 | -543,049 | $113,318,950 | $13,554,592 | -$99,764,358 | 2026-05-15 |
|---|
| Q1 2026 | MPC
MARATHON PETE CORP | United States | COM | 912,252 | 202,060 | -710,192 | $148,359,543 | $49,339,011 | -$99,020,532 | 2026-05-15 |
|---|
| Q1 2026 | HLNE
HAMILTON LANE INC | United States | CL A | 755,373 | 24,965 | -730,408 | $101,454,148 | $2,481,521 | -$98,972,627 | 2026-05-15 |
|---|
| Q1 2026 | RGEN
REPLIGEN CORP | United States | COM | 1,394,252 | 1,099,181 | -295,071 | $228,462,133 | $129,505,505 | -$98,956,628 | 2026-05-15 |
|---|
| Q1 2026 | G
GENPACT LIMITED | Bermuda | SHS | 2,199,644 | 112,199 | -2,087,445 | $102,899,346 | $4,179,413 | -$98,719,933 | 2026-05-15 |
|---|
| Q1 2026 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 2,134,636 | 942,534 | -1,192,102 | $168,871,054 | $70,774,878 | -$98,096,176 | 2026-05-15 |
|---|
| Q1 2026 | ALK
ALASKA AIR GROUP INC | United States | COM | 2,528,634 | 831,666 | -1,696,968 | $127,190,291 | $30,588,675 | -$96,601,616 | 2026-05-15 |
|---|
| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,917,533 | 2,840,082 | -77,451 | $913,187,829 | $816,693,980 | -$96,493,849 | 2026-05-15 |
|---|
| Q1 2026 | SNX
TD SYNNEX CORPORATION | United States | COM | 679,921 | 36,927 | -642,994 | $102,144,532 | $6,229,955 | -$95,914,577 | 2026-05-15 |
|---|
| Q1 2026 | ACLX
ARCELLX INC | United States | COMMON STOCK | 1,500,223 | 21,806 | -1,478,417 | $97,814,539 | $2,503,765 | -$95,310,774 | 2026-05-15 |
|---|
| Q1 2026 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 2,168,213 | 1,041,613 | -1,126,600 | $147,676,988 | $52,538,959 | -$95,138,029 | 2026-05-15 |
|---|
| Q1 2026 | KRYS
KRYSTAL BIOTECH INC | United States | COM | 386,505 | 2,726 | -383,779 | $95,288,943 | $704,180 | -$94,584,763 | 2026-05-15 |
|---|
| Q1 2026 | CART
MAPLEBEAR INC | United States | COM | 2,324,430 | 282,281 | -2,042,149 | $104,552,861 | $10,574,246 | -$93,978,615 | 2026-05-15 |
|---|
| Q1 2026 | ITT
ITT INC | United States | COM | 554,139 | 13,213 | -540,926 | $96,148,658 | $2,517,473 | -$93,631,185 | 2026-05-15 |
|---|
| Q1 2026 | NRG
NRG ENERGY INC | United States | COM NEW | 836,365 | 271,154 | -565,211 | $133,182,763 | $39,626,446 | -$93,556,317 | 2026-05-15 |
|---|
| Q1 2026 | CVLT
COMMVAULT SYS INC | United States | COM | 869,102 | 206,969 | -662,133 | $108,950,627 | $16,120,815 | -$92,829,812 | 2026-05-15 |
|---|
| Q1 2026 | WM
WASTE MGMT INC DEL | United States | COM | 529,359 | 102,938 | -426,421 | $116,305,466 | $23,654,123 | -$92,651,343 | 2026-05-15 |
|---|
| Q1 2026 | TRV
TRAVELERS COMPANIES INC | United States | COM | 570,593 | 257,231 | -313,362 | $165,506,206 | $75,029,138 | -$90,477,068 | 2026-05-15 |
|---|
| Q1 2026 | DOCS
DOXIMITY INC | United States | CL A | 2,433,381 | 763,836 | -1,669,545 | $107,750,110 | $17,797,378 | -$89,952,732 | 2026-05-15 |
|---|
| Q1 2026 | HAE
HAEMONETICS CORP MASS | United States | COM | 1,288,432 | 258,153 | -1,030,279 | $103,267,825 | $14,549,503 | -$88,718,322 | 2026-05-15 |
|---|
| Q1 2026 | MDLZ
MONDELEZ INTL INC | United States | CL A | 2,022,704 | 367,646 | -1,655,058 | $108,882,156 | $21,191,116 | -$87,691,040 | 2026-05-15 |
|---|
| Q1 2026 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 1,280,988 | 537,269 | -743,719 | $131,800,855 | $44,233,357 | -$87,567,498 | 2026-05-15 |
|---|
| Q1 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 4,730,708 | 1,894,143 | -2,836,565 | $141,400,862 | $54,380,846 | -$87,020,016 | 2026-05-15 |
|---|
| Q1 2026 | CPAY
CORPAY INC | United States | COM SHS | 301,344 | 19,439 | -281,905 | $90,683,450 | $5,656,555 | -$85,026,895 | 2026-05-15 |
|---|
| Q1 2026 | SW
SMURFIT WESTROCK PLC | Ireland | SHS | 2,706,284 | 496,692 | -2,209,592 | $104,652,002 | $19,793,176 | -$84,858,826 | 2026-05-15 |
|---|
| Q1 2026 | POOL
POOL CORP | United States | COM | 683,279 | 354,612 | -328,667 | $156,300,072 | $71,748,646 | -$84,551,426 | 2026-05-15 |
|---|
| Q1 2026 | TJX
TJX COS INC NEW | United States | COM | 955,020 | 391,134 | -563,886 | $146,700,623 | $62,464,099 | -$84,236,524 | 2026-05-15 |
|---|
| Q1 2026 | MCD
MCDONALDS CORP | United States | COM | 518,932 | 243,142 | -275,790 | $158,601,187 | $75,566,102 | -$83,035,085 | 2026-05-15 |
|---|
| Q1 2026 | CAI
CARIS LIFE SCIENCES INC | United States | COM | 3,113,956 | 77,810 | -3,036,146 | $84,014,532 | $1,391,242 | -$82,623,290 | 2026-05-15 |
|---|
| Q1 2026 | SUI
SUN CMNTYS INC | United States | COM | 1,253,123 | 579,938 | -673,185 | $155,274,471 | $73,048,991 | -$82,225,480 | 2026-05-15 |
|---|
| Q1 2026 | MET
METLIFE INC | United States | COM | 2,052,700 | 1,132,834 | -919,866 | $162,040,138 | $80,114,020 | -$81,926,118 | 2026-05-15 |
|---|
| Q1 2026 | ONDS
ONDAS INC | United States | COM NEW | 8,658,920 | 468,361 | -8,190,559 | $84,511,059 | $4,233,983 | -$80,277,076 | 2026-05-15 |
|---|
| Q1 2026 | FISV
FISERV INC | United States | COM | 1,793,750 | 728,630 | -1,065,120 | $120,486,187 | $40,657,554 | -$79,828,633 | 2026-05-15 |
|---|
| Q1 2026 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 379,384 | 55,524 | -323,860 | $95,225,384 | $15,606,130 | -$79,619,254 | 2026-05-15 |
|---|
| Q1 2026 | DINO
HF SINCLAIR CORP | United States | COM | 2,106,235 | 281,845 | -1,824,390 | $97,055,308 | $17,584,309 | -$79,470,999 | 2026-05-15 |
|---|
| Q1 2026 | VLO
VALERO ENERGY CORP | United States | COM | 834,550 | 228,855 | -605,695 | $135,856,395 | $56,545,493 | -$79,310,902 | 2026-05-15 |
|---|
| Q1 2026 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 1,742,501 | 1,725,680 | -16,821 | $265,731,403 | $186,442,467 | -$79,288,936 | 2026-05-15 |
|---|
| Q1 2026 | FN
FABRINET | Cayman Islands | SHS | 176,542 | 4,963 | -171,579 | $80,376,042 | $2,588,303 | -$77,787,739 | 2026-05-15 |
|---|
| Q1 2026 | TSN
TYSON FOODS INC | United States | CL A | 2,371,511 | 957,072 | -1,414,439 | $139,017,975 | $61,319,603 | -$77,698,372 | 2026-05-15 |
|---|
| Q1 2026 | WWD
WOODWARD INC | United States | COM | 483,545 | 191,934 | -291,611 | $146,185,324 | $68,697,017 | -$77,488,307 | 2026-05-15 |
|---|
| Q1 2026 | WFC
WELLS FARGO & CO | United States | COM | 2,755,728 | 2,254,234 | -501,494 | $256,833,849 | $179,459,568 | -$77,374,281 | 2026-05-15 |
|---|
| Q1 2026 | M
MACYS INC | United States | COM | 4,796,316 | 1,624,209 | -3,172,107 | $105,758,768 | $29,381,940 | -$76,376,828 | 2026-05-15 |
|---|
| Q1 2026 | CVX
CHEVRON CORPORATION | United States | COM | 2,436,931 | 1,426,383 | -1,010,548 | $371,412,654 | $295,118,643 | -$76,294,011 | 2026-05-15 |
|---|
| Q1 2026 | RGLD
ROYAL GOLD INC | United States | COM | 449,439 | 93,743 | -355,696 | $99,905,795 | $23,856,656 | -$76,049,139 | 2026-05-15 |
|---|
| Q1 2026 | PCG
PG&E CORP | United States | COM | 17,139,344 | 11,368,656 | -5,770,688 | $275,429,258 | $199,747,286 | -$75,681,972 | 2026-05-15 |
|---|
| Q1 2026 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 5,273,865 | 2,681,069 | -2,592,796 | $203,782,144 | $128,610,880 | -$75,171,264 | 2026-05-15 |
|---|
| Q1 2026 | BANC
BANC OF CALIFORNIA INC | United States | COM | 5,041,415 | 1,262,225 | -3,779,190 | $97,248,895 | $22,189,916 | -$75,058,979 | 2026-05-15 |
|---|
| Q1 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 144,970 | 47,687 | -97,283 | $111,897,994 | $36,844,884 | -$75,053,110 | 2026-05-15 |
|---|
| Q1 2026 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 902,999 | 595,581 | -307,418 | $129,932,526 | $55,907,189 | -$74,025,337 | 2026-05-15 |
|---|
| Q1 2026 | FIVE
FIVE BELOW INC | United States | COM | 1,088,422 | 575,717 | -512,705 | $205,015,168 | $131,539,820 | -$73,475,348 | 2026-05-15 |
|---|
| Q1 2026 | RRC
RANGE RES CORP | United States | COM | 3,078,246 | 778,457 | -2,299,789 | $108,538,954 | $35,170,687 | -$73,368,267 | 2026-05-15 |
|---|
| Q1 2026 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 4,705,392 | 194,742 | -4,510,650 | $75,662,703 | $3,199,611 | -$72,463,092 | 2026-05-15 |
|---|
| Q1 2026 | APPF
APPFOLIO INC | United States | COM CL A | 358,915 | 70,779 | -288,136 | $83,501,574 | $11,170,342 | -$72,331,232 | 2026-05-15 |
|---|
| Q1 2026 | VICI
VICI PPTYS INC | United States | COM | 2,857,776 | 296,496 | -2,561,280 | $80,360,661 | $8,100,271 | -$72,260,390 | 2026-05-15 |
|---|
| Q1 2026 | SJM
SMUCKER J M CO | United States | COM NEW | 2,634,634 | 1,935,012 | -699,622 | $257,693,552 | $186,612,557 | -$71,080,995 | 2026-05-15 |
|---|
| Q1 2026 | FOLD
AMICUS THERAPEUTIC | United States | COM | 5,096,796 | 124,794 | -4,972,002 | $72,578,376 | $1,804,521 | -$70,773,855 | 2026-05-15 |
|---|
| Q1 2026 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A | 6,175,737 | 577,419 | -5,598,318 | $77,814,286 | $7,177,318 | -$70,636,968 | 2026-05-15 |
|---|
| Q1 2026 | AES
AES CORP | United States | COM | 7,073,948 | 2,212,787 | -4,861,161 | $101,440,414 | $31,178,168 | -$70,262,246 | 2026-05-15 |
|---|
| Q1 2026 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD | 17,109,637 | 4,269,390 | -12,840,247 | $85,377,089 | $15,625,967 | -$69,751,122 | 2026-05-15 |
|---|
| Q1 2026 | RELY
REMITLY GLOBAL INC | United States | COM | 5,814,984 | 685,179 | -5,129,805 | $80,246,780 | $10,736,755 | -$69,510,025 | 2026-05-15 |
|---|
| Q1 2026 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 478,244 | 231,581 | -246,663 | $106,729,713 | $37,627,281 | -$69,102,432 | 2026-05-15 |
|---|
| Q1 2026 | CE
CELANESE CORP DEL | United States | COM | 2,249,967 | 399,794 | -1,850,173 | $95,128,605 | $26,294,451 | -$68,834,154 | 2026-05-15 |
|---|
| Q1 2026 | PSX
PHILLIPS 66 | United States | COM | 1,273,044 | 523,970 | -749,074 | $164,273,598 | $95,456,855 | -$68,816,743 | 2026-05-15 |
|---|
| Q1 2026 | WIX
WIX COM LTD | Israel | SHS | 943,719 | 325,182 | -618,537 | $98,042,967 | $29,289,143 | -$68,753,824 | 2026-05-15 |
|---|
| Q1 2026 | PGR
PROGRESSIVE CORP | United States | COM | 692,407 | 448,691 | -243,716 | $157,674,922 | $88,948,504 | -$68,726,418 | 2026-05-15 |
|---|
| Q1 2026 | GTLS
CHART INDS INC | United States | COM | 342,991 | 9,950 | -333,041 | $70,735,034 | $2,057,163 | -$68,677,871 | 2026-05-15 |
|---|
| Q1 2026 | AXTA
AXALTA COATING SYS LTD | United States | COM | 2,540,137 | 488,586 | -2,051,551 | $82,071,827 | $13,533,832 | -$68,537,995 | 2026-05-15 |
|---|
| Q1 2026 | BALL
BALL CORP | United States | COM | 1,588,754 | 265,237 | -1,323,517 | $84,156,300 | $15,678,159 | -$68,478,141 | 2026-05-15 |
|---|
| Q1 2026 | EIX
EDISON INTL | United States | COM | 1,310,446 | 148,632 | -1,161,814 | $78,652,968 | $10,876,890 | -$67,776,078 | 2026-05-15 |
|---|
| Q1 2026 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 2,643,118 | 1,990,139 | -652,979 | $237,669,171 | $170,475,307 | -$67,193,864 | 2026-05-15 |
|---|
| Q1 2026 | TXNM
TXNM ENERGY INC | United States | COM | 1,425,578 | 292,991 | -1,132,587 | $83,938,033 | $17,128,254 | -$66,809,779 | 2026-05-15 |
|---|
| Q1 2026 | EMN
EASTMAN CHEM CO | United States | COM | 1,333,092 | 241,755 | -1,091,337 | $85,091,262 | $18,450,741 | -$66,640,521 | 2026-05-15 |
|---|
| Q1 2026 | NI
NISOURCE INC | United States | COM | 2,486,380 | 806,380 | -1,680,000 | $103,831,228 | $37,625,691 | -$66,205,537 | 2026-05-15 |
|---|
| Q1 2026 | THO
THOR INDS INC | United States | COM | 796,511 | 205,438 | -591,073 | $81,777,785 | $16,412,442 | -$65,365,343 | 2026-05-15 |
|---|
| Q1 2026 | RVMD
REVOLUTION MEDICINES INC | United States | COM | 1,302,361 | 400,053 | -902,308 | $103,733,053 | $38,905,155 | -$64,827,898 | 2026-05-15 |
|---|
| Q1 2026 | H
HYATT HOTELS CORP | United States | COM CL A | 1,032,325 | 700,632 | -331,693 | $165,502,344 | $100,743,876 | -$64,758,468 | 2026-05-15 |
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| Q1 2026 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 2,803,198 | 549,600 | -2,253,598 | $73,920,331 | $9,178,320 | -$64,742,011 | 2026-05-15 |
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| Q1 2026 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS | 7,602,079 | 4,942,396 | -2,659,683 | $157,743,139 | $93,608,980 | -$64,134,159 | 2026-05-15 |
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| Q1 2026 | GLPI
GAMING & LEISURE P | United States | COM | 6,981,740 | 5,589,327 | -1,392,413 | $312,013,961 | $247,998,439 | -$64,015,522 | 2026-05-15 |
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| Q1 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 2,080,034 | 1,915,846 | -164,188 | $260,607,460 | $196,699,909 | -$63,907,551 | 2026-05-15 |
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| Q1 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM | 957,671 | 362,424 | -595,247 | $99,281,753 | $36,275,018 | -$63,006,735 | 2026-05-15 |
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| Q1 2026 | JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM | 1,468,373 | 690,855 | -777,518 | $90,995,075 | $28,511,586 | -$62,483,489 | 2026-05-15 |
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| Q1 2026 | NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 908,703 | 10,030 | -898,673 | $63,082,162 | $839,812 | -$62,242,350 | 2026-05-15 |
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| Q1 2026 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 349,360 | 54,108 | -295,252 | $70,224,853 | $8,092,392 | -$62,132,461 | 2026-05-15 |
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| Q1 2026 | PTCT
PTC THERAPEUTICS INC | United States | COM | 1,154,455 | 385,199 | -769,256 | $87,692,401 | $26,243,608 | -$61,448,793 | 2026-05-15 |
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| Q1 2026 | ABBV
ABBVIE INC | United States | COM | 733,351 | 490,285 | -243,066 | $167,563,370 | $106,632,085 | -$60,931,285 | 2026-05-15 |
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| Q1 2026 | EL
LAUDER ESTEE COS INC | United States | CL A | 876,261 | 429,965 | -446,296 | $91,762,052 | $30,858,588 | -$60,903,464 | 2026-05-15 |
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