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 DG; Country of operation United States; Class COM; Shares before 616,795.
- Q1 2026: Stock RGA; Country of operation United States; Class COM NEW; Shares before 693,783.
- Q1 2026: Stock BRKR; Country of operation United States; Class COM; Shares before 1,419,467.
- Q1 2026: Stock ETSY; Country of operation United States; Class COM; Shares before 1,183,387.
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 | DG
DOLLAR GEN CORP | United States | COM | 616,795 | 177,143 | -439,652 | $81,891,872 | $21,032,188 | -$60,859,684 | 2026-05-15 |
|---|
| Q1 2026 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 693,783 | 396,678 | -297,105 | $141,157,089 | $80,985,780 | -$60,171,309 | 2026-05-15 |
|---|
| Q1 2026 | BRKR
BRUKER CORP | United States | COM | 1,419,467 | 195,873 | -1,223,594 | $66,871,090 | $7,074,933 | -$59,796,157 | 2026-05-15 |
|---|
| Q1 2026 | ETSY
ETSY INC | United States | COM | 1,183,387 | 131,563 | -1,051,824 | $65,606,975 | $6,575,519 | -$59,031,456 | 2026-05-15 |
|---|
| Q1 2026 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 10,330,766 | 6,134,355 | -4,196,411 | $150,415,953 | $91,769,951 | -$58,646,002 | 2026-05-15 |
|---|
| Q1 2026 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 1,739,623 | 1,007,401 | -732,222 | $139,691,727 | $81,549,111 | -$58,142,616 | 2026-05-15 |
|---|
| Q1 2026 | LYFT
LYFT INC | United States | CL A COM | 3,863,089 | 1,265,401 | -2,597,688 | $74,828,034 | $16,829,833 | -$57,998,201 | 2026-05-15 |
|---|
| Q1 2026 | IQV
IQVIA HLDGS INC | United States | COM | 547,940 | 390,042 | -157,898 | $123,511,155 | $66,517,763 | -$56,993,392 | 2026-05-15 |
|---|
| Q1 2026 | OMF
ONEMAIN HLDGS INC | United States | COM | 1,080,561 | 300,386 | -780,175 | $72,991,896 | $16,067,647 | -$56,924,249 | 2026-05-15 |
|---|
| Q1 2026 | HST
HOST HOTELS & RESORTS INC | United States | COM | 4,380,861 | 1,097,274 | -3,283,587 | $77,672,666 | $21,023,769 | -$56,648,897 | 2026-05-15 |
|---|
| Q1 2026 | EQX
EQUINOX GOLD CORP | Canada | COM | 4,930,275 | 918,577 | -4,011,698 | $69,221,061 | $13,282,624 | -$55,938,437 | 2026-05-15 |
|---|
| Q1 2026 | STE
STERIS PLC | Ireland | SHS USD | 316,268 | 109,867 | -206,401 | $80,180,263 | $24,294,890 | -$55,885,373 | 2026-05-15 |
|---|
| Q1 2026 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM | 616,865 | 7,711 | -609,154 | $55,894,138 | $730,617 | -$55,163,521 | 2026-05-15 |
|---|
| Q1 2026 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 2,560,520 | 399,444 | -2,161,076 | $67,546,518 | $12,594,469 | -$54,952,049 | 2026-05-15 |
|---|
| Q1 2026 | KEY
KEYCORP | United States | COM | 5,233,576 | 2,664,552 | -2,569,024 | $108,021,009 | $53,424,268 | -$54,596,741 | 2026-05-15 |
|---|
| Q1 2026 | IRM
IRON MTN INC DEL | United States | COM | 1,119,371 | 374,954 | -744,417 | $92,851,824 | $38,297,802 | -$54,554,022 | 2026-05-15 |
|---|
| Q1 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 2,598,510 | 807,929 | -1,790,581 | $106,850,731 | $52,515,385 | -$54,335,346 | 2026-05-15 |
|---|
| Q1 2026 | MRP
MILLROSE PPTYS INC | United States | COM CL A | 3,752,909 | 2,087,575 | -1,665,334 | $112,099,392 | $58,452,100 | -$53,647,292 | 2026-05-15 |
|---|
| Q1 2026 | VST
VISTRA CORP | United States | COM | 1,069,835 | 794,630 | -275,205 | $172,596,480 | $119,456,728 | -$53,139,752 | 2026-05-15 |
|---|
| Q1 2026 | PRU
PRUDENTIAL FINL INC | United States | COM | 573,728 | 124,346 | -449,382 | $64,762,417 | $12,147,361 | -$52,615,056 | 2026-05-15 |
|---|
| Q1 2026 | WTRG
ESSENTIAL UTILS INC | United States | COM | 1,409,160 | 38,713 | -1,370,447 | $54,055,378 | $1,558,972 | -$52,496,406 | 2026-05-15 |
|---|
| Q1 2026 | JLL
JONES LANG LASALLE INC | United States | COM | 229,800 | 81,878 | -147,922 | $77,320,806 | $24,917,113 | -$52,403,693 | 2026-05-15 |
|---|
| Q1 2026 | GMED
GLOBUS MED INC | United States | CL A | 2,539,396 | 1,966,114 | -573,282 | $221,714,665 | $169,400,382 | -$52,314,283 | 2026-05-15 |
|---|
| Q1 2026 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 528,701 | 157,200 | -371,501 | $66,547,595 | $14,363,364 | -$52,184,231 | 2026-05-15 |
|---|
| Q1 2026 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 1,416,333 | 640,339 | -775,994 | $73,125,272 | $21,605,038 | -$51,520,234 | 2026-05-15 |
|---|
| Q1 2026 | CSX
CSX CORP | United States | COM | 2,277,469 | 758,301 | -1,519,168 | $82,558,251 | $31,128,256 | -$51,429,995 | 2026-05-15 |
|---|
| Q1 2026 | SYNA
SYNAPTICS INC | United States | COM | 818,585 | 134,913 | -683,672 | $60,591,662 | $9,449,306 | -$51,142,356 | 2026-05-15 |
|---|
| Q1 2026 | RY
ROYAL BK CDA | Canada | COM | 365,829 | 72,957 | -292,872 | $62,370,186 | $11,802,983 | -$50,567,203 | 2026-05-15 |
|---|
| Q1 2026 | AA
ALCOA CORP | United States | COM | 1,986,438 | 829,352 | -1,157,086 | $105,559,316 | $55,010,918 | -$50,548,398 | 2026-05-15 |
|---|
| Q1 2026 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 4,799,927 | 3,611,803 | -1,188,124 | $253,628,143 | $203,380,627 | -$50,247,516 | 2026-05-15 |
|---|
| Q1 2026 | VEEV
VEEVA SYS INC | United States | CL A COM | 342,693 | 151,543 | -191,150 | $76,499,359 | $26,620,043 | -$49,879,316 | 2026-05-15 |
|---|
| Q1 2026 | CCK
CROWN HLDGS INC | United States | COM | 813,707 | 338,966 | -474,741 | $83,787,410 | $33,981,342 | -$49,806,068 | 2026-05-15 |
|---|
| Q1 2026 | VTR
VENTAS INC | United States | COM | 1,219,604 | 547,353 | -672,251 | $94,372,957 | $44,762,529 | -$49,610,428 | 2026-05-15 |
|---|
| Q1 2026 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 218,826 | 54,716 | -164,110 | $61,995,594 | $12,633,378 | -$49,362,216 | 2026-05-15 |
|---|
| Q1 2026 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 1,959,910 | 694,774 | -1,265,136 | $63,638,278 | $14,423,508 | -$49,214,770 | 2026-05-15 |
|---|
| Q1 2026 | DOV
DOVER CORP | United States | COM | 317,116 | 62,850 | -254,266 | $61,913,728 | $13,101,083 | -$48,812,645 | 2026-05-15 |
|---|
| Q1 2026 | TECH
BIO-TECHNE CORP | United States | COM | 866,720 | 43,402 | -823,318 | $50,971,803 | $2,268,188 | -$48,703,615 | 2026-05-15 |
|---|
| Q1 2026 | VTRS
VIATRIS INC | United States | COM | 8,237,283 | 3,993,155 | -4,244,128 | $102,554,174 | $53,947,524 | -$48,606,650 | 2026-05-15 |
|---|
| Q1 2026 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 229,431 | 40,707 | -188,724 | $58,910,998 | $10,800,382 | -$48,110,616 | 2026-05-15 |
|---|
| Q1 2026 | GL
GLOBE LIFE INC | United States | COM | 593,997 | 252,057 | -341,940 | $83,076,420 | $35,078,773 | -$47,997,647 | 2026-05-15 |
|---|
| Q1 2026 | LULU
LULULEMON ATHLETICA INC | Canada | COM | 660,266 | 584,578 | -75,688 | $137,209,878 | $89,498,892 | -$47,710,986 | 2026-05-15 |
|---|
| Q1 2026 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 596,575 | 54,881 | -541,694 | $52,623,881 | $4,945,327 | -$47,678,554 | 2026-05-15 |
|---|
| Q1 2026 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,426,146 | 931,616 | -494,530 | $120,309,676 | $72,693,997 | -$47,615,679 | 2026-05-15 |
|---|
| Q1 2026 | WULF
TERAWULF INC | United States | COM | 7,621,915 | 2,824,634 | -4,797,281 | $87,575,803 | $40,759,469 | -$46,816,334 | 2026-05-15 |
|---|
| Q1 2026 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 1,153,454 | 169,252 | -984,202 | $52,758,986 | $6,005,061 | -$46,753,925 | 2026-05-15 |
|---|
| Q1 2026 | AME
AMETEK INC | United States | COM | 1,735,601 | 1,445,049 | -290,552 | $356,336,241 | $309,760,704 | -$46,575,537 | 2026-05-15 |
|---|
| Q1 2026 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 1,547,943 | 806,547 | -741,396 | $83,852,072 | $37,391,519 | -$46,460,553 | 2026-05-15 |
|---|
| Q1 2026 | HRI
HERC HLDGS INC | United States | COM | 375,478 | 94,067 | -281,411 | $55,713,426 | $9,364,369 | -$46,349,057 | 2026-05-15 |
|---|
| Q1 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 2,453,201 | 2,151,637 | -301,564 | $200,451,053 | $154,767,249 | -$45,683,804 | 2026-05-15 |
|---|
| Q1 2026 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 88,934 | 16,730 | -72,204 | $55,375,645 | $9,848,616 | -$45,527,029 | 2026-05-15 |
|---|
| Q1 2026 | WSM
WILLIAMS SONOMA INC | United States | COM | 417,896 | 162,301 | -255,595 | $74,632,046 | $29,592,341 | -$45,039,705 | 2026-05-15 |
|---|
| Q1 2026 | DHI
D R HORTON INC | United States | COM | 413,754 | 107,345 | -306,409 | $59,592,989 | $14,729,881 | -$44,863,108 | 2026-05-15 |
|---|
| Q1 2026 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 84,373 | 58,054 | -26,319 | $117,631,993 | $73,217,705 | -$44,414,288 | 2026-05-15 |
|---|
| Q1 2026 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,317,501 | 791,836 | -525,665 | $267,703,028 | $223,590,731 | -$44,112,297 | 2026-05-15 |
|---|
| Q1 2026 | HRL
HORMEL FOODS CORP | United States | COM | 5,992,515 | 4,335,830 | -1,656,685 | $142,022,606 | $98,206,549 | -$43,816,057 | 2026-05-15 |
|---|
| Q1 2026 | FRSH
FRESHWORKS INC | United States | CLASS A COM | 6,453,500 | 4,420,622 | -2,032,878 | $79,055,375 | $35,497,594 | -$43,557,781 | 2026-05-15 |
|---|
| Q1 2026 | VVV
VALVOLINE INC | United States | COM | 2,550,771 | 918,618 | -1,632,153 | $74,125,405 | $30,939,055 | -$43,186,350 | 2026-05-15 |
|---|
| Q1 2026 | PHM
PULTE GROUP INC | United States | COM | 428,464 | 60,955 | -367,509 | $50,241,689 | $7,168,918 | -$43,072,771 | 2026-05-15 |
|---|
| Q1 2026 | CWST
CASELLA WASTE SYS INC | United States | CL A | 464,772 | 34,749 | -430,023 | $45,519,770 | $2,756,986 | -$42,762,784 | 2026-05-15 |
|---|
| Q1 2026 | CTRE
CARETRUST REIT INC | United States | COM | 2,571,976 | 1,383,196 | -1,188,780 | $93,002,652 | $50,694,134 | -$42,308,518 | 2026-05-15 |
|---|
| Q1 2026 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 427,060 | 339,298 | -87,762 | $193,611,922 | $151,510,129 | -$42,101,793 | 2026-05-15 |
|---|
| Q1 2026 | WAB
WABTEC | United States | COM | 256,435 | 50,723 | -205,712 | $54,736,051 | $12,676,185 | -$42,059,866 | 2026-05-15 |
|---|
| Q1 2026 | AMT
AMERICAN TOWER CORP | United States | COM | 1,099,661 | 876,763 | -222,898 | $193,067,482 | $151,311,759 | -$41,755,723 | 2026-05-15 |
|---|
| Q1 2026 | BILL
BILL HOLDINGS INC | United States | COM | 1,712,865 | 1,349,297 | -363,568 | $93,419,657 | $51,678,075 | -$41,741,582 | 2026-05-15 |
|---|
| Q1 2026 | CROX
CROCS INC | United States | COM | 1,010,902 | 539,314 | -471,588 | $86,452,339 | $44,773,849 | -$41,678,490 | 2026-05-15 |
|---|
| Q1 2026 | XOM
EXXON MOBIL CORP | United States | COM | 2,186,964 | 1,307,956 | -879,008 | $263,179,247 | $221,907,815 | -$41,271,432 | 2026-05-15 |
|---|
| Q1 2026 | HUBS
HUBSPOT INC | United States | COM | 174,460 | 118,213 | -56,247 | $70,010,798 | $28,855,793 | -$41,155,005 | 2026-05-15 |
|---|
| Q1 2026 | QRVO
QORVO INC | United States | COM | 550,658 | 76,311 | -474,347 | $46,536,108 | $5,906,471 | -$40,629,637 | 2026-05-15 |
|---|
| Q1 2026 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 788,896 | 76,735 | -712,161 | $45,511,410 | $4,996,983 | -$40,514,427 | 2026-05-15 |
|---|
| Q1 2026 | OUT
OUTFRONT MEDIA INC | United States | COM NEW | 3,976,198 | 2,088,379 | -1,887,819 | $95,826,371 | $55,342,044 | -$40,484,327 | 2026-05-15 |
|---|
| Q1 2026 | EPR
EPR PPTYS | United States | COM SH BEN INT | 845,729 | 47,936 | -797,793 | $42,201,877 | $2,394,883 | -$39,806,994 | 2026-05-15 |
|---|
| Q1 2026 | EQT
EQT CORP | United States | COM | 2,153,420 | 1,208,693 | -944,727 | $115,423,312 | $76,921,222 | -$38,502,090 | 2026-05-15 |
|---|
| Q1 2026 | FTV
FORTIVE CORP | United States | COM | 1,005,517 | 311,866 | -693,651 | $55,514,594 | $17,239,952 | -$38,274,642 | 2026-05-15 |
|---|
| Q1 2026 | RDN
RADIAN GROUP INC | United States | COM | 2,989,596 | 2,101,046 | -888,550 | $107,595,560 | $69,502,602 | -$38,092,958 | 2026-05-15 |
|---|
| Q1 2026 | SMTC
SEMTECH CORP | United States | COM | 1,670,218 | 1,105,555 | -564,663 | $123,078,364 | $85,006,124 | -$38,072,240 | 2026-05-15 |
|---|
| Q1 2026 | PNW
PINNACLE WEST CAP CORP | United States | COM | 482,243 | 47,568 | -434,675 | $42,774,954 | $4,792,476 | -$37,982,478 | 2026-05-15 |
|---|
| Q1 2026 | RUN
SUNRUN INC | United States | COM | 2,348,768 | 392,214 | -1,956,554 | $43,217,331 | $5,318,422 | -$37,898,909 | 2026-05-15 |
|---|
| Q1 2026 | AXON
AXON ENTERPRISE INC | United States | COM | 215,257 | 200,642 | -14,615 | $122,250,908 | $85,210,651 | -$37,040,257 | 2026-05-15 |
|---|
| Q1 2026 | HCA
HCA HEALTHCARE INC | United States | COM | 341,460 | 258,709 | -82,751 | $159,414,016 | $122,431,447 | -$36,982,569 | 2026-05-15 |
|---|
| Q1 2026 | GEN
GEN DIGITAL INC | United States | COM | 3,743,550 | 3,447,783 | -295,767 | $101,787,125 | $64,921,754 | -$36,865,371 | 2026-05-15 |
|---|
| Q1 2026 | TE
T1 ENERGY INC | Luxembourg | COM NEW | 6,805,877 | 2,048,183 | -4,757,694 | $45,463,258 | $8,991,523 | -$36,471,735 | 2026-05-15 |
|---|
| Q1 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 704,894 | 183,200 | -521,694 | $57,554,595 | $21,137,616 | -$36,416,979 | 2026-05-15 |
|---|
| Q1 2026 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM | 910,145 | 367,172 | -542,973 | $56,847,656 | $20,433,122 | -$36,414,534 | 2026-05-15 |
|---|
| Q1 2026 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 636,917 | 282,578 | -354,339 | $73,442,900 | $37,040,324 | -$36,402,576 | 2026-05-15 |
|---|
| Q1 2026 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 1,122,217 | 31,916 | -1,090,301 | $37,358,604 | $1,124,082 | -$36,234,522 | 2026-05-15 |
|---|
| Q1 2026 | EBC
EASTERN BANKSHARES INC | United States | COM | 2,408,212 | 425,795 | -1,982,417 | $44,383,347 | $8,328,550 | -$36,054,797 | 2026-05-15 |
|---|
| Q1 2026 | URI
UNITED RENTALS INC | United States | COM | 140,676 | 106,896 | -33,780 | $113,851,900 | $77,880,150 | -$35,971,750 | 2026-05-15 |
|---|
| Q1 2026 | LAUR
LAUREATE ED INC | United States | COMMON STOCK | 1,348,870 | 278,694 | -1,070,176 | $45,416,453 | $9,709,699 | -$35,706,754 | 2026-05-15 |
|---|
| Q1 2026 | HSY
HERSHEY CO | United States | COM | 1,029,731 | 729,883 | -299,848 | $187,390,448 | $151,735,377 | -$35,655,071 | 2026-05-15 |
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| Q1 2026 | IMNM
IMMUNOME INC | United States | COM | 1,740,705 | 80,197 | -1,660,508 | $37,390,343 | $1,753,909 | -$35,636,434 | 2026-05-15 |
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| Q1 2026 | JXN
JACKSON FINANCIAL INC | United States | COM CL A | 365,745 | 32,534 | -333,211 | $39,006,704 | $3,439,494 | -$35,567,210 | 2026-05-15 |
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| Q1 2026 | SLDE
SLIDE INS HLDGS INC | United States | COM | 2,063,771 | 292,257 | -1,771,514 | $40,202,259 | $5,260,626 | -$34,941,633 | 2026-05-15 |
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| Q1 2026 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 2,475,708 | 441,743 | -2,033,965 | $43,300,133 | $8,375,447 | -$34,924,686 | 2026-05-15 |
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| Q1 2026 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 5,117,405 | 3,663,773 | -1,453,632 | $89,452,240 | $54,553,580 | -$34,898,660 | 2026-05-15 |
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| Q1 2026 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 1,163,620 | 520,706 | -642,914 | $61,252,957 | $26,998,606 | -$34,254,351 | 2026-05-15 |
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| Q1 2026 | CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 333,218 | 164,228 | -168,990 | $69,559,257 | $35,453,541 | -$34,105,716 | 2026-05-15 |
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| Q1 2026 | KMI
KINDER MORGAN INC DEL | United States | COM | 1,903,942 | 557,324 | -1,346,618 | $52,339,366 | $18,687,074 | -$33,652,292 | 2026-05-15 |
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| Q1 2026 | W
WAYFAIR INC | United States | CL A | 828,285 | 659,072 | -169,213 | $83,168,097 | $49,568,805 | -$33,599,292 | 2026-05-15 |
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| Q1 2026 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | COM | 240,449 | 94,694 | -145,755 | $52,191,860 | $18,641,461 | -$33,550,399 | 2026-05-15 |
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| Q1 2026 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 866,607 | 191,403 | -675,204 | $42,411,747 | $8,884,927 | -$33,526,820 | 2026-05-15 |
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