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 BE; Country of operation United States; Class COM CL A; Shares before 895,785.
- Q1 2026: Stock MEDP; Country of operation United States; Class COM; Shares before 59,740.
- Q1 2026: Stock TWLO; Country of operation United States; Class CL A; Shares before 1,940,657.
- Q1 2026: Stock ELF; Country of operation United States; Class COM; Shares before 563,164.
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 | BE
BLOOM ENERGY CORP | United States | COM CL A | 895,785 | 329,230 | -566,555 | $77,834,759 | $44,607,373 | -$33,227,386 | 2026-05-15 |
|---|
| Q1 2026 | MEDP
MEDPACE HLDGS INC | United States | COM | 59,740 | 808 | -58,932 | $33,552,971 | $387,994 | -$33,164,977 | 2026-05-15 |
|---|
| Q1 2026 | TWLO
TWILIO INC | United States | CL A | 1,940,657 | 1,930,352 | -10,305 | $276,039,052 | $242,876,889 | -$33,162,163 | 2026-05-15 |
|---|
| Q1 2026 | ELF
E L F BEAUTY INC | United States | COM | 563,164 | 168,908 | -394,256 | $42,822,991 | $10,237,514 | -$32,585,477 | 2026-05-15 |
|---|
| Q1 2026 | CAT
CATERPILLAR INC | United States | COM | 326,055 | 309,529 | -16,526 | $186,787,128 | $219,288,915 | +$32,501,787 | 2026-05-15 |
|---|
| Q1 2026 | MAC
MACERICH CO | United States | COM | 4,425,546 | 2,604,585 | -1,820,961 | $81,695,579 | $49,226,657 | -$32,468,922 | 2026-05-15 |
|---|
| Q1 2026 | VLTO
VERALTO CORP | United States | COM SHS | 488,511 | 185,893 | -302,618 | $48,743,627 | $16,436,659 | -$32,306,968 | 2026-05-15 |
|---|
| Q1 2026 | UPST
UPSTART HLDGS INC | United States | COM | 1,105,759 | 631,162 | -474,597 | $48,354,841 | $16,189,305 | -$32,165,536 | 2026-05-15 |
|---|
| Q1 2026 | J
JACOBS SOLUTIONS INC | United States | COM | 529,125 | 299,454 | -229,671 | $70,087,898 | $38,114,505 | -$31,973,393 | 2026-05-15 |
|---|
| Q1 2026 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 3,949,793 | 2,761,587 | -1,188,206 | $43,526,719 | $12,233,830 | -$31,292,889 | 2026-05-15 |
|---|
| Q1 2026 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 294,749 | 56,973 | -237,776 | $38,464,745 | $7,753,455 | -$30,711,290 | 2026-05-15 |
|---|
| Q1 2026 | FOX
FOX CORP | United States | CL B COM | 712,959 | 295,208 | -417,751 | $46,292,428 | $15,675,545 | -$30,616,883 | 2026-05-15 |
|---|
| Q1 2026 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 1,379,469 | 594,113 | -785,356 | $45,908,728 | $15,440,997 | -$30,467,731 | 2026-05-15 |
|---|
| Q1 2026 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 452,992 | 161,163 | -291,829 | $45,598,174 | $15,297,592 | -$30,300,582 | 2026-05-15 |
|---|
| Q1 2026 | LKQ
LKQ CORP | United States | COM | 1,023,858 | 25,811 | -998,047 | $30,920,512 | $758,069 | -$30,162,443 | 2026-05-15 |
|---|
| Q1 2026 | RNST
RENASANT CORP | United States | COM | 1,202,505 | 337,901 | -864,604 | $42,352,226 | $12,208,363 | -$30,143,863 | 2026-05-15 |
|---|
| Q1 2026 | MMSI
MERIT MED SYS INC | United States | COM | 1,093,607 | 962,784 | -130,823 | $96,390,521 | $66,364,701 | -$30,025,820 | 2026-05-15 |
|---|
| Q1 2026 | STLA
STELLANTIS N.V | United Kingdom | SHS | 3,484,693 | 1,150,954 | -2,333,739 | $37,948,307 | $8,160,264 | -$29,788,043 | 2026-05-15 |
|---|
| Q1 2026 | OC
OWENS CORNING NEW | United States | COM | 268,723 | 4,028 | -264,695 | $30,072,790 | $435,910 | -$29,636,880 | 2026-05-15 |
|---|
| Q1 2026 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 147,164 | 1,636 | -145,528 | $29,881,650 | $295,838 | -$29,585,812 | 2026-05-15 |
|---|
| Q1 2026 | AEM
AGNICO EAGLE MINES LTD | Canada | COM | 203,892 | 24,960 | -178,932 | $34,565,811 | $5,066,381 | -$29,499,430 | 2026-05-15 |
|---|
| Q1 2026 | VVX
V2X INC | United States | COM | 624,920 | 71,196 | -553,724 | $34,089,386 | $4,876,927 | -$29,212,459 | 2026-05-15 |
|---|
| Q1 2026 | DUOL
DUOLINGO INC | United States | CL A COM | 319,143 | 273,868 | -45,275 | $56,009,597 | $26,995,169 | -$29,014,428 | 2026-05-15 |
|---|
| Q1 2026 | IP
INTERNATIONAL PAPER CO | United States | COM | 1,279,006 | 598,574 | -680,432 | $50,380,047 | $21,369,092 | -$29,010,955 | 2026-05-15 |
|---|
| Q1 2026 | ALB
ALBEMARLE CORP | United States | COM | 434,872 | 181,725 | -253,147 | $61,508,296 | $32,625,089 | -$28,883,207 | 2026-05-15 |
|---|
| Q1 2026 | JBS
JBS N.V. | Netherlands | CL A SHS | 2,139,884 | 113,229 | -2,026,655 | $30,857,127 | $2,033,592 | -$28,823,535 | 2026-05-15 |
|---|
| Q1 2026 | TTC
TORO CO | United States | COM | 443,409 | 67,266 | -376,143 | $34,905,156 | $6,285,335 | -$28,619,821 | 2026-05-15 |
|---|
| Q1 2026 | LEN
LENNAR CORP | United States | CL A | 595,228 | 375,076 | -220,152 | $61,189,439 | $32,571,599 | -$28,617,840 | 2026-05-15 |
|---|
| Q1 2026 | NNE
NANO NUCLEAR ENERGY INC | United States | COM | 1,199,443 | 11,179 | -1,188,264 | $28,798,626 | $228,946 | -$28,569,680 | 2026-05-15 |
|---|
| Q1 2026 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 2,436,783 | 1,776,544 | -660,239 | $59,457,505 | $31,302,705 | -$28,154,800 | 2026-05-15 |
|---|
| Q1 2026 | GAP
GAP INC | United States | COM | 1,117,044 | 18,819 | -1,098,225 | $28,596,327 | $455,420 | -$28,140,907 | 2026-05-15 |
|---|
| Q1 2026 | DLR
DIGITAL RLTY TR INC | United States | COM | 294,560 | 96,980 | -197,580 | $45,571,377 | $17,476,766 | -$28,094,611 | 2026-05-15 |
|---|
| Q1 2026 | ALIT
ALIGHT INC | United States | COM CL A | 14,884,885 | 1,728,884 | -13,156,001 | $29,025,526 | $1,007,421 | -$28,018,105 | 2026-05-15 |
|---|
| Q1 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 932,711 | 195,841 | -736,870 | $36,823,430 | $8,818,720 | -$28,004,710 | 2026-05-15 |
|---|
| Q1 2026 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 771,713 | 260,448 | -511,265 | $53,248,197 | $25,372,844 | -$27,875,353 | 2026-05-15 |
|---|
| Q1 2026 | CTRA
COTERRA ENERGY INC | United States | COM | 9,269,656 | 6,158,585 | -3,111,071 | $243,977,346 | $216,412,676 | -$27,564,670 | 2026-05-15 |
|---|
| Q1 2026 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 831,953 | 340,828 | -491,125 | $45,832,291 | $18,680,782 | -$27,151,509 | 2026-05-15 |
|---|
| Q1 2026 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 290,844 | 21,779 | -269,065 | $29,317,075 | $2,313,148 | -$27,003,927 | 2026-05-15 |
|---|
| Q1 2026 | INSP
INSPIRE MED SYS INC | United States | COM | 511,318 | 394,076 | -117,242 | $47,158,859 | $20,326,441 | -$26,832,418 | 2026-05-15 |
|---|
| Q1 2026 | CI
THE CIGNA GROUP | United States | COM | 419,288 | 333,018 | -86,270 | $115,400,636 | $88,832,552 | -$26,568,084 | 2026-05-15 |
|---|
| Q1 2026 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 147,108 | 110,512 | -36,596 | $65,482,184 | $39,105,776 | -$26,376,408 | 2026-05-15 |
|---|
| Q1 2026 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 1,375,285 | 867,811 | -507,474 | $109,060,101 | $82,797,847 | -$26,262,254 | 2026-05-15 |
|---|
| Q1 2026 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD | 372,530 | 99,165 | -273,365 | $35,733,077 | $9,518,848 | -$26,214,229 | 2026-05-15 |
|---|
| Q1 2026 | FLR
FLUOR CORP | United States | COM | 1,231,894 | 486,430 | -745,464 | $48,819,960 | $22,691,959 | -$26,128,001 | 2026-05-15 |
|---|
| Q1 2026 | TEM
TEMPUS AI INC | United States | CL A | 902,570 | 601,305 | -301,265 | $53,296,759 | $27,191,012 | -$26,105,747 | 2026-05-15 |
|---|
| Q1 2026 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A | 1,164,500 | 493,484 | -671,016 | $53,532,065 | $27,886,781 | -$25,645,284 | 2026-05-15 |
|---|
| Q1 2026 | HIW
HIGHWOODS PPTYS INC | United States | COM | 2,164,202 | 1,415,378 | -748,824 | $55,879,695 | $30,303,243 | -$25,576,452 | 2026-05-15 |
|---|
| Q1 2026 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 474,259 | 98,194 | -376,065 | $31,486,055 | $6,156,764 | -$25,329,291 | 2026-05-15 |
|---|
| Q1 2026 | DOW
DOW HLDGS INC | United States | COM | 2,078,381 | 1,771,379 | -307,002 | $48,592,548 | $73,777,935 | +$25,185,387 | 2026-05-15 |
|---|
| Q1 2026 | NIC
NICOLET BANKSHARES INC | United States | COM | 225,815 | 15,258 | -210,557 | $27,391,360 | $2,267,644 | -$25,123,716 | 2026-05-15 |
|---|
| Q1 2026 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 65,557 | 9,363 | -56,194 | $29,071,907 | $3,964,856 | -$25,107,051 | 2026-05-15 |
|---|
| Q1 2026 | URBN
URBAN OUTFITTERS INC | United States | COM | 339,551 | 9,704 | -329,847 | $25,554,608 | $614,749 | -$24,939,859 | 2026-05-15 |
|---|
| Q1 2026 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B | 1,061,929 | 397,533 | -664,396 | $40,066,582 | $15,285,144 | -$24,781,438 | 2026-05-15 |
|---|
| Q1 2026 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 2,475,849 | 635,922 | -1,839,927 | $30,056,807 | $5,386,259 | -$24,670,548 | 2026-05-15 |
|---|
| Q1 2026 | CGNX
COGNEX CORP | United States | COM | 868,705 | 136,609 | -732,096 | $31,256,006 | $6,692,475 | -$24,563,531 | 2026-05-15 |
|---|
| Q1 2026 | RS
RELIANCE INC | United States | COM | 127,494 | 41,289 | -86,205 | $36,829,192 | $12,548,553 | -$24,280,639 | 2026-05-15 |
|---|
| Q1 2026 | ROST
ROSS STORES INC | United States | COM | 2,809,181 | 2,224,409 | -584,772 | $506,045,866 | $481,873,722 | -$24,172,144 | 2026-05-15 |
|---|
| Q1 2026 | BAC
BANK AMERICA CORP | United States | COM | 2,109,762 | 1,884,892 | -224,870 | $116,036,910 | $91,888,486 | -$24,148,424 | 2026-05-15 |
|---|
| Q1 2026 | HXL
HEXCEL CORP NEW | United States | COM | 516,505 | 173,882 | -342,623 | $38,169,719 | $14,072,270 | -$24,097,449 | 2026-05-15 |
|---|
| Q1 2026 | PPG
PPG INDS INC | United States | COM | 296,644 | 62,250 | -234,394 | $30,394,144 | $6,653,280 | -$23,740,864 | 2026-05-15 |
|---|
| Q1 2026 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 319,437 | 247,220 | -72,217 | $92,087,298 | $68,405,774 | -$23,681,524 | 2026-05-15 |
|---|
| Q1 2026 | NXE
NEXGEN ENERGY LTD | Canada | COM | 3,469,926 | 732,128 | -2,737,798 | $31,923,319 | $8,492,685 | -$23,430,634 | 2026-05-15 |
|---|
| Q1 2026 | CAR
AVIS BUDGET GROUP INC | United States | COM | 206,924 | 23,659 | -183,265 | $26,552,488 | $3,450,665 | -$23,101,823 | 2026-05-15 |
|---|
| Q1 2026 | LC
LENDINGCLUB ISSUANCE TR SER | United States | COM NEW | 2,294,049 | 1,421,855 | -872,194 | $43,449,288 | $20,360,964 | -$23,088,324 | 2026-05-15 |
|---|
| Q1 2026 | ROL
ROLLINS INC | United States | COM | 510,239 | 144,747 | -365,492 | $30,624,545 | $7,730,937 | -$22,893,608 | 2026-05-15 |
|---|
| Q1 2026 | STAG
STAG INDUSTRIAL INC | United States | COM | 1,332,049 | 726,478 | -605,571 | $48,966,121 | $26,196,796 | -$22,769,325 | 2026-05-15 |
|---|
| Q1 2026 | GTLB
GITLAB INC | United States | CLASS A COM | 944,582 | 587,740 | -356,842 | $35,450,162 | $12,718,694 | -$22,731,468 | 2026-05-15 |
|---|
| Q1 2026 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 1,367,459 | 622,760 | -744,699 | $36,524,830 | $13,862,637 | -$22,662,193 | 2026-05-15 |
|---|
| Q1 2026 | FFIV
F5 INC | United States | COM | 436,568 | 306,985 | -129,583 | $111,438,347 | $88,819,970 | -$22,618,377 | 2026-05-15 |
|---|
| Q1 2026 | UMBF
UMB FINL CORP | United States | COM | 1,241,165 | 1,068,582 | -172,583 | $142,783,622 | $120,525,364 | -$22,258,258 | 2026-05-15 |
|---|
| Q1 2026 | T
AT&T INC | United States | COM | 3,157,675 | 1,943,408 | -1,214,267 | $78,436,647 | $56,339,398 | -$22,097,249 | 2026-05-15 |
|---|
| Q1 2026 | VERA
VERA THERAPEUTICS INC | United States | CL A | 777,488 | 429,761 | -347,727 | $39,371,992 | $17,289,285 | -$22,082,707 | 2026-05-15 |
|---|
| Q1 2026 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 1,264,319 | 1,206,591 | -57,728 | $124,548,065 | $102,584,367 | -$21,963,698 | 2026-05-15 |
|---|
| Q1 2026 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 800,196 | 151,014 | -649,182 | $27,598,760 | $5,699,268 | -$21,899,492 | 2026-05-15 |
|---|
| Q1 2026 | LGN
LEGENCE CORP | United States | CL A | 622,802 | 88,315 | -534,487 | $26,805,398 | $4,986,265 | -$21,819,133 | 2026-05-15 |
|---|
| Q1 2026 | OGE
OGE ENERGY CORP | United States | COM | 1,239,768 | 649,268 | -590,500 | $52,938,093 | $31,138,893 | -$21,799,200 | 2026-05-15 |
|---|
| Q1 2026 | MTH
MERITAGE HOMES CORP | United States | COM | 806,028 | 507,594 | -298,434 | $53,036,642 | $31,389,613 | -$21,647,029 | 2026-05-15 |
|---|
| Q1 2026 | LNT
ALLIANT ENERGY CORP | United States | COM | 652,641 | 289,946 | -362,695 | $42,428,191 | $20,806,525 | -$21,621,666 | 2026-05-15 |
|---|
| Q1 2026 | SCI
SERVICE CORP INTL | United States | COM | 300,366 | 23,109 | -277,257 | $23,419,537 | $1,906,724 | -$21,512,813 | 2026-05-15 |
|---|
| Q1 2026 | RH
RH | United States | COM | 196,205 | 97,891 | -98,314 | $35,150,126 | $13,687,119 | -$21,463,007 | 2026-05-15 |
|---|
| Q1 2026 | ALH
ALLIANCE LAUNDRY HLDGS INC | United States | COM | 1,925,000 | 855,452 | -1,069,548 | $39,173,750 | $17,742,075 | -$21,431,675 | 2026-05-15 |
|---|
| Q1 2026 | LNTH
LANTHEUS HLDGS INC | United States | COM | 644,196 | 284,544 | -359,652 | $42,871,243 | $21,582,662 | -$21,288,581 | 2026-05-15 |
|---|
| Q1 2026 | AVAV
AEROVIRONMENT INC | United States | COM | 163,382 | 100,640 | -62,742 | $39,520,472 | $18,422,152 | -$21,098,320 | 2026-05-15 |
|---|
| Q1 2026 | GNRC
GENERAC HLDGS INC | United States | COM | 370,982 | 151,179 | -219,803 | $50,590,815 | $29,529,794 | -$21,061,021 | 2026-05-15 |
|---|
| Q1 2026 | CAVA
CAVA GROUP INC | United States | COM | 1,338,642 | 1,228,225 | -110,417 | $78,564,899 | $99,363,403 | +$20,798,504 | 2026-05-15 |
|---|
| Q1 2026 | LION
LIONSGATE STUDIOS CORP | Canada | COM | 2,430,110 | 195,662 | -2,234,448 | $22,186,904 | $1,876,399 | -$20,310,505 | 2026-05-15 |
|---|
| Q1 2026 | KHC
KRAFT HEINZ CO | United States | COM | 1,386,186 | 593,393 | -792,793 | $33,615,011 | $13,345,409 | -$20,269,602 | 2026-05-15 |
|---|
| Q1 2026 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 3,759,255 | 1,776,505 | -1,982,750 | $31,953,668 | $11,689,403 | -$20,264,265 | 2026-05-15 |
|---|
| Q1 2026 | RSG
REPUBLIC SVCS INC | United States | COM | 153,115 | 55,819 | -97,296 | $32,449,661 | $12,225,477 | -$20,224,184 | 2026-05-15 |
|---|
| Q1 2026 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 346,529 | 31,810 | -314,719 | $22,066,967 | $2,022,798 | -$20,044,169 | 2026-05-15 |
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| Q1 2026 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 341,524 | 50,381 | -291,143 | $24,026,214 | $4,113,609 | -$19,912,605 | 2026-05-15 |
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| Q1 2026 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM | 276,136 | 194,310 | -81,826 | $77,638,398 | $57,754,761 | -$19,883,637 | 2026-05-15 |
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| Q1 2026 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 1,732,421 | 1,262,221 | -470,200 | $60,946,570 | $41,072,672 | -$19,873,898 | 2026-05-15 |
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| Q1 2026 | BKU
BANKUNITED INC | United States | COM | 1,057,685 | 604,669 | -453,016 | $47,141,020 | $27,306,852 | -$19,834,168 | 2026-05-15 |
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| Q1 2026 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 863,052 | 254,220 | -608,832 | $30,034,209 | $10,247,608 | -$19,786,601 | 2026-05-15 |
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| Q1 2026 | AXTI
AXT INC | United States | COM | 776,837 | 569,671 | -207,166 | $12,701,285 | $32,459,854 | +$19,758,569 | 2026-05-15 |
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| Q1 2026 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW | 732,650 | 721,657 | -10,993 | $25,745,321 | $45,204,594 | +$19,459,273 | 2026-05-15 |
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| Q1 2026 | DYN
DYNE THERAPEUTICS INC | United States | COM | 1,171,624 | 201,144 | -970,480 | $22,916,966 | $3,646,741 | -$19,270,225 | 2026-05-15 |
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| Q1 2026 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 4,129,309 | 3,386,283 | -743,026 | $58,471,016 | $39,416,334 | -$19,054,682 | 2026-05-15 |
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| Q1 2026 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 1,337,565 | 857,339 | -480,226 | $28,142,367 | $9,327,849 | -$18,814,518 | 2026-05-15 |
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