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 QUBT; Country of operation United States; Class COM; Shares before 2,387,241.
- Q1 2026: Stock OSK; Country of operation United States; Class COM; Shares before 149,791.
- Q1 2026: Stock FER; Country of operation Netherlands; Class ORD SHS; Shares before 317,983.
- Q1 2026: Stock HCC; Country of operation United States; Class COM; Shares before 766,045.
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 | QUBT
QUANTUM COMPUTING INC | United States | COM | 2,387,241 | 860,980 | -1,526,261 | $24,493,093 | $5,897,713 | -$18,595,380 | 2026-05-15 |
|---|
| Q1 2026 | OSK
OSHKOSH CORP | United States | COM | 149,791 | 2,064 | -147,727 | $18,818,243 | $303,841 | -$18,514,402 | 2026-05-15 |
|---|
| Q1 2026 | FER
FERROVIAL SE | Netherlands | ORD SHS | 317,983 | 32,559 | -285,424 | $20,544,882 | $2,117,963 | -$18,426,919 | 2026-05-15 |
|---|
| Q1 2026 | HCC
WARRIOR MET COAL INC | United States | COM | 766,045 | 527,923 | -238,122 | $67,542,188 | $49,176,028 | -$18,366,160 | 2026-05-15 |
|---|
| Q1 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 127,639 | 70,422 | -57,217 | $48,926,582 | $30,561,035 | -$18,365,547 | 2026-05-15 |
|---|
| Q1 2026 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM | 2,144,283 | 815,244 | -1,329,039 | $28,283,093 | $10,060,111 | -$18,222,982 | 2026-05-15 |
|---|
| Q1 2026 | LH
LABCORP HOLDINGS INC | United States | COM SHS | 148,296 | 71,339 | -76,957 | $37,204,501 | $19,033,959 | -$18,170,542 | 2026-05-15 |
|---|
| Q1 2026 | OMDA
OMADA HEALTH INC | United States | COM | 1,268,640 | 152,234 | -1,116,406 | $20,019,139 | $1,913,581 | -$18,105,558 | 2026-05-15 |
|---|
| Q1 2026 | DAVE
DAVE INC | United States | CLASS A COM NEW | 125,008 | 55,226 | -69,782 | $27,678,021 | $9,614,295 | -$18,063,726 | 2026-05-15 |
|---|
| Q1 2026 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 1,140,215 | 63,573 | -1,076,642 | $19,816,937 | $1,763,515 | -$18,053,422 | 2026-05-15 |
|---|
| Q1 2026 | INTA
INTAPP INC | United States | COM | 455,944 | 112,113 | -343,831 | $20,891,354 | $2,880,183 | -$18,011,171 | 2026-05-15 |
|---|
| Q1 2026 | HTFL
HEARTFLOW INC | United States | COM | 1,248,898 | 756,605 | -492,293 | $36,405,377 | $18,408,200 | -$17,997,177 | 2026-05-15 |
|---|
| Q1 2026 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 2,250,729 | 1,230,675 | -1,020,054 | $44,294,347 | $26,397,979 | -$17,896,368 | 2026-05-15 |
|---|
| Q1 2026 | TREX
TREX INC | United States | COM | 1,901,418 | 1,341,239 | -560,179 | $66,701,743 | $48,847,925 | -$17,853,818 | 2026-05-15 |
|---|
| Q1 2026 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 2,497,708 | 992,540 | -1,505,168 | $39,114,107 | $21,309,834 | -$17,804,273 | 2026-05-15 |
|---|
| Q1 2026 | SWIM
LATHAM GROUP INC | United States | COM | 3,463,172 | 828,545 | -2,634,627 | $21,991,142 | $4,449,287 | -$17,541,855 | 2026-05-15 |
|---|
| Q1 2026 | ECG
EVERUS CONSTR GROUP | United States | COM | 286,751 | 59,430 | -227,321 | $24,534,415 | $7,016,306 | -$17,518,109 | 2026-05-15 |
|---|
| Q1 2026 | SATS
ECHOSTAR CORP | United States | CL A | 703,411 | 503,731 | -199,680 | $76,460,776 | $58,971,789 | -$17,488,987 | 2026-05-15 |
|---|
| Q1 2026 | MNKD
MANNKIND CORP | United States | COM NEW | 3,571,955 | 1,190,431 | -2,381,524 | $20,252,985 | $2,916,556 | -$17,336,429 | 2026-05-15 |
|---|
| Q1 2026 | CNMD
CONMED CORP | United States | COM | 640,573 | 246,930 | -393,643 | $26,007,264 | $8,731,444 | -$17,275,820 | 2026-05-15 |
|---|
| Q1 2026 | LAZ
LAZARD INC | Bermuda | COM | 656,289 | 345,251 | -311,038 | $31,869,394 | $14,666,263 | -$17,203,131 | 2026-05-15 |
|---|
| Q1 2026 | AYI
ACUITY INC | United States | COM | 48,790 | 1,333 | -47,457 | $17,566,351 | $373,533 | -$17,192,818 | 2026-05-15 |
|---|
| Q1 2026 | YETI
YETI HLDGS INC | United States | COM | 1,981,817 | 1,924,748 | -57,069 | $87,536,857 | $70,426,529 | -$17,110,328 | 2026-05-15 |
|---|
| Q1 2026 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 1,028,784 | 747,841 | -280,943 | $53,846,555 | $36,793,777 | -$17,052,778 | 2026-05-15 |
|---|
| Q1 2026 | ZION
ZIONS BANCORPORATION NATL AS | United States | COM | 424,098 | 136,223 | -287,875 | $24,826,697 | $7,849,169 | -$16,977,528 | 2026-05-15 |
|---|
| Q1 2026 | RL
RALPH LAUREN CORP | United States | CL A | 102,207 | 56,375 | -45,832 | $36,141,417 | $19,392,436 | -$16,748,981 | 2026-05-15 |
|---|
| Q1 2026 | BETA
BETA TECHNOLOGIES INC | United States | COM SHS CL A | 1,026,005 | 833,927 | -192,078 | $28,943,601 | $12,258,727 | -$16,684,874 | 2026-05-15 |
|---|
| Q1 2026 | RSI
RUSH STREET INTERACTIVE INC | United States | COM | 1,344,122 | 437,225 | -906,897 | $26,116,290 | $9,509,644 | -$16,606,646 | 2026-05-15 |
|---|
| Q1 2026 | CGON
CG ONCOLOGY INC | United States | COM | 681,186 | 172,815 | -508,371 | $28,282,843 | $11,696,119 | -$16,586,724 | 2026-05-15 |
|---|
| Q1 2026 | SMR
NUSCALE PWR CORP | United States | CL A COM | 2,339,527 | 1,531,072 | -808,455 | $33,151,098 | $16,596,821 | -$16,554,277 | 2026-05-15 |
|---|
| Q1 2026 | FLS
FLOWSERVE CORP | United States | COM | 328,736 | 85,263 | -243,473 | $22,807,704 | $6,267,683 | -$16,540,021 | 2026-05-15 |
|---|
| Q1 2026 | BC
BRUNSWICK CORP | United States | COM | 375,708 | 156,246 | -219,462 | $27,892,562 | $11,368,459 | -$16,524,103 | 2026-05-15 |
|---|
| Q1 2026 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM | 1,200,307 | 905,332 | -294,975 | $30,007,675 | $13,498,500 | -$16,509,175 | 2026-05-15 |
|---|
| Q1 2026 | PBF
PBF ENERGY INC | United States | CL A | 1,341,380 | 1,108,328 | -233,052 | $36,378,226 | $52,778,579 | +$16,400,353 | 2026-05-15 |
|---|
| Q1 2026 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 551,297 | 421,003 | -130,294 | $19,218,213 | $35,612,644 | +$16,394,431 | 2026-05-15 |
|---|
| Q1 2026 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 1,372,178 | 1,340,817 | -31,361 | $164,222,263 | $180,567,826 | +$16,345,563 | 2026-05-15 |
|---|
| Q1 2026 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 2,641,992 | 1,315,780 | -1,326,212 | $38,018,264 | $21,736,686 | -$16,281,578 | 2026-05-15 |
|---|
| Q1 2026 | SYM
SYMBOTIC INC | United States | CLASS A COM | 832,009 | 626,465 | -205,544 | $49,504,536 | $33,327,938 | -$16,176,598 | 2026-05-15 |
|---|
| Q1 2026 | DOO
BRP INC | Canada | COM SUN VTG | 262,770 | 35,080 | -227,690 | $18,593,606 | $2,519,095 | -$16,074,511 | 2026-05-15 |
|---|
| Q1 2026 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 810,474 | 85,492 | -724,982 | $16,938,907 | $995,982 | -$15,942,925 | 2026-05-15 |
|---|
| Q1 2026 | NJR
NEW JERSEY RES CORP | United States | COM | 420,133 | 63,280 | -356,853 | $19,376,534 | $3,475,338 | -$15,901,196 | 2026-05-15 |
|---|
| Q1 2026 | FE
FIRSTENERGY CORP | United States | COM | 623,451 | 237,749 | -385,702 | $27,911,901 | $12,044,364 | -$15,867,537 | 2026-05-15 |
|---|
| Q1 2026 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 1,149,208 | 26,355 | -1,122,853 | $16,249,801 | $390,845 | -$15,858,956 | 2026-05-15 |
|---|
| Q1 2026 | T
TELUS CORPORATION | United States | COM | 3,261,922 | 2,117,484 | -1,144,438 | $42,959,513 | $27,167,320 | -$15,792,193 | 2026-05-15 |
|---|
| Q1 2026 | OI
O-I GLASS INC | United States | COM | 1,261,502 | 270,622 | -990,880 | $18,619,770 | $2,844,237 | -$15,775,533 | 2026-05-15 |
|---|
| Q1 2026 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 1,348,968 | 619,613 | -729,355 | $36,718,909 | $20,961,508 | -$15,757,401 | 2026-05-15 |
|---|
| Q1 2026 | AMPL
AMPLITUDE INC | United States | COM CL A | 1,376,002 | 36,183 | -1,339,819 | $15,934,103 | $246,768 | -$15,687,335 | 2026-05-15 |
|---|
| Q1 2026 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 84,426 | 25,049 | -59,377 | $25,853,774 | $10,201,706 | -$15,652,068 | 2026-05-15 |
|---|
| Q1 2026 | ASTS
AST SPACEMOBILE INC | United States | COM CL A | 1,013,680 | 699,724 | -313,956 | $73,623,578 | $57,986,128 | -$15,637,450 | 2026-05-15 |
|---|
| Q1 2026 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 288,102 | 45,789 | -242,313 | $18,594,103 | $3,019,327 | -$15,574,776 | 2026-05-15 |
|---|
| Q1 2026 | BYD
BOYD GROUP SERVICES INC | United States | COM | 104,360 | 8,989 | -95,371 | $16,624,548 | $1,149,333 | -$15,475,215 | 2026-05-15 |
|---|
| Q1 2026 | PAYX
PAYCHEX INC | United States | COM | 241,483 | 126,454 | -115,029 | $27,089,563 | $11,648,942 | -$15,440,621 | 2026-05-15 |
|---|
| Q1 2026 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM | 697,991 | 457,648 | -240,343 | $51,393,077 | $35,998,592 | -$15,394,485 | 2026-05-15 |
|---|
| Q1 2026 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 4,229,999 | 624,659 | -3,605,340 | $17,300,696 | $1,917,703 | -$15,382,993 | 2026-05-15 |
|---|
| Q1 2026 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 867,957 | 786,128 | -81,829 | $75,816,044 | $60,594,746 | -$15,221,298 | 2026-05-15 |
|---|
| Q1 2026 | IVZ
INVESCO LTD | United States | SHS | 862,310 | 308,512 | -553,798 | $22,652,883 | $7,493,756 | -$15,159,127 | 2026-05-15 |
|---|
| Q1 2026 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 1,083,096 | 463,599 | -619,497 | $21,423,639 | $6,379,122 | -$15,044,517 | 2026-05-15 |
|---|
| Q1 2026 | VITL
VITAL FARMS INC | United States | COM | 512,937 | 97,593 | -415,344 | $16,383,208 | $1,378,013 | -$15,005,195 | 2026-05-15 |
|---|
| Q1 2026 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 1,244,536 | 267,206 | -977,330 | $19,091,182 | $4,120,317 | -$14,970,865 | 2026-05-15 |
|---|
| Q1 2026 | WU
WESTERN UN CO | United States | COM | 2,143,453 | 589,739 | -1,553,714 | $19,955,547 | $5,148,421 | -$14,807,126 | 2026-05-15 |
|---|
| Q1 2026 | GVA
GRANITE CONSTR INC | United States | COM | 163,377 | 33,858 | -129,519 | $18,845,537 | $4,058,897 | -$14,786,640 | 2026-05-15 |
|---|
| Q1 2026 | DTE
DTE ENERGY CO | United States | COM | 179,621 | 57,613 | -122,008 | $23,167,517 | $8,424,173 | -$14,743,344 | 2026-05-15 |
|---|
| Q1 2026 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 4,780,143 | 3,876,683 | -903,460 | $38,002,137 | $23,260,098 | -$14,742,039 | 2026-05-15 |
|---|
| Q1 2026 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 648,229 | 38,887 | -609,342 | $16,283,513 | $1,564,424 | -$14,719,089 | 2026-05-15 |
|---|
| Q1 2026 | WSO
WATSCO INC | United States | COM | 61,757 | 16,777 | -44,980 | $20,809,021 | $6,103,305 | -$14,705,716 | 2026-05-15 |
|---|
| Q1 2026 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 2,015,993 | 1,668,431 | -347,562 | $41,025,457 | $26,561,422 | -$14,464,035 | 2026-05-15 |
|---|
| Q1 2026 | TPB
TURNING PT BRANDS INC | United States | COM | 169,219 | 44,730 | -124,489 | $18,343,340 | $3,882,117 | -$14,461,223 | 2026-05-15 |
|---|
| Q1 2026 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 1,885,583 | 342,774 | -1,542,809 | $16,197,158 | $1,778,997 | -$14,418,161 | 2026-05-15 |
|---|
| Q1 2026 | HUBG
HUB GROUP INC | United States | CL A | 458,256 | 143,372 | -314,884 | $19,526,288 | $5,167,127 | -$14,359,161 | 2026-05-15 |
|---|
| Q1 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,347,969 | 3,002,263 | -345,706 | $136,362,778 | $150,713,602 | +$14,350,824 | 2026-05-15 |
|---|
| Q1 2026 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 435,123 | 239,060 | -196,063 | $26,494,640 | $12,144,248 | -$14,350,392 | 2026-05-15 |
|---|
| Q1 2026 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 6,715,474 | 4,184,124 | -2,531,350 | $29,413,776 | $15,146,529 | -$14,267,247 | 2026-05-15 |
|---|
| Q1 2026 | CNQ
CANADIAN NAT RES LTD MED TER | Canada | COM | 1,354,448 | 648,152 | -706,296 | $45,848,065 | $31,584,447 | -$14,263,618 | 2026-05-15 |
|---|
| Q1 2026 | RMBS
RAMBUS INC DEL | United States | COM | 169,902 | 16,495 | -153,407 | $15,612,295 | $1,419,065 | -$14,193,230 | 2026-05-15 |
|---|
| Q1 2026 | APTV
APTIV PLC | United Kingdom | COM SHS | 244,672 | 64,151 | -180,521 | $18,617,092 | $4,454,645 | -$14,162,447 | 2026-05-15 |
|---|
| Q1 2026 | EXPO
EXPONENT INC | United States | COM | 237,120 | 36,817 | -200,303 | $16,470,355 | $2,402,310 | -$14,068,045 | 2026-05-15 |
|---|
| Q1 2026 | COP
CONOCOPHILLIPS | United States | COM | 654,698 | 570,789 | -83,909 | $61,286,280 | $75,344,148 | +$14,057,868 | 2026-05-15 |
|---|
| Q1 2026 | ON
ON SEMICONDUCTOR CORP | United States | COM | 384,059 | 109,304 | -274,755 | $20,796,795 | $6,768,104 | -$14,028,691 | 2026-05-15 |
|---|
| Q1 2026 | DAN
DANA INC | United States | COM | 819,666 | 163,737 | -655,929 | $19,475,264 | $5,509,750 | -$13,965,514 | 2026-05-15 |
|---|
| Q1 2026 | PLAB
PHOTRONICS INC | United States | COM | 443,914 | 9,056 | -434,858 | $14,205,248 | $365,953 | -$13,839,295 | 2026-05-15 |
|---|
| Q1 2026 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 356,432 | 339,432 | -17,000 | $51,597,097 | $37,819,513 | -$13,777,584 | 2026-05-15 |
|---|
| Q1 2026 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 176,047 | 4,505 | -171,542 | $14,143,616 | $419,325 | -$13,724,291 | 2026-05-15 |
|---|
| Q1 2026 | SAM
BOSTON BEER INC | United States | CL A | 132,943 | 53,214 | -79,729 | $25,941,168 | $12,260,505 | -$13,680,663 | 2026-05-15 |
|---|
| Q1 2026 | EME
EMCOR GROUP INC | United States | COM | 193,361 | 178,496 | -14,865 | $118,296,326 | $131,785,382 | +$13,489,056 | 2026-05-15 |
|---|
| Q1 2026 | ULTA
ULTA BEAUTY INC | United States | COM | 107,714 | 98,979 | -8,735 | $65,168,047 | $51,737,313 | -$13,430,734 | 2026-05-15 |
|---|
| Q1 2026 | NEO
NEOGENOMICS INC | United States | COM NEW | 1,307,471 | 263,745 | -1,043,726 | $15,375,859 | $1,956,988 | -$13,418,871 | 2026-05-15 |
|---|
| Q1 2026 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 1,506,718 | 318,250 | -1,188,468 | $16,423,227 | $3,017,010 | -$13,406,217 | 2026-05-15 |
|---|
| Q1 2026 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 73,871 | 24,675 | -49,196 | $20,389,874 | $7,162,906 | -$13,226,968 | 2026-05-15 |
|---|
| Q1 2026 | PL
PLANET LABS PBC | United States | COM CL A | 1,042,662 | 264,441 | -778,221 | $20,561,295 | $7,391,126 | -$13,170,169 | 2026-05-15 |
|---|
| Q1 2026 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 1,702,159 | 89,137 | -1,613,022 | $14,281,114 | $1,203,350 | -$13,077,764 | 2026-05-15 |
|---|
| Q1 2026 | TSCO
TRACTOR SUPPLY CO | United States | COM | 976,694 | 790,466 | -186,228 | $48,844,467 | $35,808,110 | -$13,036,357 | 2026-05-15 |
|---|
| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 614,618 | 544,795 | -69,823 | $530,009,686 | $542,850,082 | +$12,840,396 | 2026-05-15 |
|---|
| Q1 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 125,453 | 69,772 | -55,681 | $36,829,237 | $24,081,806 | -$12,747,431 | 2026-05-15 |
|---|
| Q1 2026 | CBZ
CBIZ INC | United States | COM | 307,705 | 103,645 | -204,060 | $15,523,718 | $2,782,868 | -$12,740,850 | 2026-05-15 |
|---|
| Q1 2026 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 2,293,858 | 1,647,405 | -646,453 | $60,144,957 | $47,445,264 | -$12,699,693 | 2026-05-15 |
|---|
| Q1 2026 | MAN
MANPOWERGROUP INC WIS | United States | COM | 1,352,675 | 936,054 | -416,621 | $40,215,028 | $27,576,151 | -$12,638,877 | 2026-05-15 |
|---|
| Q1 2026 | SKY
CHAMPION HOMES INC | United States | COM | 396,948 | 281,302 | -115,646 | $33,542,107 | $20,920,429 | -$12,621,678 | 2026-05-15 |
|---|
| Q1 2026 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 620,070 | 423,895 | -196,175 | $48,898,720 | $36,332,040 | -$12,566,680 | 2026-05-15 |
|---|
| Q1 2026 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 1,610,454 | 871,719 | -738,735 | $27,297,195 | $14,810,506 | -$12,486,689 | 2026-05-15 |
|---|
| Q1 2026 | URGN
UROGEN PHARMA LTD | Israel | COM | 737,757 | 267,996 | -469,761 | $17,278,269 | $4,818,568 | -$12,459,701 | 2026-05-15 |
|---|