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 HSIC; Country of operation United States; Class COM; Shares before 196,750.
- Q1 2026: Stock CNM; Country of operation United States; Class CL A; Shares before 302,457.
- Q1 2026: Stock MPLX; Country of operation United States; Class COM UNIT REP LTD; Shares before 236,462.
- Q1 2026: Stock GLNG; Country of operation Bermuda; Class SHS; Shares before 1,018,224.
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 | HSIC
SCHEIN HENRY INC | United States | COM | 196,750 | 33,183 | -163,567 | $14,870,365 | $2,445,587 | -$12,424,778 | 2026-05-15 |
|---|
| Q1 2026 | CNM
CORE & MAIN INC | United States | CL A | 302,457 | 67,449 | -235,008 | $15,718,690 | $3,331,981 | -$12,386,709 | 2026-05-15 |
|---|
| Q1 2026 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 236,462 | 5,246 | -231,216 | $12,619,977 | $299,389 | -$12,320,588 | 2026-05-15 |
|---|
| Q1 2026 | GLNG
GOLAR LNG LTD | Bermuda | SHS | 1,018,224 | 926,474 | -91,750 | $37,888,115 | $50,131,508 | +$12,243,393 | 2026-05-15 |
|---|
| Q1 2026 | AARD
AARDVARK THERAPEUTICS INC | United States | COM | 1,289,263 | 1,242,777 | -46,486 | $16,921,577 | $4,685,269 | -$12,236,308 | 2026-05-15 |
|---|
| Q1 2026 | UGI
UGI CORP NEW | United States | COM | 449,178 | 125,884 | -323,294 | $16,812,733 | $4,584,695 | -$12,228,038 | 2026-05-15 |
|---|
| Q1 2026 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 331,543 | 108,541 | -223,002 | $16,945,163 | $4,741,071 | -$12,204,092 | 2026-05-15 |
|---|
| Q1 2026 | CVCO
CAVCO INDS INC DEL | United States | COM | 41,038 | 25,185 | -15,853 | $24,242,789 | $12,196,844 | -$12,045,945 | 2026-05-15 |
|---|
| Q1 2026 | SYY
SYSCO CORP | United States | COM | 917,267 | 778,771 | -138,496 | $67,593,405 | $55,549,735 | -$12,043,670 | 2026-05-15 |
|---|
| Q1 2026 | LAD
LITHIA MTRS INC | United States | COM | 60,152 | 31,849 | -28,303 | $19,990,314 | $7,953,332 | -$12,036,982 | 2026-05-15 |
|---|
| Q1 2026 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 430,399 | 177,987 | -252,412 | $20,917,391 | $8,952,747 | -$11,964,644 | 2026-05-15 |
|---|
| Q1 2026 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 308,089 | 174,093 | -133,996 | $46,315,019 | $34,433,854 | -$11,881,165 | 2026-05-15 |
|---|
| Q1 2026 | ADC
AGREE RLTY CORP | United States | COM | 991,678 | 791,151 | -200,527 | $71,430,566 | $59,636,962 | -$11,793,604 | 2026-05-15 |
|---|
| Q1 2026 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 467,572 | 146,811 | -320,761 | $18,366,228 | $6,662,283 | -$11,703,945 | 2026-05-15 |
|---|
| Q1 2026 | EEFT
EURONET WORLDWIDE INC | United States | COM | 246,531 | 106,608 | -139,923 | $18,763,474 | $7,075,573 | -$11,687,901 | 2026-05-15 |
|---|
| Q1 2026 | NN
NEXTNAV INC | United States | COMMON STOCK | 1,181,407 | 508,521 | -672,886 | $19,658,612 | $8,146,507 | -$11,512,105 | 2026-05-15 |
|---|
| Q1 2026 | CNA
CNA FINL CORP | United States | COM | 376,994 | 143,306 | -233,688 | $17,997,694 | $6,580,612 | -$11,417,082 | 2026-05-15 |
|---|
| Q1 2026 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 1,375,115 | 1,143,825 | -231,290 | $59,061,189 | $47,720,379 | -$11,340,810 | 2026-05-15 |
|---|
| Q1 2026 | TMDX
TRANSMEDICS GROUP INC | United States | COM | 143,247 | 61,601 | -81,646 | $17,425,997 | $6,123,755 | -$11,302,242 | 2026-05-15 |
|---|
| Q1 2026 | VC
VISTEON CORP | United States | COM NEW | 143,132 | 25,548 | -117,584 | $13,611,853 | $2,327,678 | -$11,284,175 | 2026-05-15 |
|---|
| Q1 2026 | CSTL
CASTLE BIOSCIENCES INC | United States | COM | 366,356 | 120,977 | -245,379 | $14,251,249 | $2,969,986 | -$11,281,263 | 2026-05-15 |
|---|
| Q1 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 176,491 | 160,547 | -15,944 | $34,308,085 | $45,556,817 | +$11,248,732 | 2026-05-15 |
|---|
| Q1 2026 | PB
PROSPERITY BANCSHARES INC | United States | COM | 257,015 | 98,554 | -158,461 | $17,762,306 | $6,620,858 | -$11,141,448 | 2026-05-15 |
|---|
| Q1 2026 | ACA
ARCOSA INC | United States | COM | 144,934 | 41,291 | -103,643 | $15,409,383 | $4,382,627 | -$11,026,756 | 2026-05-15 |
|---|
| Q1 2026 | SN
SHARKNINJA INC | United States | COM SHS | 276,321 | 188,487 | -87,834 | $30,920,320 | $19,960,774 | -$10,959,546 | 2026-05-15 |
|---|
| Q1 2026 | LEA
LEAR CORP | United States | COM NEW | 105,690 | 10,082 | -95,608 | $12,112,074 | $1,220,729 | -$10,891,345 | 2026-05-15 |
|---|
| Q1 2026 | AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM | 1,549,794 | 276,950 | -1,272,844 | $12,661,817 | $1,783,558 | -$10,878,259 | 2026-05-15 |
|---|
| Q1 2026 | COLD
AMERICOLD REALTY TRUST INC | United States | COM | 4,432,763 | 4,028,079 | -404,684 | $57,005,332 | $46,161,785 | -$10,843,547 | 2026-05-15 |
|---|
| Q1 2026 | ADI
ANALOG DEVICES INC | United States | COM | 816,834 | 730,395 | -86,439 | $221,525,381 | $232,367,866 | +$10,842,485 | 2026-05-15 |
|---|
| Q1 2026 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM | 2,434,710 | 2,422,741 | -11,969 | $19,915,928 | $30,696,128 | +$10,780,200 | 2026-05-15 |
|---|
| Q1 2026 | ATRO
ASTRONICS CORP | United States | COM | 315,800 | 96,424 | -219,376 | $17,128,992 | $6,434,374 | -$10,694,618 | 2026-05-15 |
|---|
| Q1 2026 | FLG
FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW | 4,639,262 | 3,623,963 | -1,015,299 | $58,408,308 | $47,727,593 | -$10,680,715 | 2026-05-15 |
|---|
| Q1 2026 | CDNA
CAREDX INC | United States | COM | 642,762 | 84,173 | -558,589 | $12,109,636 | $1,461,243 | -$10,648,393 | 2026-05-15 |
|---|
| Q1 2026 | MDU
MDU RES GROUP INC | United States | COM | 1,704,631 | 1,094,809 | -609,822 | $33,274,397 | $22,684,442 | -$10,589,955 | 2026-05-15 |
|---|
| Q1 2026 | GNTX
GENTEX CORP | United States | COM | 1,604,165 | 1,224,623 | -379,542 | $37,328,919 | $26,758,013 | -$10,570,906 | 2026-05-15 |
|---|
| Q1 2026 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 816,555 | 599,801 | -216,754 | $25,794,972 | $15,234,946 | -$10,560,026 | 2026-05-15 |
|---|
| Q1 2026 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 959,355 | 679,400 | -279,955 | $33,164,903 | $22,637,608 | -$10,527,295 | 2026-05-15 |
|---|
| Q1 2026 | ABCB
AMERIS BANCORP | United States | COM | 186,019 | 43,145 | -142,874 | $13,815,631 | $3,364,879 | -$10,450,752 | 2026-05-15 |
|---|
| Q1 2026 | TRUP
TRUPANION INC | United States | COM | 332,800 | 78,620 | -254,180 | $12,436,736 | $2,013,458 | -$10,423,278 | 2026-05-15 |
|---|
| Q1 2026 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 554,800 | 265,453 | -289,347 | $20,244,652 | $9,824,416 | -$10,420,236 | 2026-05-15 |
|---|
| Q1 2026 | JANX
JANUX THERAPEUTICS INC | United States | COM | 1,104,144 | 352,177 | -751,967 | $15,237,187 | $4,895,261 | -$10,341,926 | 2026-05-15 |
|---|
| Q1 2026 | KBH
KB HOME | United States | COM | 395,732 | 232,746 | -162,986 | $22,323,242 | $12,044,606 | -$10,278,636 | 2026-05-15 |
|---|
| Q1 2026 | RVLV
REVOLVE GROUP INC | United States | CL A | 934,431 | 793,514 | -140,917 | $28,210,472 | $17,941,352 | -$10,269,120 | 2026-05-15 |
|---|
| Q1 2026 | EVR
EVERCORE INC | United States | CLASS A | 88,142 | 66,075 | -22,067 | $29,990,316 | $19,724,048 | -$10,266,268 | 2026-05-15 |
|---|
| Q1 2026 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 2,745,027 | 404,245 | -2,340,782 | $13,780,036 | $3,529,058 | -$10,250,978 | 2026-05-15 |
|---|
| Q1 2026 | ALM
ALMONTY INDS INC | Canada | COM NEW | 3,340,545 | 1,327,650 | -2,012,895 | $29,430,201 | $19,224,372 | -$10,205,829 | 2026-05-15 |
|---|
| Q1 2026 | O
REALTY INCOME CORP | United States | COM | 534,833 | 327,262 | -207,571 | $30,148,537 | $20,021,889 | -$10,126,648 | 2026-05-15 |
|---|
| Q1 2026 | LMRI
LUMEXA IMAGING HOLDINGS INC | United States | COM | 850,000 | 656,585 | -193,415 | $15,725,000 | $5,646,631 | -$10,078,369 | 2026-05-15 |
|---|
| Q1 2026 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 219,940 | 19,100 | -200,840 | $11,102,572 | $1,045,725 | -$10,056,847 | 2026-05-15 |
|---|
| Q1 2026 | BAP
CREDICORP LTD | Peru | COM | 42,703 | 6,659 | -36,044 | $12,255,761 | $2,258,600 | -$9,997,161 | 2026-05-15 |
|---|
| Q1 2026 | FNF
FIDELITY NATL FINL INC | United States | COM SHS | 443,240 | 307,433 | -135,807 | $24,196,472 | $14,258,743 | -$9,937,729 | 2026-05-15 |
|---|
| Q1 2026 | GRPN
GROUPON INC | United States | COM NEW | 674,879 | 163,792 | -511,087 | $11,884,619 | $1,949,125 | -$9,935,494 | 2026-05-15 |
|---|
| Q1 2026 | FNB
F N B CORP | United States | COM | 1,168,550 | 603,014 | -565,536 | $19,982,205 | $10,082,394 | -$9,899,811 | 2026-05-15 |
|---|
| Q1 2026 | AVTR
AVANTOR INC | United States | COM | 1,243,956 | 569,511 | -674,445 | $14,255,736 | $4,464,966 | -$9,790,770 | 2026-05-15 |
|---|
| Q1 2026 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 2,000,003 | 111,038 | -1,888,965 | $10,280,016 | $511,885 | -$9,768,131 | 2026-05-15 |
|---|
| Q1 2026 | SVM
SILVERCORP METALS INC | Canada | COM | 1,536,849 | 285,721 | -1,251,128 | $12,817,321 | $3,068,644 | -$9,748,677 | 2026-05-15 |
|---|
| Q1 2026 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 218,378 | 91,320 | -127,058 | $16,221,118 | $6,489,200 | -$9,731,918 | 2026-05-15 |
|---|
| Q1 2026 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW | 901,996 | 539,232 | -362,764 | $26,031,604 | $16,392,652 | -$9,638,952 | 2026-05-15 |
|---|
| Q1 2026 | FMC
FMC CORP | United States | COM NEW | 830,350 | 113,750 | -716,600 | $11,516,955 | $1,958,775 | -$9,558,180 | 2026-05-15 |
|---|
| Q1 2026 | NTAP
NETAPP INC | United States | COM | 156,615 | 70,907 | -85,708 | $16,771,900 | $7,260,168 | -$9,511,732 | 2026-05-15 |
|---|
| Q1 2026 | HOG
HARLEY DAVIDSON INC | United States | COM | 1,954,004 | 1,514,429 | -439,575 | $40,037,541 | $30,621,754 | -$9,415,787 | 2026-05-15 |
|---|
| Q1 2026 | DNLI
DENALI THERAPEUTICS INC | United States | COM | 779,148 | 181,417 | -597,731 | $12,863,733 | $3,483,207 | -$9,380,526 | 2026-05-15 |
|---|
| Q1 2026 | MC
MOELIS & CO | United States | CL A | 188,210 | 62,908 | -125,302 | $12,937,556 | $3,585,756 | -$9,351,800 | 2026-05-15 |
|---|
| Q1 2026 | HNI
HNI CORP | United States | COM | 323,883 | 127,814 | -196,069 | $13,616,041 | $4,267,709 | -$9,348,332 | 2026-05-15 |
|---|
| Q1 2026 | GOLD
GOLD COM INC | United States | COM | 294,419 | 18,376 | -276,043 | $10,024,967 | $736,510 | -$9,288,457 | 2026-05-15 |
|---|
| Q1 2026 | ZG
ZILLOW GROUP INC | United States | CL A | 253,986 | 194,534 | -59,452 | $17,329,465 | $8,051,762 | -$9,277,703 | 2026-05-15 |
|---|
| Q1 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS | 191,162 | 110,745 | -80,417 | $52,644,104 | $43,385,461 | -$9,258,643 | 2026-05-15 |
|---|
| Q1 2026 | BBNX
BETA BIONICS INC | United States | COM | 320,880 | 52,142 | -268,738 | $9,777,214 | $522,463 | -$9,254,751 | 2026-05-15 |
|---|
| Q1 2026 | PLTK
PLAYTIKA HLDG CORP | Israel | COM | 2,432,065 | 133,190 | -2,298,875 | $9,606,657 | $370,268 | -$9,236,389 | 2026-05-15 |
|---|
| Q1 2026 | SEIC
SEI INVTS CO | United States | COM | 152,276 | 41,969 | -110,307 | $12,489,678 | $3,293,307 | -$9,196,371 | 2026-05-15 |
|---|
| Q1 2026 | SSRM
SSR MINING IN | Canada | COM | 1,017,299 | 445,778 | -571,521 | $22,299,194 | $13,105,873 | -$9,193,321 | 2026-05-15 |
|---|
| Q1 2026 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 2,326,125 | 2,115,491 | -210,634 | $53,500,875 | $44,319,536 | -$9,181,339 | 2026-05-15 |
|---|
| Q1 2026 | DSGX
DESCARTES SYS GROUP INC | Canada | COM | 331,024 | 277,244 | -53,780 | $29,017,564 | $19,839,580 | -$9,177,984 | 2026-05-15 |
|---|
| Q1 2026 | CRNC
CERENCE INC | United States | COM | 891,869 | 62,718 | -829,151 | $9,534,080 | $395,751 | -$9,138,329 | 2026-05-15 |
|---|
| Q1 2026 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 511,350 | 121,273 | -390,077 | $11,919,569 | $2,871,745 | -$9,047,824 | 2026-05-15 |
|---|
| Q1 2026 | BBOT
BRIDGEBIO ONCOLOGY THERAPEUT | United States | COM NEW | 2,530,324 | 2,528,762 | -1,562 | $31,679,656 | $22,632,420 | -$9,047,236 | 2026-05-15 |
|---|
| Q1 2026 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 2,816,044 | 1,844,840 | -971,204 | $24,386,941 | $15,349,069 | -$9,037,872 | 2026-05-15 |
|---|
| Q1 2026 | WBS
WEBSTER FINL CORP | United States | COM | 1,316,931 | 1,064,018 | -252,913 | $82,887,637 | $73,864,129 | -$9,023,508 | 2026-05-15 |
|---|
| Q1 2026 | MMI
MARCUS & MILLICHAP INC | United States | COM | 361,686 | 32,072 | -329,614 | $9,870,411 | $852,795 | -$9,017,616 | 2026-05-15 |
|---|
| Q1 2026 | XZO
EXZEO GROUP INC | United States | COM SHS | 440,000 | 113,748 | -326,252 | $10,670,000 | $1,668,683 | -$9,001,317 | 2026-05-15 |
|---|
| Q1 2026 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 320,262 | 42,407 | -277,855 | $10,651,914 | $1,666,171 | -$8,985,743 | 2026-05-15 |
|---|
| Q1 2026 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM | 931,728 | 488,415 | -443,313 | $14,050,458 | $5,118,589 | -$8,931,869 | 2026-05-15 |
|---|
| Q1 2026 | OGS
ONE GAS INC | United States | COM | 146,904 | 28,205 | -118,699 | $11,348,334 | $2,429,297 | -$8,919,037 | 2026-05-15 |
|---|
| Q1 2026 | RKLB
ROCKET LAB CORP | United States | COM | 879,636 | 816,681 | -62,955 | $61,363,408 | $52,447,254 | -$8,916,154 | 2026-05-15 |
|---|
| Q1 2026 | SLB
SLB LIMITED | France | COM STK | 930,972 | 868,134 | -62,838 | $35,730,705 | $44,613,406 | +$8,882,701 | 2026-05-15 |
|---|
| Q1 2026 | AER
AERCAP HOLDINGS NV | Netherlands | SHS | 252,692 | 200,185 | -52,507 | $36,327,002 | $27,461,378 | -$8,865,624 | 2026-05-15 |
|---|
| Q1 2026 | WEC
WEC ENERGY GROUP INC | United States | COM | 557,795 | 431,598 | -126,197 | $58,825,061 | $49,966,100 | -$8,858,961 | 2026-05-15 |
|---|
| Q1 2026 | SOC
SABLE OFFSHORE CORP | United States | COM SHS | 2,340,322 | 743,596 | -1,596,726 | $21,109,704 | $12,284,206 | -$8,825,498 | 2026-05-15 |
|---|
| Q1 2026 | AIR
AAR CORP | United States | COM | 163,251 | 43,131 | -120,120 | $13,515,550 | $4,721,120 | -$8,794,430 | 2026-05-15 |
|---|
| Q1 2026 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 497,535 | 111,916 | -385,619 | $11,851,283 | $3,076,571 | -$8,774,712 | 2026-05-15 |
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| Q1 2026 | MTN
VAIL RESORTS INC | United States | COM | 189,007 | 127,324 | -61,683 | $25,100,130 | $16,338,216 | -$8,761,914 | 2026-05-15 |
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| Q1 2026 | DD
DUPONT DE NEMOURS INC | United States | COM | 1,239,724 | 898,340 | -341,384 | $49,836,905 | $41,143,972 | -$8,692,933 | 2026-05-15 |
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| Q1 2026 | NAVN
NAVAN INC | United States | CL A | 977,621 | 606,520 | -371,101 | $16,697,767 | $8,030,325 | -$8,667,442 | 2026-05-15 |
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| Q1 2026 | BLKB
BLACKBAUD INC | United States | COM | 228,917 | 151,895 | -77,022 | $14,495,025 | $5,864,666 | -$8,630,359 | 2026-05-15 |
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| Q1 2026 | WCC
WESCO INTL INC | United States | COM | 41,931 | 5,956 | -35,975 | $10,258,000 | $1,629,681 | -$8,628,319 | 2026-05-15 |
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| Q1 2026 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 109,808 | 30,586 | -79,222 | $11,134,532 | $2,512,028 | -$8,622,504 | 2026-05-15 |
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| Q1 2026 | TFII
TRANSFORCE INC | Canada | COM | 123,213 | 38,005 | -85,208 | $12,734,064 | $4,128,483 | -$8,605,581 | 2026-05-15 |
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| Q1 2026 | SPRY
ARS PHARMACEUTICALS INC | United States | COM | 1,954,472 | 1,773,188 | -181,284 | $22,769,599 | $14,238,699 | -$8,530,900 | 2026-05-15 |
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| Q1 2026 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 1,474,768 | 848,397 | -626,371 | $17,623,478 | $9,162,688 | -$8,460,790 | 2026-05-15 |
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| Q1 2026 | AROC
ARCHROCK INC | United States | COM | 2,047,952 | 1,289,586 | -758,366 | $53,287,711 | $44,877,593 | -$8,410,118 | 2026-05-15 |
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