CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
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.
- Q3 2025: Stock ADBE; Country of operation United States; Class COM; Shares before 330,302.
- Q3 2025: Stock LAZ; Country of operation Bermuda; Class COM; Shares before 136,447.
- Q3 2025: Stock LUMN; Country of operation United States; Class COM; Shares before 4,024,391.
- Q3 2025: Stock LXEO; Country of operation United States; Class COM; Shares before 3,607,967.
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 |
|---|
| Q3 2025 | ADBE ADOBE INC | United States | COM | 330,302 | 333,120 | +2,818 | $127,787,238 | $117,508,080 | -$10,279,158 | 2025-11-14 |
|---|
| Q3 2025 | LAZ LAZARD INC | Bermuda | COM | 136,447 | 318,788 | +182,341 | $6,546,727 | $16,825,631 | +$10,278,904 | 2025-11-14 |
|---|
| Q3 2025 | LUMN LUMEN TECHNOLOGIES INC | United States | COM | 4,024,391 | 4,546,508 | +522,117 | $17,626,833 | $27,824,629 | +$10,197,796 | 2025-11-14 |
|---|
| Q3 2025 | LXEO LEXEO THERAPEUTICS INC | United States | COM | 3,607,967 | 3,719,043 | +111,076 | $14,504,027 | $24,694,446 | +$10,190,419 | 2025-11-14 |
|---|
| Q3 2025 | KMPR KEMPER CORP | United States | COM | 198,692 | 446,245 | +247,553 | $12,823,582 | $23,003,929 | +$10,180,347 | 2025-11-14 |
|---|
| Q3 2025 | ACMR ACM RESH INC | United States | COM CL A | 204,024 | 394,969 | +190,945 | $5,284,221 | $15,455,137 | +$10,170,916 | 2025-11-14 |
|---|
| Q3 2025 | ASPI ASP ISOTOPES INC | United States | COM | 145,203 | 1,165,765 | +1,020,562 | $1,068,694 | $11,214,659 | +$10,145,965 | 2025-11-14 |
|---|
| Q3 2025 | OXY OCCIDENTAL PETE CORP | United States | COM | 15,848 | 227,988 | +212,140 | $665,774 | $10,772,433 | +$10,106,659 | 2025-11-14 |
|---|
| Q3 2025 | SEDG SOLAREDGE TECHNOLOGIES INC | Israel | COM | 73,883 | 313,390 | +239,507 | $1,507,213 | $11,595,430 | +$10,088,217 | 2025-11-14 |
|---|
| Q3 2025 | SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 12,904 | 115,684 | +102,780 | $1,453,119 | $11,495,519 | +$10,042,400 | 2025-11-14 |
|---|
| Q3 2025 | ERIE ERIE INDTY CO | United States | CL A | 4,104 | 35,949 | +31,845 | $1,423,226 | $11,437,534 | +$10,014,308 | 2025-11-14 |
|---|
| Q3 2025 | ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 62,245 | 317,614 | +255,369 | $983,471 | $10,954,507 | +$9,971,036 | 2025-11-14 |
|---|
| Q3 2025 | CRSP CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT | 18,878 | 167,101 | +148,223 | $918,226 | $10,829,816 | +$9,911,590 | 2025-11-14 |
|---|
| Q3 2025 | ATR APTARGROUP INC | United States | COM | 63,206 | 147,964 | +84,758 | $9,887,314 | $19,776,868 | +$9,889,554 | 2025-11-14 |
|---|
| Q3 2025 | WGO WINNEBAGO INDS INC | United States | COM | 411,920 | 650,620 | +238,700 | $11,945,680 | $21,756,733 | +$9,811,053 | 2025-11-14 |
|---|
| Q3 2025 | TFX TELEFLEX INCORPORATED | United States | COM | 117,254 | 193,413 | +76,159 | $13,878,183 | $23,666,015 | +$9,787,832 | 2025-11-14 |
|---|
| Q3 2025 | PLD PROLOGIS INC. | United States | COM | 260,001 | 323,671 | +63,670 | $27,331,305 | $37,066,803 | +$9,735,498 | 2025-11-14 |
|---|
| Q3 2025 | HHH HOWARD HUGHES HOLDINGS INC | United States | COM | 7,168 | 123,342 | +116,174 | $483,840 | $10,135,012 | +$9,651,172 | 2025-11-14 |
|---|
| Q3 2025 | BBWI BATH & BODY WORKS INC | United States | COM | 968,462 | 1,499,971 | +531,509 | $29,015,121 | $38,639,253 | +$9,624,132 | 2025-11-14 |
|---|
| Q3 2025 | SKT TANGER INC | United States | COM | 271,676 | 527,866 | +256,190 | $8,307,852 | $17,862,985 | +$9,555,133 | 2025-11-14 |
|---|
| Q3 2025 | ANDE ANDERSONS INC | United States | COM | 49,564 | 282,853 | +233,289 | $1,821,478 | $11,260,378 | +$9,438,900 | 2025-11-14 |
|---|
| Q3 2025 | APTV APTIV PLC | United Kingdom | COM SHS | 129,142 | 211,410 | +82,268 | $8,810,067 | $18,227,770 | +$9,417,703 | 2025-11-14 |
|---|
| Q3 2025 | PPTA PERPETUA RESOURCES CORP | Canada | COM | 434,089 | 714,554 | +280,465 | $5,269,840 | $14,455,427 | +$9,185,587 | 2025-11-14 |
|---|
| Q3 2025 | USAR USA RARE EARTH INC | United States | COM | 17,843 | 545,243 | +527,400 | $195,470 | $9,372,727 | +$9,177,257 | 2025-11-14 |
|---|
| Q3 2025 | XIFR XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 103,360 | 981,238 | +877,878 | $847,552 | $9,979,190 | +$9,131,638 | 2025-11-14 |
|---|
| Q3 2025 | DRS LEONARDO DRS INC | Israel | COM | 107,510 | 310,927 | +203,417 | $4,997,065 | $14,116,085 | +$9,119,020 | 2025-11-14 |
|---|
| Q3 2025 | ROIV ROIVANT SCIENCES LTD | United Kingdom | SHS | 492,132 | 968,203 | +476,071 | $5,546,328 | $14,648,911 | +$9,102,583 | 2025-11-14 |
|---|
| Q3 2025 | VSCO VICTORIAS SECRET AND CO | United States | COMMON STOCK | 343,872 | 568,769 | +224,897 | $6,368,509 | $15,436,391 | +$9,067,882 | 2025-11-14 |
|---|
| Q3 2025 | TRS TRIMAS CORP | United States | COM NEW | 176,988 | 364,562 | +187,574 | $5,063,626 | $14,086,676 | +$9,023,050 | 2025-11-14 |
|---|
| Q3 2025 | GNW GENWORTH FINL INC | United States | COM SHS | 4,902,170 | 5,298,145 | +395,975 | $38,138,883 | $47,153,491 | +$9,014,608 | 2025-11-14 |
|---|
| Q3 2025 | JJSF J & J SNACK FOODS CORP | United States | COM | 23,912 | 121,738 | +97,826 | $2,711,860 | $11,697,804 | +$8,985,944 | 2025-11-14 |
|---|
| Q3 2025 | RELY REMITLY GLOBAL INC | United States | COM | 5,073,018 | 5,292,893 | +219,875 | $95,220,548 | $86,274,156 | -$8,946,392 | 2025-11-14 |
|---|
| Q3 2025 | OSK OSHKOSH CORP | United States | COM | 82,348 | 140,884 | +58,536 | $9,349,792 | $18,272,655 | +$8,922,863 | 2025-11-14 |
|---|
| Q3 2025 | SGHC SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 163,734 | 810,714 | +646,980 | $1,796,162 | $10,701,424 | +$8,905,262 | 2025-11-14 |
|---|
| Q3 2025 | MASI MASIMO CORP | United States | COM | 24,277 | 87,750 | +63,473 | $4,083,877 | $12,947,512 | +$8,863,635 | 2025-11-14 |
|---|
| Q3 2025 | PSN PARSONS CORP DEL | United States | COM | 448,716 | 495,059 | +46,343 | $32,204,347 | $41,050,292 | +$8,845,945 | 2025-11-14 |
|---|
| Q3 2025 | RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 37,627 | 330,953 | +293,326 | $1,368,118 | $9,955,066 | +$8,586,948 | 2025-11-14 |
|---|
| Q3 2025 | FRHC FREEDOM HLDG CORP NEV | Kazakhstan | COM | 25,895 | 71,771 | +45,876 | $3,781,965 | $12,353,942 | +$8,571,977 | 2025-11-14 |
|---|
| Q3 2025 | LMND LEMONADE INC | United States | COM | 589,368 | 642,367 | +52,999 | $25,820,212 | $34,385,905 | +$8,565,693 | 2025-11-14 |
|---|
| Q3 2025 | PGEN PRECIGEN INC | United States | COM | 314,804 | 2,695,831 | +2,381,027 | $447,022 | $8,869,284 | +$8,422,262 | 2025-11-14 |
|---|
| Q3 2025 | DEI DOUGLAS EMMETT INC | United States | COM | 374,802 | 902,754 | +527,952 | $5,637,022 | $14,055,880 | +$8,418,858 | 2025-11-14 |
|---|
| Q3 2025 | HPQ HP INC | United States | COM | 141,475 | 434,448 | +292,973 | $3,460,479 | $11,830,019 | +$8,369,540 | 2025-11-14 |
|---|
| Q3 2025 | OLED UNIVERSAL DISPLAY CORP | United States | COM | 56,383 | 118,905 | +62,522 | $8,708,918 | $17,078,325 | +$8,369,407 | 2025-11-14 |
|---|
| Q3 2025 | POR PORTLAND GEN ELEC CO | United States | COM NEW | 17,675 | 205,401 | +187,726 | $718,135 | $9,037,644 | +$8,319,509 | 2025-11-14 |
|---|
| Q3 2025 | S SENTINELONE INC | United States | CL A | 276,605 | 758,890 | +482,285 | $5,056,339 | $13,364,053 | +$8,307,714 | 2025-11-14 |
|---|
| Q3 2025 | GENI GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 1,828,731 | 2,203,366 | +374,635 | $19,018,802 | $27,277,672 | +$8,258,870 | 2025-11-14 |
|---|
| Q3 2025 | KSS KOHLS CORP | United States | COM | 153,908 | 622,221 | +468,313 | $1,305,140 | $9,563,537 | +$8,258,397 | 2025-11-14 |
|---|
| Q3 2025 | FNF FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 90,250 | 219,913 | +129,663 | $5,059,415 | $13,302,538 | +$8,243,123 | 2025-11-14 |
|---|
| Q3 2025 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 197,612 | 238,170 | +40,558 | $46,527,745 | $54,745,756 | +$8,218,011 | 2025-11-14 |
|---|
| Q3 2025 | RSI RUSH STREET INTERACTIVE INC | United States | COM | 130,801 | 496,149 | +365,348 | $1,948,935 | $10,161,132 | +$8,212,197 | 2025-11-14 |
|---|
| Q3 2025 | PKG PACKAGING CORP AMER | United States | COM | 12,914 | 48,740 | +35,826 | $2,433,644 | $10,621,908 | +$8,188,264 | 2025-11-14 |
|---|
| Q3 2025 | WKC WORLD KINECT CORPORATION | United States | COM | 240,638 | 575,908 | +335,270 | $6,822,087 | $14,944,813 | +$8,122,726 | 2025-11-14 |
|---|
| Q3 2025 | BMBL BUMBLE INC | United States | COM CL A | 283,478 | 1,634,162 | +1,350,684 | $1,868,120 | $9,952,046 | +$8,083,926 | 2025-11-14 |
|---|
| Q3 2025 | GAU GALIANO GOLD INC | Canada | COM | 741,586 | 4,102,816 | +3,361,230 | $941,814 | $8,985,167 | +$8,043,353 | 2025-11-14 |
|---|
| Q3 2025 | XRAY DENTSPLY SIRONA INC | United States | COM | 354,738 | 1,073,743 | +719,005 | $5,633,239 | $13,625,798 | +$7,992,559 | 2025-11-14 |
|---|
| Q3 2025 | MAA MID-AMER APT CMNTYS INC | United States | COM | 192,151 | 260,716 | +68,565 | $28,440,270 | $36,429,847 | +$7,989,577 | 2025-11-14 |
|---|
| Q3 2025 | WSFS WSFS FINL CORP | United States | COM | 5,378 | 153,234 | +147,856 | $295,790 | $8,263,909 | +$7,968,119 | 2025-11-14 |
|---|
| Q3 2025 | MET METLIFE INC | United States | COM | 1,312,533 | 1,377,888 | +65,355 | $105,553,903 | $113,496,634 | +$7,942,731 | 2025-11-14 |
|---|
| Q3 2025 | AAT AMERICAN ASSETS TR INC | United States | COM | 108,835 | 493,832 | +384,997 | $2,149,492 | $10,034,666 | +$7,885,174 | 2025-11-14 |
|---|
| Q3 2025 | ESAB ESAB CORPORATION | United States | COM | 50,282 | 124,264 | +73,982 | $6,061,495 | $13,885,259 | +$7,823,764 | 2025-11-14 |
|---|
| Q3 2025 | CAMT CAMTEK LTD | Israel | ORD | 18,294 | 89,149 | +70,855 | $1,546,941 | $9,365,102 | +$7,818,161 | 2025-11-14 |
|---|
| Q3 2025 | ADTN ADTRAN HOLDINGS INC | United States | COM | 405,046 | 1,218,868 | +813,822 | $3,633,263 | $11,432,982 | +$7,799,719 | 2025-11-14 |
|---|
| Q3 2025 | IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 1,212,834 | 1,649,843 | +437,009 | $36,591,202 | $28,806,258 | -$7,784,944 | 2025-11-14 |
|---|
| Q3 2025 | SIGI SELECTIVE INS GROUP INC | United States | COM | 21,170 | 118,294 | +97,124 | $1,834,381 | $9,590,095 | +$7,755,714 | 2025-11-14 |
|---|
| Q3 2025 | SHC SOTERA HEALTH CO | United States | COM | 88,037 | 555,111 | +467,074 | $978,971 | $8,731,896 | +$7,752,925 | 2025-11-14 |
|---|
| Q3 2025 | FLR FLUOR CORP NEW | United States | COM | 949,961 | 973,638 | +23,677 | $48,704,500 | $40,960,951 | -$7,743,549 | 2025-11-14 |
|---|
| Q3 2025 | CVCO CAVCO INDS INC DEL | United States | COM | 17,290 | 26,260 | +8,970 | $7,511,295 | $15,249,970 | +$7,738,675 | 2025-11-14 |
|---|
| Q3 2025 | ASAN ASANA INC | United States | CL A | 222,667 | 801,970 | +579,303 | $3,006,005 | $10,714,319 | +$7,708,314 | 2025-11-14 |
|---|
| Q3 2025 | FELE FRANKLIN ELEC INC | United States | COM | 71,251 | 147,997 | +76,746 | $6,394,065 | $14,089,314 | +$7,695,249 | 2025-11-14 |
|---|
| Q3 2025 | CNR CANADIAN NATL RY CO | United States | COM | 3,871 | 85,701 | +81,830 | $402,739 | $8,081,604 | +$7,678,865 | 2025-11-14 |
|---|
| Q3 2025 | CWH CAMPING WORLD HLDGS INC | United States | CL A | 872,803 | 1,431,584 | +558,781 | $15,003,484 | $22,604,711 | +$7,601,227 | 2025-11-14 |
|---|
| Q3 2025 | PLMR PALOMAR HLDGS INC | United States | COM | 6,351 | 73,358 | +67,007 | $979,642 | $8,564,547 | +$7,584,905 | 2025-11-14 |
|---|
| Q3 2025 | DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 591,960 | 1,354,993 | +763,033 | $5,872,243 | $13,455,081 | +$7,582,838 | 2025-11-14 |
|---|
| Q3 2025 | NDAQ NASDAQ INC | United States | COM | 1,977,851 | 2,085,091 | +107,240 | $176,859,437 | $184,426,299 | +$7,566,862 | 2025-11-14 |
|---|
| Q3 2025 | URG UR-ENERGY INC | Canada | COM | 357,285 | 4,328,546 | +3,971,261 | $375,150 | $7,748,098 | +$7,372,948 | 2025-11-14 |
|---|
| Q3 2025 | LC LENDINGCLUB CORP | United States | COM NEW | 2,197,253 | 2,224,658 | +27,405 | $26,432,954 | $33,792,555 | +$7,359,601 | 2025-11-14 |
|---|
| Q3 2025 | UVV UNIVERSAL CORP VA | United States | COM | 74,587 | 208,788 | +134,201 | $4,343,947 | $11,664,985 | +$7,321,038 | 2025-11-14 |
|---|
| Q3 2025 | SLG SL GREEN RLTY CORP | United States | COM | 179,812 | 308,069 | +128,257 | $11,130,363 | $18,425,607 | +$7,295,244 | 2025-11-14 |
|---|
| Q3 2025 | GLOB GLOBANT S A | Luxembourg | COM | 328,952 | 393,971 | +65,019 | $29,882,000 | $22,606,056 | -$7,275,944 | 2025-11-14 |
|---|
| Q3 2025 | LNTH LANTHEUS HLDGS INC | United States | COM | 237,067 | 519,379 | +282,312 | $19,406,305 | $26,638,949 | +$7,232,644 | 2025-11-14 |
|---|
| Q3 2025 | APPF APPFOLIO INC | United States | COM CL A | 886 | 26,977 | +26,091 | $204,028 | $7,436,480 | +$7,232,452 | 2025-11-14 |
|---|
| Q3 2025 | XYL XYLEM INC | United States | COM | 316,860 | 326,870 | +10,010 | $40,989,009 | $48,213,325 | +$7,224,316 | 2025-11-14 |
|---|
| Q3 2025 | AROC ARCHROCK INC | United States | COM | 2,579,963 | 2,709,360 | +129,397 | $64,060,482 | $71,283,261 | +$7,222,779 | 2025-11-14 |
|---|
| Q3 2025 | BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 196,736 | 508,921 | +312,185 | $6,049,632 | $13,267,570 | +$7,217,938 | 2025-11-14 |
|---|
| Q3 2025 | LTBR LIGHTBRIDGE CORP | United States | COM | 35,746 | 359,434 | +323,688 | $477,924 | $7,623,596 | +$7,145,672 | 2025-11-14 |
|---|
| Q3 2025 | JBLU JETBLUE AWYS CORP | United States | COM | 3,913,407 | 4,802,835 | +889,428 | $16,553,712 | $23,629,948 | +$7,076,236 | 2025-11-14 |
|---|
| Q3 2025 | ARR ARMOUR RESIDENTIAL REIT INC | United States | COM SHS | 10,239 | 484,059 | +473,820 | $172,118 | $7,231,841 | +$7,059,723 | 2025-11-14 |
|---|
| Q3 2025 | CACC CREDIT ACCEP CORP MICH | United States | COM | 546 | 15,707 | +15,161 | $278,149 | $7,334,069 | +$7,055,920 | 2025-11-14 |
|---|
| Q3 2025 | TALO TALOS ENERGY INC | United States | COM | 2,743,503 | 3,160,962 | +417,459 | $23,264,906 | $30,313,626 | +$7,048,720 | 2025-11-14 |
|---|
| Q3 2025 | NTAP NETAPP INC | United States | COM | 26,147 | 82,404 | +56,257 | $2,785,963 | $9,761,578 | +$6,975,615 | 2025-11-14 |
|---|
| Q3 2025 | GDDY GODADDY INC | United States | CL A | 219,069 | 339,065 | +119,996 | $39,445,564 | $46,394,264 | +$6,948,700 | 2025-11-14 |
|---|
| Q3 2025 | ICFI ICF INTL INC | United States | COM | 40,599 | 111,850 | +71,251 | $3,439,141 | $10,379,680 | +$6,940,539 | 2025-11-14 |
|---|
| Q3 2025 | TSSI TSS INC DEL | United States | COM | 81,358 | 512,051 | +430,693 | $2,345,551 | $9,273,244 | +$6,927,693 | 2025-11-14 |
|---|
| Q3 2025 | ZG ZILLOW GROUP INC | United States | CL A | 10,207 | 101,894 | +91,687 | $699,077 | $7,584,989 | +$6,885,912 | 2025-11-14 |
|---|
| Q3 2025 | DDD 3-D SYS CORP DEL | United States | COM NEW | 269,273 | 2,515,538 | +2,246,265 | $414,680 | $7,295,060 | +$6,880,380 | 2025-11-14 |
|---|
| Q3 2025 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,175 | 12,728 | +10,553 | $1,193,988 | $8,022,203 | +$6,828,215 | 2025-11-14 |
|---|
| Q3 2025 | KLIC KULICKE & SOFFA INDS INC | Singapore | COM | 173,897 | 316,019 | +142,122 | $6,016,836 | $12,843,012 | +$6,826,176 | 2025-11-14 |
|---|
| Q3 2025 | AVAV AEROVIRONMENT INC | United States | COM | 59,482 | 75,497 | +16,015 | $16,949,396 | $23,773,250 | +$6,823,854 | 2025-11-14 |
|---|
| Q3 2025 | SMR NUSCALE PWR CORP | United States | CL A COM | 167,442 | 373,052 | +205,610 | $6,624,006 | $13,429,872 | +$6,805,866 | 2025-11-14 |
|---|
| Q3 2025 | ASPN ASPEN AEROGELS INC | United States | COM | 163,032 | 1,114,590 | +951,558 | $965,149 | $7,757,546 | +$6,792,397 | 2025-11-14 |
|---|