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 HTH; Country of operation United States; Class COM; Shares before 82,159.
- Q3 2025: Stock INMD; Country of operation Israel; Class SHS; Shares before 292,613.
- Q3 2025: Stock TRN; Country of operation United States; Class COM; Shares before 13,768.
- Q3 2025: Stock BUR; Country of operation Guernsey; Class ORD SHS; Shares before 271,483.
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 | HTH
HILLTOP HOLDINGS INC | United States | COM | 82,159 | 214,836 | +132,677 | $2,493,526 | $7,179,819 | +$4,686,293 | 2025-11-14 |
|---|
| Q3 2025 | INMD
INMODE LTD | Israel | SHS | 292,613 | 597,147 | +304,534 | $4,225,332 | $8,897,490 | +$4,672,158 | 2025-11-14 |
|---|
| Q3 2025 | TRN
TRINITY INDS INC | United States | COM | 13,768 | 179,681 | +165,913 | $371,874 | $5,038,255 | +$4,666,381 | 2025-11-14 |
|---|
| Q3 2025 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS | 271,483 | 712,028 | +440,545 | $3,871,348 | $8,515,854 | +$4,644,506 | 2025-11-14 |
|---|
| Q3 2025 | MORN
MORNINGSTAR INC | United States | COM | 47,548 | 84,318 | +36,770 | $14,926,744 | $19,562,619 | +$4,635,875 | 2025-11-14 |
|---|
| Q3 2025 | ERII
ENERGY RECOVERY INC | United States | COM | 38,079 | 331,820 | +293,741 | $486,650 | $5,116,664 | +$4,630,014 | 2025-11-14 |
|---|
| Q3 2025 | CNS
COHEN & STEERS INC | United States | COM | 8,355 | 79,694 | +71,339 | $629,549 | $5,228,723 | +$4,599,174 | 2025-11-14 |
|---|
| Q3 2025 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS | 446,725 | 689,681 | +242,956 | $10,024,509 | $14,600,547 | +$4,576,038 | 2025-11-14 |
|---|
| Q3 2025 | MAGN
MAGNERA CORP | United States | COM SHS | 81,869 | 474,722 | +392,853 | $988,977 | $5,563,742 | +$4,574,765 | 2025-11-14 |
|---|
| Q3 2025 | URGN
UROGEN PHARMA LTD | Israel | COM | 543,196 | 602,277 | +59,081 | $7,441,785 | $12,015,426 | +$4,573,641 | 2025-11-14 |
|---|
| Q3 2025 | ORI
OLD REP INTL CORP | United States | COM | 547,477 | 602,904 | +55,427 | $21,045,016 | $25,605,333 | +$4,560,317 | 2025-11-14 |
|---|
| Q3 2025 | AGL
AGILON HEALTH INC | United States | COM | 3,706,408 | 3,856,211 | +149,803 | $8,524,738 | $3,971,897 | -$4,552,841 | 2025-11-14 |
|---|
| Q3 2025 | GERN
GERON CORP | United States | COM | 12,035,901 | 15,705,068 | +3,669,167 | $16,970,621 | $21,515,943 | +$4,545,322 | 2025-11-14 |
|---|
| Q3 2025 | UE
URBAN EDGE PPTYS | United States | COM | 1,103,678 | 1,227,994 | +124,316 | $20,594,631 | $25,137,037 | +$4,542,406 | 2025-11-14 |
|---|
| Q3 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 43,086 | 121,251 | +78,165 | $2,381,794 | $6,904,032 | +$4,522,238 | 2025-11-14 |
|---|
| Q3 2025 | ECG
EVERUS CONSTR GROUP | United States | COM | 141,951 | 156,738 | +14,787 | $9,018,147 | $13,440,284 | +$4,422,137 | 2025-11-14 |
|---|
| Q3 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 148,958 | 609,412 | +460,454 | $735,853 | $5,131,249 | +$4,395,396 | 2025-11-14 |
|---|
| Q3 2025 | PM
PHILIP MORRIS INTL INC | United States | COM | 909,229 | 994,062 | +84,833 | $165,597,878 | $161,236,857 | -$4,361,021 | 2025-11-14 |
|---|
| Q3 2025 | FTS
FORTIS INC | Canada | COM | 5,434 | 90,776 | +85,342 | $259,365 | $4,605,974 | +$4,346,609 | 2025-11-14 |
|---|
| Q3 2025 | CWST
CASELLA WASTE SYS INC | United States | CL A | 15,622 | 64,801 | +49,179 | $1,802,466 | $6,148,319 | +$4,345,853 | 2025-11-14 |
|---|
| Q3 2025 | FER
FERROVIAL SE | Netherlands | ORD SHS | 191,206 | 248,767 | +57,561 | $10,242,905 | $14,577,746 | +$4,334,841 | 2025-11-14 |
|---|
| Q3 2025 | AVNS
AVANOS MED INC | United States | COM | 194,722 | 574,104 | +379,382 | $2,383,397 | $6,636,642 | +$4,253,245 | 2025-11-14 |
|---|
| Q3 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM | 9,679 | 65,888 | +56,209 | $677,530 | $4,929,740 | +$4,252,210 | 2025-11-14 |
|---|
| Q3 2025 | GOLD
A-MARK PRECIOUS METALS INC | United States | COM | 171,219 | 309,850 | +138,631 | $3,797,637 | $8,015,819 | +$4,218,182 | 2025-11-14 |
|---|
| Q3 2025 | STEL
STELLAR BANCORP INC | United States | COM | 46,634 | 181,271 | +134,637 | $1,304,819 | $5,499,762 | +$4,194,943 | 2025-11-14 |
|---|
| Q3 2025 | DOCU
DOCUSIGN INC | United States | COM | 822,099 | 946,407 | +124,308 | $64,033,291 | $68,226,481 | +$4,193,190 | 2025-11-14 |
|---|
| Q3 2025 | ESLT
ELBIT SYS LTD | Israel | ORD | 53,955 | 55,763 | +1,808 | $24,252,773 | $28,427,978 | +$4,175,205 | 2025-11-14 |
|---|
| Q3 2025 | CGC
CANOPY GROWTH CORP | Canada | COM NEW | 954,819 | 3,643,036 | +2,688,217 | $1,164,880 | $5,318,832 | +$4,153,952 | 2025-11-14 |
|---|
| Q3 2025 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 479,214 | 508,190 | +28,976 | $29,433,324 | $33,545,622 | +$4,112,298 | 2025-11-14 |
|---|
| Q3 2025 | FNKO
FUNKO INC | United States | COM CL A | 63,533 | 1,277,351 | +1,213,818 | $302,417 | $4,394,087 | +$4,091,670 | 2025-11-14 |
|---|
| Q3 2025 | OSS
ONE STOP SYS INC | United States | COM | 153,538 | 864,939 | +711,401 | $545,060 | $4,636,073 | +$4,091,013 | 2025-11-14 |
|---|
| Q3 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS | 127,445 | 272,105 | +144,660 | $2,480,079 | $6,552,288 | +$4,072,209 | 2025-11-14 |
|---|
| Q3 2025 | OPFI
OPPFI INC | United States | COM CL A | 11,839 | 372,696 | +360,857 | $165,628 | $4,222,645 | +$4,057,017 | 2025-11-14 |
|---|
| Q3 2025 | YEXT
YEXT INC | United States | COM | 189,768 | 663,157 | +473,389 | $1,613,028 | $5,650,098 | +$4,037,070 | 2025-11-14 |
|---|
| Q3 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 413,254 | 433,903 | +20,649 | $9,661,879 | $13,685,300 | +$4,023,421 | 2025-11-14 |
|---|
| Q3 2025 | BLBD
BLUE BIRD CORP | United States | COM | 6,219 | 74,362 | +68,143 | $268,412 | $4,279,533 | +$4,011,121 | 2025-11-14 |
|---|
| Q3 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 20,212 | 70,348 | +50,136 | $1,641,417 | $5,620,805 | +$3,979,388 | 2025-11-14 |
|---|
| Q3 2025 | VECO
VEECO INSTRS INC DEL | United States | COM | 185,810 | 252,690 | +66,880 | $3,775,659 | $7,689,357 | +$3,913,698 | 2025-11-14 |
|---|
| Q3 2025 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 149,553 | 738,796 | +589,243 | $933,211 | $4,846,502 | +$3,913,291 | 2025-11-14 |
|---|
| Q3 2025 | XNCR
XENCOR INC | United States | COM | 220,268 | 481,168 | +260,900 | $1,731,307 | $5,644,101 | +$3,912,794 | 2025-11-14 |
|---|
| Q3 2025 | VOYA
VOYA FINANCIAL INC | United States | COM | 95,892 | 143,223 | +47,331 | $6,808,332 | $10,713,081 | +$3,904,749 | 2025-11-14 |
|---|
| Q3 2025 | CVBF
CVB FINL CORP | United States | COM | 23,600 | 228,122 | +204,522 | $467,044 | $4,313,787 | +$3,846,743 | 2025-11-14 |
|---|
| Q3 2025 | VCEL
VERICEL CORP | United States | COM | 43,568 | 181,131 | +137,563 | $1,853,818 | $5,700,193 | +$3,846,375 | 2025-11-14 |
|---|
| Q3 2025 | FLO
FLOWERS FOODS INC | United States | COM | 823,041 | 1,301,578 | +478,537 | $13,152,195 | $16,985,593 | +$3,833,398 | 2025-11-14 |
|---|
| Q3 2025 | VCYT
VERACYTE INC | United States | COM | 466,027 | 477,849 | +11,822 | $12,596,710 | $16,404,556 | +$3,807,846 | 2025-11-14 |
|---|
| Q3 2025 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM | 152,156 | 768,450 | +616,294 | $503,636 | $4,295,636 | +$3,792,000 | 2025-11-14 |
|---|
| Q3 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 645,170 | 827,930 | +182,760 | $25,006,789 | $28,770,568 | +$3,763,779 | 2025-11-14 |
|---|
| Q3 2025 | DORM
DORMAN PRODS INC | United States | COM | 40,741 | 55,972 | +15,231 | $4,997,698 | $8,724,915 | +$3,727,217 | 2025-11-14 |
|---|
| Q3 2025 | WAFD
WAFD INC | United States | COM | 58,641 | 179,650 | +121,009 | $1,717,008 | $5,441,598 | +$3,724,590 | 2025-11-14 |
|---|
| Q3 2025 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW | 2,523,293 | 2,592,697 | +69,404 | $12,288,437 | $15,996,940 | +$3,708,503 | 2025-11-14 |
|---|
| Q3 2025 | NN
NEXTNAV INC | United States | COMMON STOCK | 541,014 | 834,170 | +293,156 | $8,223,413 | $11,928,631 | +$3,705,218 | 2025-11-14 |
|---|
| Q3 2025 | PRME
PRIME MEDICINE INC | United States | COM | 521,508 | 900,142 | +378,634 | $1,288,124 | $4,986,786 | +$3,698,662 | 2025-11-14 |
|---|
| Q3 2025 | CR
CRANE COMPANY | United States | COMMON STOCK | 67,083 | 89,248 | +22,165 | $12,738,391 | $16,434,127 | +$3,695,736 | 2025-11-14 |
|---|
| Q3 2025 | FFIN
FIRST FINL BANKSHARES INC | United States | COM | 25,456 | 136,870 | +111,414 | $915,907 | $4,605,676 | +$3,689,769 | 2025-11-14 |
|---|
| Q3 2025 | SLI
STANDARD LITHIUM LTD | Canada | COM | 82,886 | 1,137,293 | +1,054,407 | $162,457 | $3,832,677 | +$3,670,220 | 2025-11-14 |
|---|
| Q3 2025 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 112,738 | 162,795 | +50,057 | $3,347,192 | $6,992,045 | +$3,644,853 | 2025-11-14 |
|---|
| Q3 2025 | DNUT
KRISPY KREME INC | United States | COM | 432,567 | 1,266,560 | +833,993 | $1,258,770 | $4,901,587 | +$3,642,817 | 2025-11-14 |
|---|
| Q3 2025 | QDEL
QUIDELORTHO CORP | United States | COM | 46,985 | 169,010 | +122,025 | $1,354,108 | $4,977,345 | +$3,623,237 | 2025-11-14 |
|---|
| Q3 2025 | FITB
FIFTH THIRD BANCORP | United States | COM | 80,675 | 155,320 | +74,645 | $3,318,163 | $6,919,506 | +$3,601,343 | 2025-11-14 |
|---|
| Q3 2025 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM | 21,532 | 144,596 | +123,064 | $820,800 | $4,411,624 | +$3,590,824 | 2025-11-14 |
|---|
| Q3 2025 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW | 10,051 | 187,826 | +177,775 | $206,850 | $3,784,694 | +$3,577,844 | 2025-11-14 |
|---|
| Q3 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 10,991 | 34,004 | +23,013 | $2,135,331 | $5,711,992 | +$3,576,661 | 2025-11-14 |
|---|
| Q3 2025 | HLLY
HOLLEY INC | United States | COM | 36,289 | 1,157,051 | +1,120,762 | $72,578 | $3,633,140 | +$3,560,562 | 2025-11-14 |
|---|
| Q3 2025 | EXTR
EXTREME NETWORKS | United States | COM | 90,032 | 249,204 | +159,172 | $1,616,074 | $5,146,062 | +$3,529,988 | 2025-11-14 |
|---|
| Q3 2025 | OPTU
ALTICE USA INC | United States | CL A | 606,556 | 1,998,504 | +1,391,948 | $1,298,030 | $4,816,395 | +$3,518,365 | 2025-11-14 |
|---|
| Q3 2025 | JBGS
JBG SMITH PPTYS | United States | COM | 94,143 | 230,222 | +136,079 | $1,628,674 | $5,122,440 | +$3,493,766 | 2025-11-14 |
|---|
| Q3 2025 | PLAB
PHOTRONICS INC | United States | COM | 123,806 | 252,582 | +128,776 | $2,331,267 | $5,796,757 | +$3,465,490 | 2025-11-14 |
|---|
| Q3 2025 | PATH
UIPATH INC | United States | CL A | 953,761 | 1,170,766 | +217,005 | $12,208,140 | $15,664,849 | +$3,456,709 | 2025-11-14 |
|---|
| Q3 2025 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW | 74,546 | 83,686 | +9,140 | $4,821,635 | $8,219,639 | +$3,398,004 | 2025-11-14 |
|---|
| Q3 2025 | VTEX
VTEX | United Kingdom | SHS CL A | 162,093 | 1,012,225 | +850,132 | $1,069,814 | $4,433,545 | +$3,363,731 | 2025-11-14 |
|---|
| Q3 2025 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 199,369 | 372,303 | +172,934 | $3,780,036 | $7,137,049 | +$3,357,013 | 2025-11-14 |
|---|
| Q3 2025 | PPL
PPL CORP | United States | COM | 69,296 | 153,132 | +83,836 | $2,348,441 | $5,690,385 | +$3,341,944 | 2025-11-14 |
|---|
| Q3 2025 | XP
XP INC | Brazil | CL A | 362,853 | 562,774 | +199,921 | $7,329,631 | $10,574,523 | +$3,244,892 | 2025-11-14 |
|---|
| Q3 2025 | CRON
CRONOS GROUP INC | Canada | COM | 656,216 | 1,608,352 | +952,136 | $1,253,373 | $4,471,219 | +$3,217,846 | 2025-11-14 |
|---|
| Q3 2025 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS | 29,006 | 820,715 | +791,709 | $77,736 | $3,282,860 | +$3,205,124 | 2025-11-14 |
|---|
| Q3 2025 | BMI
BADGER METER INC | United States | COM | 1,948 | 20,590 | +18,642 | $477,163 | $3,676,962 | +$3,199,799 | 2025-11-14 |
|---|
| Q3 2025 | UBS
UBS GROUP AG | Switzerland | SHS | 19,934 | 94,172 | +74,238 | $674,168 | $3,861,052 | +$3,186,884 | 2025-11-14 |
|---|
| Q3 2025 | TLS
TELOS CORP MD | United States | COM | 270,109 | 590,271 | +320,162 | $856,246 | $4,037,453 | +$3,181,207 | 2025-11-14 |
|---|
| Q3 2025 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW | 1,253,983 | 4,034,048 | +2,780,065 | $1,680,337 | $4,840,858 | +$3,160,521 | 2025-11-14 |
|---|
| Q3 2025 | BLZE
BACKBLAZE INC | United States | COM CL A | 203,781 | 460,204 | +256,423 | $1,120,796 | $4,270,694 | +$3,149,898 | 2025-11-14 |
|---|
| Q3 2025 | STNG
SCORPIO TANKERS INC | Monaco | SHS | 61,512 | 98,961 | +37,449 | $2,406,964 | $5,546,764 | +$3,139,800 | 2025-11-14 |
|---|
| Q3 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 335,020 | 397,847 | +62,827 | $18,416,049 | $21,547,393 | +$3,131,344 | 2025-11-14 |
|---|
| Q3 2025 | LOPE
GRAND CANYON ED INC | United States | COM | 31,272 | 41,170 | +9,898 | $5,910,408 | $9,037,638 | +$3,127,230 | 2025-11-14 |
|---|
| Q3 2025 | SLP
SIMULATIONS PLUS INC | United States | COM | 125,849 | 352,585 | +226,736 | $2,196,065 | $5,313,455 | +$3,117,390 | 2025-11-14 |
|---|
| Q3 2025 | LYEL
LYELL IMMUNOPHARMA INC | United States | COM NEW | 271,283 | 339,491 | +68,208 | $2,398,142 | $5,513,334 | +$3,115,192 | 2025-11-14 |
|---|
| Q3 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS | 125,090 | 276,976 | +151,886 | $1,072,021 | $4,182,338 | +$3,110,317 | 2025-11-14 |
|---|
| Q3 2025 | LMB
LIMBACH HLDGS INC | United States | COM | 5,830 | 40,201 | +34,371 | $816,783 | $3,904,321 | +$3,087,538 | 2025-11-14 |
|---|
| Q3 2025 | LODE
COMSTOCK INC | United States | COM SHS | 61,977 | 967,201 | +905,224 | $234,893 | $3,307,827 | +$3,072,934 | 2025-11-14 |
|---|
| Q3 2025 | GFF
GRIFFON CORP | United States | COM | 82,883 | 118,840 | +35,957 | $5,998,243 | $9,049,666 | +$3,051,423 | 2025-11-14 |
|---|
| Q3 2025 | SPT
SPROUT SOCIAL INC | United States | COM CL A | 60,111 | 329,666 | +269,555 | $1,256,921 | $4,259,284 | +$3,002,363 | 2025-11-14 |
|---|
| Q3 2025 | PNR
PENTAIR PLC | Switzerland | SHS | 7,382 | 33,822 | +26,440 | $757,836 | $3,746,125 | +$2,988,289 | 2025-11-14 |
|---|
| Q3 2025 | MLKN
MILLERKNOLL INC | United States | COM | 12,078 | 179,953 | +167,875 | $234,555 | $3,192,366 | +$2,957,811 | 2025-11-14 |
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| Q3 2025 | EXPI
EXP WORLD HLDGS INC | United States | COM | 224,273 | 467,410 | +243,137 | $2,040,885 | $4,982,590 | +$2,941,705 | 2025-11-14 |
|---|
| Q3 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 254,874 | 263,413 | +8,539 | $27,483,063 | $24,563,263 | -$2,919,800 | 2025-11-14 |
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| Q3 2025 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 199,157 | 396,517 | +197,360 | $3,592,792 | $6,510,809 | +$2,918,017 | 2025-11-14 |
|---|
| Q3 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A | 33,085 | 84,687 | +51,602 | $1,380,307 | $4,280,928 | +$2,900,621 | 2025-11-14 |
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| Q3 2025 | FDX
FEDEX CORP | United States | COM | 170,779 | 176,727 | +5,948 | $38,819,775 | $41,673,994 | +$2,854,219 | 2025-11-14 |
|---|
| Q3 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 20,908 | 35,687 | +14,779 | $3,425,985 | $6,242,370 | +$2,816,385 | 2025-11-14 |
|---|
| Q3 2025 | ALT
ALTIMMUNE INC | United States | COM NEW | 523,461 | 1,282,014 | +758,553 | $2,025,794 | $4,833,193 | +$2,807,399 | 2025-11-14 |
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| Q3 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM | 204,269 | 216,247 | +11,978 | $25,917,651 | $23,118,966 | -$2,798,685 | 2025-11-14 |
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