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 REVG; Country of operation United States; Class COM; Shares before 59,231.
- Q3 2025: Stock SFIX; Country of operation United States; Class COM CL A; Shares before 196,585.
- Q3 2025: Stock CYRX; Country of operation United States; Class COM PAR $0.001; Shares before 122,058.
- Q3 2025: Stock ENB; Country of operation Canada; Class COM; Shares before 90,433.
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 | REVG
REV GROUP INC | United States | COM | 59,231 | 98,904 | +39,673 | $2,818,803 | $5,604,890 | +$2,786,087 | 2025-11-14 |
|---|
| Q3 2025 | SFIX
STITCH FIX INC | United States | COM CL A | 196,585 | 806,027 | +609,442 | $727,365 | $3,506,218 | +$2,778,853 | 2025-11-14 |
|---|
| Q3 2025 | CYRX
CRYOPORT INC | United States | COM PAR $0.001 | 122,058 | 388,590 | +266,532 | $910,552 | $3,683,833 | +$2,773,281 | 2025-11-14 |
|---|
| Q3 2025 | ENB
ENBRIDGE INC | Canada | COM | 90,433 | 135,890 | +45,457 | $4,098,424 | $6,857,009 | +$2,758,585 | 2025-11-14 |
|---|
| Q3 2025 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 142,059 | 247,385 | +105,326 | $1,770,055 | $4,514,777 | +$2,744,722 | 2025-11-14 |
|---|
| Q3 2025 | ICHR
ICHOR HOLDINGS | United States | SHS | 18,625 | 177,494 | +158,869 | $365,795 | $3,109,695 | +$2,743,900 | 2025-11-14 |
|---|
| Q3 2025 | SBGI
SINCLAIR INC | United States | CL A | 228,521 | 390,752 | +162,231 | $3,158,160 | $5,900,356 | +$2,742,196 | 2025-11-14 |
|---|
| Q3 2025 | OXM
OXFORD INDS INC | United States | COM | 27,634 | 94,190 | +66,556 | $1,112,269 | $3,818,463 | +$2,706,194 | 2025-11-14 |
|---|
| Q3 2025 | VYX
NCR VOYIX CORPORATION | United States | COM | 100,435 | 305,356 | +204,921 | $1,178,103 | $3,832,218 | +$2,654,115 | 2025-11-14 |
|---|
| Q3 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A | 93,339 | 158,740 | +65,401 | $3,882,902 | $6,527,389 | +$2,644,487 | 2025-11-14 |
|---|
| Q3 2025 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A | 20,361 | 427,002 | +406,641 | $100,583 | $2,741,353 | +$2,640,770 | 2025-11-14 |
|---|
| Q3 2025 | INCY
INCYTE CORP | United States | COM | 3,571 | 33,843 | +30,272 | $243,185 | $2,870,225 | +$2,627,040 | 2025-11-14 |
|---|
| Q3 2025 | CENT
CENTRAL GARDEN & PET CO | United States | COM | 70,890 | 156,596 | +85,706 | $2,493,910 | $5,112,860 | +$2,618,950 | 2025-11-14 |
|---|
| Q3 2025 | LPG
DORIAN LPG LTD | United States | SHS USD | 360,910 | 383,090 | +22,180 | $8,798,986 | $11,416,082 | +$2,617,096 | 2025-11-14 |
|---|
| Q3 2025 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 72,080 | 289,578 | +217,498 | $1,000,471 | $3,616,829 | +$2,616,358 | 2025-11-14 |
|---|
| Q3 2025 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK | 73,845 | 162,150 | +88,305 | $1,027,922 | $3,630,538 | +$2,602,616 | 2025-11-14 |
|---|
| Q3 2025 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM | 462,340 | 2,077,290 | +1,614,950 | $536,314 | $3,136,708 | +$2,600,394 | 2025-11-14 |
|---|
| Q3 2025 | WT
WISDOMTREE INC | United States | COM | 739,531 | 799,210 | +59,679 | $8,512,002 | $11,109,019 | +$2,597,017 | 2025-11-14 |
|---|
| Q3 2025 | GOLF
ACUSHNET HLDGS CORP | United States | COM | 86,886 | 113,425 | +26,539 | $6,327,039 | $8,902,728 | +$2,575,689 | 2025-11-14 |
|---|
| Q3 2025 | CTS
CTS CORP | United States | COM | 67,211 | 135,440 | +68,229 | $2,863,861 | $5,409,473 | +$2,545,612 | 2025-11-14 |
|---|
| Q3 2025 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM | 180,191 | 235,981 | +55,790 | $3,944,381 | $6,480,038 | +$2,535,657 | 2025-11-14 |
|---|
| Q3 2025 | CNDT
CONDUENT INC | United States | COM | 272,897 | 1,155,259 | +882,362 | $720,448 | $3,234,726 | +$2,514,278 | 2025-11-14 |
|---|
| Q3 2025 | KROS
KEROS THERAPEUTICS INC | United States | COM | 22,898 | 176,144 | +153,246 | $305,688 | $2,786,598 | +$2,480,910 | 2025-11-14 |
|---|
| Q3 2025 | PRI
PRIMERICA INC | United States | COM | 11,207 | 19,947 | +8,740 | $3,067,020 | $5,537,087 | +$2,470,067 | 2025-11-14 |
|---|
| Q3 2025 | SABR
SABRE CORP | United States | COM | 928,974 | 2,950,126 | +2,021,152 | $2,935,558 | $5,398,731 | +$2,463,173 | 2025-11-14 |
|---|
| Q3 2025 | KODK
EASTMAN KODAK CO | United States | COM NEW | 403,072 | 736,885 | +333,813 | $2,277,357 | $4,723,433 | +$2,446,076 | 2025-11-14 |
|---|
| Q3 2025 | CRNC
CERENCE INC | United States | COM | 194,721 | 354,358 | +159,637 | $1,988,101 | $4,415,300 | +$2,427,199 | 2025-11-14 |
|---|
| Q3 2025 | HTLD
HEARTLAND EXPRESS INC | United States | COM | 102,400 | 394,306 | +291,906 | $884,736 | $3,304,284 | +$2,419,548 | 2025-11-14 |
|---|
| Q3 2025 | PD
PAGERDUTY INC | United States | COM | 738,657 | 828,940 | +90,283 | $11,286,679 | $13,694,088 | +$2,407,409 | 2025-11-14 |
|---|
| Q3 2025 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 146,468 | 236,472 | +90,004 | $4,582,984 | $6,983,018 | +$2,400,034 | 2025-11-14 |
|---|
| Q3 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 22,764 | 49,831 | +27,067 | $2,110,678 | $4,505,221 | +$2,394,543 | 2025-11-14 |
|---|
| Q3 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM | 3,142,230 | 4,074,369 | +932,139 | $52,255,285 | $49,870,276 | -$2,385,009 | 2025-11-14 |
|---|
| Q3 2025 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B | 129,221 | 349,707 | +220,486 | $1,955,114 | $4,336,367 | +$2,381,253 | 2025-11-14 |
|---|
| Q3 2025 | EOG
EOG RES INC | United States | COM | 801,284 | 833,706 | +32,422 | $95,841,579 | $93,475,117 | -$2,366,462 | 2025-11-14 |
|---|
| Q3 2025 | BF.A
BROWN FORMAN CORP | United States | CL A | 9,089 | 95,190 | +86,101 | $249,675 | $2,561,563 | +$2,311,888 | 2025-11-14 |
|---|
| Q3 2025 | FCF
FIRST COMWLTH FINL CORP PA | United States | COM | 241,202 | 365,045 | +123,843 | $3,914,708 | $6,224,017 | +$2,309,309 | 2025-11-14 |
|---|
| Q3 2025 | HOMB
HOME BANCSHARES INC | United States | COM | 85,544 | 166,930 | +81,386 | $2,434,582 | $4,724,119 | +$2,289,537 | 2025-11-14 |
|---|
| Q3 2025 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 92,324 | 193,949 | +101,625 | $1,206,675 | $3,452,292 | +$2,245,617 | 2025-11-14 |
|---|
| Q3 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 35,530 | 66,679 | +31,149 | $2,900,669 | $5,125,615 | +$2,224,946 | 2025-11-14 |
|---|
| Q3 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 115,712 | 126,979 | +11,267 | $19,880,479 | $22,082,918 | +$2,202,439 | 2025-11-14 |
|---|
| Q3 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 259,992 | 397,896 | +137,904 | $5,641,826 | $7,838,551 | +$2,196,725 | 2025-11-14 |
|---|
| Q3 2025 | IRMD
IRADIMED CORP | United States | COM | 3,407 | 33,727 | +30,320 | $203,705 | $2,400,013 | +$2,196,308 | 2025-11-14 |
|---|
| Q3 2025 | TDW
TIDEWATER INC NEW | United States | COM | 77,298 | 107,272 | +29,974 | $3,565,757 | $5,720,816 | +$2,155,059 | 2025-11-14 |
|---|
| Q3 2025 | AEE
AMEREN CORP | United States | COM | 39,967 | 57,389 | +17,422 | $3,838,431 | $5,990,264 | +$2,151,833 | 2025-11-14 |
|---|
| Q3 2025 | LDI
LOANDEPOT INC | United States | COM CL A | 26,144 | 707,294 | +681,150 | $33,203 | $2,171,393 | +$2,138,190 | 2025-11-14 |
|---|
| Q3 2025 | SVRA
SAVARA INC | United States | COM | 110,784 | 668,106 | +557,322 | $252,587 | $2,385,138 | +$2,132,551 | 2025-11-14 |
|---|
| Q3 2025 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM | 618,324 | 1,140,501 | +522,177 | $983,135 | $3,102,162 | +$2,119,027 | 2025-11-14 |
|---|
| Q3 2025 | ATEN
A10 NETWORKS INC | United States | COM | 220,586 | 350,793 | +130,207 | $4,268,339 | $6,366,893 | +$2,098,554 | 2025-11-14 |
|---|
| Q3 2025 | ICL
ICL GROUP LTD | Israel | SHS | 15,461 | 354,398 | +338,937 | $106,372 | $2,204,356 | +$2,097,984 | 2025-11-14 |
|---|
| Q3 2025 | GRND
GRINDR INC | Singapore | COM | 325,595 | 352,453 | +26,858 | $7,391,007 | $5,293,844 | -$2,097,163 | 2025-11-14 |
|---|
| Q3 2025 | VTYX
VENTYX BIOSCIENCES INC | United States | COM | 1,765,481 | 1,879,989 | +114,508 | $3,778,130 | $5,846,766 | +$2,068,636 | 2025-11-14 |
|---|
| Q3 2025 | ARTV
ARTIVA BIOTHERAPEUTICS INC | United States | COM | 153,739 | 798,397 | +644,658 | $232,146 | $2,291,399 | +$2,059,253 | 2025-11-14 |
|---|
| Q3 2025 | FVR
FRONTVIEW REIT INC | United States | COM | 458,075 | 548,790 | +90,715 | $5,496,900 | $7,523,911 | +$2,027,011 | 2025-11-14 |
|---|
| Q3 2025 | IBEX
IBEX LTD | Bermuda | SHS NEW | 10,482 | 57,311 | +46,829 | $305,026 | $2,322,242 | +$2,017,216 | 2025-11-14 |
|---|
| Q3 2025 | SKE
SKEENA RES LTD NEW | Canada | COM | 145,602 | 234,917 | +89,315 | $2,317,984 | $4,329,520 | +$2,011,536 | 2025-11-14 |
|---|
| Q3 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 43,037 | 72,611 | +29,574 | $3,135,676 | $5,145,215 | +$2,009,539 | 2025-11-14 |
|---|
| Q3 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 102,417 | 202,712 | +100,295 | $2,179,434 | $4,188,030 | +$2,008,596 | 2025-11-14 |
|---|
| Q3 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 63,460 | 92,763 | +29,303 | $4,712,540 | $6,713,258 | +$2,000,718 | 2025-11-14 |
|---|
| Q3 2025 | GEVO
GEVO INC | United States | COM PAR | 1,786,428 | 2,219,432 | +433,004 | $2,358,085 | $4,350,086 | +$1,992,001 | 2025-11-14 |
|---|
| Q3 2025 | FORM
FORMFACTOR INC | United States | COM | 54,294 | 105,910 | +51,616 | $1,868,257 | $3,857,242 | +$1,988,985 | 2025-11-14 |
|---|
| Q3 2025 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM | 77,570 | 608,213 | +530,643 | $553,074 | $2,530,166 | +$1,977,092 | 2025-11-14 |
|---|
| Q3 2025 | OCGN
OCUGEN INC | United States | COM | 602,014 | 1,568,211 | +966,197 | $584,194 | $2,556,184 | +$1,971,990 | 2025-11-14 |
|---|
| Q3 2025 | BLND
BLEND LABS INC | United States | CL A | 428,121 | 921,805 | +493,684 | $1,412,800 | $3,364,588 | +$1,951,788 | 2025-11-14 |
|---|
| Q3 2025 | ROOT
ROOT INC | United States | CL A NEW | 90,047 | 106,966 | +16,919 | $11,523,315 | $9,574,526 | -$1,948,789 | 2025-11-14 |
|---|
| Q3 2025 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW | 15,000 | 102,394 | +87,394 | $349,800 | $2,296,697 | +$1,946,897 | 2025-11-14 |
|---|
| Q3 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW | 9,061 | 59,038 | +49,977 | $213,387 | $2,148,393 | +$1,935,006 | 2025-11-14 |
|---|
| Q3 2025 | ACB
AURORA CANNABIS INC | Canada | COM | 221,545 | 477,541 | +255,996 | $939,351 | $2,846,144 | +$1,906,793 | 2025-11-14 |
|---|
| Q3 2025 | LMAT
LEMAITRE VASCULAR INC | United States | COM | 23,237 | 43,815 | +20,578 | $1,929,833 | $3,834,250 | +$1,904,417 | 2025-11-14 |
|---|
| Q3 2025 | YELP
YELP INC | United States | CL A | 130,270 | 203,639 | +73,369 | $4,464,353 | $6,353,537 | +$1,889,184 | 2025-11-14 |
|---|
| Q3 2025 | IAUX
I-80 GOLD CORP | Canada | COM | 750,918 | 2,437,859 | +1,686,941 | $449,349 | $2,329,131 | +$1,879,782 | 2025-11-14 |
|---|
| Q3 2025 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 817,807 | 1,342,637 | +524,830 | $1,594,724 | $3,464,003 | +$1,869,279 | 2025-11-14 |
|---|
| Q3 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM | 601,057 | 782,799 | +181,742 | $7,729,593 | $9,597,116 | +$1,867,523 | 2025-11-14 |
|---|
| Q3 2025 | SSTK
SHUTTERSTOCK INC | United States | COM | 459,422 | 507,266 | +47,844 | $8,710,641 | $10,576,496 | +$1,865,855 | 2025-11-14 |
|---|
| Q3 2025 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 537,069 | 680,593 | +143,524 | $4,591,940 | $6,431,604 | +$1,839,664 | 2025-11-14 |
|---|
| Q3 2025 | TPH
TRI POINTE HOMES INC | United States | COM | 193,355 | 235,725 | +42,370 | $6,177,692 | $8,007,578 | +$1,829,886 | 2025-11-14 |
|---|
| Q3 2025 | RBA
RB GLOBAL INC | Canada | COM | 174,315 | 187,463 | +13,148 | $18,510,510 | $20,313,491 | +$1,802,981 | 2025-11-14 |
|---|
| Q3 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 212,276 | 257,445 | +45,169 | $4,992,732 | $6,788,825 | +$1,796,093 | 2025-11-14 |
|---|
| Q3 2025 | MBI
MBIA INC | United States | COM | 401,169 | 473,940 | +72,771 | $1,741,074 | $3,530,853 | +$1,789,779 | 2025-11-14 |
|---|
| Q3 2025 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 278,291 | 431,139 | +152,848 | $3,556,559 | $5,341,812 | +$1,785,253 | 2025-11-14 |
|---|
| Q3 2025 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 240,156 | 253,500 | +13,344 | $7,101,412 | $8,869,965 | +$1,768,553 | 2025-11-14 |
|---|
| Q3 2025 | RXST
RXSIGHT INC | United States | COM | 1,027,863 | 1,290,144 | +262,281 | $13,362,219 | $11,598,394 | -$1,763,825 | 2025-11-14 |
|---|
| Q3 2025 | EOLS
EVOLUS INC | United States | COM | 581,859 | 588,409 | +6,550 | $5,358,922 | $3,612,831 | -$1,746,091 | 2025-11-14 |
|---|
| Q3 2025 | REX
REX AMERICAN RES CORP | United States | COM | 43,883 | 126,263 | +82,380 | $2,137,541 | $3,866,173 | +$1,728,632 | 2025-11-14 |
|---|
| Q3 2025 | FBNC
FIRST BANCORP N C | United States | COM | 15,440 | 45,391 | +29,951 | $680,750 | $2,400,730 | +$1,719,980 | 2025-11-14 |
|---|
| Q3 2025 | BLMN
BLOOMIN BRANDS INC | United States | COM | 1,995,804 | 2,633,611 | +637,807 | $17,183,873 | $18,882,991 | +$1,699,118 | 2025-11-14 |
|---|
| Q3 2025 | AXTI
AXT INC | United States | COM | 61,760 | 405,978 | +344,218 | $129,078 | $1,822,841 | +$1,693,763 | 2025-11-14 |
|---|
| Q3 2025 | CNNE
CANNAE HLDGS INC | United States | COM | 159,042 | 271,619 | +112,577 | $3,316,026 | $4,973,344 | +$1,657,318 | 2025-11-14 |
|---|
| Q3 2025 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 80,439 | 87,777 | +7,338 | $3,739,609 | $5,389,508 | +$1,649,899 | 2025-11-14 |
|---|
| Q3 2025 | VICR
VICOR CORP | United States | COM | 166,586 | 184,996 | +18,410 | $7,556,341 | $9,198,001 | +$1,641,660 | 2025-11-14 |
|---|
| Q3 2025 | HP
HELMERICH & PAYNE INC | United States | COM | 133,190 | 165,648 | +32,458 | $2,019,160 | $3,659,164 | +$1,640,004 | 2025-11-14 |
|---|
| Q3 2025 | XRX
XEROX HOLDINGS CORP | United States | COM NEW | 566,650 | 1,229,229 | +662,579 | $2,986,245 | $4,621,901 | +$1,635,656 | 2025-11-14 |
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| Q3 2025 | IOT
SAMSARA INC | United States | COM CL A | 2,352,886 | 2,469,499 | +116,613 | $93,597,805 | $91,988,838 | -$1,608,967 | 2025-11-14 |
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| Q3 2025 | DAC
DANAOS CORPORATION | Greece | SHS | 5,900 | 23,567 | +17,667 | $508,816 | $2,116,552 | +$1,607,736 | 2025-11-14 |
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| Q3 2025 | EIX
EDISON INTL | United States | COM | 112,425 | 133,998 | +21,573 | $5,801,130 | $7,407,410 | +$1,606,280 | 2025-11-14 |
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| Q3 2025 | MG
MISTRAS GROUP INC | United States | COM | 98,619 | 240,318 | +141,699 | $789,938 | $2,364,729 | +$1,574,791 | 2025-11-14 |
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| Q3 2025 | BLNK
BLINK CHARGING CO | United States | COM | 178,947 | 1,055,814 | +876,867 | $168,192 | $1,731,535 | +$1,563,343 | 2025-11-14 |
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| Q3 2025 | CNMD
CONMED CORP | United States | COM | 20,110 | 55,166 | +35,056 | $1,047,329 | $2,594,457 | +$1,547,128 | 2025-11-14 |
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| Q3 2025 | ILMN
ILLUMINA INC | United States | COM | 26,889 | 42,805 | +15,916 | $2,565,479 | $4,065,191 | +$1,499,712 | 2025-11-14 |
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| Q3 2025 | SMBC
SOUTHERN MO BANCORP INC | United States | COM | 6,581 | 35,141 | +28,560 | $360,507 | $1,847,011 | +$1,486,504 | 2025-11-14 |
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| Q3 2025 | ACIW
ACI WORLDWIDE INC | United States | COM | 111,177 | 124,823 | +13,646 | $5,104,136 | $6,586,909 | +$1,482,773 | 2025-11-14 |
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