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.
- Q4 2025: Stock CLW; Country of operation United States; Class COM; Shares before 58,509.
- Q4 2025: Stock WRB; Country of operation United States; Class COM; Shares before 89,006.
- Q4 2025: Stock DNOW; Country of operation United States; Class COM; Shares before 627,286.
- Q4 2025: Stock MXCT; Country of operation United States; Class COM; Shares before 803,066.
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 |
|---|
| Q4 2025 | CLW
CLEARWATER PAPER CORP | United States | COM | 58,509 | 130,255 | +71,746 | $1,214,647 | $2,266,437 | +$1,051,790 | 2026-02-17 |
|---|
| Q4 2025 | WRB
BERKLEY W R CORP | United States | COM | 89,006 | 112,250 | +23,244 | $6,819,640 | $7,870,970 | +$1,051,330 | 2026-02-17 |
|---|
| Q4 2025 | DNOW
DNOW INC | United States | COM | 627,286 | 643,530 | +16,244 | $9,566,112 | $8,526,773 | -$1,039,339 | 2026-02-17 |
|---|
| Q4 2025 | MXCT
MAXCYTE INC | United States | COM | 803,066 | 1,488,818 | +685,752 | $1,268,844 | $2,307,668 | +$1,038,824 | 2026-02-17 |
|---|
| Q4 2025 | REPL
REPLIMUNE GROUP INC | United States | COM | 120,232 | 158,359 | +38,127 | $503,773 | $1,539,250 | +$1,035,477 | 2026-02-17 |
|---|
| Q4 2025 | BSY
BENTLEY SYS INC | United States | COM CL B | 153,184 | 179,588 | +26,404 | $7,885,912 | $6,853,976 | -$1,031,936 | 2026-02-17 |
|---|
| Q4 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS | 272,105 | 395,454 | +123,349 | $6,552,288 | $7,580,853 | +$1,028,565 | 2026-02-17 |
|---|
| Q4 2025 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 88,844 | 116,421 | +27,577 | $2,509,843 | $3,538,034 | +$1,028,191 | 2026-02-17 |
|---|
| Q4 2025 | FUNC
FIRST UTD CORP | United States | COM | 5,709 | 32,755 | +27,046 | $209,920 | $1,226,347 | +$1,016,427 | 2026-02-17 |
|---|
| Q4 2025 | DBI
DESIGNER BRANDS INC | United States | CL A | 21,124 | 146,786 | +125,662 | $74,779 | $1,090,620 | +$1,015,841 | 2026-02-17 |
|---|
| Q4 2025 | FF
FUTUREFUEL CORP | United States | COM | 32,109 | 354,553 | +322,444 | $124,583 | $1,131,024 | +$1,006,441 | 2026-02-17 |
|---|
| Q4 2025 | HLIT
HARMONIC INC | United States | COM | 184,380 | 291,327 | +106,947 | $1,876,988 | $2,881,224 | +$1,004,236 | 2026-02-17 |
|---|
| Q4 2025 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM | 234,673 | 344,968 | +110,295 | $3,189,206 | $4,167,213 | +$978,007 | 2026-02-17 |
|---|
| Q4 2025 | STBA
S & T BANCORP INC | United States | COM | 43,652 | 66,510 | +22,858 | $1,640,879 | $2,617,169 | +$976,290 | 2026-02-17 |
|---|
| Q4 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM | 102,534 | 152,855 | +50,321 | $938,186 | $1,913,745 | +$975,559 | 2026-02-17 |
|---|
| Q4 2025 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW | 2,592,697 | 2,663,863 | +71,166 | $15,996,940 | $15,024,188 | -$972,752 | 2026-02-17 |
|---|
| Q4 2025 | BKE
BUCKLE INC | United States | COM | 41,530 | 63,425 | +21,895 | $2,436,150 | $3,388,163 | +$952,013 | 2026-02-17 |
|---|
| Q4 2025 | CXT
CRANE NXT CO | United States | COM | 69,377 | 119,068 | +49,691 | $4,653,115 | $5,604,531 | +$951,416 | 2026-02-17 |
|---|
| Q4 2025 | JOE
ST JOE CO | United States | COM | 35,392 | 45,461 | +10,069 | $1,751,197 | $2,699,019 | +$947,822 | 2026-02-17 |
|---|
| Q4 2025 | BOOM
DMC GLOBAL INC | United States | COM | 12,728 | 157,724 | +144,996 | $107,552 | $1,055,174 | +$947,622 | 2026-02-17 |
|---|
| Q4 2025 | IVR
INVESCO MORTGAGE CAPITAL INC | United States | COM | 22,034 | 131,104 | +109,070 | $166,577 | $1,102,585 | +$936,008 | 2026-02-17 |
|---|
| Q4 2025 | SNDA
SONIDA SENIOR LIVING INC | United States | COM | 7,352 | 34,782 | +27,430 | $203,797 | $1,134,241 | +$930,444 | 2026-02-17 |
|---|
| Q4 2025 | FHTX
FOGHORN THERAPEUTICS INC | United States | COM | 12,027 | 182,276 | +170,249 | $58,812 | $984,291 | +$925,479 | 2026-02-17 |
|---|
| Q4 2025 | AEYE
AUDIOEYE INC | United States | COM NEW | 18,381 | 117,956 | +99,575 | $254,761 | $1,178,380 | +$923,619 | 2026-02-17 |
|---|
| Q4 2025 | HRB
BLOCK H & R INC | United States | COM | 1,396,179 | 1,598,948 | +202,769 | $70,604,772 | $69,682,154 | -$922,618 | 2026-02-17 |
|---|
| Q4 2025 | AAUC
ALLIED GOLD CORP | Canada | COM NEW | 19,575 | 55,049 | +35,474 | $342,758 | $1,259,521 | +$916,763 | 2026-02-17 |
|---|
| Q4 2025 | BZAI
BLAIZE HLDGS INC | United States | COM | 23,427 | 510,871 | +487,444 | $80,823 | $996,198 | +$915,375 | 2026-02-17 |
|---|
| Q4 2025 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 76,102 | 241,775 | +165,673 | $459,656 | $1,358,776 | +$899,120 | 2026-02-17 |
|---|
| Q4 2025 | GTE
GRAN TIERRA ENERGY INC | Canada | COM | 27,449 | 238,735 | +211,286 | $119,403 | $1,012,236 | +$892,833 | 2026-02-17 |
|---|
| Q4 2025 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 143,418 | 205,119 | +61,701 | $3,853,642 | $4,736,198 | +$882,556 | 2026-02-17 |
|---|
| Q4 2025 | ANNX
ANNEXON INC | United States | COM | 167,500 | 275,294 | +107,794 | $510,875 | $1,381,976 | +$871,101 | 2026-02-17 |
|---|
| Q4 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM | 5,659,077 | 6,991,889 | +1,332,812 | $36,897,182 | $37,756,201 | +$859,019 | 2026-02-17 |
|---|
| Q4 2025 | IFS
INTERCORP FINL SVCS INC | Peru | SHS | 7,309 | 27,232 | +19,923 | $294,845 | $1,153,548 | +$858,703 | 2026-02-17 |
|---|
| Q4 2025 | WRBY
WARBY PARKER INC | United States | CL A COM | 565,287 | 676,166 | +110,879 | $15,590,615 | $14,733,657 | -$856,958 | 2026-02-17 |
|---|
| Q4 2025 | ORRF
ORRSTOWN FINL SVCS INC | United States | COM | 31,495 | 54,360 | +22,865 | $1,070,200 | $1,925,431 | +$855,231 | 2026-02-17 |
|---|
| Q4 2025 | ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 41,083 | 194,944 | +153,861 | $239,514 | $1,079,990 | +$840,476 | 2026-02-17 |
|---|
| Q4 2025 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 78,454 | 124,843 | +46,389 | $726,484 | $1,566,779 | +$840,295 | 2026-02-17 |
|---|
| Q4 2025 | MGNX
MACROGENICS INC | United States | COM | 493,531 | 1,035,153 | +541,622 | $829,132 | $1,666,596 | +$837,464 | 2026-02-17 |
|---|
| Q4 2025 | CARS
CARS COM INC | United States | COM | 181,467 | 249,871 | +68,404 | $2,217,527 | $3,048,427 | +$830,900 | 2026-02-17 |
|---|
| Q4 2025 | CRCT
CRICUT INC | United States | COM CL A | 622,877 | 623,698 | +821 | $3,917,897 | $3,087,305 | -$830,592 | 2026-02-17 |
|---|
| Q4 2025 | SM
SM ENERGY CO | United States | COM | 287,825 | 340,000 | +52,175 | $7,186,990 | $6,358,000 | -$828,990 | 2026-02-17 |
|---|
| Q4 2025 | RMAX
RE MAX HLDGS INC | United States | CL A | 12,589 | 124,326 | +111,737 | $118,714 | $943,634 | +$824,920 | 2026-02-17 |
|---|
| Q4 2025 | ACVA
ACV AUCTIONS INC | United States | COM CL A | 959,783 | 1,084,956 | +125,173 | $9,511,450 | $8,701,348 | -$810,102 | 2026-02-17 |
|---|
| Q4 2025 | OSG
OCTAVE SPECIALTY GROUP INC | United States | COM NEW | 171,543 | 287,283 | +115,740 | $1,430,669 | $2,235,062 | +$804,393 | 2026-02-17 |
|---|
| Q4 2025 | BWFG
BANKWELL FINL GROUP INC | United States | COM | 18,110 | 34,705 | +16,595 | $801,368 | $1,590,183 | +$788,815 | 2026-02-17 |
|---|
| Q4 2025 | NPO
ENPRO INC | United States | COM | 930 | 4,648 | +3,718 | $210,180 | $995,276 | +$785,096 | 2026-02-17 |
|---|
| Q4 2025 | MAS
MASCO CORP | United States | COM | 283,286 | 301,855 | +18,569 | $19,940,502 | $19,155,718 | -$784,784 | 2026-02-17 |
|---|
| Q4 2025 | SLAB
SILICON LABORATORIES INC | United States | COM | 7,031 | 12,989 | +5,958 | $921,975 | $1,697,662 | +$775,687 | 2026-02-17 |
|---|
| Q4 2025 | OVID
OVID THERAPEUTICS INC | United States | COM | 405,382 | 797,824 | +392,442 | $526,997 | $1,300,453 | +$773,456 | 2026-02-17 |
|---|
| Q4 2025 | MGEE
MGE ENERGY INC | United States | COM | 38,512 | 51,117 | +12,605 | $3,241,940 | $4,008,595 | +$766,655 | 2026-02-17 |
|---|
| Q4 2025 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 19,391 | 31,600 | +12,209 | $1,333,131 | $2,099,504 | +$766,373 | 2026-02-17 |
|---|
| Q4 2025 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 30,991 | 74,482 | +43,491 | $650,501 | $1,415,158 | +$764,657 | 2026-02-17 |
|---|
| Q4 2025 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM | 20,582 | 72,828 | +52,246 | $292,264 | $1,046,538 | +$754,274 | 2026-02-17 |
|---|
| Q4 2025 | NPK
NATIONAL PRESTO INDS INC | United States | COM | 19,051 | 27,025 | +7,974 | $2,136,570 | $2,885,189 | +$748,619 | 2026-02-17 |
|---|
| Q4 2025 | LAB
STANDARD BIOTOOLS INC | United States | COM | 488,443 | 1,076,361 | +587,918 | $634,976 | $1,377,742 | +$742,766 | 2026-02-17 |
|---|
| Q4 2025 | PLBC
PLUMAS BANCORP | United States | COM | 13,504 | 29,348 | +15,844 | $582,563 | $1,311,562 | +$728,999 | 2026-02-17 |
|---|
| Q4 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 4,949,119 | 6,715,474 | +1,766,355 | $30,140,135 | $29,413,776 | -$726,359 | 2026-02-17 |
|---|
| Q4 2025 | ACNB
ACNB CORP | United States | COM | 5,771 | 19,986 | +14,215 | $254,155 | $966,323 | +$712,168 | 2026-02-17 |
|---|
| Q4 2025 | SXC
SUNCOKE ENERGY INC | United States | COM | 397,289 | 548,899 | +151,610 | $3,241,878 | $3,952,073 | +$710,195 | 2026-02-17 |
|---|
| Q4 2025 | AMCX
AMC NETWORKS INC | United States | CL A | 13,018 | 85,811 | +72,793 | $107,268 | $816,921 | +$709,653 | 2026-02-17 |
|---|
| Q4 2025 | EMA
EMERA INC | Canada | COM | 60,995 | 73,655 | +12,660 | $2,925,320 | $3,626,772 | +$701,452 | 2026-02-17 |
|---|
| Q4 2025 | HYLN
HYLIION HOLDINGS CORP | United States | COMMON STOCK | 59,434 | 435,451 | +376,017 | $117,085 | $801,230 | +$684,145 | 2026-02-17 |
|---|
| Q4 2025 | VFF
VILLAGE FARMS INTL INC | Canada | COM | 402,173 | 531,441 | +129,268 | $1,258,801 | $1,939,760 | +$680,959 | 2026-02-17 |
|---|
| Q4 2025 | YOU
CLEAR SECURE INC | United States | COM CL A | 23,010 | 41,229 | +18,219 | $768,074 | $1,446,314 | +$678,240 | 2026-02-17 |
|---|
| Q4 2025 | CLDT
CHATHAM LODGING TR | United States | COM | 101,660 | 199,369 | +97,709 | $682,139 | $1,357,703 | +$675,564 | 2026-02-17 |
|---|
| Q4 2025 | GSIT
GSI TECHNOLOGY INC | United States | COM | 110,991 | 172,255 | +61,264 | $408,447 | $1,069,704 | +$661,257 | 2026-02-17 |
|---|
| Q4 2025 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD | 50,548 | 67,760 | +17,212 | $1,755,027 | $2,414,289 | +$659,262 | 2026-02-17 |
|---|
| Q4 2025 | FBNC
FIRST BANCORP N C | United States | COM | 45,391 | 60,162 | +14,771 | $2,400,730 | $3,055,628 | +$654,898 | 2026-02-17 |
|---|
| Q4 2025 | VTOL
BRISTOW GROUP INC | United States | COM | 9,464 | 27,034 | +17,570 | $341,461 | $989,985 | +$648,524 | 2026-02-17 |
|---|
| Q4 2025 | WEST
WESTROCK COFFEE CO | United States | COM | 63,130 | 233,529 | +170,399 | $306,812 | $950,463 | +$643,651 | 2026-02-17 |
|---|
| Q4 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 92,763 | 114,552 | +21,789 | $6,713,258 | $7,356,530 | +$643,272 | 2026-02-17 |
|---|
| Q4 2025 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 1,460,751 | 1,473,923 | +13,172 | $17,499,797 | $16,861,679 | -$638,118 | 2026-02-17 |
|---|
| Q4 2025 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS | 19,031 | 53,751 | +34,720 | $294,790 | $930,968 | +$636,178 | 2026-02-17 |
|---|
| Q4 2025 | MNDY
MONDAY COM LTD | Israel | SHS | 114,900 | 155,126 | +40,226 | $22,254,981 | $22,890,392 | +$635,411 | 2026-02-17 |
|---|
| Q4 2025 | LMB
LIMBACH HLDGS INC | United States | COM | 40,201 | 58,306 | +18,105 | $3,904,321 | $4,539,122 | +$634,801 | 2026-02-17 |
|---|
| Q4 2025 | NAGE
NIAGEN BIOSCIENCE INC | United States | COM NEW | 199,303 | 391,540 | +192,237 | $1,859,497 | $2,490,194 | +$630,697 | 2026-02-17 |
|---|
| Q4 2025 | KRNT
KORNIT DIGITAL LTD | Israel | SHS | 13,546 | 56,350 | +42,804 | $182,872 | $810,313 | +$627,441 | 2026-02-17 |
|---|
| Q4 2025 | OPTU
OPTIMUM COMMUNICATIONS INC | United States | CL A | 1,998,504 | 3,298,726 | +1,300,222 | $4,816,395 | $5,442,898 | +$626,503 | 2026-02-17 |
|---|
| Q4 2025 | MBC
MASTERBRAND INC | United States | COMMON STOCK | 94,588 | 169,343 | +74,755 | $1,245,724 | $1,869,547 | +$623,823 | 2026-02-17 |
|---|
| Q4 2025 | LILA
LIBERTY LATIN AMERICA LTD | United States | COM CL A | 88,361 | 183,176 | +94,815 | $732,513 | $1,353,670 | +$621,157 | 2026-02-17 |
|---|
| Q4 2025 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 56,124 | 85,671 | +29,547 | $6,365,023 | $6,979,616 | +$614,593 | 2026-02-17 |
|---|
| Q4 2025 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A | 52,609 | 70,670 | +18,061 | $2,392,131 | $3,002,768 | +$610,637 | 2026-02-17 |
|---|
| Q4 2025 | WINA
WINMARK CORP | United States | COM | 6,821 | 6,879 | +58 | $3,395,289 | $2,785,582 | -$609,707 | 2026-02-17 |
|---|
| Q4 2025 | EGBN
EAGLE BANCORP INC MD | United States | COM | 254,480 | 268,212 | +13,732 | $5,145,586 | $5,745,101 | +$599,515 | 2026-02-17 |
|---|
| Q4 2025 | DNUT
KRISPY KREME INC | United States | COM | 1,266,560 | 1,367,196 | +100,636 | $4,901,587 | $5,496,128 | +$594,541 | 2026-02-17 |
|---|
| Q4 2025 | PKE
PARK AEROSPACE CORP | United States | COM | 17,776 | 44,528 | +26,752 | $361,564 | $950,227 | +$588,663 | 2026-02-17 |
|---|
| Q4 2025 | CBAN
COLONY BANKCORP INC | United States | COM | 20,013 | 51,950 | +31,937 | $340,421 | $925,749 | +$585,328 | 2026-02-17 |
|---|
| Q4 2025 | TRNS
TRANSCAT INC | United States | COM | 71,303 | 102,081 | +30,778 | $5,219,379 | $5,791,055 | +$571,676 | 2026-02-17 |
|---|
| Q4 2025 | VIA
VIA TRANSN INC | United States | COM CL A | 162,700 | 250,000 | +87,300 | $7,822,616 | $7,252,500 | -$570,116 | 2026-02-17 |
|---|
| Q4 2025 | LOPE
GRAND CANYON ED INC | United States | COM | 41,170 | 50,918 | +9,748 | $9,037,638 | $8,468,172 | -$569,466 | 2026-02-17 |
|---|
| Q4 2025 | PDLB
PONCE FINANCIAL GROUP INC | United States | COMMON STOCK | 22,946 | 55,434 | +32,488 | $337,306 | $906,346 | +$569,040 | 2026-02-17 |
|---|
| Q4 2025 | TILE
INTERFACE INC | United States | COM | 37,097 | 58,809 | +21,712 | $1,073,587 | $1,641,947 | +$568,360 | 2026-02-17 |
|---|
| Q4 2025 | FRME
FIRST MERCHANTS CORP | United States | COM | 26,858 | 42,100 | +15,242 | $1,012,547 | $1,577,908 | +$565,361 | 2026-02-17 |
|---|
| Q4 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 34,750 | 48,085 | +13,335 | $1,582,515 | $2,145,553 | +$563,038 | 2026-02-17 |
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| Q4 2025 | CTKB
CYTEK BIOSCIENCES INC | United States | COM | 82,304 | 166,754 | +84,450 | $285,595 | $842,108 | +$556,513 | 2026-02-17 |
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| Q4 2025 | III
INFORMATION SVCS GROUP INC | United States | COM | 17,005 | 112,417 | +95,412 | $97,779 | $649,770 | +$551,991 | 2026-02-17 |
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| Q4 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 167,029 | 187,114 | +20,085 | $5,222,997 | $5,772,467 | +$549,470 | 2026-02-17 |
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| Q4 2025 | BOLD
BOUNDLESS BIO INC | United States | COM | 876,412 | 1,353,904 | +477,492 | $1,077,986 | $1,624,685 | +$546,699 | 2026-02-17 |
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| Q4 2025 | EWCZ
EUROPEAN WAX CTR INC | United States | CLASS A COM | 95,793 | 257,813 | +162,020 | $382,214 | $928,126 | +$545,912 | 2026-02-17 |
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| Q4 2025 | OSK
OSHKOSH CORP | United States | COM | 140,884 | 149,791 | +8,907 | $18,272,655 | $18,818,243 | +$545,588 | 2026-02-17 |
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