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 UE; Country of operation United States; Class COM; Shares before 1,227,994.
- Q4 2025: Stock BK; Country of operation United States; Class COM; Shares before 148,131.
- Q4 2025: Stock GAP; Country of operation United States; Class COM; Shares before 344,049.
- Q4 2025: Stock SHOP; Country of operation Canada; Class CL A SUB VTG SHS; Shares before 51,945.
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 | UE
URBAN EDGE PPTYS | United States | COM | 1,227,994 | 2,431,424 | +1,203,430 | $25,137,037 | $46,659,027 | +$21,521,990 | 2026-02-17 |
|---|
| Q4 2025 | BK
BANK NEW YORK MELLON CORP | United States | COM | 148,131 | 322,274 | +174,143 | $16,140,354 | $37,412,789 | +$21,272,435 | 2026-02-17 |
|---|
| Q4 2025 | GAP
GAP INC | United States | COM | 344,049 | 1,117,044 | +772,995 | $7,359,208 | $28,596,327 | +$21,237,119 | 2026-02-17 |
|---|
| Q4 2025 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS | 51,945 | 179,252 | +127,307 | $7,719,547 | $28,854,195 | +$21,134,648 | 2026-02-17 |
|---|
| Q4 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 81,436 | 2,165,427 | +2,083,991 | $888,467 | $22,022,392 | +$21,133,925 | 2026-02-17 |
|---|
| Q4 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 80,883 | 290,844 | +209,961 | $8,194,257 | $29,317,075 | +$21,122,818 | 2026-02-17 |
|---|
| Q4 2025 | H
HYATT HOTELS CORP | United States | COM CL A | 1,018,150 | 1,032,325 | +14,175 | $144,506,029 | $165,502,344 | +$20,996,315 | 2026-02-17 |
|---|
| Q4 2025 | HUT
HUT 8 CORP | United States | COM | 271,403 | 662,324 | +390,921 | $9,447,538 | $30,427,165 | +$20,979,627 | 2026-02-17 |
|---|
| Q4 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM | 243,177 | 482,243 | +239,066 | $21,803,250 | $42,774,954 | +$20,971,704 | 2026-02-17 |
|---|
| Q4 2025 | SKY
CHAMPION HOMES INC | United States | COM | 165,548 | 396,948 | +231,400 | $12,642,901 | $33,542,107 | +$20,899,206 | 2026-02-17 |
|---|
| Q4 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 205,401 | 622,028 | +416,627 | $9,037,644 | $29,851,123 | +$20,813,479 | 2026-02-17 |
|---|
| Q4 2025 | HOG
HARLEY DAVIDSON INC | United States | COM | 690,733 | 1,954,004 | +1,263,271 | $19,271,450 | $40,037,541 | +$20,766,091 | 2026-02-17 |
|---|
| Q4 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 111,587 | 863,052 | +751,465 | $9,273,996 | $30,034,209 | +$20,760,213 | 2026-02-17 |
|---|
| Q4 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM | 959,098 | 1,321,213 | +362,115 | $38,507,785 | $59,216,767 | +$20,708,982 | 2026-02-17 |
|---|
| Q4 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 933,119 | 1,416,333 | +483,214 | $52,590,587 | $73,125,272 | +$20,534,685 | 2026-02-17 |
|---|
| Q4 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 317,614 | 474,259 | +156,645 | $10,954,507 | $31,486,055 | +$20,531,548 | 2026-02-17 |
|---|
| Q4 2025 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A | 5,729,299 | 6,175,737 | +446,438 | $57,350,283 | $77,814,286 | +$20,464,003 | 2026-02-17 |
|---|
| Q4 2025 | PATH
UIPATH INC | United States | CL A | 1,170,766 | 2,204,069 | +1,033,303 | $15,664,849 | $36,124,691 | +$20,459,842 | 2026-02-17 |
|---|
| Q4 2025 | EAT
BRINKER INTL INC | United States | COM | 786,115 | 835,731 | +49,616 | $99,585,048 | $119,944,113 | +$20,359,065 | 2026-02-17 |
|---|
| Q4 2025 | CRWV
COREWEAVE INC | United States | COM CL A | 271,069 | 802,101 | +531,032 | $37,095,792 | $57,438,453 | +$20,342,661 | 2026-02-17 |
|---|
| Q4 2025 | HNGE
HINGE HEALTH INC | United States | CL A | 68,828 | 506,104 | +437,276 | $3,378,078 | $23,508,530 | +$20,130,452 | 2026-02-17 |
|---|
| Q4 2025 | ENPH
ENPHASE ENERGY INC | United States | COM | 613,386 | 1,305,015 | +691,629 | $21,707,730 | $41,825,731 | +$20,118,001 | 2026-02-17 |
|---|
| Q4 2025 | PBF
PBF ENERGY INC | United States | CL A | 541,332 | 1,341,380 | +800,048 | $16,331,987 | $36,378,226 | +$20,046,239 | 2026-02-17 |
|---|
| Q4 2025 | DLTR
DOLLAR TREE INC | United States | COM | 173,084 | 295,509 | +122,425 | $16,333,937 | $36,350,562 | +$20,016,625 | 2026-02-17 |
|---|
| Q4 2025 | CNR
CANADIAN NATL RY CO | United States | COM | 85,701 | 283,867 | +198,166 | $8,081,604 | $28,060,253 | +$19,978,649 | 2026-02-17 |
|---|
| Q4 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM | 373,052 | 2,339,527 | +1,966,475 | $13,429,872 | $33,151,098 | +$19,721,226 | 2026-02-17 |
|---|
| Q4 2025 | RIOT
RIOT PLATFORMS INC | United States | COM | 41,173 | 1,617,979 | +1,576,806 | $783,522 | $20,499,794 | +$19,716,272 | 2026-02-17 |
|---|
| Q4 2025 | MTG
MGIC INVT CORP WIS | United States | COM | 284,723 | 950,745 | +666,022 | $8,077,592 | $27,780,769 | +$19,703,177 | 2026-02-17 |
|---|
| Q4 2025 | RAPT
RAPT THERAPEUTICS INC | United States | COM NEW | 15,530 | 591,802 | +576,272 | $400,519 | $20,044,334 | +$19,643,815 | 2026-02-17 |
|---|
| Q4 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS | 1,956,893 | 2,084,590 | +127,697 | $193,027,926 | $212,565,643 | +$19,537,717 | 2026-02-17 |
|---|
| Q4 2025 | OMDA
OMADA HEALTH INC | United States | COM | 23,363 | 1,268,640 | +1,245,277 | $516,556 | $20,019,139 | +$19,502,583 | 2026-02-17 |
|---|
| Q4 2025 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 77,373 | 679,694 | +602,321 | $1,669,709 | $21,152,077 | +$19,482,368 | 2026-02-17 |
|---|
| Q4 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 1,189,142 | 2,250,729 | +1,061,587 | $24,888,742 | $44,294,347 | +$19,405,605 | 2026-02-17 |
|---|
| Q4 2025 | PCRX
PACIRA BIOSCIENCES INC | United States | COM | 71,178 | 819,768 | +748,590 | $1,834,257 | $21,215,596 | +$19,381,339 | 2026-02-17 |
|---|
| Q4 2025 | RH
RH | United States | COM | 77,670 | 196,205 | +118,535 | $15,779,437 | $35,150,126 | +$19,370,689 | 2026-02-17 |
|---|
| Q4 2025 | POST
POST HLDGS INC | United States | COM | 50,336 | 249,132 | +198,796 | $5,410,113 | $24,676,525 | +$19,266,412 | 2026-02-17 |
|---|
| Q4 2025 | LEN
LENNAR CORP | United States | CL A | 332,763 | 595,228 | +262,465 | $41,941,448 | $61,189,439 | +$19,247,991 | 2026-02-17 |
|---|
| Q4 2025 | STC
STEWART INFORMATION SVCS COR | United States | COM | 51,364 | 323,344 | +271,980 | $3,766,009 | $22,718,150 | +$18,952,141 | 2026-02-17 |
|---|
| Q4 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 66,679 | 341,524 | +274,845 | $5,125,615 | $24,026,214 | +$18,900,599 | 2026-02-17 |
|---|
| Q4 2025 | LAD
LITHIA MTRS INC | United States | COM | 3,579 | 60,152 | +56,573 | $1,130,964 | $19,990,314 | +$18,859,350 | 2026-02-17 |
|---|
| Q4 2025 | AL
AIR LEASE CORP | United States | CL A | 120,835 | 413,028 | +292,193 | $7,691,148 | $26,528,788 | +$18,837,640 | 2026-02-17 |
|---|
| Q4 2025 | XEL
XCEL ENERGY INC | United States | COM | 122,023 | 387,029 | +265,006 | $9,841,155 | $28,585,962 | +$18,744,807 | 2026-02-17 |
|---|
| Q4 2025 | PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B | 63,730 | 1,484,416 | +1,420,686 | $1,205,772 | $19,891,174 | +$18,685,402 | 2026-02-17 |
|---|
| Q4 2025 | CGON
CG ONCOLOGY INC | United States | COM | 238,772 | 681,186 | +442,414 | $9,617,736 | $28,282,843 | +$18,665,107 | 2026-02-17 |
|---|
| Q4 2025 | MTN
VAIL RESORTS INC | United States | COM | 43,123 | 189,007 | +145,884 | $6,449,907 | $25,100,130 | +$18,650,223 | 2026-02-17 |
|---|
| Q4 2025 | SOBO
SOUTH BOW CORP | Canada | COM | 22,921 | 700,200 | +677,279 | $648,435 | $19,234,494 | +$18,586,059 | 2026-02-17 |
|---|
| Q4 2025 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 314,556 | 742,118 | +427,562 | $12,214,209 | $30,612,368 | +$18,398,159 | 2026-02-17 |
|---|
| Q4 2025 | EMN
EASTMAN CHEM CO | United States | COM | 1,057,996 | 1,333,092 | +275,096 | $66,706,648 | $85,091,262 | +$18,384,614 | 2026-02-17 |
|---|
| Q4 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 37,268 | 478,911 | +441,643 | $1,462,397 | $19,635,351 | +$18,172,954 | 2026-02-17 |
|---|
| Q4 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 6,630 | 259,886 | +253,256 | $412,121 | $18,558,459 | +$18,146,338 | 2026-02-17 |
|---|
| Q4 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 116,146 | 328,376 | +212,230 | $11,440,382 | $29,527,570 | +$18,087,188 | 2026-02-17 |
|---|
| Q4 2025 | AUGO
AURA MINERALS INC | British Virgin Islands | SHS NEW | 17,653 | 371,779 | +354,126 | $656,868 | $18,743,238 | +$18,086,370 | 2026-02-17 |
|---|
| Q4 2025 | DUOL
DUOLINGO INC | United States | CL A COM | 230,119 | 319,143 | +89,024 | $74,061,499 | $56,009,597 | -$18,051,902 | 2026-02-17 |
|---|
| Q4 2025 | TSN
TYSON FOODS INC | United States | CL A | 2,228,119 | 2,371,511 | +143,392 | $120,986,862 | $139,017,975 | +$18,031,113 | 2026-02-17 |
|---|
| Q4 2025 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW | 3,005,459 | 6,408,059 | +3,402,600 | $156,073,486 | $173,978,802 | +$17,905,316 | 2026-02-17 |
|---|
| Q4 2025 | MUR
MURPHY OIL CORP | United States | COM | 73,266 | 637,331 | +564,065 | $2,081,487 | $19,916,594 | +$17,835,107 | 2026-02-17 |
|---|
| Q4 2025 | CPRT
COPART INC | United States | COM | 2,023,194 | 2,777,753 | +754,559 | $90,983,034 | $108,749,030 | +$17,765,996 | 2026-02-17 |
|---|
| Q4 2025 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 1,468,416 | 2,098,043 | +629,627 | $32,745,677 | $50,290,091 | +$17,544,414 | 2026-02-17 |
|---|
| Q4 2025 | INTA
INTAPP INC | United States | COM | 84,070 | 455,944 | +371,874 | $3,438,463 | $20,891,354 | +$17,452,891 | 2026-02-17 |
|---|
| Q4 2025 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 449,564 | 800,196 | +350,632 | $10,223,085 | $27,598,760 | +$17,375,675 | 2026-02-17 |
|---|
| Q4 2025 | GNRC
GENERAC HLDGS INC | United States | COM | 198,605 | 370,982 | +172,377 | $33,246,477 | $50,590,815 | +$17,344,338 | 2026-02-17 |
|---|
| Q4 2025 | FISV
FISERV INC | United States | COM | 1,068,571 | 1,793,750 | +725,179 | $137,770,859 | $120,486,187 | -$17,284,672 | 2026-02-17 |
|---|
| Q4 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A | 12,526 | 86,751 | +74,225 | $3,883,937 | $21,059,673 | +$17,175,736 | 2026-02-17 |
|---|
| Q4 2025 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 78,880 | 346,529 | +267,649 | $4,938,677 | $22,066,967 | +$17,128,290 | 2026-02-17 |
|---|
| Q4 2025 | BOH
BANK HAWAII CORP | United States | COM | 692,633 | 914,673 | +222,040 | $45,464,430 | $62,536,193 | +$17,071,763 | 2026-02-17 |
|---|
| Q4 2025 | BAC
BANK AMERICA CORP | United States | COM | 1,918,406 | 2,109,762 | +191,356 | $98,970,565 | $116,036,910 | +$17,066,345 | 2026-02-17 |
|---|
| Q4 2025 | NUVL
NUVALENT INC | United States | COM | 30,226 | 195,156 | +164,930 | $2,613,944 | $19,630,742 | +$17,016,798 | 2026-02-17 |
|---|
| Q4 2025 | BGC
BGC GROUP INC | United States | CL A | 478,792 | 2,407,889 | +1,929,097 | $4,529,372 | $21,502,449 | +$16,973,077 | 2026-02-17 |
|---|
| Q4 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 491,982 | 1,348,968 | +856,986 | $19,748,157 | $36,718,909 | +$16,970,752 | 2026-02-17 |
|---|
| Q4 2025 | AYI
ACUITY INC | United States | COM | 1,763 | 48,790 | +47,027 | $607,159 | $17,566,351 | +$16,959,192 | 2026-02-17 |
|---|
| Q4 2025 | SLM
SLM CORP | United States | COM | 671,748 | 1,310,270 | +638,522 | $18,593,984 | $35,455,906 | +$16,861,922 | 2026-02-17 |
|---|
| Q4 2025 | NJR
NEW JERSEY RES CORP | United States | COM | 52,450 | 420,133 | +367,683 | $2,525,468 | $19,376,534 | +$16,851,066 | 2026-02-17 |
|---|
| Q4 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 134,610 | 495,946 | +361,336 | $5,012,877 | $21,846,422 | +$16,833,545 | 2026-02-17 |
|---|
| Q4 2025 | RKT
ROCKET COS INC | United States | COM CL A | 31,581 | 894,908 | +863,327 | $612,040 | $17,325,419 | +$16,713,379 | 2026-02-17 |
|---|
| Q4 2025 | NRIX
NURIX THERAPEUTICS INC | United States | COM | 565,305 | 1,152,930 | +587,625 | $5,223,418 | $21,871,082 | +$16,647,664 | 2026-02-17 |
|---|
| Q4 2025 | LION
LIONSGATE STUDIOS CORP | Canada | COM | 804,782 | 2,430,110 | +1,625,328 | $5,552,996 | $22,186,904 | +$16,633,908 | 2026-02-17 |
|---|
| Q4 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM | 38,934 | 742,182 | +703,248 | $969,457 | $17,597,135 | +$16,627,678 | 2026-02-17 |
|---|
| Q4 2025 | VSTM
VERASTEM INC | United States | COM NEW | 184,840 | 2,353,465 | +2,168,625 | $1,632,138 | $18,168,750 | +$16,536,612 | 2026-02-17 |
|---|
| Q4 2025 | DTE
DTE ENERGY CO | United States | COM | 47,121 | 179,621 | +132,500 | $6,664,323 | $23,167,517 | +$16,503,194 | 2026-02-17 |
|---|
| Q4 2025 | VVX
V2X INC | United States | COM | 302,892 | 624,920 | +322,028 | $17,594,997 | $34,089,386 | +$16,494,389 | 2026-02-17 |
|---|
| Q4 2025 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 303,992 | 816,555 | +512,563 | $9,302,156 | $25,794,972 | +$16,492,816 | 2026-02-17 |
|---|
| Q4 2025 | J
JACOBS SOLUTIONS INC | United States | COM | 357,713 | 529,125 | +171,412 | $53,606,870 | $70,087,898 | +$16,481,028 | 2026-02-17 |
|---|
| Q4 2025 | KMI
KINDER MORGAN INC DEL | United States | COM | 1,267,126 | 1,903,942 | +636,816 | $35,872,337 | $52,339,366 | +$16,467,029 | 2026-02-17 |
|---|
| Q4 2025 | ETSY
ETSY INC | United States | COM | 740,751 | 1,183,387 | +442,636 | $49,178,459 | $65,606,975 | +$16,428,516 | 2026-02-17 |
|---|
| Q4 2025 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES | 206,461 | 635,247 | +428,786 | $5,871,751 | $22,284,465 | +$16,412,714 | 2026-02-17 |
|---|
| Q4 2025 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 2,214,607 | 2,497,708 | +283,101 | $22,721,868 | $39,114,107 | +$16,392,239 | 2026-02-17 |
|---|
| Q4 2025 | GEV
GE VERNOVA INC | United States | COM | 140,884 | 157,595 | +16,711 | $86,629,572 | $102,999,364 | +$16,369,792 | 2026-02-17 |
|---|
| Q4 2025 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 2,203,366 | 3,949,793 | +1,746,427 | $27,277,672 | $43,526,719 | +$16,249,047 | 2026-02-17 |
|---|
| Q4 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM | 519,379 | 644,196 | +124,817 | $26,638,949 | $42,871,243 | +$16,232,294 | 2026-02-17 |
|---|
| Q4 2025 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 600,619 | 1,403,687 | +803,068 | $9,297,582 | $25,448,845 | +$16,151,263 | 2026-02-17 |
|---|
| Q4 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM | 7,163 | 137,809 | +130,646 | $983,695 | $17,107,609 | +$16,123,914 | 2026-02-17 |
|---|
| Q4 2025 | MTH
MERITAGE HOMES CORP | United States | COM | 511,911 | 806,028 | +294,117 | $37,077,714 | $53,036,642 | +$15,958,928 | 2026-02-17 |
|---|
| Q4 2025 | RSI
RUSH STREET INTERACTIVE INC | United States | COM | 496,149 | 1,344,122 | +847,973 | $10,161,132 | $26,116,290 | +$15,955,158 | 2026-02-17 |
|---|
| Q4 2025 | ORKA
ORUKA THERAPEUTICS INC | United States | COM | 316,886 | 726,118 | +409,232 | $6,093,717 | $22,008,637 | +$15,914,920 | 2026-02-17 |
|---|
| Q4 2025 | JBS
JBS N.V. | Netherlands | CL A SHS | 1,001,641 | 2,139,884 | +1,138,243 | $14,954,501 | $30,857,127 | +$15,902,626 | 2026-02-17 |
|---|
| Q4 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 521,025 | 1,083,096 | +562,071 | $5,627,070 | $21,423,639 | +$15,796,569 | 2026-02-17 |
|---|
| Q4 2025 | OI
O-I GLASS INC | United States | COM | 218,628 | 1,261,502 | +1,042,874 | $2,835,605 | $18,619,770 | +$15,784,165 | 2026-02-17 |
|---|
| Q4 2025 | AVAV
AEROVIRONMENT INC | United States | COM | 75,497 | 163,382 | +87,885 | $23,773,250 | $39,520,472 | +$15,747,222 | 2026-02-17 |
|---|
| Q4 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 320,118 | 866,607 | +546,489 | $26,678,634 | $42,411,747 | +$15,733,113 | 2026-02-17 |
|---|
| Q4 2025 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 52,489 | 288,102 | +235,613 | $3,076,380 | $18,594,103 | +$15,517,723 | 2026-02-17 |
|---|