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 VC; Country of operation United States; Class COM NEW; Shares before 26,303.
- Q4 2025: Stock MAC; Country of operation United States; Class COM; Shares before 3,914,107.
- Q4 2025: Stock OGN; Country of operation United States; Class COMMON STOCK; Shares before 416,240.
- Q4 2025: Stock ATRO; Country of operation United States; Class COM; Shares before 150,488.
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 | VC
VISTEON CORP | United States | COM NEW | 26,303 | 143,132 | +116,829 | $3,152,678 | $13,611,853 | +$10,459,175 | 2026-02-17 |
|---|
| Q4 2025 | MAC
MACERICH CO | United States | COM | 3,914,107 | 4,425,546 | +511,439 | $71,236,748 | $81,695,579 | +$10,458,831 | 2026-02-17 |
|---|
| Q4 2025 | OGN
ORGANON & CO | United States | COMMON STOCK | 416,240 | 2,062,974 | +1,646,734 | $4,445,443 | $14,791,524 | +$10,346,081 | 2026-02-17 |
|---|
| Q4 2025 | ATRO
ASTRONICS CORP | United States | COM | 150,488 | 315,800 | +165,312 | $6,863,758 | $17,128,992 | +$10,265,234 | 2026-02-17 |
|---|
| Q4 2025 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 36,338 | 183,577 | +147,239 | $2,926,299 | $13,178,993 | +$10,252,694 | 2026-02-17 |
|---|
| Q4 2025 | PAYX
PAYCHEX INC | United States | COM | 133,285 | 241,483 | +108,198 | $16,895,207 | $27,089,563 | +$10,194,356 | 2026-02-17 |
|---|
| Q4 2025 | BHC
BAUSCH HEALTH COS INC | Canada | COM | 27,580 | 1,487,295 | +1,459,715 | $177,891 | $10,336,700 | +$10,158,809 | 2026-02-17 |
|---|
| Q4 2025 | CCJ
CAMECO CORP | Canada | COM | 487,260 | 557,208 | +69,948 | $40,861,624 | $50,978,960 | +$10,117,336 | 2026-02-17 |
|---|
| Q4 2025 | CRK
COMSTOCK RES INC | United States | COM | 301,716 | 693,820 | +392,104 | $5,983,028 | $16,082,747 | +$10,099,719 | 2026-02-17 |
|---|
| Q4 2025 | KYMR
KYMERA THERAPEUTICS INC | United States | COM | 41,823 | 159,865 | +118,042 | $2,367,182 | $12,439,096 | +$10,071,914 | 2026-02-17 |
|---|
| Q4 2025 | TGB
TASEKO MINES LTD | Canada | COM | 604,727 | 2,218,754 | +1,614,027 | $2,557,995 | $12,558,148 | +$10,000,153 | 2026-02-17 |
|---|
| Q4 2025 | PCAR
PACCAR INC | United States | COM | 204,477 | 274,254 | +69,777 | $20,104,178 | $30,033,555 | +$9,929,377 | 2026-02-17 |
|---|
| Q4 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A | 404,801 | 650,736 | +245,935 | $19,721,904 | $29,634,517 | +$9,912,613 | 2026-02-17 |
|---|
| Q4 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 7,798 | 34,917 | +27,119 | $413,294 | $10,291,437 | +$9,878,143 | 2026-02-17 |
|---|
| Q4 2025 | WCC
WESCO INTL INC | United States | COM | 1,957 | 41,931 | +39,974 | $413,906 | $10,258,000 | +$9,844,094 | 2026-02-17 |
|---|
| Q4 2025 | AMPL
AMPLITUDE INC | United States | COM CL A | 572,524 | 1,376,002 | +803,478 | $6,137,457 | $15,934,103 | +$9,796,646 | 2026-02-17 |
|---|
| Q4 2025 | ZG
ZILLOW GROUP INC | United States | CL A | 101,894 | 253,986 | +152,092 | $7,584,989 | $17,329,465 | +$9,744,476 | 2026-02-17 |
|---|
| Q4 2025 | RVTY
REVVITY INC | United States | COM | 27,652 | 125,373 | +97,721 | $2,423,698 | $12,129,838 | +$9,706,140 | 2026-02-17 |
|---|
| Q4 2025 | PSTG
PURE STORAGE INC | United States | CL A | 227,714 | 428,967 | +201,253 | $19,084,710 | $28,745,079 | +$9,660,369 | 2026-02-17 |
|---|
| Q4 2025 | LC
LENDINGCLUB CORP | United States | COM NEW | 2,224,658 | 2,294,049 | +69,391 | $33,792,555 | $43,449,288 | +$9,656,733 | 2026-02-17 |
|---|
| Q4 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 1,031,406 | 1,495,711 | +464,305 | $29,147,533 | $38,798,743 | +$9,651,210 | 2026-02-17 |
|---|
| Q4 2025 | XMTR
XOMETRY INC | United States | CLASS A COM | 72,886 | 227,885 | +154,999 | $3,970,101 | $13,552,321 | +$9,582,220 | 2026-02-17 |
|---|
| Q4 2025 | DOW
DOW INC | United States | COM | 1,702,990 | 2,078,381 | +375,391 | $39,049,560 | $48,592,548 | +$9,542,988 | 2026-02-17 |
|---|
| Q4 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 16,243 | 87,014 | +70,771 | $2,366,930 | $11,893,074 | +$9,526,144 | 2026-02-17 |
|---|
| Q4 2025 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW | 239,499 | 1,006,243 | +766,744 | $2,862,014 | $12,286,227 | +$9,424,213 | 2026-02-17 |
|---|
| Q4 2025 | MC
MOELIS & CO | United States | CL A | 49,266 | 188,210 | +138,944 | $3,513,651 | $12,937,556 | +$9,423,905 | 2026-02-17 |
|---|
| Q4 2025 | SOC
SABLE OFFSHORE CORP | United States | COM SHS | 686,313 | 2,340,322 | +1,654,009 | $11,983,025 | $21,109,704 | +$9,126,679 | 2026-02-17 |
|---|
| Q4 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 7,518 | 231,353 | +223,835 | $326,281 | $9,425,321 | +$9,099,040 | 2026-02-17 |
|---|
| Q4 2025 | TXN
TEXAS INSTRS INC | United States | COM | 317,560 | 388,735 | +71,175 | $58,345,299 | $67,441,636 | +$9,096,337 | 2026-02-17 |
|---|
| Q4 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM | 238,514 | 384,059 | +145,545 | $11,761,125 | $20,796,795 | +$9,035,670 | 2026-02-17 |
|---|
| Q4 2025 | PEGA
PEGASYSTEMS INC | United States | COM | 89,610 | 237,102 | +147,492 | $5,152,575 | $14,159,731 | +$9,007,156 | 2026-02-17 |
|---|
| Q4 2025 | NEOG
NEOGEN CORP | United States | COM | 865,547 | 1,995,348 | +1,129,801 | $4,942,273 | $13,947,483 | +$9,005,210 | 2026-02-17 |
|---|
| Q4 2025 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS | 367,309 | 1,854,855 | +1,487,546 | $1,201,101 | $10,201,703 | +$9,000,602 | 2026-02-17 |
|---|
| Q4 2025 | CVCO
CAVCO INDS INC DEL | United States | COM | 26,260 | 41,038 | +14,778 | $15,249,970 | $24,242,789 | +$8,992,819 | 2026-02-17 |
|---|
| Q4 2025 | FMC
FMC CORP | United States | COM NEW | 605,598 | 830,350 | +224,752 | $20,366,261 | $11,516,955 | -$8,849,306 | 2026-02-17 |
|---|
| Q4 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 14,821 | 337,713 | +322,892 | $880,219 | $9,719,380 | +$8,839,161 | 2026-02-17 |
|---|
| Q4 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM | 77,619 | 146,842 | +69,223 | $9,839,760 | $18,594,602 | +$8,754,842 | 2026-02-17 |
|---|
| Q4 2025 | TRUP
TRUPANION INC | United States | COM | 85,903 | 332,800 | +246,897 | $3,717,882 | $12,436,736 | +$8,718,854 | 2026-02-17 |
|---|
| Q4 2025 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 16,994 | 199,169 | +182,175 | $713,918 | $9,372,893 | +$8,658,975 | 2026-02-17 |
|---|
| Q4 2025 | BLKB
BLACKBAUD INC | United States | COM | 90,872 | 228,917 | +138,045 | $5,843,978 | $14,495,025 | +$8,651,047 | 2026-02-17 |
|---|
| Q4 2025 | CURB
CURBLINE PPTYS CORP | United States | COM | 111,544 | 477,347 | +365,803 | $2,487,431 | $11,079,224 | +$8,591,793 | 2026-02-17 |
|---|
| Q4 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM | 250,915 | 366,356 | +115,441 | $5,713,335 | $14,251,249 | +$8,537,914 | 2026-02-17 |
|---|
| Q4 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS | 449,581 | 867,311 | +417,730 | $12,093,729 | $20,615,982 | +$8,522,253 | 2026-02-17 |
|---|
| Q4 2025 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 348,363 | 625,848 | +277,485 | $11,583,070 | $20,089,721 | +$8,506,651 | 2026-02-17 |
|---|
| Q4 2025 | KMPR
KEMPER CORP | United States | COM | 446,245 | 777,260 | +331,015 | $23,003,929 | $31,510,121 | +$8,506,192 | 2026-02-17 |
|---|
| Q4 2025 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN | 24,749 | 171,020 | +146,271 | $1,539,635 | $10,033,743 | +$8,494,108 | 2026-02-17 |
|---|
| Q4 2025 | RMBS
RAMBUS INC DEL | United States | COM | 68,703 | 169,902 | +101,199 | $7,158,853 | $15,612,295 | +$8,453,442 | 2026-02-17 |
|---|
| Q4 2025 | PLAB
PHOTRONICS INC | United States | COM | 252,582 | 443,914 | +191,332 | $5,796,757 | $14,205,248 | +$8,408,491 | 2026-02-17 |
|---|
| Q4 2025 | SGRY
SURGERY PARTNERS INC | United States | COM | 34,560 | 589,821 | +555,261 | $747,878 | $9,112,734 | +$8,364,856 | 2026-02-17 |
|---|
| Q4 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 10,355 | 950,250 | +939,895 | $178,831 | $8,542,748 | +$8,363,917 | 2026-02-17 |
|---|
| Q4 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 5,746 | 338,402 | +332,656 | $253,169 | $8,595,411 | +$8,342,242 | 2026-02-17 |
|---|
| Q4 2025 | MMI
MARCUS & MILLICHAP INC | United States | COM | 52,726 | 361,686 | +308,960 | $1,547,508 | $9,870,411 | +$8,322,903 | 2026-02-17 |
|---|
| Q4 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 281,514 | 692,323 | +410,809 | $10,233,034 | $18,505,794 | +$8,272,760 | 2026-02-17 |
|---|
| Q4 2025 | PK
PARK HOTELS & RESORTS INC | United States | COM | 620,187 | 1,445,002 | +824,815 | $6,871,672 | $15,114,721 | +$8,243,049 | 2026-02-17 |
|---|
| Q4 2025 | GLIBK
GCI LIBERTY INC | United States | COM SER C | 123,830 | 344,325 | +220,495 | $4,615,144 | $12,812,333 | +$8,197,189 | 2026-02-17 |
|---|
| Q4 2025 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 228,918 | 876,427 | +647,509 | $3,156,779 | $11,349,730 | +$8,192,951 | 2026-02-17 |
|---|
| Q4 2025 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD | 121,886 | 336,706 | +214,820 | $3,656,580 | $11,771,242 | +$8,114,662 | 2026-02-17 |
|---|
| Q4 2025 | PWR
QUANTA SVCS INC | United States | COM | 30,743 | 49,267 | +18,524 | $12,740,514 | $20,793,631 | +$8,053,117 | 2026-02-17 |
|---|
| Q4 2025 | ATRC
ATRICURE INC | United States | COM | 45,499 | 242,741 | +197,242 | $1,603,840 | $9,602,834 | +$7,998,994 | 2026-02-17 |
|---|
| Q4 2025 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 663,213 | 1,359,613 | +696,400 | $4,675,651 | $12,671,593 | +$7,995,942 | 2026-02-17 |
|---|
| Q4 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 238,106 | 253,805 | +15,699 | $67,183,989 | $75,179,579 | +$7,995,590 | 2026-02-17 |
|---|
| Q4 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 12,580 | 68,689 | +56,109 | $11,745,191 | $19,728,855 | +$7,983,664 | 2026-02-17 |
|---|
| Q4 2025 | BDC
BELDEN INC | United States | COM | 4,780 | 73,257 | +68,477 | $574,890 | $8,538,103 | +$7,963,213 | 2026-02-17 |
|---|
| Q4 2025 | PLMR
PALOMAR HLDGS INC | United States | COM | 73,358 | 122,487 | +49,129 | $8,564,547 | $16,506,348 | +$7,941,801 | 2026-02-17 |
|---|
| Q4 2025 | AEM
AGNICO EAGLE MINES LTD | Canada | COM | 157,981 | 203,892 | +45,911 | $26,629,277 | $34,565,811 | +$7,936,534 | 2026-02-17 |
|---|
| Q4 2025 | FLR
FLUOR CORP NEW | United States | COM | 973,638 | 1,231,894 | +258,256 | $40,960,951 | $48,819,960 | +$7,859,009 | 2026-02-17 |
|---|
| Q4 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 319,580 | 378,767 | +59,187 | $25,965,875 | $33,740,564 | +$7,774,689 | 2026-02-17 |
|---|
| Q4 2025 | NN
NEXTNAV INC | United States | COMMON STOCK | 834,170 | 1,181,407 | +347,237 | $11,928,631 | $19,658,612 | +$7,729,981 | 2026-02-17 |
|---|
| Q4 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 4,237,939 | 6,677,412 | +2,439,473 | $203,166,796 | $195,447,849 | -$7,718,947 | 2026-02-17 |
|---|
| Q4 2025 | URBN
URBAN OUTFITTERS INC | United States | COM | 250,246 | 339,551 | +89,305 | $17,875,072 | $25,554,608 | +$7,679,536 | 2026-02-17 |
|---|
| Q4 2025 | PCVX
VAXCYTE INC | United States | COM | 205,799 | 326,574 | +120,775 | $7,412,880 | $15,068,124 | +$7,655,244 | 2026-02-17 |
|---|
| Q4 2025 | ILMN
ILLUMINA INC | United States | COM | 42,805 | 89,175 | +46,370 | $4,065,191 | $11,696,193 | +$7,631,002 | 2026-02-17 |
|---|
| Q4 2025 | ITGR
INTEGER HLDGS CORP | United States | COM | 309,179 | 310,110 | +931 | $31,947,466 | $24,321,927 | -$7,625,539 | 2026-02-17 |
|---|
| Q4 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 561,293 | 1,034,169 | +472,876 | $11,848,896 | $19,473,402 | +$7,624,506 | 2026-02-17 |
|---|
| Q4 2025 | PKG
PACKAGING CORP AMER | United States | COM | 48,740 | 88,171 | +39,431 | $10,621,908 | $18,183,505 | +$7,561,597 | 2026-02-17 |
|---|
| Q4 2025 | ARIS
ARIS MNG CORP | Canada | COM | 586,108 | 817,983 | +231,875 | $5,743,859 | $13,275,865 | +$7,532,006 | 2026-02-17 |
|---|
| Q4 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM | 253,159 | 525,779 | +272,620 | $6,255,559 | $13,749,121 | +$7,493,562 | 2026-02-17 |
|---|
| Q4 2025 | SHAK
SHAKE SHACK INC | United States | CL A | 880,423 | 923,213 | +42,790 | $82,416,397 | $74,937,199 | -$7,479,198 | 2026-02-17 |
|---|
| Q4 2025 | THG
HANOVER INS GROUP INC | United States | COM | 5,172 | 46,020 | +40,848 | $939,390 | $8,411,076 | +$7,471,686 | 2026-02-17 |
|---|
| Q4 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A | 84,687 | 219,382 | +134,695 | $4,280,928 | $11,719,386 | +$7,438,458 | 2026-02-17 |
|---|
| Q4 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 170,315 | 182,697 | +12,382 | $96,876,875 | $104,298,063 | +$7,421,188 | 2026-02-17 |
|---|
| Q4 2025 | KOD
KODIAK SCIENCES INC | United States | COM | 45,455 | 290,479 | +245,024 | $744,098 | $8,121,793 | +$7,377,695 | 2026-02-17 |
|---|
| Q4 2025 | LRN
STRIDE INC | United States | COM | 148,771 | 228,839 | +80,068 | $22,157,953 | $14,858,516 | -$7,299,437 | 2026-02-17 |
|---|
| Q4 2025 | EWBC
EAST WEST BANCORP INC | United States | COM | 54,846 | 116,401 | +61,555 | $5,838,357 | $13,082,309 | +$7,243,952 | 2026-02-17 |
|---|
| Q4 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM | 73,063 | 161,443 | +88,380 | $4,723,523 | $11,896,735 | +$7,173,212 | 2026-02-17 |
|---|
| Q4 2025 | PB
PROSPERITY BANCSHARES INC | United States | COM | 159,747 | 257,015 | +97,268 | $10,599,213 | $17,762,306 | +$7,163,093 | 2026-02-17 |
|---|
| Q4 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM | 4,074,369 | 4,432,763 | +358,394 | $49,870,276 | $57,005,332 | +$7,135,056 | 2026-02-17 |
|---|
| Q4 2025 | BNL
BROADSTONE NET LEASE INC | United States | COM | 503,447 | 927,600 | +424,153 | $8,996,598 | $16,112,412 | +$7,115,814 | 2026-02-17 |
|---|
| Q4 2025 | PPG
PPG INDS INC | United States | COM | 221,598 | 296,644 | +75,046 | $23,292,165 | $30,394,144 | +$7,101,979 | 2026-02-17 |
|---|
| Q4 2025 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 149,083 | 647,281 | +498,198 | $2,280,970 | $9,379,101 | +$7,098,131 | 2026-02-17 |
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| Q4 2025 | LASR
NLIGHT INC | United States | COM | 126,113 | 288,852 | +162,739 | $3,736,728 | $10,834,839 | +$7,098,111 | 2026-02-17 |
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| Q4 2025 | WEN
WENDYS CO | United States | COM | 382,300 | 1,272,384 | +890,084 | $3,501,868 | $10,598,959 | +$7,097,091 | 2026-02-17 |
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| Q4 2025 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 1,700,855 | 1,921,770 | +220,915 | $34,646,416 | $41,721,626 | +$7,075,210 | 2026-02-17 |
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| Q4 2025 | ASGN
ASGN INC | United States | COM | 81,435 | 226,642 | +145,207 | $3,855,947 | $10,917,345 | +$7,061,398 | 2026-02-17 |
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| Q4 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 3,798,269 | 4,129,309 | +331,040 | $51,428,562 | $58,471,016 | +$7,042,454 | 2026-02-17 |
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| Q4 2025 | NTAP
NETAPP INC | United States | COM | 82,404 | 156,615 | +74,211 | $9,761,578 | $16,771,900 | +$7,010,322 | 2026-02-17 |
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| Q4 2025 | GTLB
GITLAB INC | United States | CLASS A COM | 941,472 | 944,582 | +3,110 | $42,441,558 | $35,450,162 | -$6,991,396 | 2026-02-17 |
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| Q4 2025 | ACA
ARCOSA INC | United States | COM | 89,986 | 144,934 | +54,948 | $8,432,588 | $15,409,383 | +$6,976,795 | 2026-02-17 |
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| Q4 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 1,039,016 | 1,244,536 | +205,520 | $12,156,487 | $19,091,182 | +$6,934,695 | 2026-02-17 |
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| Q4 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 810,714 | 1,474,768 | +664,054 | $10,701,424 | $17,623,478 | +$6,922,054 | 2026-02-17 |
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