CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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 ITRI; Country of operation United States; Class COM; Shares before 122,100.
- Q3 2025: Stock AESI; Country of operation United States; Class COM NEW; Shares before 841,382.
- Q3 2025: Stock KRC; Country of operation United States; Class COM; Shares before 430,765.
- Q3 2025: Stock CCOI; Country of operation United States; Class COM NEW; Shares before 250,845.
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 | ITRI
ITRON INC | United States | COM | 122,100 | 56,285 | -65,815 | $16,072,023 | $7,010,860 | -$9,061,163 | 2025-11-14 |
|---|
| Q3 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 841,382 | 198,403 | -642,979 | $11,249,278 | $2,255,842 | -$8,993,436 | 2025-11-14 |
|---|
| Q3 2025 | KRC
KILROY RLTY CORP | United States | COM | 430,765 | 136,985 | -293,780 | $14,779,547 | $5,787,616 | -$8,991,931 | 2025-11-14 |
|---|
| Q3 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 250,845 | 81,905 | -168,940 | $12,093,238 | $3,141,057 | -$8,952,181 | 2025-11-14 |
|---|
| Q3 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 8,323,880 | 6,165,207 | -2,158,673 | $116,534,320 | $107,582,863 | -$8,951,457 | 2025-11-14 |
|---|
| Q3 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW | 3,930,075 | 1,871,083 | -2,058,992 | $25,702,690 | $16,764,904 | -$8,937,786 | 2025-11-14 |
|---|
| Q3 2025 | ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 800,689 | 28,084 | -772,605 | $9,328,027 | $420,137 | -$8,907,890 | 2025-11-14 |
|---|
| Q3 2025 | NEXT
NEXTDECADE CORP | United States | COM | 3,286,692 | 3,012,833 | -273,859 | $29,284,426 | $20,457,136 | -$8,827,290 | 2025-11-14 |
|---|
| Q3 2025 | JANX
JANUX THERAPEUTICS INC | United States | COM | 1,231,126 | 802,784 | -428,342 | $28,439,011 | $19,620,041 | -$8,818,970 | 2025-11-14 |
|---|
| Q3 2025 | SNPS
SYNOPSYS INC | United States | COM | 139,177 | 126,764 | -12,413 | $71,353,264 | $62,544,090 | -$8,809,174 | 2025-11-14 |
|---|
| Q3 2025 | OR
OR ROYALTIES INC. | Canada | COM SHS | 613,731 | 174,992 | -438,739 | $15,779,024 | $7,013,679 | -$8,765,345 | 2025-11-14 |
|---|
| Q3 2025 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 1,157,012 | 241,249 | -915,763 | $10,470,959 | $1,708,043 | -$8,762,916 | 2025-11-14 |
|---|
| Q3 2025 | BLKB
BLACKBAUD INC | United States | COM | 227,412 | 90,872 | -136,540 | $14,602,125 | $5,843,978 | -$8,758,147 | 2025-11-14 |
|---|
| Q3 2025 | BKE
BUCKLE INC | United States | COM | 246,322 | 41,530 | -204,792 | $11,170,703 | $2,436,150 | -$8,734,553 | 2025-11-14 |
|---|
| Q3 2025 | FLOC
FLOWCO HLDGS INC | United States | COM CL A | 584,894 | 115,332 | -469,562 | $10,416,962 | $1,712,680 | -$8,704,282 | 2025-11-14 |
|---|
| Q3 2025 | NAVI
NAVIENT CORPORATION | United States | COM | 1,412,511 | 855,051 | -557,460 | $19,916,405 | $11,243,921 | -$8,672,484 | 2025-11-14 |
|---|
| Q3 2025 | HNGE
HINGE HEALTH INC | United States | CL A | 231,869 | 68,828 | -163,041 | $11,999,221 | $3,378,078 | -$8,621,143 | 2025-11-14 |
|---|
| Q3 2025 | ATRO
ASTRONICS CORP | United States | COM | 461,617 | 150,488 | -311,129 | $15,454,937 | $6,863,758 | -$8,591,179 | 2025-11-14 |
|---|
| Q3 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 175,408 | 95,464 | -79,944 | $23,704,637 | $15,123,407 | -$8,581,230 | 2025-11-14 |
|---|
| Q3 2025 | LZB
LA Z BOY INC | United States | COM | 238,177 | 9,265 | -228,912 | $8,853,039 | $317,975 | -$8,535,064 | 2025-11-14 |
|---|
| Q3 2025 | OTTR
OTTER TAIL CORP | United States | COM | 236,061 | 118,785 | -117,276 | $18,197,942 | $9,736,806 | -$8,461,136 | 2025-11-14 |
|---|
| Q3 2025 | MZTI
MARZETTI COMPANY | United States | COM | 71,119 | 22,216 | -48,903 | $12,287,230 | $3,838,703 | -$8,448,527 | 2025-11-14 |
|---|
| Q3 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 704,306 | 480,154 | -224,152 | $96,010,994 | $87,589,693 | -$8,421,301 | 2025-11-14 |
|---|
| Q3 2025 | GNTX
GENTEX CORP | United States | COM | 1,489,483 | 860,376 | -629,107 | $32,753,731 | $24,348,641 | -$8,405,090 | 2025-11-14 |
|---|
| Q3 2025 | EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW | 2,344,210 | 2,135,389 | -208,821 | $22,059,016 | $30,407,939 | +$8,348,923 | 2025-11-14 |
|---|
| Q3 2025 | POWL
POWELL INDS INC | United States | COM | 55,157 | 10,695 | -44,462 | $11,607,791 | $3,259,943 | -$8,347,848 | 2025-11-14 |
|---|
| Q3 2025 | NEOG
NEOGEN CORP | United States | COM | 2,753,577 | 865,547 | -1,888,030 | $13,162,098 | $4,942,273 | -$8,219,825 | 2025-11-14 |
|---|
| Q3 2025 | EXP
EAGLE MATLS INC | United States | COM | 124,964 | 73,555 | -51,409 | $25,256,474 | $17,141,257 | -$8,115,217 | 2025-11-14 |
|---|
| Q3 2025 | XPEL
XPEL INC | United States | COM | 328,128 | 111,061 | -217,067 | $11,779,795 | $3,672,787 | -$8,107,008 | 2025-11-14 |
|---|
| Q3 2025 | IRM
IRON MTN INC DEL | United States | COM | 139,791 | 61,291 | -78,500 | $14,338,363 | $6,248,005 | -$8,090,358 | 2025-11-14 |
|---|
| Q3 2025 | SARO
STANDARDAERO INC | United States | COM | 630,617 | 435,541 | -195,076 | $19,959,028 | $11,885,914 | -$8,073,114 | 2025-11-14 |
|---|
| Q3 2025 | HAE
HAEMONETICS CORP MASS | United States | COM | 252,633 | 221,428 | -31,205 | $18,848,948 | $10,792,401 | -$8,056,547 | 2025-11-14 |
|---|
| Q3 2025 | ARCB
ARCBEST CORP | United States | COM | 184,867 | 89,132 | -95,735 | $14,236,608 | $6,227,653 | -$8,008,955 | 2025-11-14 |
|---|
| Q3 2025 | FIVN
FIVE9 INC | United States | COM | 559,717 | 283,836 | -275,881 | $14,821,306 | $6,868,831 | -$7,952,475 | 2025-11-14 |
|---|
| Q3 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 411,638 | 167,029 | -244,609 | $13,164,183 | $5,222,997 | -$7,941,186 | 2025-11-14 |
|---|
| Q3 2025 | CGEM
CULLINAN THERAPEUTICS INC | United States | COM | 2,613,693 | 1,984,407 | -629,286 | $19,681,108 | $11,767,533 | -$7,913,575 | 2025-11-14 |
|---|
| Q3 2025 | IONQ
IONQ INC | United States | COM | 1,061,470 | 869,893 | -191,577 | $45,611,366 | $53,498,420 | +$7,887,054 | 2025-11-14 |
|---|
| Q3 2025 | MTG
MGIC INVT CORP WIS | United States | COM | 571,429 | 284,723 | -286,706 | $15,908,583 | $8,077,592 | -$7,830,991 | 2025-11-14 |
|---|
| Q3 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 342,550 | 211,049 | -131,501 | $19,566,456 | $11,770,203 | -$7,796,253 | 2025-11-14 |
|---|
| Q3 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 5,401,581 | 4,949,119 | -452,462 | $22,362,545 | $30,140,135 | +$7,777,590 | 2025-11-14 |
|---|
| Q3 2025 | NOV
NOV INC | United States | COM | 2,027,371 | 1,318,657 | -708,714 | $25,200,222 | $17,472,206 | -$7,728,016 | 2025-11-14 |
|---|
| Q3 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 307,810 | 212,762 | -95,048 | $23,381,248 | $15,680,559 | -$7,700,689 | 2025-11-14 |
|---|
| Q3 2025 | SLDE
SLIDE INS HLDGS INC | United States | COM | 837,000 | 660,926 | -176,074 | $18,129,420 | $10,432,717 | -$7,696,703 | 2025-11-14 |
|---|
| Q3 2025 | MD
PEDIATRIX MEDICAL GROUP INC | United States | COM | 643,288 | 92,452 | -550,836 | $9,231,183 | $1,548,572 | -$7,682,611 | 2025-11-14 |
|---|
| Q3 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 1,580,972 | 1,189,142 | -391,830 | $32,520,594 | $24,888,742 | -$7,631,852 | 2025-11-14 |
|---|
| Q3 2025 | DK
DELEK US HLDGS INC NEW | United States | COM | 1,520,515 | 1,233,336 | -287,179 | $32,204,508 | $39,799,753 | +$7,595,245 | 2025-11-14 |
|---|
| Q3 2025 | STWD
STARWOOD PPTY TR INC | United States | COM | 960,818 | 603,494 | -357,324 | $19,283,617 | $11,689,679 | -$7,593,938 | 2025-11-14 |
|---|
| Q3 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM | 921,775 | 386,648 | -535,127 | $18,748,904 | $11,170,261 | -$7,578,643 | 2025-11-14 |
|---|
| Q3 2025 | ARLO
ARLO TECHNOLOGIES INC | United States | COM | 555,577 | 109,059 | -446,518 | $9,422,586 | $1,848,550 | -$7,574,036 | 2025-11-14 |
|---|
| Q3 2025 | ALIT
ALIGHT INC | United States | COM CL A | 1,901,219 | 978,013 | -923,206 | $10,760,900 | $3,188,323 | -$7,572,577 | 2025-11-14 |
|---|
| Q3 2025 | SLM
SLM CORP | United States | COM | 795,752 | 671,748 | -124,004 | $26,092,708 | $18,593,984 | -$7,498,724 | 2025-11-14 |
|---|
| Q3 2025 | DNLI
DENALI THERAPEUTICS INC | United States | COM | 1,248,953 | 688,224 | -560,729 | $17,472,852 | $9,993,012 | -$7,479,840 | 2025-11-14 |
|---|
| Q3 2025 | PRCH
PORCH GROUP INC | United States | COM | 1,515,723 | 621,416 | -894,307 | $17,870,374 | $10,427,360 | -$7,443,014 | 2025-11-14 |
|---|
| Q3 2025 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 2,367,156 | 548,470 | -1,818,686 | $10,202,442 | $2,780,743 | -$7,421,699 | 2025-11-14 |
|---|
| Q3 2025 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 649,543 | 77,373 | -572,170 | $9,080,611 | $1,669,709 | -$7,410,902 | 2025-11-14 |
|---|
| Q3 2025 | BBY
BEST BUY INC | United States | COM | 579,348 | 416,432 | -162,916 | $38,891,631 | $31,490,588 | -$7,401,043 | 2025-11-14 |
|---|
| Q3 2025 | ROKU
ROKU INC | United States | COM CL A | 1,243,863 | 1,165,323 | -78,540 | $109,323,119 | $116,683,792 | +$7,360,673 | 2025-11-14 |
|---|
| Q3 2025 | BCC
BOISE CASCADE CO DEL | United States | COM | 160,369 | 86,407 | -73,962 | $13,923,237 | $6,680,990 | -$7,242,247 | 2025-11-14 |
|---|
| Q3 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 564,729 | 349,375 | -215,354 | $25,791,174 | $18,579,762 | -$7,211,412 | 2025-11-14 |
|---|
| Q3 2025 | HEI.A
HEICO CORP NEW | United States | CL A | 59,096 | 32,003 | -27,093 | $15,291,090 | $8,131,642 | -$7,159,448 | 2025-11-14 |
|---|
| Q3 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM | 646,809 | 229,101 | -417,708 | $11,558,477 | $4,412,485 | -$7,145,992 | 2025-11-14 |
|---|
| Q3 2025 | CARG
CARGURUS INC | United States | COM CL A | 264,908 | 46,297 | -218,611 | $8,866,471 | $1,723,637 | -$7,142,834 | 2025-11-14 |
|---|
| Q3 2025 | HROW
HARROW INC | United States | COM | 668,642 | 276,556 | -392,086 | $20,420,327 | $13,324,468 | -$7,095,859 | 2025-11-14 |
|---|
| Q3 2025 | DIOD
DIODES INC | United States | COM | 191,642 | 57,723 | -133,919 | $10,135,946 | $3,071,441 | -$7,064,505 | 2025-11-14 |
|---|
| Q3 2025 | MAT
MATTEL INC | United States | COM | 821,051 | 542,672 | -278,379 | $16,191,126 | $9,133,170 | -$7,057,956 | 2025-11-14 |
|---|
| Q3 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 2,315,500 | 2,172,105 | -143,395 | $65,737,045 | $58,701,138 | -$7,035,907 | 2025-11-14 |
|---|
| Q3 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 151,180 | 80,125 | -71,055 | $21,778,991 | $14,772,646 | -$7,006,345 | 2025-11-14 |
|---|
| Q3 2025 | ENTG
ENTEGRIS INC | United States | COM | 372,562 | 249,553 | -123,009 | $30,047,126 | $23,073,670 | -$6,973,456 | 2025-11-14 |
|---|
| Q3 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM | 156,441 | 124,917 | -31,524 | $20,964,658 | $14,015,688 | -$6,948,970 | 2025-11-14 |
|---|
| Q3 2025 | HXL
HEXCEL CORP NEW | United States | COM | 300,106 | 160,004 | -140,102 | $16,952,988 | $10,032,251 | -$6,920,737 | 2025-11-14 |
|---|
| Q3 2025 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 3,888,509 | 1,058,795 | -2,829,714 | $11,004,481 | $4,097,536 | -$6,906,945 | 2025-11-14 |
|---|
| Q3 2025 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 3,356,346 | 1,409,495 | -1,946,851 | $11,411,576 | $4,524,479 | -$6,887,097 | 2025-11-14 |
|---|
| Q3 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 989,594 | 750,259 | -239,335 | $29,796,675 | $22,920,412 | -$6,876,263 | 2025-11-14 |
|---|
| Q3 2025 | OGS
ONE GAS INC | United States | COM | 279,077 | 163,615 | -115,462 | $20,054,474 | $13,242,998 | -$6,811,476 | 2025-11-14 |
|---|
| Q3 2025 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 560,326 | 180,588 | -379,738 | $11,296,172 | $4,494,835 | -$6,801,337 | 2025-11-14 |
|---|
| Q3 2025 | NTCT
NETSCOUT SYS INC | United States | COM | 392,370 | 113,749 | -278,621 | $9,734,700 | $2,938,137 | -$6,796,563 | 2025-11-14 |
|---|
| Q3 2025 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM | 1,415,301 | 94,850 | -1,320,451 | $7,317,106 | $521,675 | -$6,795,431 | 2025-11-14 |
|---|
| Q3 2025 | PRGO
PERRIGO CO PLC | Ireland | SHS | 405,143 | 182,540 | -222,603 | $10,825,421 | $4,065,165 | -$6,760,256 | 2025-11-14 |
|---|
| Q3 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS | 1,297,120 | 1,027,646 | -269,474 | $43,505,404 | $36,748,621 | -$6,756,783 | 2025-11-14 |
|---|
| Q3 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM | 42,695 | 7,625 | -35,070 | $8,445,498 | $1,694,428 | -$6,751,070 | 2025-11-14 |
|---|
| Q3 2025 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM | 229,246 | 43,281 | -185,965 | $9,286,755 | $2,572,190 | -$6,714,565 | 2025-11-14 |
|---|
| Q3 2025 | ARMK
ARAMARK | United States | COM | 808,999 | 707,607 | -101,392 | $33,872,788 | $27,172,109 | -$6,700,679 | 2025-11-14 |
|---|
| Q3 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM | 6,409,592 | 5,659,077 | -750,515 | $43,521,130 | $36,897,182 | -$6,623,948 | 2025-11-14 |
|---|
| Q3 2025 | RYN
RAYONIER INC | United States | COM | 520,395 | 187,172 | -333,223 | $11,542,354 | $4,967,531 | -$6,574,823 | 2025-11-14 |
|---|
| Q3 2025 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 3,376,976 | 3,341,950 | -35,026 | $24,111,609 | $30,679,101 | +$6,567,492 | 2025-11-14 |
|---|
| Q3 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW | 616,600 | 320,042 | -296,558 | $16,968,832 | $10,401,366 | -$6,567,466 | 2025-11-14 |
|---|
| Q3 2025 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 1,118,761 | 171,543 | -947,218 | $7,943,203 | $1,430,669 | -$6,512,534 | 2025-11-14 |
|---|
| Q3 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 709,981 | 10,355 | -699,626 | $6,659,622 | $178,831 | -$6,480,791 | 2025-11-14 |
|---|
| Q3 2025 | STEP
STEPSTONE GROUP INC | United States | COM CL A | 1,892,847 | 1,509,420 | -383,427 | $105,053,009 | $98,580,220 | -$6,472,789 | 2025-11-14 |
|---|
| Q3 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 993,988 | 517,625 | -476,363 | $10,307,656 | $3,871,835 | -$6,435,821 | 2025-11-14 |
|---|
| Q3 2025 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 146,288 | 32,811 | -113,477 | $8,199,442 | $1,765,888 | -$6,433,554 | 2025-11-14 |
|---|
| Q3 2025 | RAMP
LIVERAMP HLDGS INC | United States | COM | 207,204 | 15,661 | -191,543 | $6,846,020 | $425,039 | -$6,420,981 | 2025-11-14 |
|---|
| Q3 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 26,364 | 17,653 | -8,711 | $15,629,634 | $9,235,344 | -$6,394,290 | 2025-11-14 |
|---|
| Q3 2025 | CDNA
CAREDX INC | United States | COM | 790,667 | 623,813 | -166,854 | $15,449,633 | $9,070,241 | -$6,379,392 | 2025-11-14 |
|---|
| Q3 2025 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C | 202,260 | 74,932 | -127,328 | $9,459,701 | $3,116,422 | -$6,343,279 | 2025-11-14 |
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| Q3 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM | 1,319,266 | 102,534 | -1,216,732 | $7,216,385 | $938,186 | -$6,278,199 | 2025-11-14 |
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| Q3 2025 | GBX
GREENBRIER COS INC | United States | COM | 252,117 | 115,495 | -136,622 | $11,609,988 | $5,332,404 | -$6,277,584 | 2025-11-14 |
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| Q3 2025 | TRNO
TERRENO RLTY CORP | United States | COM | 118,565 | 6,933 | -111,632 | $6,647,940 | $393,448 | -$6,254,492 | 2025-11-14 |
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| Q3 2025 | J
JACOBS SOLUTIONS INC | United States | COM | 454,755 | 357,713 | -97,042 | $59,777,545 | $53,606,870 | -$6,170,675 | 2025-11-14 |
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| Q3 2025 | CMA
COMERICA INC | United States | COM | 2,737,361 | 2,472,217 | -265,144 | $163,283,584 | $169,396,308 | +$6,112,724 | 2025-11-14 |
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