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.
- Q4 2025: Stock TFII; Country of operation Canada; Class COM; Shares before 608,033.
- Q4 2025: Stock QSR; Country of operation Canada; Class COM; Shares before 1,894,782.
- Q4 2025: Stock WYNN; Country of operation United States; Class COM; Shares before 346,236.
- Q4 2025: Stock GDDY; Country of operation United States; Class CL A; Shares before 339,065.
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 | TFII
TFI INTL INC | Canada | COM | 608,033 | 123,213 | -484,820 | $53,543,386 | $12,734,064 | -$40,809,322 | 2026-02-17 |
|---|
| Q4 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM | 1,894,782 | 1,188,246 | -706,536 | $121,531,318 | $81,074,025 | -$40,457,293 | 2026-02-17 |
|---|
| Q4 2025 | WYNN
WYNN RESORTS LTD | United States | COM | 346,236 | 35,573 | -310,663 | $44,411,692 | $4,280,499 | -$40,131,193 | 2026-02-17 |
|---|
| Q4 2025 | GDDY
GODADDY INC | United States | CL A | 339,065 | 50,805 | -288,260 | $46,394,264 | $6,303,885 | -$40,090,379 | 2026-02-17 |
|---|
| Q4 2025 | DOCU
DOCUSIGN INC | United States | COM | 946,407 | 418,494 | -527,913 | $68,226,481 | $28,624,990 | -$39,601,491 | 2026-02-17 |
|---|
| Q4 2025 | ICLR
ICON PLC | Ireland | SHS | 269,979 | 41,965 | -228,014 | $47,246,325 | $7,646,862 | -$39,599,463 | 2026-02-17 |
|---|
| Q4 2025 | BILL
BILL HOLDINGS INC | United States | COM | 2,510,269 | 1,712,865 | -797,404 | $132,968,949 | $93,419,657 | -$39,549,292 | 2026-02-17 |
|---|
| Q4 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM | 512,499 | 42,072 | -470,427 | $43,219,041 | $3,756,188 | -$39,462,853 | 2026-02-17 |
|---|
| Q4 2025 | F
FORD MTR CO | United States | COM | 5,141,334 | 1,689,902 | -3,451,432 | $61,490,355 | $22,171,515 | -$39,318,840 | 2026-02-17 |
|---|
| Q4 2025 | SBET
SHARPLINK GAMING INC | United States | COM NEW | 3,620,413 | 2,510,283 | -1,110,130 | $61,583,225 | $22,441,930 | -$39,141,295 | 2026-02-17 |
|---|
| Q4 2025 | TRMB
TRIMBLE INC | United States | COM | 727,426 | 266,711 | -460,715 | $59,394,333 | $20,896,807 | -$38,497,526 | 2026-02-17 |
|---|
| Q4 2025 | AR
ANTERO RESOURCES CORP | United States | COM | 1,555,903 | 411,899 | -1,144,004 | $52,216,105 | $14,194,040 | -$38,022,065 | 2026-02-17 |
|---|
| Q4 2025 | C
CITIGROUP INC | United States | COM NEW | 4,265,153 | 3,389,222 | -875,931 | $432,913,030 | $395,488,315 | -$37,424,715 | 2026-02-17 |
|---|
| Q4 2025 | BF.B
BROWN FORMAN CORP | United States | CL B | 1,714,901 | 352,681 | -1,362,220 | $46,439,519 | $9,190,867 | -$37,248,652 | 2026-02-17 |
|---|
| Q4 2025 | BCE
BCE INC | Canada | COM NEW | 1,876,583 | 283,817 | -1,592,766 | $43,893,276 | $6,760,521 | -$37,132,755 | 2026-02-17 |
|---|
| Q4 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A | 3,118,067 | 665,207 | -2,452,860 | $44,027,106 | $6,944,761 | -$37,082,345 | 2026-02-17 |
|---|
| Q4 2025 | RMD
RESMED INC | United States | COM | 192,594 | 65,500 | -127,094 | $52,718,755 | $15,776,985 | -$36,941,770 | 2026-02-17 |
|---|
| Q4 2025 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 5,703,781 | 2,475,849 | -3,227,932 | $66,677,200 | $30,056,807 | -$36,620,393 | 2026-02-17 |
|---|
| Q4 2025 | WMB
WILLIAMS COS INC | United States | COM | 1,963,143 | 1,465,784 | -497,359 | $124,365,109 | $88,108,277 | -$36,256,832 | 2026-02-17 |
|---|
| Q4 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 755,867 | 34,869 | -720,998 | $37,097,952 | $1,745,193 | -$35,352,759 | 2026-02-17 |
|---|
| Q4 2025 | ONB
OLD NATL BANCORP IND | United States | COM | 1,719,311 | 111,700 | -1,607,611 | $37,738,876 | $2,492,027 | -$35,246,849 | 2026-02-17 |
|---|
| Q4 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 3,046,190 | 1,845,434 | -1,200,756 | $84,074,844 | $49,051,635 | -$35,023,209 | 2026-02-17 |
|---|
| Q4 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 635,239 | 454,179 | -181,060 | $156,649,937 | $121,856,226 | -$34,793,711 | 2026-02-17 |
|---|
| Q4 2025 | AES
AES CORP | United States | COM | 10,335,800 | 7,073,948 | -3,261,852 | $136,019,128 | $101,440,414 | -$34,578,714 | 2026-02-17 |
|---|
| Q4 2025 | MARA
MARA HOLDINGS INC | United States | COM | 2,577,492 | 1,392,303 | -1,185,189 | $47,065,004 | $12,502,881 | -$34,562,123 | 2026-02-17 |
|---|
| Q4 2025 | DNN
DENISON MINES CORP | Canada | COM | 18,553,451 | 6,220,405 | -12,333,046 | $51,021,990 | $16,546,278 | -$34,475,712 | 2026-02-17 |
|---|
| Q4 2025 | MRNA
MODERNA INC | United States | COM | 1,987,731 | 579,130 | -1,408,601 | $51,343,091 | $17,078,544 | -$34,264,547 | 2026-02-17 |
|---|
| Q4 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM | 2,475,495 | 1,581,132 | -894,363 | $78,176,132 | $44,066,149 | -$34,109,983 | 2026-02-17 |
|---|
| Q4 2025 | ALK
ALASKA AIR GROUP INC | United States | COM | 3,239,599 | 2,528,634 | -710,965 | $161,267,238 | $127,190,291 | -$34,076,947 | 2026-02-17 |
|---|
| Q4 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 627,988 | 210,904 | -417,084 | $48,386,476 | $14,387,871 | -$33,998,605 | 2026-02-17 |
|---|
| Q4 2025 | CINF
CINCINNATI FINL CORP | United States | COM | 257,225 | 46,669 | -210,556 | $40,667,273 | $7,621,981 | -$33,045,292 | 2026-02-17 |
|---|
| Q4 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 985,024 | 56,573 | -928,451 | $34,761,497 | $1,997,027 | -$32,764,470 | 2026-02-17 |
|---|
| Q4 2025 | SNOW
SNOWFLAKE INC | United States | COM SHS | 1,429,213 | 1,321,340 | -107,873 | $322,358,992 | $289,849,143 | -$32,509,849 | 2026-02-17 |
|---|
| Q4 2025 | SO
SOUTHERN CO | United States | COM | 703,514 | 392,060 | -311,454 | $66,672,022 | $34,187,632 | -$32,484,390 | 2026-02-17 |
|---|
| Q4 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 2,163,806 | 277,674 | -1,886,132 | $34,794,001 | $2,768,410 | -$32,025,591 | 2026-02-17 |
|---|
| Q4 2025 | RTX
RTX CORPORATION | United States | COM | 1,339,267 | 1,047,391 | -291,876 | $224,099,547 | $192,091,509 | -$32,008,038 | 2026-02-17 |
|---|
| Q4 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 450,334 | 63,696 | -386,638 | $38,224,350 | $6,235,839 | -$31,988,511 | 2026-02-17 |
|---|
| Q4 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 281,550 | 176,491 | -105,059 | $66,158,619 | $34,308,085 | -$31,850,534 | 2026-02-17 |
|---|
| Q4 2025 | TTEK
TETRA TECH INC NEW | United States | COM | 999,369 | 50,593 | -948,776 | $33,358,937 | $1,696,889 | -$31,662,048 | 2026-02-17 |
|---|
| Q4 2025 | LCII
LCI INDS | United States | COM | 391,346 | 46,295 | -345,051 | $36,453,880 | $5,617,436 | -$30,836,444 | 2026-02-17 |
|---|
| Q4 2025 | NIQ
NIQ GLOBAL INTELLIGENCE PLC | United States | ORDINARY SHARES | 2,376,000 | 425,654 | -1,950,346 | $37,303,200 | $7,019,034 | -$30,284,166 | 2026-02-17 |
|---|
| Q4 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM | 423,552 | 276,136 | -147,416 | $107,552,559 | $77,638,398 | -$29,914,161 | 2026-02-17 |
|---|
| Q4 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS | 663,693 | 290,052 | -373,641 | $55,405,092 | $25,672,503 | -$29,732,589 | 2026-02-17 |
|---|
| Q4 2025 | UEC
URANIUM ENERGY CORP | Canada | COM | 2,474,021 | 296,877 | -2,177,144 | $33,003,440 | $3,467,523 | -$29,535,917 | 2026-02-17 |
|---|
| Q4 2025 | MUSA
MURPHY USA INC | United States | COM | 110,149 | 33,421 | -76,728 | $42,766,451 | $13,486,042 | -$29,280,409 | 2026-02-17 |
|---|
| Q4 2025 | CNC
CENTENE CORP DEL | United States | COM | 6,199,559 | 4,663,967 | -1,535,592 | $221,200,265 | $191,922,242 | -$29,278,023 | 2026-02-17 |
|---|
| Q4 2025 | ALV
AUTOLIV INC | Sweden | COM | 262,070 | 28,283 | -233,787 | $32,365,645 | $3,357,192 | -$29,008,453 | 2026-02-17 |
|---|
| Q4 2025 | XYL
XYLEM INC | United States | COM | 326,870 | 141,090 | -185,780 | $48,213,325 | $19,213,636 | -$28,999,689 | 2026-02-17 |
|---|
| Q4 2025 | TALO
TALOS ENERGY INC | United States | COM | 3,160,962 | 121,651 | -3,039,311 | $30,313,626 | $1,340,594 | -$28,973,032 | 2026-02-17 |
|---|
| Q4 2025 | HUBB
HUBBELL INC | United States | COM | 79,375 | 11,842 | -67,533 | $34,155,856 | $5,259,151 | -$28,896,705 | 2026-02-17 |
|---|
| Q4 2025 | ONTO
ONTO INNOVATION INC | United States | COM | 391,282 | 138,766 | -252,516 | $50,561,460 | $21,905,600 | -$28,655,860 | 2026-02-17 |
|---|
| Q4 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A | 2,529,081 | 710,961 | -1,818,120 | $40,490,586 | $11,901,487 | -$28,589,099 | 2026-02-17 |
|---|
| Q4 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,914,314 | 1,699,017 | -215,297 | $498,563,938 | $527,103,034 | +$28,539,096 | 2026-02-17 |
|---|
| Q4 2025 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 682,202 | 425,284 | -256,918 | $84,511,184 | $56,069,442 | -$28,441,742 | 2026-02-17 |
|---|
| Q4 2025 | DXC
DXC TECHNOLOGY CO | United States | COM | 2,818,096 | 717,437 | -2,100,659 | $38,410,649 | $10,510,452 | -$27,900,197 | 2026-02-17 |
|---|
| Q4 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 746,271 | 441,890 | -304,381 | $64,716,621 | $37,149,692 | -$27,566,929 | 2026-02-17 |
|---|
| Q4 2025 | COGT
COGENT BIOSCIENCES INC | United States | COM | 1,667,807 | 1,438,994 | -228,813 | $23,949,709 | $51,113,067 | +$27,163,358 | 2026-02-17 |
|---|
| Q4 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 300,004 | 44,624 | -255,380 | $32,034,427 | $4,912,209 | -$27,122,218 | 2026-02-17 |
|---|
| Q4 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 311,654 | 117,471 | -194,183 | $39,586,291 | $12,468,372 | -$27,117,919 | 2026-02-17 |
|---|
| Q4 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 827,930 | 44,755 | -783,175 | $28,770,568 | $1,671,599 | -$27,098,969 | 2026-02-17 |
|---|
| Q4 2025 | FROG
JFROG LTD | United States | ORD SHS | 745,391 | 133,941 | -611,450 | $35,279,356 | $8,365,954 | -$26,913,402 | 2026-02-17 |
|---|
| Q4 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 1,123,109 | 867,957 | -255,152 | $102,685,856 | $75,816,044 | -$26,869,812 | 2026-02-17 |
|---|
| Q4 2025 | BWA
BORGWARNER INC | United States | COM | 680,629 | 68,761 | -611,868 | $29,920,450 | $3,098,371 | -$26,822,079 | 2026-02-17 |
|---|
| Q4 2025 | UUUU
ENERGY FUELS INC | Canada | COM NEW | 2,401,290 | 701,966 | -1,699,324 | $36,859,802 | $10,206,586 | -$26,653,216 | 2026-02-17 |
|---|
| Q4 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 7,263,589 | 6,981,740 | -281,849 | $338,555,884 | $312,013,961 | -$26,541,923 | 2026-02-17 |
|---|
| Q4 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 4,817,437 | 2,431,186 | -2,386,251 | $58,772,731 | $32,286,150 | -$26,486,581 | 2026-02-17 |
|---|
| Q4 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 1,548,520 | 506,260 | -1,042,260 | $38,387,811 | $11,993,300 | -$26,394,511 | 2026-02-17 |
|---|
| Q4 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 394,635 | 133,123 | -261,512 | $49,128,111 | $22,801,307 | -$26,326,804 | 2026-02-17 |
|---|
| Q4 2025 | BKH
BLACK HILLS CORP | United States | COM | 539,801 | 100,668 | -439,133 | $33,246,344 | $6,988,372 | -$26,257,972 | 2026-02-17 |
|---|
| Q4 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS | 839,515 | 82,092 | -757,423 | $29,005,243 | $2,832,174 | -$26,173,069 | 2026-02-17 |
|---|
| Q4 2025 | LNC
LINCOLN NATL CORP IND | United States | COM | 862,218 | 195,197 | -667,021 | $34,773,252 | $8,692,122 | -$26,081,130 | 2026-02-17 |
|---|
| Q4 2025 | GRMN
GARMIN LTD | Switzerland | SHS | 175,186 | 84,334 | -90,852 | $43,134,296 | $17,107,152 | -$26,027,144 | 2026-02-17 |
|---|
| Q4 2025 | ESLT
ELBIT SYS LTD | Israel | ORD | 55,763 | 4,471 | -51,292 | $28,427,978 | $2,582,941 | -$25,845,037 | 2026-02-17 |
|---|
| Q4 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 3,408,166 | 797,751 | -2,610,415 | $30,673,494 | $4,914,147 | -$25,759,347 | 2026-02-17 |
|---|
| Q4 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM | 2,563,171 | 1,836,287 | -726,884 | $107,166,180 | $81,457,692 | -$25,708,488 | 2026-02-17 |
|---|
| Q4 2025 | WU
WESTERN UN CO | United States | COM | 5,697,124 | 2,143,453 | -3,553,671 | $45,520,020 | $19,955,547 | -$25,564,473 | 2026-02-17 |
|---|
| Q4 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 183,197 | 30,141 | -153,056 | $30,438,182 | $5,003,406 | -$25,434,776 | 2026-02-17 |
|---|
| Q4 2025 | CVI
CVR ENERGY INC | United States | COM | 1,089,013 | 563,013 | -526,000 | $39,727,194 | $14,323,051 | -$25,404,143 | 2026-02-17 |
|---|
| Q4 2025 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM | 884,507 | 254,720 | -629,787 | $36,839,717 | $11,857,216 | -$24,982,501 | 2026-02-17 |
|---|
| Q4 2025 | PSX
PHILLIPS 66 | United States | COM | 1,390,436 | 1,273,044 | -117,392 | $189,127,104 | $164,273,598 | -$24,853,506 | 2026-02-17 |
|---|
| Q4 2025 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 327,766 | 109,808 | -217,958 | $35,585,554 | $11,134,532 | -$24,451,022 | 2026-02-17 |
|---|
| Q4 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - | 1,017,737 | 591,310 | -426,427 | $49,909,822 | $25,603,723 | -$24,306,099 | 2026-02-17 |
|---|
| Q4 2025 | ARMK
ARAMARK | United States | COM | 707,607 | 77,951 | -629,656 | $27,172,109 | $2,873,274 | -$24,298,835 | 2026-02-17 |
|---|
| Q4 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 2,143,836 | 2,026,461 | -117,375 | $73,233,438 | $97,513,303 | +$24,279,865 | 2026-02-17 |
|---|
| Q4 2025 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS | 676,956 | 380,052 | -296,904 | $64,852,385 | $40,699,769 | -$24,152,616 | 2026-02-17 |
|---|
| Q4 2025 | W
WAYFAIR INC | United States | CL A | 1,200,765 | 828,285 | -372,480 | $107,264,337 | $83,168,097 | -$24,096,240 | 2026-02-17 |
|---|
| Q4 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A | 1,202,620 | 895,785 | -306,835 | $101,705,573 | $77,834,759 | -$23,870,814 | 2026-02-17 |
|---|
| Q4 2025 | FNB
F N B CORP | United States | COM | 2,719,779 | 1,168,550 | -1,551,229 | $43,815,640 | $19,982,205 | -$23,833,435 | 2026-02-17 |
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| Q4 2025 | RDN
RADIAN GROUP INC | United States | COM | 3,627,903 | 2,989,596 | -638,307 | $131,402,647 | $107,595,560 | -$23,807,087 | 2026-02-17 |
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| Q4 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 273,982 | 187,164 | -86,818 | $114,855,994 | $91,195,659 | -$23,660,335 | 2026-02-17 |
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| Q4 2025 | BB
BLACKBERRY LTD | Canada | COM | 7,384,885 | 3,316,223 | -4,068,662 | $36,038,238 | $12,568,486 | -$23,469,752 | 2026-02-17 |
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| Q4 2025 | SFD
SMITHFIELD FOODS INC | United States | COM | 1,343,954 | 362,838 | -981,116 | $31,556,040 | $8,102,173 | -$23,453,867 | 2026-02-17 |
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| Q4 2025 | SANA
SANA BIOTECHNOLOGY INC | United States | COM | 6,551,977 | 13,541 | -6,538,436 | $23,259,519 | $55,112 | -$23,204,407 | 2026-02-17 |
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| Q4 2025 | PL
PLANET LABS PBC | United States | COM CL A | 3,368,242 | 1,042,662 | -2,325,580 | $43,719,782 | $20,561,295 | -$23,158,487 | 2026-02-17 |
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| Q4 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM | 317,801 | 212,677 | -105,124 | $61,389,620 | $38,560,467 | -$22,829,153 | 2026-02-17 |
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| Q4 2025 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 2,506,799 | 454,854 | -2,051,945 | $26,371,525 | $3,588,798 | -$22,782,727 | 2026-02-17 |
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| Q4 2025 | GLW
CORNING INC | United States | COM | 466,615 | 178,999 | -287,616 | $38,276,429 | $15,673,152 | -$22,603,277 | 2026-02-17 |
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| Q4 2025 | WSO
WATSCO INC | United States | COM | 107,196 | 61,757 | -45,439 | $43,339,343 | $20,809,021 | -$22,530,322 | 2026-02-17 |
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| Q4 2025 | PINS
PINTEREST INC | United States | CL A | 894,889 | 244,684 | -650,205 | $28,788,579 | $6,334,869 | -$22,453,710 | 2026-02-17 |
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| Q4 2025 | DY
DYCOM INDS INC | United States | COM | 90,954 | 12,297 | -78,657 | $26,536,739 | $4,155,156 | -$22,381,583 | 2026-02-17 |
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