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 OHI; Country of operation United States; Class COM; Shares before 453,392.
- Q4 2025: Stock FCX; Country of operation United States; Class CL B; Shares before 7,593,414.
- Q4 2025: Stock WBI; Country of operation United States; Class CL A SHS REPSTG; Shares before 550,045.
- Q4 2025: Stock EXK; Country of operation Canada; Class COM; Shares before 3,987,130.
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 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 453,392 | 135,153 | -318,239 | $19,142,210 | $5,992,684 | -$13,149,526 | 2026-02-17 |
|---|
| Q4 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 7,593,414 | 6,120,995 | -1,472,419 | $297,813,698 | $310,885,336 | +$13,071,638 | 2026-02-17 |
|---|
| Q4 2025 | WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 550,045 | 43,235 | -506,810 | $13,872,135 | $865,132 | -$13,007,003 | 2026-02-17 |
|---|
| Q4 2025 | EXK
ENDEAVOUR SILVER CORP | Canada | COM | 3,987,130 | 1,947,549 | -2,039,581 | $31,259,100 | $18,306,960 | -$12,952,140 | 2026-02-17 |
|---|
| Q4 2025 | L
LOEWS CORP | United States | COM | 3,594,884 | 3,549,364 | -45,520 | $360,890,404 | $373,783,523 | +$12,893,119 | 2026-02-17 |
|---|
| Q4 2025 | BELFB
BEL FUSE INC | United States | CL B | 96,050 | 3,947 | -92,103 | $13,544,971 | $669,530 | -$12,875,441 | 2026-02-17 |
|---|
| Q4 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM | 2,404,559 | 2,144,283 | -260,276 | $15,413,223 | $28,283,093 | +$12,869,870 | 2026-02-17 |
|---|
| Q4 2025 | SG
SWEETGREEN INC | United States | COM CL A | 2,392,229 | 928,249 | -1,463,980 | $19,089,987 | $6,274,963 | -$12,815,024 | 2026-02-17 |
|---|
| Q4 2025 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK | 2,118,857 | 1,764,423 | -354,434 | $49,369,368 | $36,594,133 | -$12,775,235 | 2026-02-17 |
|---|
| Q4 2025 | REAX
THE REAL BROKERAGE INC | United States | COM NEW | 4,406,517 | 1,637,683 | -2,768,834 | $18,419,241 | $5,977,543 | -$12,441,698 | 2026-02-17 |
|---|
| Q4 2025 | ROL
ROLLINS INC | United States | COM | 733,032 | 510,239 | -222,793 | $43,058,300 | $30,624,545 | -$12,433,755 | 2026-02-17 |
|---|
| Q4 2025 | DK
DELEK US HLDGS INC NEW | United States | COM | 1,233,336 | 926,560 | -306,776 | $39,799,753 | $27,481,770 | -$12,317,983 | 2026-02-17 |
|---|
| Q4 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A | 275,030 | 125,746 | -149,284 | $17,134,369 | $5,052,474 | -$12,081,895 | 2026-02-17 |
|---|
| Q4 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 1,106,296 | 831,953 | -274,343 | $57,859,281 | $45,832,291 | -$12,026,990 | 2026-02-17 |
|---|
| Q4 2025 | EVH
EVOLENT HEALTH INC | United States | CL A | 2,296,812 | 1,855,017 | -441,795 | $19,431,030 | $7,420,068 | -$12,010,962 | 2026-02-17 |
|---|
| Q4 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 973,283 | 810,474 | -162,809 | $28,896,772 | $16,938,907 | -$11,957,865 | 2026-02-17 |
|---|
| Q4 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 88,705 | 66,828 | -21,877 | $70,640,227 | $58,741,812 | -$11,898,415 | 2026-02-17 |
|---|
| Q4 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 639,073 | 528,701 | -110,372 | $54,672,696 | $66,547,595 | +$11,874,899 | 2026-02-17 |
|---|
| Q4 2025 | NEXT
NEXTDECADE CORP | United States | COM | 3,012,833 | 1,634,668 | -1,378,165 | $20,457,136 | $8,614,700 | -$11,842,436 | 2026-02-17 |
|---|
| Q4 2025 | MIAX
MIAMI INTL HLDGS INC | United States | COM | 975,050 | 619,580 | -355,470 | $39,255,513 | $27,496,960 | -$11,758,553 | 2026-02-17 |
|---|
| Q4 2025 | WSBC
WESBANCO INC | United States | COM | 474,138 | 101,784 | -372,354 | $15,139,227 | $3,383,300 | -$11,755,927 | 2026-02-17 |
|---|
| Q4 2025 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 2,402,065 | 2,134,636 | -267,429 | $157,143,093 | $168,871,054 | +$11,727,961 | 2026-02-17 |
|---|
| Q4 2025 | NOV
NOV INC | United States | COM | 1,318,657 | 368,531 | -950,126 | $17,472,206 | $5,760,140 | -$11,712,066 | 2026-02-17 |
|---|
| Q4 2025 | PD
PAGERDUTY INC | United States | COM | 828,940 | 153,562 | -675,378 | $13,694,088 | $2,013,198 | -$11,680,890 | 2026-02-17 |
|---|
| Q4 2025 | AVY
AVERY DENNISON CORP | United States | COM | 91,279 | 17,222 | -74,057 | $14,802,716 | $3,132,337 | -$11,670,379 | 2026-02-17 |
|---|
| Q4 2025 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 1,354,993 | 116,684 | -1,238,309 | $13,455,081 | $1,794,600 | -$11,660,481 | 2026-02-17 |
|---|
| Q4 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 776,826 | 650,534 | -126,292 | $53,453,397 | $41,835,841 | -$11,617,556 | 2026-02-17 |
|---|
| Q4 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A | 1,460,468 | 1,356,250 | -104,218 | $20,724,041 | $9,249,625 | -$11,474,416 | 2026-02-17 |
|---|
| Q4 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM | 1,169,244 | 766,981 | -402,263 | $46,454,065 | $57,891,726 | +$11,437,661 | 2026-02-17 |
|---|
| Q4 2025 | RCAT
RED CAT HLDGS INC | United States | COM | 1,442,157 | 444,218 | -997,939 | $14,926,325 | $3,522,649 | -$11,403,676 | 2026-02-17 |
|---|
| Q4 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM | 97,140 | 38,548 | -58,592 | $18,491,571 | $7,093,603 | -$11,397,968 | 2026-02-17 |
|---|
| Q4 2025 | CIGI
COLLIERS INTL GROUP INC | Canada | SUB VTG SHS | 94,755 | 23,307 | -71,448 | $14,801,678 | $3,426,362 | -$11,375,316 | 2026-02-17 |
|---|
| Q4 2025 | SERV
SERVE ROBOTICS INC | United States | COM | 1,594,678 | 691,740 | -902,938 | $18,546,105 | $7,180,261 | -$11,365,844 | 2026-02-17 |
|---|
| Q4 2025 | CR
CRANE COMPANY | United States | COMMON STOCK | 89,248 | 28,006 | -61,242 | $16,434,127 | $5,165,147 | -$11,268,980 | 2026-02-17 |
|---|
| Q4 2025 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS | 17,537,484 | 16,738,425 | -799,059 | $67,168,564 | $55,906,339 | -$11,262,225 | 2026-02-17 |
|---|
| Q4 2025 | BIO
BIO RAD LABS INC | United States | CL A | 50,306 | 9,480 | -40,826 | $14,105,300 | $2,872,345 | -$11,232,955 | 2026-02-17 |
|---|
| Q4 2025 | TPC
TUTOR PERINI CORP | United States | COM | 363,692 | 188,326 | -175,366 | $23,854,558 | $12,621,608 | -$11,232,950 | 2026-02-17 |
|---|
| Q4 2025 | AIZ
ASSURANT INC | United States | COM | 74,223 | 20,482 | -53,741 | $16,076,702 | $4,933,090 | -$11,143,612 | 2026-02-17 |
|---|
| Q4 2025 | PPTA
PERPETUA RESOURCES CORP | Canada | COM | 714,554 | 139,680 | -574,874 | $14,455,427 | $3,381,653 | -$11,073,774 | 2026-02-17 |
|---|
| Q4 2025 | MUX
MCEWEN INC. | Canada | COM NEW | 792,724 | 134,823 | -657,901 | $13,555,581 | $2,495,574 | -$11,060,007 | 2026-02-17 |
|---|
| Q4 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 1,898,342 | 1,732,421 | -165,921 | $49,888,428 | $60,946,570 | +$11,058,142 | 2026-02-17 |
|---|
| Q4 2025 | IPGP
IPG PHOTONICS CORP | United States | COM | 294,160 | 171,188 | -122,972 | $23,294,531 | $12,257,061 | -$11,037,470 | 2026-02-17 |
|---|
| Q4 2025 | INGR
INGREDION INC | United States | COM | 113,366 | 26,945 | -86,421 | $13,843,123 | $2,970,956 | -$10,872,167 | 2026-02-17 |
|---|
| Q4 2025 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS | 1,308,539 | 509,638 | -798,901 | $17,207,288 | $6,375,571 | -$10,831,717 | 2026-02-17 |
|---|
| Q4 2025 | TRS
TRIMAS CORP | United States | COM NEW | 364,562 | 96,979 | -267,583 | $14,086,676 | $3,437,905 | -$10,648,771 | 2026-02-17 |
|---|
| Q4 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM | 386,648 | 14,657 | -371,991 | $11,170,261 | $526,480 | -$10,643,781 | 2026-02-17 |
|---|
| Q4 2025 | CGEM
CULLINAN THERAPEUTICS INC | United States | COM | 1,984,407 | 110,317 | -1,874,090 | $11,767,533 | $1,141,781 | -$10,625,752 | 2026-02-17 |
|---|
| Q4 2025 | IPAR
INTERPARFUMS INC | United States | COM | 174,758 | 77,661 | -97,097 | $17,192,692 | $6,587,983 | -$10,604,709 | 2026-02-17 |
|---|
| Q4 2025 | ADTN
ADTRAN HOLDINGS INC | United States | COM | 1,218,868 | 98,395 | -1,120,473 | $11,432,982 | $855,053 | -$10,577,929 | 2026-02-17 |
|---|
| Q4 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 2,100,436 | 1,610,454 | -489,982 | $37,870,861 | $27,297,195 | -$10,573,666 | 2026-02-17 |
|---|
| Q4 2025 | BBBY
BED BATH & BEYOND INC | United States | COM | 1,159,716 | 146,934 | -1,012,782 | $11,353,619 | $802,260 | -$10,551,359 | 2026-02-17 |
|---|
| Q4 2025 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A | 1,117,100 | 204,438 | -912,662 | $12,801,966 | $2,277,439 | -$10,524,527 | 2026-02-17 |
|---|
| Q4 2025 | ASH
ASHLAND INC | United States | COM | 440,299 | 182,919 | -257,380 | $21,094,725 | $10,731,858 | -$10,362,867 | 2026-02-17 |
|---|
| Q4 2025 | HNI
HNI CORP | United States | COM | 510,928 | 323,883 | -187,045 | $23,936,977 | $13,616,041 | -$10,320,936 | 2026-02-17 |
|---|
| Q4 2025 | EPC
EDGEWELL PERS CARE CO | United States | COM | 672,911 | 199,704 | -473,207 | $13,700,467 | $3,404,953 | -$10,295,514 | 2026-02-17 |
|---|
| Q4 2025 | FLY
FIREFLY AEROSPACE INC | United States | COM | 586,087 | 309,472 | -276,615 | $17,184,071 | $6,922,889 | -$10,261,182 | 2026-02-17 |
|---|
| Q4 2025 | INVH
INVITATION HOMES INC | United States | COM | 1,473,232 | 1,188,345 | -284,887 | $43,209,894 | $33,024,107 | -$10,185,787 | 2026-02-17 |
|---|
| Q4 2025 | AMRZ
AMRIZE LTD | Switzerland | SHS | 635,246 | 382,953 | -252,293 | $30,828,489 | $20,710,098 | -$10,118,391 | 2026-02-17 |
|---|
| Q4 2025 | CIEN
CIENA CORP | United States | COM NEW | 1,086,529 | 719,747 | -366,782 | $158,274,679 | $168,327,231 | +$10,052,552 | 2026-02-17 |
|---|
| Q4 2025 | WLDN
WILLDAN GROUP INC | United States | COM | 185,874 | 76,558 | -109,316 | $17,972,157 | $7,936,002 | -$10,036,155 | 2026-02-17 |
|---|
| Q4 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 522,531 | 129,630 | -392,901 | $12,906,516 | $2,905,008 | -$10,001,508 | 2026-02-17 |
|---|
| Q4 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM | 1,040,544 | 840,220 | -200,324 | $76,282,281 | $66,368,978 | -$9,913,303 | 2026-02-17 |
|---|
| Q4 2025 | SVM
SILVERCORP METALS INC | Canada | COM | 3,592,155 | 1,536,849 | -2,055,306 | $22,702,419 | $12,817,321 | -$9,885,098 | 2026-02-17 |
|---|
| Q4 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM | 5,379,378 | 3,197,023 | -2,182,355 | $106,511,684 | $96,677,976 | -$9,833,708 | 2026-02-17 |
|---|
| Q4 2025 | ACMR
ACM RESH INC | United States | COM CL A | 394,969 | 143,022 | -251,947 | $15,455,137 | $5,642,218 | -$9,812,919 | 2026-02-17 |
|---|
| Q4 2025 | WYFI US
WHITEFIBER INC | United States | SHS | 503,405 | 248,270 | -255,135 | $13,677,514 | $3,922,666 | -$9,754,848 | 2026-02-17 |
|---|
| Q4 2025 | TOST
TOAST INC | United States | CL A | 330,363 | 65,429 | -264,934 | $12,061,554 | $2,323,384 | -$9,738,170 | 2026-02-17 |
|---|
| Q4 2025 | VCYT
VERACYTE INC | United States | COM | 477,849 | 159,663 | -318,186 | $16,404,556 | $6,721,813 | -$9,682,743 | 2026-02-17 |
|---|
| Q4 2025 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM | 4,445,126 | 2,310,227 | -2,134,899 | $23,870,327 | $14,207,896 | -$9,662,431 | 2026-02-17 |
|---|
| Q4 2025 | WHD
CACTUS INC | United States | CL A | 321,910 | 68,258 | -253,652 | $12,705,788 | $3,118,025 | -$9,587,763 | 2026-02-17 |
|---|
| Q4 2025 | ATR
APTARGROUP INC | United States | COM | 147,964 | 83,600 | -64,364 | $19,776,868 | $10,195,856 | -$9,581,012 | 2026-02-17 |
|---|
| Q4 2025 | DOLE
DOLE PLC | Ireland | ORD SHS | 902,206 | 177,690 | -724,516 | $12,125,648 | $2,663,573 | -$9,462,075 | 2026-02-17 |
|---|
| Q4 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 123,342 | 8,729 | -114,613 | $10,135,012 | $696,313 | -$9,438,699 | 2026-02-17 |
|---|
| Q4 2025 | ENOV
ENOVIS CORPORATION | United States | COM | 517,422 | 235,378 | -282,044 | $15,698,583 | $6,270,470 | -$9,428,113 | 2026-02-17 |
|---|
| Q4 2025 | PLD
PROLOGIS INC. | United States | COM | 323,671 | 216,519 | -107,152 | $37,066,803 | $27,640,816 | -$9,425,987 | 2026-02-17 |
|---|
| Q4 2025 | JXN
JACKSON FINANCIAL INC | United States | COM CL A | 478,055 | 365,745 | -112,310 | $48,393,507 | $39,006,704 | -$9,386,803 | 2026-02-17 |
|---|
| Q4 2025 | RHI
ROBERT HALF INC. | United States | COM | 591,231 | 398,441 | -192,790 | $20,090,030 | $10,821,658 | -$9,268,372 | 2026-02-17 |
|---|
| Q4 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 333,302 | 218,826 | -114,476 | $71,243,303 | $61,995,594 | -$9,247,709 | 2026-02-17 |
|---|
| Q4 2025 | DEFI
DEFI TECHNOLOGIES INC | Brazil | COM | 4,951,951 | 1,690,797 | -3,261,154 | $10,448,617 | $1,275,875 | -$9,172,742 | 2026-02-17 |
|---|
| Q4 2025 | RAL
RALLIANT CORP | United States | COM | 575,038 | 315,017 | -260,021 | $25,146,412 | $16,037,515 | -$9,108,897 | 2026-02-17 |
|---|
| Q4 2025 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM | 1,476,702 | 931,728 | -544,974 | $23,095,619 | $14,050,458 | -$9,045,161 | 2026-02-17 |
|---|
| Q4 2025 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 1,649,843 | 1,140,215 | -509,628 | $28,806,258 | $19,816,937 | -$8,989,321 | 2026-02-17 |
|---|
| Q4 2025 | G
GENPACT LIMITED | Bermuda | SHS | 2,243,169 | 2,199,644 | -43,525 | $93,966,350 | $102,899,346 | +$8,932,996 | 2026-02-17 |
|---|
| Q4 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 1,431,584 | 1,410,985 | -20,599 | $22,604,711 | $13,728,884 | -$8,875,827 | 2026-02-17 |
|---|
| Q4 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 201,913 | 150,062 | -51,851 | $39,621,388 | $30,765,711 | -$8,855,677 | 2026-02-17 |
|---|
| Q4 2025 | SSTK
SHUTTERSTOCK INC | United States | COM | 507,266 | 97,161 | -410,105 | $10,576,496 | $1,855,775 | -$8,720,721 | 2026-02-17 |
|---|
| Q4 2025 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 805,140 | 497,535 | -307,605 | $20,547,173 | $11,851,283 | -$8,695,890 | 2026-02-17 |
|---|
| Q4 2025 | MSA
MSA SAFETY INC | United States | COM | 62,545 | 13,070 | -49,475 | $10,762,118 | $2,093,030 | -$8,669,088 | 2026-02-17 |
|---|
| Q4 2025 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM | 313,390 | 101,893 | -211,497 | $11,595,430 | $2,939,613 | -$8,655,817 | 2026-02-17 |
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| Q4 2025 | RPD
RAPID7 INC | United States | COM | 715,138 | 316,169 | -398,969 | $13,408,838 | $4,805,769 | -$8,603,069 | 2026-02-17 |
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| Q4 2025 | GEO
GEO GROUP INC NEW | United States | COM | 1,512,928 | 1,390,740 | -122,188 | $30,999,894 | $22,418,729 | -$8,581,165 | 2026-02-17 |
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| Q4 2025 | MTZ
MASTEC INC | United States | COM | 61,984 | 21,267 | -40,717 | $13,190,815 | $4,622,808 | -$8,568,007 | 2026-02-17 |
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| Q4 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 762,076 | 629,312 | -132,764 | $62,871,270 | $54,303,333 | -$8,567,937 | 2026-02-17 |
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| Q4 2025 | FICO
FAIR ISAAC CORP | United States | COM | 20,008 | 12,688 | -7,320 | $29,942,572 | $21,450,586 | -$8,491,986 | 2026-02-17 |
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| Q4 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 80,125 | 36,666 | -43,459 | $14,772,646 | $6,337,351 | -$8,435,295 | 2026-02-17 |
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| Q4 2025 | GERN
GERON CORP | United States | COM | 15,705,068 | 9,925,786 | -5,779,282 | $21,515,943 | $13,102,038 | -$8,413,905 | 2026-02-17 |
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| Q4 2025 | TXT
TEXTRON INC | United States | COM | 151,771 | 50,716 | -101,055 | $12,823,132 | $4,420,913 | -$8,402,219 | 2026-02-17 |
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| Q4 2025 | NWS
NEWS CORP NEW | United States | CL B | 291,196 | 58,993 | -232,203 | $10,060,822 | $1,747,963 | -$8,312,859 | 2026-02-17 |
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| Q4 2025 | VTYX
VENTYX BIOSCIENCES INC | United States | COM | 1,879,989 | 1,563,611 | -316,378 | $5,846,766 | $14,119,407 | +$8,272,641 | 2026-02-17 |
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| Q4 2025 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 408,299 | 267,261 | -141,038 | $17,630,351 | $9,386,206 | -$8,244,145 | 2026-02-17 |
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