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 HTGC; Country of operation United States; Class COM; Shares before 904,135.
- Q4 2025: Stock MBX; Country of operation United States; Class COM; Shares before 996,083.
- Q4 2025: Stock IMVT; Country of operation United States; Class COM; Shares before 746,553.
- Q4 2025: Stock TSSI; Country of operation United States; Class COM; Shares before 512,051.
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 | HTGC
HERCULES CAPITAL INC | United States | COM | 904,135 | 472,139 | -431,996 | $17,097,193 | $8,885,656 | -$8,211,537 | 2026-02-17 |
|---|
| Q4 2025 | MBX
MBX BIOSCIENCES INC | United States | COM | 996,083 | 809,857 | -186,226 | $17,431,453 | $25,542,890 | +$8,111,437 | 2026-02-17 |
|---|
| Q4 2025 | IMVT
IMMUNOVANT INC | United States | COM | 746,553 | 154,507 | -592,046 | $12,034,434 | $3,927,568 | -$8,106,866 | 2026-02-17 |
|---|
| Q4 2025 | TSSI
TSS INC DEL | United States | COM | 512,051 | 170,182 | -341,869 | $9,273,244 | $1,203,187 | -$8,070,057 | 2026-02-17 |
|---|
| Q4 2025 | BMBL
BUMBLE INC | United States | COM CL A | 1,634,162 | 527,865 | -1,106,297 | $9,952,046 | $1,884,478 | -$8,067,568 | 2026-02-17 |
|---|
| Q4 2025 | INOD
INNODATA INC | United States | COM NEW | 151,798 | 71,867 | -79,931 | $11,699,072 | $3,661,624 | -$8,037,448 | 2026-02-17 |
|---|
| Q4 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH | 583,678 | 430,417 | -153,261 | $19,354,762 | $11,393,138 | -$7,961,624 | 2026-02-17 |
|---|
| Q4 2025 | BRC
BRADY CORP | United States | CL A | 134,347 | 33,746 | -100,601 | $10,483,096 | $2,644,674 | -$7,838,422 | 2026-02-17 |
|---|
| Q4 2025 | WKC
WORLD KINECT CORPORATION | United States | COM | 575,908 | 303,855 | -272,053 | $14,944,813 | $7,119,323 | -$7,825,490 | 2026-02-17 |
|---|
| Q4 2025 | MTCH
MATCH GROUP INC NEW | United States | COM | 407,477 | 203,574 | -203,903 | $14,392,088 | $6,573,405 | -$7,818,683 | 2026-02-17 |
|---|
| Q4 2025 | FLS
FLOWSERVE CORP | United States | COM | 574,643 | 328,736 | -245,907 | $30,536,529 | $22,807,704 | -$7,728,825 | 2026-02-17 |
|---|
| Q4 2025 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 377,415 | 358,730 | -18,685 | $49,969,746 | $57,669,434 | +$7,699,688 | 2026-02-17 |
|---|
| Q4 2025 | LPG
DORIAN LPG LTD | United States | SHS USD | 383,090 | 153,911 | -229,179 | $11,416,082 | $3,746,194 | -$7,669,888 | 2026-02-17 |
|---|
| Q4 2025 | XP
XP INC | Brazil | CL A | 562,774 | 182,639 | -380,135 | $10,574,523 | $2,989,800 | -$7,584,723 | 2026-02-17 |
|---|
| Q4 2025 | PRCH
PORCH GROUP INC | United States | COM | 621,416 | 311,507 | -309,909 | $10,427,360 | $2,844,059 | -$7,583,301 | 2026-02-17 |
|---|
| Q4 2025 | VERA
VERA THERAPEUTICS INC | United States | CL A | 1,615,338 | 777,488 | -837,850 | $46,941,722 | $39,371,992 | -$7,569,730 | 2026-02-17 |
|---|
| Q4 2025 | SARO
STANDARDAERO INC | United States | COM | 435,541 | 150,495 | -285,046 | $11,885,914 | $4,316,197 | -$7,569,717 | 2026-02-17 |
|---|
| Q4 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 8,250,140 | 5,096,796 | -3,153,344 | $65,011,103 | $72,578,376 | +$7,567,273 | 2026-02-17 |
|---|
| Q4 2025 | OKE
ONEOK INC NEW | United States | COM | 255,978 | 151,315 | -104,663 | $18,678,715 | $11,121,653 | -$7,557,062 | 2026-02-17 |
|---|
| Q4 2025 | REAL
THE REALREAL INC | United States | COM | 1,921,364 | 1,770,420 | -150,944 | $20,424,099 | $27,937,227 | +$7,513,128 | 2026-02-17 |
|---|
| Q4 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 227,153 | 100,446 | -126,707 | $14,848,991 | $7,344,612 | -$7,504,379 | 2026-02-17 |
|---|
| Q4 2025 | WELL
WELLTOWER INC | United States | COM | 240,242 | 190,187 | -50,055 | $42,796,710 | $35,300,609 | -$7,496,101 | 2026-02-17 |
|---|
| Q4 2025 | FELE
FRANKLIN ELEC INC | United States | COM | 147,997 | 69,372 | -78,625 | $14,089,314 | $6,627,107 | -$7,462,207 | 2026-02-17 |
|---|
| Q4 2025 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW | 361,073 | 309,777 | -51,296 | $20,545,053 | $13,097,371 | -$7,447,682 | 2026-02-17 |
|---|
| Q4 2025 | RNG
RINGCENTRAL INC | United States | CL A | 518,652 | 252,138 | -266,514 | $14,698,597 | $7,281,745 | -$7,416,852 | 2026-02-17 |
|---|
| Q4 2025 | MASI
MASIMO CORP | United States | COM | 87,750 | 43,052 | -44,698 | $12,947,512 | $5,599,343 | -$7,348,169 | 2026-02-17 |
|---|
| Q4 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 512,477 | 118,733 | -393,744 | $9,875,431 | $2,555,134 | -$7,320,297 | 2026-02-17 |
|---|
| Q4 2025 | NUVB
NUVATION BIO INC | United States | COM CL A | 2,304,453 | 134,999 | -2,169,454 | $8,526,476 | $1,209,591 | -$7,316,885 | 2026-02-17 |
|---|
| Q4 2025 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW | 83,686 | 16,333 | -67,353 | $8,219,639 | $933,268 | -$7,286,371 | 2026-02-17 |
|---|
| Q4 2025 | GNW
GENWORTH FINL INC | United States | COM SHS | 5,298,145 | 4,416,222 | -881,923 | $47,153,491 | $39,878,485 | -$7,275,006 | 2026-02-17 |
|---|
| Q4 2025 | KIM
KIMCO RLTY CORP | United States | COM | 922,396 | 636,692 | -285,704 | $20,154,353 | $12,905,747 | -$7,248,606 | 2026-02-17 |
|---|
| Q4 2025 | VECO
VEECO INSTRS INC DEL | United States | COM | 252,690 | 16,588 | -236,102 | $7,689,357 | $474,085 | -$7,215,272 | 2026-02-17 |
|---|
| Q4 2025 | MFC
MANULIFE FINL CORP | Canada | COM | 487,725 | 220,721 | -267,004 | $15,192,634 | $8,007,758 | -$7,184,876 | 2026-02-17 |
|---|
| Q4 2025 | NMRK
NEWMARK GROUP INC | United States | CL A | 926,953 | 584,037 | -342,916 | $17,287,673 | $10,127,202 | -$7,160,471 | 2026-02-17 |
|---|
| Q4 2025 | GDEN
GOLDEN ENTMT INC | United States | COM | 315,375 | 13,394 | -301,981 | $7,436,543 | $364,183 | -$7,072,360 | 2026-02-17 |
|---|
| Q4 2025 | LTBR
LIGHTBRIDGE CORP | United States | COM | 359,434 | 43,842 | -315,592 | $7,623,596 | $554,163 | -$7,069,433 | 2026-02-17 |
|---|
| Q4 2025 | ROCK
GIBRALTAR INDS INC | United States | COM | 184,745 | 93,317 | -91,428 | $11,601,986 | $4,613,593 | -$6,988,393 | 2026-02-17 |
|---|
| Q4 2025 | RVLV
REVOLVE GROUP INC | United States | CL A | 999,606 | 934,431 | -65,175 | $21,291,607 | $28,210,472 | +$6,918,865 | 2026-02-17 |
|---|
| Q4 2025 | UVV
UNIVERSAL CORP VA | United States | COM | 208,788 | 90,049 | -118,739 | $11,664,985 | $4,750,085 | -$6,914,900 | 2026-02-17 |
|---|
| Q4 2025 | KRRO
KORRO BIO INC | United States | COM | 153,928 | 58,329 | -95,599 | $7,371,612 | $467,215 | -$6,904,397 | 2026-02-17 |
|---|
| Q4 2025 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS | 92,048 | 21,814 | -70,234 | $8,615,693 | $1,791,366 | -$6,824,327 | 2026-02-17 |
|---|
| Q4 2025 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 169,314 | 74,091 | -95,223 | $12,224,471 | $5,421,238 | -$6,803,233 | 2026-02-17 |
|---|
| Q4 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM | 216,247 | 171,496 | -44,751 | $23,118,966 | $16,336,709 | -$6,782,257 | 2026-02-17 |
|---|
| Q4 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 319,332 | 55,101 | -264,231 | $8,261,118 | $1,496,543 | -$6,764,575 | 2026-02-17 |
|---|
| Q4 2025 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 3,311,701 | 2,745,027 | -566,674 | $20,532,547 | $13,780,036 | -$6,752,511 | 2026-02-17 |
|---|
| Q4 2025 | REXR
REXFORD INDL RLTY INC | United States | COM | 572,713 | 434,900 | -137,813 | $23,544,232 | $16,839,328 | -$6,704,904 | 2026-02-17 |
|---|
| Q4 2025 | FTAI
FTAI AVIATION LTD | United States | SHS | 294,376 | 215,490 | -78,886 | $49,119,579 | $42,419,207 | -$6,700,372 | 2026-02-17 |
|---|
| Q4 2025 | STNE
STONECO LTD | Brazil | COM CL A | 378,059 | 30,683 | -347,376 | $7,149,095 | $453,802 | -$6,695,293 | 2026-02-17 |
|---|
| Q4 2025 | BGS
B & G FOODS INC NEW | United States | COM | 1,676,806 | 171,506 | -1,505,300 | $7,428,251 | $737,476 | -$6,690,775 | 2026-02-17 |
|---|
| Q4 2025 | NET
CLOUDFLARE INC | United States | CL A COM | 358,785 | 356,619 | -2,166 | $76,991,673 | $70,307,436 | -$6,684,237 | 2026-02-17 |
|---|
| Q4 2025 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 881,150 | 467,572 | -413,578 | $25,024,660 | $18,366,228 | -$6,658,432 | 2026-02-17 |
|---|
| Q4 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM | 71,771 | 47,157 | -24,614 | $12,353,942 | $5,738,064 | -$6,615,878 | 2026-02-17 |
|---|
| Q4 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM | 1,993,820 | 1,085,236 | -908,584 | $10,746,689 | $4,167,306 | -$6,579,383 | 2026-02-17 |
|---|
| Q4 2025 | PBI
PITNEY BOWES INC | United States | COM | 1,565,479 | 1,069,923 | -495,556 | $17,862,115 | $11,309,086 | -$6,553,029 | 2026-02-17 |
|---|
| Q4 2025 | GVA
GRANITE CONSTR INC | United States | COM | 231,522 | 163,377 | -68,145 | $25,386,388 | $18,845,537 | -$6,540,851 | 2026-02-17 |
|---|
| Q4 2025 | GFF
GRIFFON CORP | United States | COM | 118,840 | 34,412 | -84,428 | $9,049,666 | $2,534,444 | -$6,515,222 | 2026-02-17 |
|---|
| Q4 2025 | VICR
VICOR CORP | United States | COM | 184,996 | 24,564 | -160,432 | $9,198,001 | $2,692,214 | -$6,505,787 | 2026-02-17 |
|---|
| Q4 2025 | PUMP
PROPETRO HLDG CORP | United States | COM | 1,738,327 | 1,641,279 | -97,048 | $9,108,834 | $15,608,563 | +$6,499,729 | 2026-02-17 |
|---|
| Q4 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A | 1,555,098 | 34,054 | -1,521,044 | $6,578,065 | $92,286 | -$6,485,779 | 2026-02-17 |
|---|
| Q4 2025 | MCRI
MONARCH CASINO & RESORT INC | United States | COM | 137,058 | 85,196 | -51,862 | $14,506,219 | $8,153,258 | -$6,352,961 | 2026-02-17 |
|---|
| Q4 2025 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 3,341,950 | 2,816,044 | -525,906 | $30,679,101 | $24,386,941 | -$6,292,160 | 2026-02-17 |
|---|
| Q4 2025 | PHIN
PHINIA INC | United States | COMMON STOCK | 226,062 | 107,648 | -118,414 | $12,994,043 | $6,748,453 | -$6,245,590 | 2026-02-17 |
|---|
| Q4 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 1,238,616 | 197,636 | -1,040,980 | $7,444,082 | $1,266,847 | -$6,177,235 | 2026-02-17 |
|---|
| Q4 2025 | JCAP
JEFFERSON CAPITAL INC | United States | COM | 689,591 | 259,327 | -430,264 | $11,902,341 | $5,793,365 | -$6,108,976 | 2026-02-17 |
|---|
| Q4 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM | 213,354 | 67,411 | -145,943 | $8,687,775 | $2,628,355 | -$6,059,420 | 2026-02-17 |
|---|
| Q4 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,181,849 | 989,582 | -192,267 | $72,730,988 | $66,687,931 | -$6,043,057 | 2026-02-17 |
|---|
| Q4 2025 | D
DOMINION ENERGY INC | United States | COM | 288,768 | 198,346 | -90,422 | $17,663,939 | $11,621,092 | -$6,042,847 | 2026-02-17 |
|---|
| Q4 2025 | BCPC
BALCHEM CORP | United States | COM | 50,432 | 10,176 | -40,256 | $7,567,826 | $1,560,592 | -$6,007,234 | 2026-02-17 |
|---|
| Q4 2025 | IMRX
IMMUNEERING CORP | United States | CLASS A COM | 943,144 | 90,459 | -852,685 | $6,602,008 | $595,221 | -$6,006,787 | 2026-02-17 |
|---|
| Q4 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM | 158,406 | 138,213 | -20,193 | $19,238,409 | $25,243,222 | +$6,004,813 | 2026-02-17 |
|---|
| Q4 2025 | THRM
GENTHERM INC | United States | COM | 301,949 | 118,235 | -183,714 | $10,284,383 | $4,300,207 | -$5,984,176 | 2026-02-17 |
|---|
| Q4 2025 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 696,592 | 172,027 | -524,565 | $8,275,513 | $2,296,561 | -$5,978,952 | 2026-02-17 |
|---|
| Q4 2025 | KOS
KOSMOS ENERGY LTD | Bermuda | COM | 6,625,521 | 5,556,252 | -1,069,269 | $10,998,365 | $5,041,744 | -$5,956,621 | 2026-02-17 |
|---|
| Q4 2025 | SMP
STANDARD MTR PRODS INC | United States | COM | 151,224 | 6,640 | -144,584 | $6,172,963 | $244,684 | -$5,928,279 | 2026-02-17 |
|---|
| Q4 2025 | CART
MAPLEBEAR INC | United States | COM | 2,685,590 | 2,324,430 | -361,160 | $98,722,288 | $104,552,861 | +$5,830,573 | 2026-02-17 |
|---|
| Q4 2025 | MTB
M & T BK CORP | United States | COM | 64,946 | 34,779 | -30,167 | $12,834,628 | $7,007,273 | -$5,827,355 | 2026-02-17 |
|---|
| Q4 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 192,904 | 119,837 | -73,067 | $23,648,102 | $17,856,911 | -$5,791,191 | 2026-02-17 |
|---|
| Q4 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 45,053 | 17,154 | -27,899 | $10,227,031 | $4,436,882 | -$5,790,149 | 2026-02-17 |
|---|
| Q4 2025 | EXP
EAGLE MATLS INC | United States | COM | 73,555 | 54,974 | -18,581 | $17,141,257 | $11,362,026 | -$5,779,231 | 2026-02-17 |
|---|
| Q4 2025 | CF
CF INDS HLDGS INC | United States | COM | 346,338 | 327,158 | -19,180 | $31,066,519 | $25,302,399 | -$5,764,120 | 2026-02-17 |
|---|
| Q4 2025 | CAEP
CANTOR EQUITY PARTNERS III I | United States | SHS CL A | 692,080 | 135,776 | -556,304 | $7,142,265 | $1,384,915 | -$5,757,350 | 2026-02-17 |
|---|
| Q4 2025 | MH
MCGRAW HILL INC | United States | COM | 630,381 | 131,052 | -499,329 | $7,911,282 | $2,162,358 | -$5,748,924 | 2026-02-17 |
|---|
| Q4 2025 | KSS
KOHLS CORP | United States | COM | 622,221 | 188,738 | -433,483 | $9,563,537 | $3,852,143 | -$5,711,394 | 2026-02-17 |
|---|
| Q4 2025 | BKD
BROOKDALE SR LIVING INC | United States | COM | 3,704,625 | 2,380,613 | -1,324,012 | $31,378,174 | $25,686,814 | -$5,691,360 | 2026-02-17 |
|---|
| Q4 2025 | STWD
STARWOOD PPTY TR INC | United States | COM | 603,494 | 333,759 | -269,735 | $11,689,679 | $6,011,000 | -$5,678,679 | 2026-02-17 |
|---|
| Q4 2025 | CADE
CADENCE BANK | United States | COM | 599,575 | 392,988 | -206,587 | $22,508,046 | $16,835,606 | -$5,672,440 | 2026-02-17 |
|---|
| Q4 2025 | GNL
GLOBAL NET LEASE INC | United States | COM NEW | 1,157,528 | 435,583 | -721,945 | $9,410,703 | $3,746,014 | -$5,664,689 | 2026-02-17 |
|---|
| Q4 2025 | NEO
NEOGENOMICS INC | United States | COM NEW | 2,710,791 | 1,307,471 | -1,403,320 | $20,927,307 | $15,375,859 | -$5,551,448 | 2026-02-17 |
|---|
| Q4 2025 | IDXX
IDEXX LABS INC | United States | COM | 27,576 | 17,843 | -9,733 | $17,618,031 | $12,071,325 | -$5,546,706 | 2026-02-17 |
|---|
| Q4 2025 | INMD
INMODE LTD | Israel | SHS | 597,147 | 229,065 | -368,082 | $8,897,490 | $3,364,965 | -$5,532,525 | 2026-02-17 |
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| Q4 2025 | VLTO
VERALTO CORP | United States | COM SHS | 509,097 | 488,511 | -20,586 | $54,274,832 | $48,743,627 | -$5,531,205 | 2026-02-17 |
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| Q4 2025 | BBY
BEST BUY INC | United States | COM | 416,432 | 388,325 | -28,107 | $31,490,588 | $25,990,592 | -$5,499,996 | 2026-02-17 |
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| Q4 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 508,921 | 295,615 | -213,306 | $13,267,570 | $7,783,543 | -$5,484,027 | 2026-02-17 |
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| Q4 2025 | SIGI
SELECTIVE INS GROUP INC | United States | COM | 118,294 | 49,261 | -69,033 | $9,590,095 | $4,121,668 | -$5,468,427 | 2026-02-17 |
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| Q4 2025 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 680,593 | 94,431 | -586,162 | $6,431,604 | $967,918 | -$5,463,686 | 2026-02-17 |
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| Q4 2025 | ESI
ELEMENT SOLUTIONS INC | United States | COM | 225,916 | 9,874 | -216,042 | $5,686,306 | $246,751 | -$5,439,555 | 2026-02-17 |
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| Q4 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM | 603,613 | 31,772 | -571,841 | $5,734,324 | $370,779 | -$5,363,545 | 2026-02-17 |
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| Q4 2025 | CNH
CNH INDL N V | United Kingdom | SHS | 1,762,940 | 1,496,177 | -266,763 | $19,127,899 | $13,794,752 | -$5,333,147 | 2026-02-17 |
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| Q4 2025 | ASPN
ASPEN AEROGELS INC | United States | COM | 1,114,590 | 866,218 | -248,372 | $7,757,546 | $2,451,397 | -$5,306,149 | 2026-02-17 |
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| Q4 2025 | GTY
GETTY RLTY CORP NEW | United States | COM | 354,433 | 153,761 | -200,672 | $9,509,438 | $4,208,439 | -$5,300,999 | 2026-02-17 |
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