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 AIG; Country of operation United States; Class COM NEW; Shares before 429,409.
- Q4 2025: Stock UHAL; Country of operation United States; Class COM; Shares before 101,807.
- Q4 2025: Stock CRBG; Country of operation United States; Class COM; Shares before 492,559.
- Q4 2025: Stock UPBD; Country of operation United States; Class COM; Shares before 440,665.
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 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 429,409 | 332,466 | -96,943 | $33,725,783 | $28,442,466 | -$5,283,317 | 2026-02-17 |
|---|
| Q4 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM | 101,807 | 10,933 | -90,874 | $5,810,125 | $551,133 | -$5,258,992 | 2026-02-17 |
|---|
| Q4 2025 | CRBG
COREBRIDGE FINL INC | United States | COM | 492,559 | 349,064 | -143,495 | $15,786,516 | $10,531,261 | -$5,255,255 | 2026-02-17 |
|---|
| Q4 2025 | UPBD
UPBOUND GROUP INC | United States | COM | 440,665 | 295,085 | -145,580 | $10,412,914 | $5,181,692 | -$5,231,222 | 2026-02-17 |
|---|
| Q4 2025 | DDD
3-D SYS CORP DEL | United States | COM NEW | 2,515,538 | 1,188,245 | -1,327,293 | $7,295,060 | $2,103,194 | -$5,191,866 | 2026-02-17 |
|---|
| Q4 2025 | COO
COOPER COS INC | United States | COM | 142,498 | 55,951 | -86,547 | $9,769,663 | $4,585,744 | -$5,183,919 | 2026-02-17 |
|---|
| Q4 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 69,396 | 46,663 | -22,733 | $16,365,659 | $11,182,321 | -$5,183,338 | 2026-02-17 |
|---|
| Q4 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 662,356 | 23,354 | -639,002 | $5,398,201 | $215,324 | -$5,182,877 | 2026-02-17 |
|---|
| Q4 2025 | O
REALTY INCOME CORP | United States | COM | 581,152 | 534,833 | -46,319 | $35,328,230 | $30,148,537 | -$5,179,693 | 2026-02-17 |
|---|
| Q4 2025 | VAL
VALARIS LTD | Bermuda | CL A | 301,080 | 188,729 | -112,351 | $14,683,671 | $9,511,942 | -$5,171,729 | 2026-02-17 |
|---|
| Q4 2025 | CNA
CNA FINL CORP | United States | COM | 498,524 | 376,994 | -121,530 | $23,161,425 | $17,997,694 | -$5,163,731 | 2026-02-17 |
|---|
| Q4 2025 | DCI
DONALDSON INC | United States | COM | 157,411 | 87,251 | -70,160 | $12,884,091 | $7,735,674 | -$5,148,417 | 2026-02-17 |
|---|
| Q4 2025 | EXEL
EXELIXIS INC | United States | COM | 640,281 | 485,877 | -154,404 | $26,443,605 | $21,295,989 | -$5,147,616 | 2026-02-17 |
|---|
| Q4 2025 | WSFS
WSFS FINL CORP | United States | COM | 153,234 | 56,895 | -96,339 | $8,263,909 | $3,142,880 | -$5,121,029 | 2026-02-17 |
|---|
| Q4 2025 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 508,190 | 484,008 | -24,182 | $33,545,622 | $28,493,551 | -$5,052,071 | 2026-02-17 |
|---|
| Q4 2025 | SEIC
SEI INVTS CO | United States | COM | 206,698 | 152,276 | -54,422 | $17,538,326 | $12,489,678 | -$5,048,648 | 2026-02-17 |
|---|
| Q4 2025 | UAA
UNDER ARMOUR INC | United States | CL A | 2,315,082 | 1,312,599 | -1,002,483 | $11,552,259 | $6,523,617 | -$5,028,642 | 2026-02-17 |
|---|
| Q4 2025 | FLNG
FLEX LNG LTD | Bermuda | SHS | 212,462 | 13,709 | -198,753 | $5,354,042 | $342,039 | -$5,012,003 | 2026-02-17 |
|---|
| Q4 2025 | LOGI
LOGITECH INTL S A | United States | SHS | 90,562 | 49,281 | -41,281 | $9,932,840 | $4,938,942 | -$4,993,898 | 2026-02-17 |
|---|
| Q4 2025 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM | 316,019 | 173,186 | -142,833 | $12,843,012 | $7,890,354 | -$4,952,658 | 2026-02-17 |
|---|
| Q4 2025 | ERIE
ERIE INDTY CO | United States | CL A | 35,949 | 22,669 | -13,280 | $11,437,534 | $6,498,069 | -$4,939,465 | 2026-02-17 |
|---|
| Q4 2025 | COCO
VITA COCO CO INC | United States | COM | 315,201 | 159,523 | -155,678 | $13,386,586 | $8,456,314 | -$4,930,272 | 2026-02-17 |
|---|
| Q4 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 759,839 | 693,783 | -66,056 | $145,987,867 | $141,157,089 | -$4,830,778 | 2026-02-17 |
|---|
| Q4 2025 | AAT
AMERICAN ASSETS TR INC | United States | COM | 493,832 | 275,702 | -218,130 | $10,034,666 | $5,219,039 | -$4,815,627 | 2026-02-17 |
|---|
| Q4 2025 | TDC
TERADATA CORP DEL | United States | COM | 544,606 | 227,552 | -317,054 | $11,714,475 | $6,926,683 | -$4,787,792 | 2026-02-17 |
|---|
| Q4 2025 | URG
UR-ENERGY INC | Canada | COM | 4,328,546 | 2,131,912 | -2,196,634 | $7,748,098 | $2,963,358 | -$4,784,740 | 2026-02-17 |
|---|
| Q4 2025 | DRS
LEONARDO DRS INC | Israel | COM | 310,927 | 273,928 | -36,999 | $14,116,085 | $9,338,206 | -$4,777,879 | 2026-02-17 |
|---|
| Q4 2025 | SBGI
SINCLAIR INC | United States | CL A | 390,752 | 76,117 | -314,635 | $5,900,356 | $1,164,591 | -$4,735,765 | 2026-02-17 |
|---|
| Q4 2025 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM | 104,052 | 12,711 | -91,341 | $5,465,852 | $750,966 | -$4,714,886 | 2026-02-17 |
|---|
| Q4 2025 | REG
REGENCY CTRS CORP | United States | COM | 141,957 | 81,708 | -60,249 | $10,348,665 | $5,640,303 | -$4,708,362 | 2026-02-17 |
|---|
| Q4 2025 | FTDR
FRONTDOOR INC | United States | COM | 123,696 | 63,159 | -60,537 | $8,323,504 | $3,643,643 | -$4,679,861 | 2026-02-17 |
|---|
| Q4 2025 | EZPW
EZCORP INC | United States | CL A NON VTG | 552,773 | 302,100 | -250,673 | $10,524,798 | $5,866,782 | -$4,658,016 | 2026-02-17 |
|---|
| Q4 2025 | TNC
TENNANT CO | United States | COM | 93,621 | 39,989 | -53,632 | $7,588,919 | $2,947,189 | -$4,641,730 | 2026-02-17 |
|---|
| Q4 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 280,497 | 218,378 | -62,119 | $20,849,342 | $16,221,118 | -$4,628,224 | 2026-02-17 |
|---|
| Q4 2025 | GAU
GALIANO GOLD INC | Canada | COM | 4,102,816 | 1,730,687 | -2,372,129 | $8,985,167 | $4,378,638 | -$4,606,529 | 2026-02-17 |
|---|
| Q4 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 1,659,918 | 1,002,672 | -657,246 | $24,367,596 | $19,762,665 | -$4,604,931 | 2026-02-17 |
|---|
| Q4 2025 | PRME
PRIME MEDICINE INC | United States | COM | 900,142 | 112,870 | -787,272 | $4,986,786 | $391,659 | -$4,595,127 | 2026-02-17 |
|---|
| Q4 2025 | RUN
SUNRUN INC | United States | COM | 2,764,884 | 2,348,768 | -416,116 | $47,804,844 | $43,217,331 | -$4,587,513 | 2026-02-17 |
|---|
| Q4 2025 | RKLB
ROCKET LAB CORP | United States | COM | 1,185,461 | 879,636 | -305,825 | $56,795,436 | $61,363,408 | +$4,567,972 | 2026-02-17 |
|---|
| Q4 2025 | GRND
GRINDR INC | Singapore | COM | 352,453 | 54,192 | -298,261 | $5,293,844 | $733,760 | -$4,560,084 | 2026-02-17 |
|---|
| Q4 2025 | ACH
OWENS & MINOR INC NEW | United States | COM | 1,893,777 | 1,622,011 | -271,766 | $9,090,129 | $4,541,631 | -$4,548,498 | 2026-02-17 |
|---|
| Q4 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 546,268 | 184,003 | -362,265 | $8,404,334 | $3,865,903 | -$4,538,431 | 2026-02-17 |
|---|
| Q4 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS | 3,577,617 | 3,484,693 | -92,924 | $33,414,942 | $37,948,307 | +$4,533,365 | 2026-02-17 |
|---|
| Q4 2025 | XRX
XEROX HOLDINGS CORP | United States | COM NEW | 1,229,229 | 49,836 | -1,179,393 | $4,621,901 | $118,111 | -$4,503,790 | 2026-02-17 |
|---|
| Q4 2025 | CPS
COOPER STD HLDGS INC | United States | COM | 142,228 | 22,877 | -119,351 | $5,252,480 | $751,052 | -$4,501,428 | 2026-02-17 |
|---|
| Q4 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES | 1,637,989 | 451,577 | -1,186,412 | $6,322,638 | $1,824,371 | -$4,498,267 | 2026-02-17 |
|---|
| Q4 2025 | PJT
PJT PARTNERS INC | United States | COM CL A | 79,178 | 57,332 | -21,846 | $14,072,306 | $9,585,910 | -$4,486,396 | 2026-02-17 |
|---|
| Q4 2025 | LYEL
LYELL IMMUNOPHARMA INC | United States | COM NEW | 339,491 | 324,701 | -14,790 | $5,513,334 | $9,994,297 | +$4,480,963 | 2026-02-17 |
|---|
| Q4 2025 | BTG
B2GOLD CORP | Canada | COM | 4,037,481 | 3,442,629 | -594,852 | $19,985,531 | $15,526,257 | -$4,459,274 | 2026-02-17 |
|---|
| Q4 2025 | VRE
VERIS RESIDENTIAL INC | United States | COM | 439,022 | 149,691 | -289,331 | $6,673,135 | $2,227,402 | -$4,445,733 | 2026-02-17 |
|---|
| Q4 2025 | ACIW
ACI WORLDWIDE INC | United States | COM | 124,823 | 45,425 | -79,398 | $6,586,909 | $2,171,770 | -$4,415,139 | 2026-02-17 |
|---|
| Q4 2025 | ROOT
ROOT INC | United States | CL A NEW | 106,966 | 71,481 | -35,485 | $9,574,526 | $5,163,073 | -$4,411,453 | 2026-02-17 |
|---|
| Q4 2025 | CTMX
CYTOMX THERAPEUTICS INC | United States | COM | 1,800,435 | 342,304 | -1,458,131 | $5,743,387 | $1,458,215 | -$4,285,172 | 2026-02-17 |
|---|
| Q4 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 37,247 | 18,965 | -18,282 | $9,187,345 | $4,919,331 | -$4,268,014 | 2026-02-17 |
|---|
| Q4 2025 | ICFI
ICF INTL INC | United States | COM | 111,850 | 71,742 | -40,108 | $10,379,680 | $6,119,593 | -$4,260,087 | 2026-02-17 |
|---|
| Q4 2025 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 236,472 | 93,614 | -142,858 | $6,983,018 | $2,732,592 | -$4,250,426 | 2026-02-17 |
|---|
| Q4 2025 | BOX
BOX INC | United States | CL A | 372,147 | 259,686 | -112,461 | $12,009,184 | $7,767,208 | -$4,241,976 | 2026-02-17 |
|---|
| Q4 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 34,004 | 8,530 | -25,474 | $5,711,992 | $1,497,612 | -$4,214,380 | 2026-02-17 |
|---|
| Q4 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 343,462 | 187,348 | -156,114 | $8,531,596 | $4,322,119 | -$4,209,477 | 2026-02-17 |
|---|
| Q4 2025 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 3,319,438 | 3,010,692 | -308,746 | $31,103,134 | $26,915,586 | -$4,187,548 | 2026-02-17 |
|---|
| Q4 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW | 252,194 | 88,818 | -163,376 | $5,588,619 | $1,491,255 | -$4,097,364 | 2026-02-17 |
|---|
| Q4 2025 | SLVM
SYLVAMO CORP | United States | COMMON STOCK | 137,784 | 42,370 | -95,414 | $6,092,808 | $2,040,116 | -$4,052,692 | 2026-02-17 |
|---|
| Q4 2025 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 180,588 | 22,897 | -157,691 | $4,494,835 | $455,421 | -$4,039,414 | 2026-02-17 |
|---|
| Q4 2025 | MRCY
MERCURY SYS INC | United States | COM | 150,574 | 104,376 | -46,198 | $11,654,428 | $7,620,492 | -$4,033,936 | 2026-02-17 |
|---|
| Q4 2025 | UDMY
UDEMY INC | United States | COM | 772,050 | 236,481 | -535,569 | $5,412,071 | $1,383,413 | -$4,028,658 | 2026-02-17 |
|---|
| Q4 2025 | RXO
RXO INC | United States | COMMON STOCK | 651,395 | 474,075 | -177,320 | $10,018,455 | $5,992,308 | -$4,026,147 | 2026-02-17 |
|---|
| Q4 2025 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 854,939 | 771,713 | -83,226 | $49,244,486 | $53,248,197 | +$4,003,711 | 2026-02-17 |
|---|
| Q4 2025 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 208,012 | 47,308 | -160,704 | $5,075,493 | $1,090,922 | -$3,984,571 | 2026-02-17 |
|---|
| Q4 2025 | TIC
TIC SOLUTIONS INC | United States | COM | 405,959 | 144,414 | -261,545 | $5,403,314 | $1,460,026 | -$3,943,288 | 2026-02-17 |
|---|
| Q4 2025 | LEG
LEGGETT & PLATT INC | United States | COM | 820,642 | 304,520 | -516,122 | $7,287,301 | $3,349,720 | -$3,937,581 | 2026-02-17 |
|---|
| Q4 2025 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 162,148 | 87,740 | -74,408 | $8,670,053 | $4,732,696 | -$3,937,357 | 2026-02-17 |
|---|
| Q4 2025 | NVAX
NOVAVAX INC | United States | COM NEW | 1,285,872 | 1,073,727 | -212,145 | $11,148,510 | $7,215,446 | -$3,933,064 | 2026-02-17 |
|---|
| Q4 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 2,886,828 | 2,641,992 | -244,836 | $34,093,439 | $38,018,264 | +$3,924,825 | 2026-02-17 |
|---|
| Q4 2025 | SIGA
SIGA TECHNOLOGIES INC | United States | COM | 1,125,163 | 1,043,083 | -82,080 | $10,295,242 | $6,373,237 | -$3,922,005 | 2026-02-17 |
|---|
| Q4 2025 | AIV
APARTMENT INVT & MGMT CO | United States | CL A | 628,394 | 180,108 | -448,286 | $4,983,164 | $1,069,841 | -$3,913,323 | 2026-02-17 |
|---|
| Q4 2025 | VENU
VENU HLDG CORP | United States | COM | 693,070 | 591,393 | -101,677 | $8,878,227 | $4,979,529 | -$3,898,698 | 2026-02-17 |
|---|
| Q4 2025 | VCEL
VERICEL CORP | United States | COM | 181,131 | 50,065 | -131,066 | $5,700,193 | $1,802,841 | -$3,897,352 | 2026-02-17 |
|---|
| Q4 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 609,412 | 73,500 | -535,912 | $5,131,249 | $1,267,875 | -$3,863,374 | 2026-02-17 |
|---|
| Q4 2025 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 722,582 | 261,426 | -461,156 | $5,534,978 | $1,704,498 | -$3,830,480 | 2026-02-17 |
|---|
| Q4 2025 | QLYS
QUALYS INC | United States | COM | 72,322 | 43,204 | -29,118 | $9,570,370 | $5,741,812 | -$3,828,558 | 2026-02-17 |
|---|
| Q4 2025 | GOSS
GOSSAMER BIO INC | United States | COM | 2,284,216 | 704,787 | -1,579,429 | $6,007,488 | $2,184,840 | -$3,822,648 | 2026-02-17 |
|---|
| Q4 2025 | EXTR
EXTREME NETWORKS | United States | COM | 249,204 | 79,816 | -169,388 | $5,146,062 | $1,328,937 | -$3,817,125 | 2026-02-17 |
|---|
| Q4 2025 | VTEX
VTEX | United Kingdom | SHS CL A | 1,012,225 | 166,800 | -845,425 | $4,433,545 | $627,168 | -$3,806,377 | 2026-02-17 |
|---|
| Q4 2025 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW | 153,117 | 61,899 | -91,218 | $11,070,360 | $7,268,181 | -$3,802,179 | 2026-02-17 |
|---|
| Q4 2025 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 734,458 | 376,365 | -358,093 | $7,440,060 | $3,643,213 | -$3,796,847 | 2026-02-17 |
|---|
| Q4 2025 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 1,249,151 | 483,818 | -765,333 | $5,208,960 | $1,412,749 | -$3,796,211 | 2026-02-17 |
|---|
| Q4 2025 | HUN
HUNTSMAN CORP | United States | COM | 1,132,940 | 639,073 | -493,867 | $10,173,801 | $6,390,730 | -$3,783,071 | 2026-02-17 |
|---|
| Q4 2025 | SMPL
SIMPLY GOOD FOODS CO | United States | COM | 394,122 | 299,065 | -95,057 | $9,782,108 | $6,005,225 | -$3,776,883 | 2026-02-17 |
|---|
| Q4 2025 | TW
TRADEWEB MKTS INC | United States | CL A | 59,746 | 26,668 | -33,078 | $6,630,611 | $2,867,877 | -$3,762,734 | 2026-02-17 |
|---|
| Q4 2025 | LMND
LEMONADE INC | United States | COM | 642,367 | 535,660 | -106,707 | $34,385,905 | $38,128,279 | +$3,742,374 | 2026-02-17 |
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| Q4 2025 | CACI
CACI INTL INC | United States | CL A | 13,677 | 5,805 | -7,872 | $6,821,814 | $3,092,962 | -$3,728,852 | 2026-02-17 |
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| Q4 2025 | SES
SES AI CORPORATION | United States | CL A COM | 4,095,733 | 1,730,875 | -2,364,858 | $6,839,874 | $3,115,575 | -$3,724,299 | 2026-02-17 |
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| Q4 2025 | NOVT
NOVANTA INC | United States | COM | 97,042 | 50,582 | -46,460 | $9,718,756 | $6,018,752 | -$3,700,004 | 2026-02-17 |
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| Q4 2025 | ANDE
ANDERSONS INC | United States | COM | 282,853 | 142,333 | -140,520 | $11,260,378 | $7,567,846 | -$3,692,532 | 2026-02-17 |
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| Q4 2025 | ATEN
A10 NETWORKS INC | United States | COM | 350,793 | 152,016 | -198,777 | $6,366,893 | $2,689,163 | -$3,677,730 | 2026-02-17 |
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| Q4 2025 | TDUP
THREDUP INC | United States | CL A | 839,569 | 668,720 | -170,849 | $7,933,927 | $4,273,121 | -$3,660,806 | 2026-02-17 |
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| Q4 2025 | TWO
TWO HBRS INVT CORP | United States | COM | 388,230 | 16,919 | -371,311 | $3,831,830 | $177,650 | -$3,654,180 | 2026-02-17 |
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| Q4 2025 | SCSC
SCANSOURCE INC | United States | COM | 141,099 | 65,892 | -75,207 | $6,206,945 | $2,573,742 | -$3,633,203 | 2026-02-17 |
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| Q4 2025 | BLZE
BACKBLAZE INC | United States | COM CL A | 460,204 | 140,062 | -320,142 | $4,270,694 | $652,689 | -$3,618,005 | 2026-02-17 |
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| Q4 2025 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 326,151 | 130,115 | -196,036 | $6,079,454 | $2,464,378 | -$3,615,076 | 2026-02-17 |
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