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 OSS; Country of operation United States; Class COM; Shares before 864,939.
- Q4 2025: Stock FNKO; Country of operation United States; Class COM CL A; Shares before 1,277,351.
- Q4 2025: Stock SIG; Country of operation Bermuda; Class SHS; Shares before 78,719.
- Q4 2025: Stock SEZL; Country of operation United States; Class COM; Shares before 88,691.
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 | OSS
ONE STOP SYS INC | United States | COM | 864,939 | 145,676 | -719,263 | $4,636,073 | $1,045,954 | -$3,590,119 | 2026-02-17 |
|---|
| Q4 2025 | FNKO
FUNKO INC | United States | COM CL A | 1,277,351 | 238,141 | -1,039,210 | $4,394,087 | $809,679 | -$3,584,408 | 2026-02-17 |
|---|
| Q4 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS | 78,719 | 48,646 | -30,073 | $7,550,726 | $4,031,781 | -$3,518,945 | 2026-02-17 |
|---|
| Q4 2025 | SEZL
SEZZLE INC | United States | COM | 88,691 | 55,687 | -33,004 | $7,053,595 | $3,534,733 | -$3,518,862 | 2026-02-17 |
|---|
| Q4 2025 | ACT
ENACT HLDGS INC | United States | COM | 233,956 | 137,638 | -96,318 | $8,969,873 | $5,455,970 | -$3,513,903 | 2026-02-17 |
|---|
| Q4 2025 | NKTX
NKARTA INC | United States | COM | 2,899,758 | 1,345,233 | -1,554,525 | $6,002,499 | $2,488,681 | -$3,513,818 | 2026-02-17 |
|---|
| Q4 2025 | YEXT
YEXT INC | United States | COM | 663,157 | 265,292 | -397,865 | $5,650,098 | $2,138,254 | -$3,511,844 | 2026-02-17 |
|---|
| Q4 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A | 2,782,863 | 2,461,988 | -320,875 | $31,696,809 | $28,214,383 | -$3,482,426 | 2026-02-17 |
|---|
| Q4 2025 | HEI.A
HEICO CORP NEW | United States | CL A | 32,003 | 18,450 | -13,553 | $8,131,642 | $4,657,333 | -$3,474,309 | 2026-02-17 |
|---|
| Q4 2025 | IAC
IAC INC | United States | COM NEW | 218,109 | 101,932 | -116,177 | $7,430,974 | $3,985,541 | -$3,445,433 | 2026-02-17 |
|---|
| Q4 2025 | PRDO
PERDOCEO ED CORP | United States | COM | 252,585 | 207,505 | -45,080 | $9,512,351 | $6,086,122 | -$3,426,229 | 2026-02-17 |
|---|
| Q4 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM | 782,799 | 492,357 | -290,442 | $9,597,116 | $6,179,080 | -$3,418,036 | 2026-02-17 |
|---|
| Q4 2025 | BLBD
BLUE BIRD CORP | United States | COM | 74,362 | 18,375 | -55,987 | $4,279,533 | $863,625 | -$3,415,908 | 2026-02-17 |
|---|
| Q4 2025 | HSTM
HEALTHSTREAM INC | United States | COM | 141,725 | 25,791 | -115,934 | $4,002,314 | $594,998 | -$3,407,316 | 2026-02-17 |
|---|
| Q4 2025 | EXPO
EXPONENT INC | United States | COM | 286,043 | 237,120 | -48,923 | $19,874,268 | $16,470,355 | -$3,403,913 | 2026-02-17 |
|---|
| Q4 2025 | RJF
RAYMOND JAMES FINL INC | United States | COM | 157,339 | 148,017 | -9,322 | $27,156,711 | $23,770,050 | -$3,386,661 | 2026-02-17 |
|---|
| Q4 2025 | SFIX
STITCH FIX INC | United States | COM CL A | 806,027 | 22,979 | -783,048 | $3,506,218 | $120,640 | -$3,385,578 | 2026-02-17 |
|---|
| Q4 2025 | BAP
CREDICORP LTD | Peru | COM | 58,736 | 42,703 | -16,033 | $15,640,222 | $12,255,761 | -$3,384,461 | 2026-02-17 |
|---|
| Q4 2025 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 301,271 | 175,998 | -125,273 | $6,423,098 | $3,044,766 | -$3,378,332 | 2026-02-17 |
|---|
| Q4 2025 | PTLO
PORTILLOS INC | United States | COM CL A | 1,716,200 | 1,701,127 | -15,073 | $11,069,490 | $7,723,117 | -$3,346,373 | 2026-02-17 |
|---|
| Q4 2025 | LIVN
LIVANOVA PLC | United Kingdom | SHS | 71,655 | 6,651 | -65,004 | $3,753,289 | $409,236 | -$3,344,053 | 2026-02-17 |
|---|
| Q4 2025 | UA
UNDER ARMOUR INC | United States | CL C | 950,737 | 260,014 | -690,723 | $4,592,060 | $1,248,067 | -$3,343,993 | 2026-02-17 |
|---|
| Q4 2025 | HSIC
HENRY SCHEIN INC | United States | COM | 274,218 | 196,750 | -77,468 | $18,199,848 | $14,870,365 | -$3,329,483 | 2026-02-17 |
|---|
| Q4 2025 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A | 2,688,373 | 489,718 | -2,198,655 | $5,188,560 | $1,860,928 | -$3,327,632 | 2026-02-17 |
|---|
| Q4 2025 | AMGN
AMGEN INC | United States | COM | 150,848 | 119,980 | -30,868 | $42,569,306 | $39,270,654 | -$3,298,652 | 2026-02-17 |
|---|
| Q4 2025 | ADMA
ADMA BIOLOGICS INC | United States | COM | 2,119,162 | 1,522,570 | -596,592 | $31,066,915 | $27,771,677 | -$3,295,238 | 2026-02-17 |
|---|
| Q4 2025 | QCOM
QUALCOMM INC | United States | COM | 382,240 | 352,544 | -29,696 | $63,589,446 | $60,302,652 | -$3,286,794 | 2026-02-17 |
|---|
| Q4 2025 | LITS
LITE STRATEGY INC | United States | COM | 2,101,270 | 1,378,311 | -722,959 | $5,085,073 | $1,819,370 | -$3,265,703 | 2026-02-17 |
|---|
| Q4 2025 | RGEN
REPLIGEN CORP | United States | COM | 1,684,720 | 1,394,252 | -290,468 | $225,196,523 | $228,462,133 | +$3,265,610 | 2026-02-17 |
|---|
| Q4 2025 | VLY
VALLEY NATL BANCORP | United States | COM | 933,451 | 571,731 | -361,720 | $9,894,581 | $6,677,818 | -$3,216,763 | 2026-02-17 |
|---|
| Q4 2025 | KNSL
KINSALE CAP GROUP INC | United States | COM | 24,375 | 18,331 | -6,044 | $10,365,713 | $7,169,621 | -$3,196,092 | 2026-02-17 |
|---|
| Q4 2025 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH | 587,773 | 535,637 | -52,136 | $21,247,994 | $24,408,978 | +$3,160,984 | 2026-02-17 |
|---|
| Q4 2025 | KRC
KILROY RLTY CORP | United States | COM | 136,985 | 70,361 | -66,624 | $5,787,616 | $2,629,390 | -$3,158,226 | 2026-02-17 |
|---|
| Q4 2025 | HLI
HOULIHAN LOKEY INC | United States | CL A | 72,265 | 67,083 | -5,182 | $14,837,449 | $11,685,187 | -$3,152,262 | 2026-02-17 |
|---|
| Q4 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 190,940 | 182,351 | -8,589 | $20,571,876 | $23,716,572 | +$3,144,696 | 2026-02-17 |
|---|
| Q4 2025 | AGL
AGILON HEALTH INC | United States | COM | 3,856,211 | 1,240,086 | -2,616,125 | $3,971,897 | $854,047 | -$3,117,850 | 2026-02-17 |
|---|
| Q4 2025 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 53,147 | 15,081 | -38,066 | $4,043,956 | $932,911 | -$3,111,045 | 2026-02-17 |
|---|
| Q4 2025 | KURA
KURA ONCOLOGY INC | United States | COM | 808,818 | 390,672 | -418,146 | $7,158,040 | $4,059,082 | -$3,098,958 | 2026-02-17 |
|---|
| Q4 2025 | HL
HECLA MNG CO | United States | COM | 2,839,997 | 1,630,517 | -1,209,480 | $34,363,964 | $31,289,621 | -$3,074,343 | 2026-02-17 |
|---|
| Q4 2025 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 354,048 | 85,692 | -268,356 | $4,032,607 | $970,034 | -$3,062,573 | 2026-02-17 |
|---|
| Q4 2025 | DDS
DILLARDS INC | United States | CL A | 28,167 | 23,518 | -4,649 | $17,308,058 | $14,259,904 | -$3,048,154 | 2026-02-17 |
|---|
| Q4 2025 | S
SENTINELONE INC | United States | CL A | 758,890 | 687,736 | -71,154 | $13,364,053 | $10,316,040 | -$3,048,013 | 2026-02-17 |
|---|
| Q4 2025 | EU
ENCORE ENERGY CORP | United States | COM NEW | 2,468,876 | 1,967,928 | -500,948 | $7,925,092 | $4,880,461 | -$3,044,631 | 2026-02-17 |
|---|
| Q4 2025 | PLUG
PLUG POWER INC | United States | COM NEW | 3,139,771 | 2,168,121 | -971,650 | $7,315,666 | $4,271,198 | -$3,044,468 | 2026-02-17 |
|---|
| Q4 2025 | NPKI
NPK INTERNATIONAL INC | United States | COM SHS | 523,679 | 241,640 | -282,039 | $5,922,810 | $2,880,348 | -$3,042,462 | 2026-02-17 |
|---|
| Q4 2025 | TRP
TC ENERGY CORP | Canada | COM | 810,458 | 746,456 | -64,002 | $44,097,020 | $41,062,545 | -$3,034,475 | 2026-02-17 |
|---|
| Q4 2025 | NAKA
KINDLY MD INC | United States | COM | 2,852,519 | 75,163 | -2,777,356 | $3,052,195 | $26,390 | -$3,025,805 | 2026-02-17 |
|---|
| Q4 2025 | EXPI
EXP WORLD HLDGS INC | United States | COM | 467,410 | 218,457 | -248,953 | $4,982,590 | $1,977,036 | -$3,005,554 | 2026-02-17 |
|---|
| Q4 2025 | CGC
CANOPY GROWTH CORP | Canada | COM NEW | 3,643,036 | 2,031,319 | -1,611,717 | $5,318,832 | $2,315,704 | -$3,003,128 | 2026-02-17 |
|---|
| Q4 2025 | KAI
KADANT INC | United States | COM | 15,699 | 6,052 | -9,647 | $4,671,709 | $1,724,941 | -$2,946,768 | 2026-02-17 |
|---|
| Q4 2025 | YELP
YELP INC | United States | CL A | 203,639 | 112,434 | -91,205 | $6,353,537 | $3,416,870 | -$2,936,667 | 2026-02-17 |
|---|
| Q4 2025 | VYX
NCR VOYIX CORPORATION | United States | COM | 305,356 | 88,552 | -216,804 | $3,832,218 | $903,230 | -$2,928,988 | 2026-02-17 |
|---|
| Q4 2025 | NRDS
NERDWALLET INC | United States | COM CL A | 433,632 | 128,943 | -304,689 | $4,665,880 | $1,747,178 | -$2,918,702 | 2026-02-17 |
|---|
| Q4 2025 | STRA
STRATEGIC ED INC | United States | COM | 81,079 | 50,852 | -30,227 | $6,973,605 | $4,078,330 | -$2,895,275 | 2026-02-17 |
|---|
| Q4 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM | 104,878 | 8,099 | -96,779 | $3,114,877 | $245,724 | -$2,869,153 | 2026-02-17 |
|---|
| Q4 2025 | SONO
SONOS INC | United States | COM | 211,708 | 27,196 | -184,512 | $3,344,986 | $477,561 | -$2,867,425 | 2026-02-17 |
|---|
| Q4 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM | 1,244,997 | 566,757 | -678,240 | $5,496,662 | $2,669,425 | -$2,827,237 | 2026-02-17 |
|---|
| Q4 2025 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 236,354 | 166,576 | -69,778 | $9,132,719 | $6,331,554 | -$2,801,165 | 2026-02-17 |
|---|
| Q4 2025 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 253,500 | 131,126 | -122,374 | $8,869,965 | $6,071,134 | -$2,798,831 | 2026-02-17 |
|---|
| Q4 2025 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 289,578 | 44,630 | -244,948 | $3,616,829 | $845,292 | -$2,771,537 | 2026-02-17 |
|---|
| Q4 2025 | VOYA
VOYA FINANCIAL INC | United States | COM | 143,223 | 106,718 | -36,505 | $10,713,081 | $7,949,424 | -$2,763,657 | 2026-02-17 |
|---|
| Q4 2025 | HLLY
HOLLEY INC | United States | COM | 1,157,051 | 210,635 | -946,416 | $3,633,140 | $869,922 | -$2,763,218 | 2026-02-17 |
|---|
| Q4 2025 | KR
KROGER CO | United States | COM | 178,268 | 148,130 | -30,138 | $12,017,046 | $9,255,163 | -$2,761,883 | 2026-02-17 |
|---|
| Q4 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 104,624 | 79,461 | -25,163 | $12,808,070 | $10,058,173 | -$2,749,897 | 2026-02-17 |
|---|
| Q4 2025 | FOX
FOX CORP | United States | CL B COM | 855,556 | 712,959 | -142,597 | $49,014,803 | $46,292,428 | -$2,722,375 | 2026-02-17 |
|---|
| Q4 2025 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS | 689,681 | 471,700 | -217,981 | $14,600,547 | $11,910,426 | -$2,690,121 | 2026-02-17 |
|---|
| Q4 2025 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 436,350 | 98,128 | -338,222 | $3,630,432 | $948,898 | -$2,681,534 | 2026-02-17 |
|---|
| Q4 2025 | SON
SONOCO PRODS CO | United States | COM | 288,267 | 223,220 | -65,047 | $12,421,425 | $9,741,320 | -$2,680,105 | 2026-02-17 |
|---|
| Q4 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 1,316,991 | 959,355 | -357,636 | $35,835,325 | $33,164,903 | -$2,670,422 | 2026-02-17 |
|---|
| Q4 2025 | WDFC
WD 40 CO | United States | COM | 20,423 | 6,965 | -13,458 | $4,035,585 | $1,371,409 | -$2,664,176 | 2026-02-17 |
|---|
| Q4 2025 | ICHR
ICHOR HOLDINGS | United States | SHS | 177,494 | 24,593 | -152,901 | $3,109,695 | $453,249 | -$2,656,446 | 2026-02-17 |
|---|
| Q4 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW | 593,993 | 269,389 | -324,604 | $56,880,769 | $59,505,336 | +$2,624,567 | 2026-02-17 |
|---|
| Q4 2025 | LMAT
LEMAITRE VASCULAR INC | United States | COM | 43,815 | 15,036 | -28,779 | $3,834,250 | $1,219,420 | -$2,614,830 | 2026-02-17 |
|---|
| Q4 2025 | MTX
MINERALS TECHNOLOGIES INC | United States | COM | 74,096 | 32,659 | -41,437 | $4,602,844 | $1,990,566 | -$2,612,278 | 2026-02-17 |
|---|
| Q4 2025 | ATI
ATI INC | United States | COM | 112,903 | 102,702 | -10,201 | $9,183,530 | $11,786,082 | +$2,602,552 | 2026-02-17 |
|---|
| Q4 2025 | AZZ
AZZ INC | United States | COM | 40,396 | 17,133 | -23,263 | $4,408,415 | $1,836,315 | -$2,572,100 | 2026-02-17 |
|---|
| Q4 2025 | CENT
CENTRAL GARDEN & PET CO | United States | COM | 156,596 | 79,091 | -77,505 | $5,112,860 | $2,542,775 | -$2,570,085 | 2026-02-17 |
|---|
| Q4 2025 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 1,058,795 | 544,274 | -514,521 | $4,097,536 | $1,529,409 | -$2,568,127 | 2026-02-17 |
|---|
| Q4 2025 | STEL
STELLAR BANCORP INC | United States | COM | 181,271 | 95,834 | -85,437 | $5,499,762 | $2,965,104 | -$2,534,658 | 2026-02-17 |
|---|
| Q4 2025 | AMSF
AMERISAFE INC | United States | COM | 168,459 | 126,296 | -42,163 | $7,385,243 | $4,851,029 | -$2,534,214 | 2026-02-17 |
|---|
| Q4 2025 | OMER
OMEROS CORP | United States | COM | 393,228 | 240,352 | -152,876 | $1,612,235 | $4,128,046 | +$2,515,811 | 2026-02-17 |
|---|
| Q4 2025 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM | 121,386 | 31,319 | -90,067 | $3,307,768 | $793,310 | -$2,514,458 | 2026-02-17 |
|---|
| Q4 2025 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW | 396,311 | 244,205 | -152,106 | $5,746,510 | $3,243,043 | -$2,503,467 | 2026-02-17 |
|---|
| Q4 2025 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 243,989 | 94,033 | -149,956 | $4,438,160 | $1,940,842 | -$2,497,318 | 2026-02-17 |
|---|
| Q4 2025 | GEVO
GEVO INC | United States | COM PAR | 2,219,432 | 939,337 | -1,280,095 | $4,350,086 | $1,878,674 | -$2,471,412 | 2026-02-17 |
|---|
| Q4 2025 | PSEC
PROSPECT CAP CORP | United States | COM | 945,845 | 52,699 | -893,146 | $2,601,074 | $136,490 | -$2,464,584 | 2026-02-17 |
|---|
| Q4 2025 | MYGN
MYRIAD GENETICS INC | United States | COM | 572,150 | 272,771 | -299,379 | $4,136,645 | $1,677,542 | -$2,459,103 | 2026-02-17 |
|---|
| Q4 2025 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM | 608,213 | 32,158 | -576,055 | $2,530,166 | $95,188 | -$2,434,978 | 2026-02-17 |
|---|
| Q4 2025 | SDGR
SCHRODINGER INC | United States | COM | 286,351 | 187,915 | -98,436 | $5,744,201 | $3,359,920 | -$2,384,281 | 2026-02-17 |
|---|
| Q4 2025 | SLDP
SOLID POWER INC | United States | CLASS A COM | 1,087,016 | 326,901 | -760,115 | $3,771,946 | $1,389,329 | -$2,382,617 | 2026-02-17 |
|---|
| Q4 2025 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A | 427,002 | 63,807 | -363,195 | $2,741,353 | $367,528 | -$2,373,825 | 2026-02-17 |
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| Q4 2025 | HNST
HONEST CO INC | United States | COM | 1,300,324 | 940,680 | -359,644 | $4,785,193 | $2,426,955 | -$2,358,238 | 2026-02-17 |
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| Q4 2025 | WMT
WALMART INC | United States | COM | 4,666,394 | 4,337,577 | -328,817 | $480,918,566 | $483,249,453 | +$2,330,887 | 2026-02-17 |
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| Q4 2025 | GUTS
FRACTYL HEALTH INC | United States | COM | 1,782,356 | 228,985 | -1,553,371 | $2,833,946 | $503,767 | -$2,330,179 | 2026-02-17 |
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| Q4 2025 | TLS
TELOS CORP MD | United States | COM | 590,271 | 337,329 | -252,942 | $4,037,453 | $1,720,378 | -$2,317,075 | 2026-02-17 |
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| Q4 2025 | MTRN
MATERION CORP | United States | COM | 33,543 | 14,020 | -19,523 | $4,052,330 | $1,742,966 | -$2,309,364 | 2026-02-17 |
|---|
| Q4 2025 | CURI
CURIOSITYSTREAM INC | United States | COM CL A | 535,381 | 143,129 | -392,252 | $2,837,519 | $543,890 | -$2,293,629 | 2026-02-17 |
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| Q4 2025 | TECK
TECK RESOURCES LTD | Canada | CL B | 883,626 | 761,934 | -121,692 | $38,782,345 | $36,489,019 | -$2,293,326 | 2026-02-17 |
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| Q4 2025 | BBOT
BRIDGEBIO ONCOLOGY THERAPEUT | United States | COM NEW | 2,538,141 | 2,530,324 | -7,817 | $29,391,673 | $31,679,656 | +$2,287,983 | 2026-02-17 |
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| Q4 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW | 1,386,065 | 1,162,937 | -223,128 | $76,178,132 | $73,893,017 | -$2,285,115 | 2026-02-17 |
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