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 SRI; Country of operation United States; Class COM; Shares before 440,984.
- Q4 2025: Stock AORT; Country of operation United States; Class COM; Shares before 82,852.
- Q4 2025: Stock FIVN; Country of operation United States; Class COM; Shares before 283,836.
- Q4 2025: Stock OMCL; Country of operation United States; Class COM; Shares before 300,455.
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 | SRI
STONERIDGE INC | United States | COM | 440,984 | 186,095 | -254,889 | $3,360,298 | $1,077,490 | -$2,282,808 | 2026-02-17 |
|---|
| Q4 2025 | AORT
ARTIVION INC | United States | COM | 82,852 | 26,879 | -55,973 | $3,507,954 | $1,225,951 | -$2,282,003 | 2026-02-17 |
|---|
| Q4 2025 | FIVN
FIVE9 INC | United States | COM | 283,836 | 228,949 | -54,887 | $6,868,831 | $4,590,427 | -$2,278,404 | 2026-02-17 |
|---|
| Q4 2025 | OMCL
OMNICELL COM | United States | COM | 300,455 | 252,062 | -48,393 | $9,148,855 | $11,418,409 | +$2,269,554 | 2026-02-17 |
|---|
| Q4 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 653,774 | 551,297 | -102,477 | $16,952,359 | $19,218,213 | +$2,265,854 | 2026-02-17 |
|---|
| Q4 2025 | AEHR
AEHR TEST SYS | United States | COM | 223,273 | 220,779 | -2,494 | $6,722,750 | $4,457,528 | -$2,265,222 | 2026-02-17 |
|---|
| Q4 2025 | SNDL
SNDL INC | Canada | COM | 2,180,854 | 2,156,636 | -24,218 | $5,844,689 | $3,580,016 | -$2,264,673 | 2026-02-17 |
|---|
| Q4 2025 | JJSF
J & J SNACK FOODS CORP | United States | COM | 121,738 | 104,511 | -17,227 | $11,697,804 | $9,444,659 | -$2,253,145 | 2026-02-17 |
|---|
| Q4 2025 | MBI
MBIA INC | United States | COM | 473,940 | 181,211 | -292,729 | $3,530,853 | $1,297,471 | -$2,233,382 | 2026-02-17 |
|---|
| Q4 2025 | VREX
VAREX IMAGING CORP | United States | COM | 242,553 | 66,467 | -176,086 | $3,007,657 | $774,341 | -$2,233,316 | 2026-02-17 |
|---|
| Q4 2025 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS | 820,715 | 298,218 | -522,497 | $3,282,860 | $1,052,710 | -$2,230,150 | 2026-02-17 |
|---|
| Q4 2025 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW | 449,859 | 80,620 | -369,239 | $2,856,604 | $627,223 | -$2,229,381 | 2026-02-17 |
|---|
| Q4 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 115,245 | 32,049 | -83,196 | $3,242,994 | $1,016,594 | -$2,226,400 | 2026-02-17 |
|---|
| Q4 2025 | POWL
POWELL INDS INC | United States | COM | 10,695 | 3,315 | -7,380 | $3,259,943 | $1,056,755 | -$2,203,188 | 2026-02-17 |
|---|
| Q4 2025 | PRA
PROASSURANCE CORP | United States | COM | 131,952 | 39,880 | -92,072 | $3,165,528 | $963,501 | -$2,202,027 | 2026-02-17 |
|---|
| Q4 2025 | XPEL
XPEL INC | United States | COM | 111,061 | 29,621 | -81,440 | $3,672,787 | $1,478,384 | -$2,194,403 | 2026-02-17 |
|---|
| Q4 2025 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM | 235,981 | 172,754 | -63,227 | $6,480,038 | $4,289,482 | -$2,190,556 | 2026-02-17 |
|---|
| Q4 2025 | OEC
ORION S.A. | Luxembourg | COM | 422,256 | 192,108 | -230,148 | $3,200,701 | $1,014,330 | -$2,186,371 | 2026-02-17 |
|---|
| Q4 2025 | CLFD
CLEARFIELD INC | United States | COM | 115,663 | 61,647 | -54,016 | $3,976,494 | $1,797,010 | -$2,179,484 | 2026-02-17 |
|---|
| Q4 2025 | SKYW
SKYWEST INC | United States | COM | 46,953 | 25,436 | -21,517 | $4,724,411 | $2,554,029 | -$2,170,382 | 2026-02-17 |
|---|
| Q4 2025 | ALRM
ALARM COM HLDGS INC | United States | COM | 83,634 | 44,530 | -39,104 | $4,439,293 | $2,271,921 | -$2,167,372 | 2026-02-17 |
|---|
| Q4 2025 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 65,353 | 23,294 | -42,059 | $3,136,944 | $974,854 | -$2,162,090 | 2026-02-17 |
|---|
| Q4 2025 | ANGI
ANGI INC | United States | CL A NEW | 207,963 | 94,635 | -113,328 | $3,381,479 | $1,223,630 | -$2,157,849 | 2026-02-17 |
|---|
| Q4 2025 | PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM | 141,875 | 88,472 | -53,403 | $5,133,038 | $2,979,737 | -$2,153,301 | 2026-02-17 |
|---|
| Q4 2025 | OKUR
ONKURE THERAPEUTICS INC | United States | COM CL A | 1,016,613 | 223,125 | -793,488 | $2,795,686 | $647,062 | -$2,148,624 | 2026-02-17 |
|---|
| Q4 2025 | NNI
NELNET INC | United States | CL A | 49,993 | 30,987 | -19,006 | $6,268,123 | $4,120,031 | -$2,148,092 | 2026-02-17 |
|---|
| Q4 2025 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW | 87,690 | 80,398 | -7,292 | $2,950,769 | $807,196 | -$2,143,573 | 2026-02-17 |
|---|
| Q4 2025 | PRLB
PROTO LABS INC | United States | COM | 55,212 | 12,461 | -42,751 | $2,762,256 | $630,402 | -$2,131,854 | 2026-02-17 |
|---|
| Q4 2025 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A | 440,157 | 66,386 | -373,771 | $2,473,682 | $359,148 | -$2,114,534 | 2026-02-17 |
|---|
| Q4 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 482,450 | 354,171 | -128,279 | $8,881,905 | $6,775,292 | -$2,106,613 | 2026-02-17 |
|---|
| Q4 2025 | FTK
FLOTEK INDS INC DEL | United States | COM NEW | 531,288 | 327,948 | -203,340 | $7,756,805 | $5,650,544 | -$2,106,261 | 2026-02-17 |
|---|
| Q4 2025 | OPRX
OPTIMIZERX CORP | United States | COM NEW | 108,791 | 11,976 | -96,815 | $2,230,216 | $146,826 | -$2,083,390 | 2026-02-17 |
|---|
| Q4 2025 | HUBG
HUB GROUP INC | United States | CL A | 626,651 | 458,256 | -168,395 | $21,581,861 | $19,526,288 | -$2,055,573 | 2026-02-17 |
|---|
| Q4 2025 | OPRT
OPORTUN FINL CORP | United States | COM | 563,911 | 272,411 | -291,500 | $3,479,331 | $1,441,054 | -$2,038,277 | 2026-02-17 |
|---|
| Q4 2025 | PPL
PEMBINA PIPELINE CORP | United States | COM | 57,003 | 7,158 | -49,845 | $2,306,341 | $272,433 | -$2,033,908 | 2026-02-17 |
|---|
| Q4 2025 | ARX
ACCELERANT HOLDINGS | Cayman Islands | CL A | 922,087 | 715,452 | -206,635 | $13,729,875 | $11,697,640 | -$2,032,235 | 2026-02-17 |
|---|
| Q4 2025 | MHO
M/I HOMES INC | United States | COM | 16,309 | 2,651 | -13,658 | $2,355,672 | $339,195 | -$2,016,477 | 2026-02-17 |
|---|
| Q4 2025 | PNTG
PENNANT GROUP INC | United States | COM | 223,878 | 128,956 | -94,922 | $5,646,204 | $3,630,112 | -$2,016,092 | 2026-02-17 |
|---|
| Q4 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 206,266 | 138,010 | -68,256 | $5,215,436 | $3,205,972 | -$2,009,464 | 2026-02-17 |
|---|
| Q4 2025 | GOLD
GOLD COM INC | United States | COM | 309,850 | 294,419 | -15,431 | $8,015,819 | $10,024,967 | +$2,009,148 | 2026-02-17 |
|---|
| Q4 2025 | FLGT
FULGENT GENETICS INC | United States | COM | 371,476 | 243,124 | -128,352 | $8,395,357 | $6,386,868 | -$2,008,489 | 2026-02-17 |
|---|
| Q4 2025 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM | 236,343 | 80,374 | -155,969 | $3,389,159 | $1,386,452 | -$2,002,707 | 2026-02-17 |
|---|
| Q4 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW | 42,113 | 17,815 | -24,298 | $3,077,618 | $1,094,375 | -$1,983,243 | 2026-02-17 |
|---|
| Q4 2025 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 253,947 | 147,898 | -106,049 | $7,506,673 | $5,538,780 | -$1,967,893 | 2026-02-17 |
|---|
| Q4 2025 | OSIS
OSI SYSTEMS INC | United States | COM | 9,156 | 1,233 | -7,923 | $2,282,042 | $314,489 | -$1,967,553 | 2026-02-17 |
|---|
| Q4 2025 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 13,312 | 2,066 | -11,246 | $2,358,087 | $390,618 | -$1,967,469 | 2026-02-17 |
|---|
| Q4 2025 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM | 397,623 | 300,878 | -96,745 | $7,419,645 | $5,463,944 | -$1,955,701 | 2026-02-17 |
|---|
| Q4 2025 | COUR
COURSERA INC | United States | COM | 217,211 | 80,684 | -136,527 | $2,543,541 | $593,835 | -$1,949,706 | 2026-02-17 |
|---|
| Q4 2025 | TASK
TASKUS INC | United States | CLASS A COM | 140,576 | 48,374 | -92,202 | $2,509,282 | $570,330 | -$1,938,952 | 2026-02-17 |
|---|
| Q4 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM | 424,203 | 212,612 | -211,591 | $2,816,708 | $918,484 | -$1,898,224 | 2026-02-17 |
|---|
| Q4 2025 | OGS
ONE GAS INC | United States | COM | 163,615 | 146,904 | -16,711 | $13,242,998 | $11,348,334 | -$1,894,664 | 2026-02-17 |
|---|
| Q4 2025 | WTFC
WINTRUST FINL CORP | United States | COM | 15,838 | 1,703 | -14,135 | $2,097,585 | $238,113 | -$1,859,472 | 2026-02-17 |
|---|
| Q4 2025 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 1,487,650 | 1,147,940 | -339,710 | $4,552,209 | $2,697,659 | -$1,854,550 | 2026-02-17 |
|---|
| Q4 2025 | MATV
MATIV HOLDINGS INC | United States | COM | 189,950 | 25,337 | -164,613 | $2,148,334 | $307,845 | -$1,840,489 | 2026-02-17 |
|---|
| Q4 2025 | FFBC
FIRST FINL BANCORP OH | United States | COM | 146,077 | 74,018 | -72,059 | $3,688,444 | $1,851,930 | -$1,836,514 | 2026-02-17 |
|---|
| Q4 2025 | CVGW
CALAVO GROWERS INC | United States | COM | 92,649 | 25,334 | -67,315 | $2,384,786 | $551,015 | -$1,833,771 | 2026-02-17 |
|---|
| Q4 2025 | BY
BYLINE BANCORP INC | United States | COM | 131,689 | 63,065 | -68,624 | $3,651,736 | $1,838,344 | -$1,813,392 | 2026-02-17 |
|---|
| Q4 2025 | MBIN
MERCHANTS BANCORP IND | United States | COM | 83,776 | 25,225 | -58,551 | $2,664,077 | $859,164 | -$1,804,913 | 2026-02-17 |
|---|
| Q4 2025 | ACB
AURORA CANNABIS INC | Canada | COM | 477,541 | 249,173 | -228,368 | $2,846,144 | $1,051,510 | -$1,794,634 | 2026-02-17 |
|---|
| Q4 2025 | DIOD
DIODES INC | United States | COM | 57,723 | 26,036 | -31,687 | $3,071,441 | $1,284,616 | -$1,786,825 | 2026-02-17 |
|---|
| Q4 2025 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM | 244,975 | 149,825 | -95,150 | $6,168,470 | $4,383,880 | -$1,784,590 | 2026-02-17 |
|---|
| Q4 2025 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS | 146,698 | 75,309 | -71,389 | $3,363,785 | $1,595,798 | -$1,767,987 | 2026-02-17 |
|---|
| Q4 2025 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 548,470 | 202,610 | -345,860 | $2,780,743 | $1,013,050 | -$1,767,693 | 2026-02-17 |
|---|
| Q4 2025 | LZ
LEGALZOOM COM INC | United States | COM | 194,917 | 26,050 | -168,867 | $2,023,238 | $258,677 | -$1,764,561 | 2026-02-17 |
|---|
| Q4 2025 | CEPF
CANTOR EQUITY PARTNERS IV IN | United States | SHS CL A | 1,491,802 | 1,307,764 | -184,038 | $15,201,463 | $13,443,814 | -$1,757,649 | 2026-02-17 |
|---|
| Q4 2025 | FSS
FEDERAL SIGNAL CORP | United States | COM | 42,658 | 30,568 | -12,090 | $5,075,875 | $3,319,379 | -$1,756,496 | 2026-02-17 |
|---|
| Q4 2025 | WEAV
WEAVE COMMUNICATIONS INC | United States | COM | 298,018 | 33,013 | -265,005 | $1,990,760 | $250,569 | -$1,740,191 | 2026-02-17 |
|---|
| Q4 2025 | MATW
MATTHEWS INTL CORP | United States | CL A | 164,258 | 86,968 | -77,290 | $3,988,185 | $2,271,604 | -$1,716,581 | 2026-02-17 |
|---|
| Q4 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 109,734 | 71,568 | -38,166 | $3,011,101 | $1,298,959 | -$1,712,142 | 2026-02-17 |
|---|
| Q4 2025 | BCC
BOISE CASCADE CO DEL | United States | COM | 86,407 | 67,826 | -18,581 | $6,680,990 | $4,991,994 | -$1,688,996 | 2026-02-17 |
|---|
| Q4 2025 | XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 981,238 | 829,708 | -151,530 | $9,979,190 | $8,297,080 | -$1,682,110 | 2026-02-17 |
|---|
| Q4 2025 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM | 279,157 | 165,374 | -113,783 | $3,439,214 | $1,764,541 | -$1,674,673 | 2026-02-17 |
|---|
| Q4 2025 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 16,136 | 8,743 | -7,393 | $4,645,716 | $2,973,232 | -$1,672,484 | 2026-02-17 |
|---|
| Q4 2025 | UNF
UNIFIRST CORP MASS | United States | COM | 26,047 | 13,949 | -12,098 | $4,354,798 | $2,690,762 | -$1,664,036 | 2026-02-17 |
|---|
| Q4 2025 | CLB
CORE LABORATORIES INC | Netherlands | COM | 181,447 | 36,933 | -144,514 | $2,242,685 | $592,036 | -$1,650,649 | 2026-02-17 |
|---|
| Q4 2025 | CNDT
CONDUENT INC | United States | COM | 1,155,259 | 826,452 | -328,807 | $3,234,726 | $1,586,788 | -$1,647,938 | 2026-02-17 |
|---|
| Q4 2025 | RICK
RCI HOSPITALITY HLDGS INC | United States | COM | 144,596 | 115,973 | -28,623 | $4,411,624 | $2,764,796 | -$1,646,828 | 2026-02-17 |
|---|
| Q4 2025 | TGEN
TECOGEN INC NEW | United States | COM NEW | 213,708 | 48,920 | -164,788 | $1,882,768 | $241,665 | -$1,641,103 | 2026-02-17 |
|---|
| Q4 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS | 1,236,749 | 862,329 | -374,420 | $5,627,208 | $4,001,207 | -$1,626,001 | 2026-02-17 |
|---|
| Q4 2025 | TDOC
TELADOC HEALTH INC | United States | COM | 1,218,205 | 1,114,532 | -103,673 | $9,416,725 | $7,801,724 | -$1,615,001 | 2026-02-17 |
|---|
| Q4 2025 | VIR
VIR BIOTECHNOLOGY INC | United States | COM | 799,034 | 489,226 | -309,808 | $4,562,484 | $2,950,033 | -$1,612,451 | 2026-02-17 |
|---|
| Q4 2025 | CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS | 155,218 | 13,094 | -142,124 | $1,694,980 | $86,944 | -$1,608,036 | 2026-02-17 |
|---|
| Q4 2025 | CALX
CALIX INC | United States | COM | 65,705 | 45,841 | -19,864 | $4,032,316 | $2,426,364 | -$1,605,952 | 2026-02-17 |
|---|
| Q4 2025 | SLI
STANDARD LITHIUM LTD | Canada | COM | 1,137,293 | 500,000 | -637,293 | $3,832,677 | $2,235,000 | -$1,597,677 | 2026-02-17 |
|---|
| Q4 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 1,581,388 | 1,506,718 | -74,670 | $18,012,009 | $16,423,227 | -$1,588,782 | 2026-02-17 |
|---|
| Q4 2025 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 2,634,027 | 1,710,975 | -923,052 | $3,555,936 | $1,967,621 | -$1,588,315 | 2026-02-17 |
|---|
| Q4 2025 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 113,548 | 77,221 | -36,327 | $3,345,124 | $1,763,727 | -$1,581,397 | 2026-02-17 |
|---|
| Q4 2025 | UFPI
UFP INDUSTRIES INC | United States | COM | 72,837 | 57,456 | -15,381 | $6,809,531 | $5,231,369 | -$1,578,162 | 2026-02-17 |
|---|
| Q4 2025 | CABA
CABALETTA BIO INC | United States | COM | 705,465 | 33,502 | -671,963 | $1,650,788 | $73,369 | -$1,577,419 | 2026-02-17 |
|---|
| Q4 2025 | TFSL
TFS FINL CORP | United States | COM | 640,667 | 513,238 | -127,429 | $8,440,787 | $6,867,124 | -$1,573,663 | 2026-02-17 |
|---|
| Q4 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 95,464 | 85,098 | -10,366 | $15,123,407 | $13,562,919 | -$1,560,488 | 2026-02-17 |
|---|
| Q4 2025 | MMSI
MERIT MED SYS INC | United States | COM | 1,176,801 | 1,093,607 | -83,194 | $97,945,147 | $96,390,521 | -$1,554,626 | 2026-02-17 |
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| Q4 2025 | NGVT
INGEVITY CORP | United States | COM | 62,447 | 32,453 | -29,994 | $3,446,450 | $1,920,568 | -$1,525,882 | 2026-02-17 |
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| Q4 2025 | GKOS
GLAUKOS CORP | United States | COM | 55,940 | 26,956 | -28,984 | $4,561,907 | $3,043,602 | -$1,518,305 | 2026-02-17 |
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| Q4 2025 | RCUS
ARCUS BIOSCIENCES INC | United States | COM | 295,054 | 104,701 | -190,353 | $4,012,734 | $2,495,025 | -$1,517,709 | 2026-02-17 |
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| Q4 2025 | CURV
TORRID HLDGS INC | United States | COM | 874,608 | 22,222 | -852,386 | $1,530,564 | $21,742 | -$1,508,822 | 2026-02-17 |
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| Q4 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM | 469,972 | 454,049 | -15,923 | $20,171,198 | $21,676,299 | +$1,505,101 | 2026-02-17 |
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| Q4 2025 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW | 150,939 | 20,872 | -130,067 | $1,658,820 | $156,540 | -$1,502,280 | 2026-02-17 |
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| Q4 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM | 33,889 | 6,908 | -26,981 | $1,752,061 | $250,760 | -$1,501,301 | 2026-02-17 |
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| Q4 2025 | AVTX
AVALO THERAPEUTICS INC | United States | COM NEW | 481,669 | 419,491 | -62,178 | $6,122,013 | $7,617,957 | +$1,495,944 | 2026-02-17 |
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