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 2024: Stock XNCR; Country of operation United States; Class COM; Shares before 555,987.
- Q4 2024: Stock RDN; Country of operation United States; Class COM; Shares before 956,847.
- Q4 2024: Stock MOD; Country of operation United States; Class COM; Shares before 72,962.
- Q4 2024: Stock T; Country of operation United States; Class COM; Shares before 924,733.
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 2024 | XNCR
XENCOR INC | United States | COM | 555,987 | 119,521 | -436,466 | $11,180,898 | $2,746,593 | -$8,434,305 | 2025-02-14 |
|---|
| Q4 2024 | RDN
RADIAN GROUP INC | United States | COM | 956,847 | 781,915 | -174,932 | $33,193,022 | $24,802,344 | -$8,390,678 | 2025-02-14 |
|---|
| Q4 2024 | MOD
MODINE MFG CO | United States | COM | 72,962 | 11,403 | -61,559 | $9,688,624 | $1,321,950 | -$8,366,674 | 2025-02-14 |
|---|
| Q4 2024 | T
TELUS CORPORATION | United States | COM | 924,733 | 528,922 | -395,811 | $15,517,020 | $7,172,182 | -$8,344,838 | 2025-02-14 |
|---|
| Q4 2024 | CCK
CROWN HLDGS INC | United States | COM | 318,960 | 269,917 | -49,043 | $30,581,884 | $22,319,437 | -$8,262,447 | 2025-02-14 |
|---|
| Q4 2024 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM | 384,467 | 79,341 | -305,126 | $12,645,119 | $4,393,112 | -$8,252,007 | 2025-02-14 |
|---|
| Q4 2024 | CPRT
COPART INC | United States | COM | 572,946 | 379,709 | -193,237 | $30,022,370 | $21,791,499 | -$8,230,871 | 2025-02-14 |
|---|
| Q4 2024 | RRC
RANGE RES CORP | United States | COM | 3,009,631 | 2,344,399 | -665,232 | $92,576,249 | $84,351,476 | -$8,224,773 | 2025-02-14 |
|---|
| Q4 2024 | ELF
E L F BEAUTY INC | United States | COM | 102,885 | 24,194 | -78,691 | $11,217,552 | $3,037,557 | -$8,179,995 | 2025-02-14 |
|---|
| Q4 2024 | EXEL
EXELIXIS INC | United States | COM | 519,401 | 159,663 | -359,738 | $13,478,456 | $5,316,778 | -$8,161,678 | 2025-02-14 |
|---|
| Q4 2024 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 799,028 | 275,724 | -523,304 | $13,455,632 | $5,296,658 | -$8,158,974 | 2025-02-14 |
|---|
| Q4 2024 | IONQ
IONQ INC | United States | COM | 958,158 | 5,259 | -952,899 | $8,374,301 | $219,668 | -$8,154,633 | 2025-02-14 |
|---|
| Q4 2024 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 77,120 | 6,562 | -70,558 | $8,789,366 | $670,243 | -$8,119,123 | 2025-02-14 |
|---|
| Q4 2024 | STLD
STEEL DYNAMICS INC | United States | COM | 89,499 | 27,844 | -61,655 | $11,284,034 | $3,176,165 | -$8,107,869 | 2025-02-14 |
|---|
| Q4 2024 | SEE
SEALED AIR CORP NEW | United States | COM | 318,703 | 104,919 | -213,784 | $11,568,919 | $3,549,410 | -$8,019,509 | 2025-02-14 |
|---|
| Q4 2024 | AIZ
ASSURANT INC | United States | COM | 75,977 | 33,400 | -42,577 | $15,108,787 | $7,121,548 | -$7,987,239 | 2025-02-14 |
|---|
| Q4 2024 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM | 388,668 | 126,797 | -261,871 | $10,221,969 | $2,352,084 | -$7,869,885 | 2025-02-14 |
|---|
| Q4 2024 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 26,309 | 5,271 | -21,038 | $10,077,399 | $2,221,621 | -$7,855,778 | 2025-02-14 |
|---|
| Q4 2024 | TPH
TRI POINTE HOMES INC | United States | COM | 436,480 | 329,318 | -107,162 | $19,776,909 | $11,941,070 | -$7,835,839 | 2025-02-14 |
|---|
| Q4 2024 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM | 275,428 | 35,644 | -239,784 | $9,466,461 | $1,641,050 | -$7,825,411 | 2025-02-14 |
|---|
| Q4 2024 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 348,848 | 114,120 | -234,728 | $10,849,173 | $3,080,099 | -$7,769,074 | 2025-02-14 |
|---|
| Q4 2024 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS | 937,586 | 3,218 | -934,368 | $7,688,206 | $39,807 | -$7,648,399 | 2025-02-14 |
|---|
| Q4 2024 | MTX
MINERALS TECHNOLOGIES INC | United States | COM | 141,321 | 43,027 | -98,294 | $10,914,221 | $3,278,859 | -$7,635,362 | 2025-02-14 |
|---|
| Q4 2024 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM | 140,148 | 8,789 | -131,359 | $8,131,387 | $521,539 | -$7,609,848 | 2025-02-14 |
|---|
| Q4 2024 | TWFG
TWFG INC | United States | COM CL A | 359,800 | 71,546 | -288,254 | $9,757,776 | $2,203,617 | -$7,554,159 | 2025-02-14 |
|---|
| Q4 2024 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 187,070 | 58,233 | -128,837 | $9,645,329 | $2,092,894 | -$7,552,435 | 2025-02-14 |
|---|
| Q4 2024 | DY
DYCOM INDS INC | United States | COM | 62,018 | 27,619 | -34,399 | $12,223,748 | $4,807,363 | -$7,416,385 | 2025-02-14 |
|---|
| Q4 2024 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A | 2,132,054 | 1,754,035 | -378,019 | $18,356,985 | $10,980,259 | -$7,376,726 | 2025-02-14 |
|---|
| Q4 2024 | EVGO
EVGO INC | United States | CL A COM | 2,307,040 | 537,532 | -1,769,508 | $9,551,146 | $2,177,005 | -$7,374,141 | 2025-02-14 |
|---|
| Q4 2024 | SDGR
SCHRODINGER INC | United States | COM | 508,671 | 108,011 | -400,660 | $9,435,847 | $2,083,532 | -$7,352,315 | 2025-02-14 |
|---|
| Q4 2024 | WKC
WORLD KINECT CORPORATION | United States | COM | 500,006 | 296,432 | -203,574 | $15,455,185 | $8,154,845 | -$7,300,340 | 2025-02-14 |
|---|
| Q4 2024 | PJT
PJT PARTNERS INC | United States | COM CL A | 103,783 | 41,775 | -62,008 | $13,838,425 | $6,592,512 | -$7,245,913 | 2025-02-14 |
|---|
| Q4 2024 | ACIW
ACI WORLDWIDE INC | United States | COM | 172,876 | 30,348 | -142,528 | $8,799,389 | $1,575,365 | -$7,224,024 | 2025-02-14 |
|---|
| Q4 2024 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 481,033 | 394,822 | -86,211 | $15,513,315 | $8,303,107 | -$7,210,208 | 2025-02-14 |
|---|
| Q4 2024 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 2,291,257 | 2,061,068 | -230,189 | $10,723,083 | $17,931,292 | +$7,208,209 | 2025-02-14 |
|---|
| Q4 2024 | MKSI
MKS INSTRS INC | United States | COM | 101,583 | 37,120 | -64,463 | $11,043,088 | $3,874,957 | -$7,168,131 | 2025-02-14 |
|---|
| Q4 2024 | SYK
STRYKER CORPORATION | United States | COM | 37,882 | 18,140 | -19,742 | $13,685,251 | $6,531,307 | -$7,153,944 | 2025-02-14 |
|---|
| Q4 2024 | EME
EMCOR GROUP INC | United States | COM | 26,592 | 9,609 | -16,983 | $11,448,654 | $4,361,525 | -$7,087,129 | 2025-02-14 |
|---|
| Q4 2024 | PTLO
PORTILLOS INC | United States | COM CL A | 1,115,013 | 852,024 | -262,989 | $15,019,225 | $8,009,026 | -$7,010,199 | 2025-02-14 |
|---|
| Q4 2024 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 54,649 | 14,872 | -39,777 | $11,597,611 | $4,589,053 | -$7,008,558 | 2025-02-14 |
|---|
| Q4 2024 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 325,398 | 17,135 | -308,263 | $7,565,504 | $584,475 | -$6,981,029 | 2025-02-14 |
|---|
| Q4 2024 | BCC
BOISE CASCADE CO DEL | United States | COM | 102,914 | 63,373 | -39,541 | $14,508,816 | $7,532,515 | -$6,976,301 | 2025-02-14 |
|---|
| Q4 2024 | RSI
RUSH STREET INTERACTIVE INC | United States | COM | 1,225,539 | 465,116 | -760,423 | $13,297,098 | $6,381,391 | -$6,915,707 | 2025-02-14 |
|---|
| Q4 2024 | CLS
CELESTICA INC | Canada | COM | 1,311,709 | 801,191 | -510,518 | $67,054,564 | $73,949,929 | +$6,895,365 | 2025-02-14 |
|---|
| Q4 2024 | RES
RPC INC | United States | COM | 2,669,394 | 1,697,682 | -971,712 | $16,977,346 | $10,084,231 | -$6,893,115 | 2025-02-14 |
|---|
| Q4 2024 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A | 554,968 | 44,943 | -510,025 | $7,769,552 | $999,532 | -$6,770,020 | 2025-02-14 |
|---|
| Q4 2024 | RVMD
REVOLUTION MEDICINES INC | United States | COM | 280,937 | 137,064 | -143,873 | $12,740,493 | $5,995,179 | -$6,745,314 | 2025-02-14 |
|---|
| Q4 2024 | DOX
AMDOCS LTD | Guernsey | SHS | 96,251 | 20,033 | -76,218 | $8,420,037 | $1,705,610 | -$6,714,427 | 2025-02-14 |
|---|
| Q4 2024 | FIVE
FIVE BELOW INC | United States | COM | 613,530 | 452,574 | -160,956 | $54,205,376 | $47,502,167 | -$6,703,209 | 2025-02-14 |
|---|
| Q4 2024 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 648,240 | 390,571 | -257,669 | $15,830,021 | $9,131,550 | -$6,698,471 | 2025-02-14 |
|---|
| Q4 2024 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 548,561 | 217,477 | -331,084 | $10,373,288 | $3,684,060 | -$6,689,228 | 2025-02-14 |
|---|
| Q4 2024 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM | 135,134 | 4,722 | -130,412 | $6,905,347 | $241,436 | -$6,663,911 | 2025-02-14 |
|---|
| Q4 2024 | DNN
DENISON MINES CORP | Canada | COM | 4,553,393 | 964,348 | -3,589,045 | $8,332,709 | $1,735,826 | -$6,596,883 | 2025-02-14 |
|---|
| Q4 2024 | BIO
BIO RAD LABS INC | United States | CL A | 20,493 | 864 | -19,629 | $6,856,548 | $283,833 | -$6,572,715 | 2025-02-14 |
|---|
| Q4 2024 | WNC
WABASH NATL CORP | United States | COM | 480,930 | 156,045 | -324,885 | $9,229,046 | $2,673,050 | -$6,555,996 | 2025-02-14 |
|---|
| Q4 2024 | CBT
CABOT CORP | United States | COM | 183,842 | 153,238 | -30,604 | $20,548,020 | $13,992,162 | -$6,555,858 | 2025-02-14 |
|---|
| Q4 2024 | ENSG
ENSIGN GROUP INC | United States | COM | 133,852 | 95,726 | -38,126 | $19,250,594 | $12,718,157 | -$6,532,437 | 2025-02-14 |
|---|
| Q4 2024 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 408,433 | 145,646 | -262,787 | $10,660,101 | $4,139,259 | -$6,520,842 | 2025-02-14 |
|---|
| Q4 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 275,635 | 149,835 | -125,800 | $17,599,295 | $11,095,282 | -$6,504,013 | 2025-02-14 |
|---|
| Q4 2024 | GERN
GERON CORP | United States | COM | 4,684,332 | 4,184,145 | -500,187 | $21,266,867 | $14,811,873 | -$6,454,994 | 2025-02-14 |
|---|
| Q4 2024 | MOV
MOVADO GROUP INC | United States | COM | 489,379 | 135,124 | -354,255 | $9,102,450 | $2,659,240 | -$6,443,210 | 2025-02-14 |
|---|
| Q4 2024 | ROOT
ROOT INC | United States | CL A NEW | 192,810 | 188,541 | -4,269 | $7,284,362 | $13,686,191 | +$6,401,829 | 2025-02-14 |
|---|
| Q4 2024 | BV
BRIGHTVIEW HLDGS INC | United States | COM | 583,572 | 176,477 | -407,095 | $9,185,423 | $2,821,867 | -$6,363,556 | 2025-02-14 |
|---|
| Q4 2024 | CNXN
PC CONNECTION INC | United States | COM | 138,661 | 59,587 | -79,074 | $10,459,199 | $4,127,591 | -$6,331,608 | 2025-02-14 |
|---|
| Q4 2024 | ARCB
ARCBEST CORP | United States | COM | 67,014 | 10,254 | -56,760 | $7,267,668 | $956,904 | -$6,310,764 | 2025-02-14 |
|---|
| Q4 2024 | POWL
POWELL INDS INC | United States | COM | 59,774 | 31,453 | -28,321 | $13,269,231 | $6,971,557 | -$6,297,674 | 2025-02-14 |
|---|
| Q4 2024 | TRP
TC ENERGY CORP | Canada | COM | 399,320 | 273,027 | -126,293 | $18,987,666 | $12,703,947 | -$6,283,719 | 2025-02-14 |
|---|
| Q4 2024 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 23,638 | 8,994 | -14,644 | $10,481,562 | $4,222,323 | -$6,259,239 | 2025-02-14 |
|---|
| Q4 2024 | LUCK
LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM | 1,564,347 | 1,213,514 | -350,833 | $18,365,434 | $12,147,275 | -$6,218,159 | 2025-02-14 |
|---|
| Q4 2024 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 1,063,897 | 733,348 | -330,549 | $19,682,095 | $13,478,936 | -$6,203,159 | 2025-02-14 |
|---|
| Q4 2024 | SVCO
SILVACO GROUP INC | United States | COM | 458,166 | 47,600 | -410,566 | $6,551,774 | $384,608 | -$6,167,166 | 2025-02-14 |
|---|
| Q4 2024 | AOS
SMITH A O CORP | United States | COM | 278,601 | 276,968 | -1,633 | $25,026,728 | $18,891,987 | -$6,134,741 | 2025-02-14 |
|---|
| Q4 2024 | AIV
APARTMENT INVT & MGMT CO | United States | CL A | 799,189 | 122,150 | -677,039 | $7,224,669 | $1,110,343 | -$6,114,326 | 2025-02-14 |
|---|
| Q4 2024 | LEA
LEAR CORP | United States | COM NEW | 100,921 | 51,768 | -49,153 | $11,015,527 | $4,902,429 | -$6,113,098 | 2025-02-14 |
|---|
| Q4 2024 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 179,597 | 34,367 | -145,230 | $7,253,923 | $1,170,884 | -$6,083,039 | 2025-02-14 |
|---|
| Q4 2024 | MATV
MATIV HOLDINGS INC | United States | COM | 565,885 | 324,257 | -241,628 | $9,614,386 | $3,534,402 | -$6,079,984 | 2025-02-14 |
|---|
| Q4 2024 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 672,880 | 158,258 | -514,622 | $6,971,037 | $909,984 | -$6,061,053 | 2025-02-14 |
|---|
| Q4 2024 | ESLT
ELBIT SYS LTD | Israel | ORD | 43,695 | 10,659 | -33,036 | $8,743,369 | $2,750,768 | -$5,992,601 | 2025-02-14 |
|---|
| Q4 2024 | AN
AUTONATION INC | United States | COM | 67,885 | 36,236 | -31,649 | $12,145,984 | $6,154,322 | -$5,991,662 | 2025-02-14 |
|---|
| Q4 2024 | IREN
IREN LIMITED | Australia | ORDINARY SHARES | 1,969,872 | 1,089,996 | -879,876 | $16,625,720 | $10,703,761 | -$5,921,959 | 2025-02-14 |
|---|
| Q4 2024 | PCRX
PACIRA BIOSCIENCES INC | United States | COM | 446,533 | 47,487 | -399,046 | $6,720,322 | $894,655 | -$5,825,667 | 2025-02-14 |
|---|
| Q4 2024 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A | 184,280 | 36,491 | -147,789 | $6,672,779 | $849,146 | -$5,823,633 | 2025-02-14 |
|---|
| Q4 2024 | NWS
NEWS CORP NEW | United States | CL B | 408,060 | 184,027 | -224,033 | $11,405,277 | $5,599,942 | -$5,805,335 | 2025-02-14 |
|---|
| Q4 2024 | FIGS
FIGS INC | United States | CL A | 1,466,447 | 688,048 | -778,399 | $10,030,497 | $4,259,017 | -$5,771,480 | 2025-02-14 |
|---|
| Q4 2024 | GFF
GRIFFON CORP | United States | COM | 177,925 | 94,494 | -83,431 | $12,454,750 | $6,734,587 | -$5,720,163 | 2025-02-14 |
|---|
| Q4 2024 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 757,918 | 443,077 | -314,841 | $10,709,382 | $4,997,909 | -$5,711,473 | 2025-02-14 |
|---|
| Q4 2024 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 49,488 | 286 | -49,202 | $5,689,635 | $32,018 | -$5,657,617 | 2025-02-14 |
|---|
| Q4 2024 | WS
WORTHINGTON STL INC | United States | COM SHS | 205,592 | 42,578 | -163,014 | $6,992,184 | $1,354,832 | -$5,637,352 | 2025-02-14 |
|---|
| Q4 2024 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 287,719 | 14,025 | -273,694 | $5,906,871 | $298,733 | -$5,608,138 | 2025-02-14 |
|---|
| Q4 2024 | XPEL
XPEL INC | United States | COM | 227,808 | 106,984 | -120,824 | $9,880,033 | $4,272,941 | -$5,607,092 | 2025-02-14 |
|---|
| Q4 2024 | MD
PEDIATRIX MEDICAL GROUP INC | United States | COM | 1,079,820 | 530,789 | -549,031 | $12,515,114 | $6,963,952 | -$5,551,162 | 2025-02-14 |
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| Q4 2024 | CIM
CHIMERA INVT CORP | United States | COM SHS | 591,640 | 274,393 | -317,247 | $9,365,661 | $3,841,502 | -$5,524,159 | 2025-02-14 |
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| Q4 2024 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 915,522 | 426,169 | -489,353 | $8,569,286 | $3,093,987 | -$5,475,299 | 2025-02-14 |
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| Q4 2024 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C | 1,444,676 | 1,303,566 | -141,110 | $13,709,975 | $8,264,608 | -$5,445,367 | 2025-02-14 |
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| Q4 2024 | UPBD
UPBOUND GROUP INC | United States | COM | 198,689 | 31,295 | -167,394 | $6,356,061 | $912,875 | -$5,443,186 | 2025-02-14 |
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| Q4 2024 | LMND
LEMONADE INC | United States | COM | 1,011,748 | 603,132 | -408,616 | $16,683,724 | $22,122,882 | +$5,439,158 | 2025-02-14 |
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| Q4 2024 | WHD
CACTUS INC | United States | CL A | 129,670 | 39,506 | -90,164 | $7,737,409 | $2,305,570 | -$5,431,839 | 2025-02-14 |
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| Q4 2024 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 377,184 | 280,834 | -96,350 | $10,417,822 | $4,998,846 | -$5,418,976 | 2025-02-14 |
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| Q4 2024 | SLG
SL GREEN RLTY CORP | United States | COM | 252,372 | 179,715 | -72,657 | $17,567,615 | $12,206,243 | -$5,361,372 | 2025-02-14 |
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| Q4 2024 | SABR
SABRE CORP | United States | COM | 1,468,015 | 10,637 | -1,457,378 | $5,387,615 | $38,825 | -$5,348,790 | 2025-02-14 |
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