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.
- Q3 2025: Stock ACVA; Country of operation United States; Class COM CL A; Shares before 1,528,037.
- Q3 2025: Stock PHR; Country of operation United States; Class COM; Shares before 567,124.
- Q3 2025: Stock REYN; Country of operation United States; Class COM; Shares before 995,093.
- Q3 2025: Stock LDOS; Country of operation United States; Class COM; Shares before 813,926.
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 |
|---|
| Q3 2025 | ACVA
ACV AUCTIONS INC | United States | COM CL A | 1,528,037 | 959,783 | -568,254 | $24,784,761 | $9,511,450 | -$15,273,311 | 2025-11-14 |
|---|
| Q3 2025 | PHR
PHREESIA INC | United States | COM | 567,124 | 38,521 | -528,603 | $16,140,349 | $906,014 | -$15,234,335 | 2025-11-14 |
|---|
| Q3 2025 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 995,093 | 249,716 | -745,377 | $21,314,892 | $6,110,551 | -$15,204,341 | 2025-11-14 |
|---|
| Q3 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 813,926 | 759,769 | -54,157 | $128,404,966 | $143,565,950 | +$15,160,984 | 2025-11-14 |
|---|
| Q3 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 254,493 | 26,827 | -227,666 | $17,735,617 | $2,619,389 | -$15,116,228 | 2025-11-14 |
|---|
| Q3 2025 | EQX
EQUINOX GOLD CORP | Canada | COM | 4,800,750 | 1,118,436 | -3,682,314 | $27,604,313 | $12,548,852 | -$15,055,461 | 2025-11-14 |
|---|
| Q3 2025 | MOD
MODINE MFG CO | United States | COM | 169,537 | 11,940 | -157,597 | $16,699,395 | $1,697,390 | -$15,002,005 | 2025-11-14 |
|---|
| Q3 2025 | EFX
EQUIFAX INC | United States | COM | 87,886 | 30,843 | -57,043 | $22,794,991 | $7,912,155 | -$14,882,836 | 2025-11-14 |
|---|
| Q3 2025 | RACE
FERRARI N V | Italy | COM | 55,014 | 25,045 | -29,969 | $26,997,571 | $12,152,335 | -$14,845,236 | 2025-11-14 |
|---|
| Q3 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 11,194,699 | 4,550,376 | -6,644,323 | $28,994,271 | $14,197,174 | -$14,797,097 | 2025-11-14 |
|---|
| Q3 2025 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 692,198 | 352,320 | -339,878 | $32,574,838 | $17,961,274 | -$14,613,564 | 2025-11-14 |
|---|
| Q3 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS | 1,003,720 | 663,693 | -340,027 | $69,999,433 | $55,405,092 | -$14,594,341 | 2025-11-14 |
|---|
| Q3 2025 | APD
AIR PRODS & CHEMS INC | United States | COM | 980,537 | 962,549 | -17,988 | $276,570,266 | $262,506,363 | -$14,063,903 | 2025-11-14 |
|---|
| Q3 2025 | MEOH
METHANEX CORP | Canada | COM | 602,220 | 148,244 | -453,976 | $19,933,482 | $5,894,181 | -$14,039,301 | 2025-11-14 |
|---|
| Q3 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM | 1,130,264 | 676,435 | -453,829 | $35,490,290 | $21,618,863 | -$13,871,427 | 2025-11-14 |
|---|
| Q3 2025 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM | 100,023 | 8,892 | -91,131 | $15,399,541 | $1,529,335 | -$13,870,206 | 2025-11-14 |
|---|
| Q3 2025 | NMIH
NMI HLDGS INC | United States | COM | 505,156 | 194,883 | -310,273 | $21,312,531 | $7,471,814 | -$13,840,717 | 2025-11-14 |
|---|
| Q3 2025 | MTDR
MATADOR RES CO | United States | COM | 315,349 | 26,988 | -288,361 | $15,048,454 | $1,212,571 | -$13,835,883 | 2025-11-14 |
|---|
| Q3 2025 | CG
CARLYLE GROUP INC | United States | COM | 392,050 | 100,762 | -291,288 | $20,151,370 | $6,317,777 | -$13,833,593 | 2025-11-14 |
|---|
| Q3 2025 | SEZL
SEZZLE INC | United States | COM | 116,186 | 88,691 | -27,495 | $20,826,341 | $7,053,595 | -$13,772,746 | 2025-11-14 |
|---|
| Q3 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 594,775 | 504,305 | -90,470 | $78,379,450 | $64,752,762 | -$13,626,688 | 2025-11-14 |
|---|
| Q3 2025 | ENOV
ENOVIS CORPORATION | United States | COM | 933,406 | 517,422 | -415,984 | $29,271,612 | $15,698,583 | -$13,573,029 | 2025-11-14 |
|---|
| Q3 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 374,408 | 74,405 | -300,003 | $15,710,160 | $2,234,382 | -$13,475,778 | 2025-11-14 |
|---|
| Q3 2025 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 545,791 | 145,494 | -400,297 | $17,465,312 | $4,110,206 | -$13,355,106 | 2025-11-14 |
|---|
| Q3 2025 | PTLO
PORTILLOS INC | United States | COM CL A | 2,092,616 | 1,716,200 | -376,416 | $24,420,829 | $11,069,490 | -$13,351,339 | 2025-11-14 |
|---|
| Q3 2025 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 427,439 | 162,148 | -265,291 | $22,017,383 | $8,670,053 | -$13,347,330 | 2025-11-14 |
|---|
| Q3 2025 | HL
HECLA MNG CO | United States | COM | 3,515,008 | 2,839,997 | -675,011 | $21,054,898 | $34,363,964 | +$13,309,066 | 2025-11-14 |
|---|
| Q3 2025 | SLGN
SILGAN HLDGS INC | United States | COM | 504,204 | 326,554 | -177,650 | $27,317,772 | $14,045,087 | -$13,272,685 | 2025-11-14 |
|---|
| Q3 2025 | URBN
URBAN OUTFITTERS INC | United States | COM | 427,501 | 250,246 | -177,255 | $31,010,923 | $17,875,072 | -$13,135,851 | 2025-11-14 |
|---|
| Q3 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 1,237,510 | 54,864 | -1,182,646 | $14,676,868 | $1,634,399 | -$13,042,469 | 2025-11-14 |
|---|
| Q3 2025 | NVCR
NOVOCURE LTD | Jersey | ORD SHS | 894,148 | 223,557 | -670,591 | $15,915,834 | $2,888,356 | -$13,027,478 | 2025-11-14 |
|---|
| Q3 2025 | SYNA
SYNAPTICS INC | United States | COM | 962,579 | 723,495 | -239,084 | $62,394,371 | $49,443,648 | -$12,950,723 | 2025-11-14 |
|---|
| Q3 2025 | VIR
VIR BIOTECHNOLOGY INC | United States | COM | 3,464,917 | 799,034 | -2,665,883 | $17,463,182 | $4,562,484 | -$12,900,698 | 2025-11-14 |
|---|
| Q3 2025 | SNEX
STONEX GROUP INC | United States | COM | 146,430 | 4,504 | -141,926 | $13,345,630 | $454,544 | -$12,891,086 | 2025-11-14 |
|---|
| Q3 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM | 1,180,250 | 782,471 | -397,779 | $58,115,510 | $45,226,824 | -$12,888,686 | 2025-11-14 |
|---|
| Q3 2025 | NRIX
NURIX THERAPEUTICS INC | United States | COM | 1,589,035 | 565,305 | -1,023,730 | $18,099,109 | $5,223,418 | -$12,875,691 | 2025-11-14 |
|---|
| Q3 2025 | CXW
CORECIVIC INC | United States | COM | 764,276 | 160,261 | -604,015 | $16,103,295 | $3,261,311 | -$12,841,984 | 2025-11-14 |
|---|
| Q3 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM | 738,167 | 469,972 | -268,195 | $33,003,447 | $20,171,198 | -$12,832,249 | 2025-11-14 |
|---|
| Q3 2025 | CHWY
CHEWY INC | United States | CL A | 2,928,231 | 2,769,673 | -158,558 | $124,801,206 | $112,033,273 | -$12,767,933 | 2025-11-14 |
|---|
| Q3 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM | 577,391 | 288,987 | -288,404 | $31,577,514 | $18,905,530 | -$12,671,984 | 2025-11-14 |
|---|
| Q3 2025 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM | 2,557,432 | 1,359,882 | -1,197,550 | $22,914,590 | $10,321,505 | -$12,593,085 | 2025-11-14 |
|---|
| Q3 2025 | UMBF
UMB FINL CORP | United States | COM | 1,109,063 | 879,447 | -229,616 | $116,629,065 | $104,082,553 | -$12,546,512 | 2025-11-14 |
|---|
| Q3 2025 | CINF
CINCINNATI FINL CORP | United States | COM | 357,144 | 257,225 | -99,919 | $53,185,884 | $40,667,273 | -$12,518,611 | 2025-11-14 |
|---|
| Q3 2025 | NEM
NEWMONT CORP | United States | COM | 722,973 | 647,783 | -75,190 | $42,120,407 | $54,614,585 | +$12,494,178 | 2025-11-14 |
|---|
| Q3 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM | 888,515 | 250,915 | -637,600 | $18,143,476 | $5,713,335 | -$12,430,141 | 2025-11-14 |
|---|
| Q3 2025 | TROX
TRONOX HOLDINGS PLC | United States | SHS | 3,007,175 | 712,852 | -2,294,323 | $15,246,377 | $2,865,665 | -$12,380,712 | 2025-11-14 |
|---|
| Q3 2025 | WHD
CACTUS INC | United States | CL A | 571,124 | 321,910 | -249,214 | $24,969,541 | $12,705,788 | -$12,263,753 | 2025-11-14 |
|---|
| Q3 2025 | NWL
NEWELL BRANDS INC | United States | COM | 2,718,649 | 468,177 | -2,250,472 | $14,680,704 | $2,453,247 | -$12,227,457 | 2025-11-14 |
|---|
| Q3 2025 | PRDO
PERDOCEO ED CORP | United States | COM | 658,612 | 252,585 | -406,027 | $21,530,026 | $9,512,351 | -$12,017,675 | 2025-11-14 |
|---|
| Q3 2025 | WSBC
WESBANCO INC | United States | COM | 858,105 | 474,138 | -383,967 | $27,141,861 | $15,139,227 | -$12,002,634 | 2025-11-14 |
|---|
| Q3 2025 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 1,598,548 | 51,088 | -1,547,460 | $12,244,878 | $406,660 | -$11,838,218 | 2025-11-14 |
|---|
| Q3 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT | 530,123 | 371,363 | -158,760 | $35,778,002 | $24,038,327 | -$11,739,675 | 2025-11-14 |
|---|
| Q3 2025 | MS
MORGAN STANLEY | United States | COM NEW | 3,853,351 | 3,488,221 | -365,130 | $542,783,021 | $554,487,611 | +$11,704,590 | 2025-11-14 |
|---|
| Q3 2025 | NTST
NETSTREIT CORP | United States | COM | 804,951 | 111,217 | -693,734 | $13,627,820 | $2,008,579 | -$11,619,241 | 2025-11-14 |
|---|
| Q3 2025 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 2,294,814 | 696,592 | -1,598,222 | $19,712,452 | $8,275,513 | -$11,436,939 | 2025-11-14 |
|---|
| Q3 2025 | SCSC
SCANSOURCE INC | United States | COM | 421,423 | 141,099 | -280,324 | $17,619,695 | $6,206,945 | -$11,412,750 | 2025-11-14 |
|---|
| Q3 2025 | DY
DYCOM INDS INC | United States | COM | 155,211 | 90,954 | -64,257 | $37,932,017 | $26,536,739 | -$11,395,278 | 2025-11-14 |
|---|
| Q3 2025 | KAI
KADANT INC | United States | COM | 50,565 | 15,699 | -34,866 | $16,051,860 | $4,671,709 | -$11,380,151 | 2025-11-14 |
|---|
| Q3 2025 | BAC
BANK AMERICA CORP | United States | COM | 2,331,295 | 1,918,406 | -412,889 | $110,316,879 | $98,970,565 | -$11,346,314 | 2025-11-14 |
|---|
| Q3 2025 | VVX
V2X INC | United States | COM | 595,789 | 302,892 | -292,897 | $28,925,556 | $17,594,997 | -$11,330,559 | 2025-11-14 |
|---|
| Q3 2025 | OSIS
OSI SYSTEMS INC | United States | COM | 60,489 | 9,156 | -51,333 | $13,601,557 | $2,282,042 | -$11,319,515 | 2025-11-14 |
|---|
| Q3 2025 | CUZ
COUSINS PPTYS INC | United States | COM NEW | 1,826,891 | 1,505,895 | -320,996 | $54,861,537 | $43,580,602 | -$11,280,935 | 2025-11-14 |
|---|
| Q3 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 1,463,339 | 1,393,518 | -69,821 | $116,715,919 | $105,572,924 | -$11,142,995 | 2025-11-14 |
|---|
| Q3 2025 | CVI
CVR ENERGY INC | United States | COM | 1,893,326 | 1,089,013 | -804,313 | $50,835,804 | $39,727,194 | -$11,108,610 | 2025-11-14 |
|---|
| Q3 2025 | AIZ
ASSURANT INC | United States | COM | 137,567 | 74,223 | -63,344 | $27,168,107 | $16,076,702 | -$11,091,405 | 2025-11-14 |
|---|
| Q3 2025 | INVA
INNOVIVA INC | United States | COM | 1,438,243 | 987,017 | -451,226 | $28,894,302 | $18,013,060 | -$10,881,242 | 2025-11-14 |
|---|
| Q3 2025 | HNST
HONEST CO INC | United States | COM | 3,072,938 | 1,300,324 | -1,772,614 | $15,641,255 | $4,785,193 | -$10,856,062 | 2025-11-14 |
|---|
| Q3 2025 | DAY
DAYFORCE INC | United States | COM | 775,308 | 467,019 | -308,289 | $42,944,310 | $32,172,939 | -$10,771,371 | 2025-11-14 |
|---|
| Q3 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 198,460 | 34,384 | -164,076 | $12,629,994 | $1,907,968 | -$10,722,026 | 2025-11-14 |
|---|
| Q3 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM | 506,167 | 38,934 | -467,233 | $11,641,841 | $969,457 | -$10,672,384 | 2025-11-14 |
|---|
| Q3 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 408,745 | 10,804 | -397,941 | $10,978,891 | $331,683 | -$10,647,208 | 2025-11-14 |
|---|
| Q3 2025 | CALX
CALIX INC | United States | COM | 275,708 | 65,705 | -210,003 | $14,664,908 | $4,032,316 | -$10,632,592 | 2025-11-14 |
|---|
| Q3 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 2,696,572 | 662,356 | -2,034,216 | $15,909,775 | $5,398,201 | -$10,511,574 | 2025-11-14 |
|---|
| Q3 2025 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 974,657 | 127,086 | -847,571 | $12,251,439 | $1,743,620 | -$10,507,819 | 2025-11-14 |
|---|
| Q3 2025 | ENVA
ENOVA INTL INC | United States | COM | 98,179 | 3,866 | -94,313 | $10,948,922 | $444,938 | -$10,503,984 | 2025-11-14 |
|---|
| Q3 2025 | HAYW
HAYWARD HLDGS INC | United States | COM | 849,597 | 85,455 | -764,142 | $11,724,439 | $1,292,080 | -$10,432,359 | 2025-11-14 |
|---|
| Q3 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 402,932 | 398,611 | -4,321 | $93,661,544 | $104,057,402 | +$10,395,858 | 2025-11-14 |
|---|
| Q3 2025 | AL
AIR LEASE CORP | United States | CL A | 308,037 | 120,835 | -187,202 | $18,017,084 | $7,691,148 | -$10,325,936 | 2025-11-14 |
|---|
| Q3 2025 | LFUS
LITTELFUSE INC | United States | COM | 68,942 | 20,626 | -48,316 | $15,631,220 | $5,342,341 | -$10,288,879 | 2025-11-14 |
|---|
| Q3 2025 | VSTS
VESTIS CORPORATION | United States | COM SHS | 1,942,310 | 223,343 | -1,718,967 | $11,129,436 | $1,011,744 | -$10,117,692 | 2025-11-14 |
|---|
| Q3 2025 | CRUS
CIRRUS LOGIC INC | United States | COM | 197,898 | 84,137 | -113,761 | $20,631,856 | $10,541,525 | -$10,090,331 | 2025-11-14 |
|---|
| Q3 2025 | BETR
BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A | 245,368 | 231,664 | -13,704 | $3,040,110 | $13,005,617 | +$9,965,507 | 2025-11-14 |
|---|
| Q3 2025 | MEDP
MEDPACE HLDGS INC | United States | COM | 69,002 | 22,913 | -46,089 | $21,656,968 | $11,780,948 | -$9,876,020 | 2025-11-14 |
|---|
| Q3 2025 | TENB
TENABLE HLDGS INC | United States | COM | 818,224 | 610,924 | -207,300 | $27,639,606 | $17,814,544 | -$9,825,062 | 2025-11-14 |
|---|
| Q3 2025 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS | 17,883,123 | 17,537,484 | -345,639 | $76,897,429 | $67,168,564 | -$9,728,865 | 2025-11-14 |
|---|
| Q3 2025 | AEIS
ADVANCED ENERGY INDS | United States | COM | 77,901 | 4,028 | -73,873 | $10,321,883 | $685,324 | -$9,636,559 | 2025-11-14 |
|---|
| Q3 2025 | CLFD
CLEARFIELD INC | United States | COM | 312,902 | 115,663 | -197,239 | $13,583,076 | $3,976,494 | -$9,606,582 | 2025-11-14 |
|---|
| Q3 2025 | CENX
CENTURY ALUM CO | United States | COM | 1,922,657 | 1,505,696 | -416,961 | $34,646,280 | $44,207,234 | +$9,560,954 | 2025-11-14 |
|---|
| Q3 2025 | UFPT
UFP TECHNOLOGIES INC | United States | COM | 52,857 | 17,013 | -35,844 | $12,905,565 | $3,395,795 | -$9,509,770 | 2025-11-14 |
|---|
| Q3 2025 | ARHS
ARHAUS INC | United States | COM CL A | 1,299,637 | 172,249 | -1,127,388 | $11,267,852 | $1,831,007 | -$9,436,845 | 2025-11-14 |
|---|
| Q3 2025 | MQ
MARQETA INC | United States | CLASS A COM | 2,514,760 | 1,002,288 | -1,512,472 | $14,661,051 | $5,292,081 | -$9,368,970 | 2025-11-14 |
|---|
| Q3 2025 | CELC
CELCUITY INC | United States | COM | 754,154 | 15,022 | -739,132 | $10,067,956 | $742,086 | -$9,325,870 | 2025-11-14 |
|---|
| Q3 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 366,859 | 300,004 | -66,855 | $41,341,341 | $32,034,427 | -$9,306,914 | 2025-11-14 |
|---|
| Q3 2025 | GATX
GATX CORP | United States | COM | 63,029 | 2,236 | -60,793 | $9,678,734 | $390,853 | -$9,287,881 | 2025-11-14 |
|---|
| Q3 2025 | XEL
XCEL ENERGY INC | United States | COM | 279,688 | 122,023 | -157,665 | $19,046,753 | $9,841,155 | -$9,205,598 | 2025-11-14 |
|---|
| Q3 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 870,148 | 522,531 | -347,617 | $22,093,058 | $12,906,516 | -$9,186,542 | 2025-11-14 |
|---|
| Q3 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 672,573 | 109,734 | -562,839 | $12,160,120 | $3,011,101 | -$9,149,019 | 2025-11-14 |
|---|
| Q3 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 19,749 | 12,580 | -7,169 | $20,862,647 | $11,745,191 | -$9,117,456 | 2025-11-14 |
|---|
| Q3 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 711,257 | 59,753 | -651,504 | $10,526,604 | $1,428,096 | -$9,098,508 | 2025-11-14 |
|---|
| Q3 2025 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW | 2,213,560 | 1,246,248 | -967,312 | $23,463,736 | $14,394,164 | -$9,069,572 | 2025-11-14 |
|---|