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 HGV; Country of operation United States; Class COM; Shares before 557,553.
- Q4 2025: Stock DAY; Country of operation United States; Class COM; Shares before 467,019.
- Q4 2025: Stock ALHC; Country of operation United States; Class COM; Shares before 6,165,207.
- Q4 2025: Stock EL; Country of operation United States; Class CL A; Shares before 1,287,819.
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 | HGV
HILTON GRAND VACATIONS INC | United States | COM | 557,553 | 21,601 | -535,952 | $23,311,291 | $966,645 | -$22,344,646 | 2026-02-17 |
|---|
| Q4 2025 | DAY
DAYFORCE INC | United States | COM | 467,019 | 143,806 | -323,213 | $32,172,939 | $9,945,623 | -$22,227,316 | 2026-02-17 |
|---|
| Q4 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 6,165,207 | 4,340,866 | -1,824,341 | $107,582,863 | $85,732,103 | -$21,850,760 | 2026-02-17 |
|---|
| Q4 2025 | EL
LAUDER ESTEE COS INC | United States | CL A | 1,287,819 | 876,261 | -411,558 | $113,482,610 | $91,762,052 | -$21,720,558 | 2026-02-17 |
|---|
| Q4 2025 | DBX
DROPBOX INC | United States | CL A | 1,020,852 | 329,603 | -691,249 | $30,839,939 | $9,162,964 | -$21,676,975 | 2026-02-17 |
|---|
| Q4 2025 | JBLU
JETBLUE AWYS CORP | United States | COM | 4,802,835 | 434,499 | -4,368,336 | $23,629,948 | $1,976,970 | -$21,652,978 | 2026-02-17 |
|---|
| Q4 2025 | SUI
SUN CMNTYS INC | United States | COM | 1,367,476 | 1,253,123 | -114,353 | $176,404,404 | $155,274,471 | -$21,129,933 | 2026-02-17 |
|---|
| Q4 2025 | VITL
VITAL FARMS INC | United States | COM | 910,319 | 512,937 | -397,382 | $37,459,627 | $16,383,208 | -$21,076,419 | 2026-02-17 |
|---|
| Q4 2025 | BOKF
BOK FINL CORP | United States | COM NEW | 227,629 | 36,774 | -190,855 | $25,366,976 | $4,356,248 | -$21,010,728 | 2026-02-17 |
|---|
| Q4 2025 | BAX
BAXTER INTL INC | United States | COM | 1,892,373 | 1,156,466 | -735,907 | $43,089,333 | $22,100,065 | -$20,989,268 | 2026-02-17 |
|---|
| Q4 2025 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 761,208 | 249,674 | -511,534 | $34,437,050 | $13,454,932 | -$20,982,118 | 2026-02-17 |
|---|
| Q4 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 364,606 | 336,703 | -27,903 | $178,795,490 | $157,832,898 | -$20,962,592 | 2026-02-17 |
|---|
| Q4 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 710,357 | 417,982 | -292,375 | $51,912,889 | $31,110,400 | -$20,802,489 | 2026-02-17 |
|---|
| Q4 2025 | HQY
HEALTHEQUITY INC | United States | COM | 426,814 | 215,267 | -211,547 | $40,449,163 | $19,720,610 | -$20,728,553 | 2026-02-17 |
|---|
| Q4 2025 | AOS
SMITH A O CORP | United States | COM | 301,572 | 25,262 | -276,310 | $22,138,400 | $1,689,523 | -$20,448,877 | 2026-02-17 |
|---|
| Q4 2025 | HEI
HEICO CORP NEW | United States | COM | 73,443 | 10,458 | -62,985 | $23,708,869 | $3,384,105 | -$20,324,764 | 2026-02-17 |
|---|
| Q4 2025 | LOW
LOWES COS INC | United States | COM | 229,984 | 155,533 | -74,451 | $57,797,279 | $37,508,338 | -$20,288,941 | 2026-02-17 |
|---|
| Q4 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM | 3,413,435 | 1,171,624 | -2,241,811 | $43,179,952 | $22,916,966 | -$20,262,986 | 2026-02-17 |
|---|
| Q4 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 263,413 | 49,677 | -213,736 | $24,563,263 | $4,472,420 | -$20,090,843 | 2026-02-17 |
|---|
| Q4 2025 | ADT
ADT INC DEL | United States | COM | 2,384,840 | 91,346 | -2,293,494 | $20,771,957 | $737,162 | -$20,034,795 | 2026-02-17 |
|---|
| Q4 2025 | DLO
DLOCAL LTD | Uruguay | CLASS A COM | 1,800,744 | 402,887 | -1,397,857 | $25,714,625 | $5,696,822 | -$20,017,803 | 2026-02-17 |
|---|
| Q4 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 1,717,386 | 1,103,563 | -613,823 | $37,954,231 | $18,043,255 | -$19,910,976 | 2026-02-17 |
|---|
| Q4 2025 | RSG
REPUBLIC SVCS INC | United States | COM | 227,852 | 153,115 | -74,737 | $52,287,477 | $32,449,661 | -$19,837,816 | 2026-02-17 |
|---|
| Q4 2025 | NTSK
NETSKOPE INC | United States | CL A | 1,086,408 | 284,092 | -802,316 | $24,694,054 | $4,982,974 | -$19,711,080 | 2026-02-17 |
|---|
| Q4 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS | 945,415 | 170,560 | -774,855 | $23,077,580 | $3,370,266 | -$19,707,314 | 2026-02-17 |
|---|
| Q4 2025 | PSN
PARSONS CORP DEL | United States | COM | 495,059 | 346,450 | -148,609 | $41,050,292 | $21,410,610 | -$19,639,682 | 2026-02-17 |
|---|
| Q4 2025 | UTZ
UTZ BRANDS INC | United States | COM CL A | 2,301,539 | 805,217 | -1,496,322 | $27,963,699 | $8,358,153 | -$19,605,546 | 2026-02-17 |
|---|
| Q4 2025 | MMS
MAXIMUS INC | United States | COM | 250,643 | 38,198 | -212,445 | $22,901,251 | $3,297,251 | -$19,604,000 | 2026-02-17 |
|---|
| Q4 2025 | ORI
OLD REP INTL CORP | United States | COM | 602,904 | 133,680 | -469,224 | $25,605,333 | $6,101,155 | -$19,504,178 | 2026-02-17 |
|---|
| Q4 2025 | CHE
CHEMED CORP NEW | United States | COM | 61,132 | 18,458 | -42,674 | $27,371,241 | $7,897,440 | -$19,473,801 | 2026-02-17 |
|---|
| Q4 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 3,105,879 | 1,807,083 | -1,298,796 | $38,264,429 | $18,829,805 | -$19,434,624 | 2026-02-17 |
|---|
| Q4 2025 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM | 1,896,311 | 35,878 | -1,860,433 | $19,949,191 | $582,300 | -$19,366,891 | 2026-02-17 |
|---|
| Q4 2025 | GTX
GARRETT MOTION INC | Switzerland | COM | 2,559,181 | 905,781 | -1,653,400 | $34,856,046 | $15,787,763 | -$19,068,283 | 2026-02-17 |
|---|
| Q4 2025 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 628,434 | 430,399 | -198,035 | $39,930,696 | $20,917,391 | -$19,013,305 | 2026-02-17 |
|---|
| Q4 2025 | ALB
ALBEMARLE CORP | United States | COM | 524,273 | 434,872 | -89,401 | $42,508,055 | $61,508,296 | +$19,000,241 | 2026-02-17 |
|---|
| Q4 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 529,231 | 356,432 | -172,799 | $70,530,615 | $51,597,097 | -$18,933,518 | 2026-02-17 |
|---|
| Q4 2025 | QXO
QXO INC | United States | COM NEW | 1,091,566 | 101,795 | -989,771 | $20,805,248 | $1,963,626 | -$18,841,622 | 2026-02-17 |
|---|
| Q4 2025 | WGO
WINNEBAGO INDS INC | United States | COM | 650,620 | 73,645 | -576,975 | $21,756,733 | $2,984,095 | -$18,772,638 | 2026-02-17 |
|---|
| Q4 2025 | DVA
DAVITA INC | United States | COM | 450,205 | 361,471 | -88,734 | $59,818,738 | $41,066,720 | -$18,752,018 | 2026-02-17 |
|---|
| Q4 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM | 1,731,025 | 1,154,455 | -576,570 | $106,233,004 | $87,692,401 | -$18,540,603 | 2026-02-17 |
|---|
| Q4 2025 | BLMN
BLOOMIN BRANDS INC | United States | COM | 2,633,611 | 68,481 | -2,565,130 | $18,882,991 | $422,528 | -$18,460,463 | 2026-02-17 |
|---|
| Q4 2025 | HUBS
HUBSPOT INC | United States | COM | 189,098 | 174,460 | -14,638 | $88,460,045 | $70,010,798 | -$18,449,247 | 2026-02-17 |
|---|
| Q4 2025 | PAR
PAR TECHNOLOGY CORP | United States | COM | 506,284 | 47,101 | -459,183 | $20,038,721 | $1,708,824 | -$18,329,897 | 2026-02-17 |
|---|
| Q4 2025 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM | 928,346 | 616,865 | -311,481 | $74,165,562 | $55,894,138 | -$18,271,424 | 2026-02-17 |
|---|
| Q4 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 146,695 | 127,639 | -19,056 | $67,082,157 | $48,926,582 | -$18,155,575 | 2026-02-17 |
|---|
| Q4 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 510,864 | 212,443 | -298,421 | $31,009,445 | $12,876,171 | -$18,133,274 | 2026-02-17 |
|---|
| Q4 2025 | AA
ALCOA CORP | United States | COM | 2,660,950 | 1,986,438 | -674,512 | $87,518,646 | $105,559,316 | +$18,040,670 | 2026-02-17 |
|---|
| Q4 2025 | AROC
ARCHROCK INC | United States | COM | 2,709,360 | 2,047,952 | -661,408 | $71,283,261 | $53,287,711 | -$17,995,550 | 2026-02-17 |
|---|
| Q4 2025 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM | 1,236,915 | 1,200,307 | -36,608 | $12,109,398 | $30,007,675 | +$17,898,277 | 2026-02-17 |
|---|
| Q4 2025 | STUB
STUBHUB HLDGS INC | United States | CL A | 1,526,947 | 581,744 | -945,203 | $25,713,787 | $7,870,996 | -$17,842,791 | 2026-02-17 |
|---|
| Q4 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 120,188 | 10,360 | -109,828 | $19,721,648 | $2,070,757 | -$17,650,891 | 2026-02-17 |
|---|
| Q4 2025 | ALL
ALLSTATE CORP | United States | COM | 147,319 | 67,288 | -80,031 | $31,622,023 | $14,005,998 | -$17,616,025 | 2026-02-17 |
|---|
| Q4 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 230,227 | 144,970 | -85,257 | $129,449,735 | $111,897,994 | -$17,551,741 | 2026-02-17 |
|---|
| Q4 2025 | AGCO
AGCO CORP | United States | COM | 200,913 | 38,687 | -162,226 | $21,511,755 | $4,035,828 | -$17,475,927 | 2026-02-17 |
|---|
| Q4 2025 | CBZ
CBIZ INC | United States | COM | 623,060 | 307,705 | -315,355 | $32,997,258 | $15,523,718 | -$17,473,540 | 2026-02-17 |
|---|
| Q4 2025 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 129,718 | 45,681 | -84,037 | $31,850,958 | $14,382,206 | -$17,468,752 | 2026-02-17 |
|---|
| Q4 2025 | RY
ROYAL BK CDA | Canada | COM | 541,280 | 365,829 | -175,451 | $79,741,370 | $62,370,186 | -$17,371,184 | 2026-02-17 |
|---|
| Q4 2025 | LENZ
LENZ THERAPEUTICS INC | United States | COM | 399,430 | 80,574 | -318,856 | $18,605,449 | $1,289,184 | -$17,316,265 | 2026-02-17 |
|---|
| Q4 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM | 636,988 | 386,505 | -250,483 | $112,447,492 | $95,288,943 | -$17,158,549 | 2026-02-17 |
|---|
| Q4 2025 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 3,032,569 | 817,452 | -2,215,117 | $22,895,896 | $5,852,957 | -$17,042,939 | 2026-02-17 |
|---|
| Q4 2025 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 4,546,508 | 1,396,084 | -3,150,424 | $27,824,629 | $10,847,573 | -$16,977,056 | 2026-02-17 |
|---|
| Q4 2025 | CENX
CENTURY ALUM CO | United States | COM | 1,505,696 | 697,217 | -808,479 | $44,207,234 | $27,316,962 | -$16,890,272 | 2026-02-17 |
|---|
| Q4 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 1,473,534 | 1,163,620 | -309,914 | $77,935,213 | $61,252,957 | -$16,682,256 | 2026-02-17 |
|---|
| Q4 2025 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD | 1,835,837 | 975,992 | -859,845 | $31,668,188 | $15,108,357 | -$16,559,831 | 2026-02-17 |
|---|
| Q4 2025 | ASB
ASSOCIATED BANC CORP | United States | COM | 3,672,426 | 3,029,633 | -642,793 | $94,418,072 | $78,043,346 | -$16,374,726 | 2026-02-17 |
|---|
| Q4 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 296,702 | 22,058 | -274,644 | $18,431,129 | $2,097,275 | -$16,333,854 | 2026-02-17 |
|---|
| Q4 2025 | ZTS
ZOETIS INC | United States | CL A | 370,227 | 301,205 | -69,022 | $54,171,615 | $37,897,613 | -$16,274,002 | 2026-02-17 |
|---|
| Q4 2025 | CRMD
CORMEDIX INC | United States | COM | 1,717,087 | 320,150 | -1,396,937 | $19,969,722 | $3,723,344 | -$16,246,378 | 2026-02-17 |
|---|
| Q4 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM | 450,126 | 308,830 | -141,296 | $30,428,517 | $14,298,830 | -$16,129,687 | 2026-02-17 |
|---|
| Q4 2025 | SKT
TANGER INC | United States | COM | 527,866 | 56,284 | -471,582 | $17,862,985 | $1,878,197 | -$15,984,788 | 2026-02-17 |
|---|
| Q4 2025 | AMP
AMERIPRISE FINL INC | United States | COM | 135,398 | 103,070 | -32,328 | $66,514,267 | $50,539,344 | -$15,974,923 | 2026-02-17 |
|---|
| Q4 2025 | TREE
LENDINGTREE INC NEW | United States | COM | 280,495 | 45,708 | -234,787 | $18,156,441 | $2,426,637 | -$15,729,804 | 2026-02-17 |
|---|
| Q4 2025 | TFX
TELEFLEX INCORPORATED | United States | COM | 193,413 | 65,562 | -127,851 | $23,666,015 | $8,001,186 | -$15,664,829 | 2026-02-17 |
|---|
| Q4 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS | 1,297,593 | 771,689 | -525,904 | $32,206,259 | $16,568,163 | -$15,638,096 | 2026-02-17 |
|---|
| Q4 2025 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 244,165 | 123,490 | -120,675 | $32,569,169 | $17,016,922 | -$15,552,247 | 2026-02-17 |
|---|
| Q4 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM | 1,466,415 | 1,352,675 | -113,740 | $55,577,129 | $40,215,028 | -$15,362,101 | 2026-02-17 |
|---|
| Q4 2025 | LSTR
LANDSTAR SYS INC | United States | COM | 162,594 | 32,442 | -130,152 | $19,927,520 | $4,661,915 | -$15,265,605 | 2026-02-17 |
|---|
| Q4 2025 | ENVX
ENOVIX CORPORATION | United States | COM | 1,672,779 | 196,456 | -1,476,323 | $16,677,607 | $1,436,094 | -$15,241,513 | 2026-02-17 |
|---|
| Q4 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 7,237,335 | 3,743,916 | -3,493,419 | $20,988,271 | $5,840,509 | -$15,147,762 | 2026-02-17 |
|---|
| Q4 2025 | LGIH
LGI HOMES INC | United States | COM | 404,093 | 141,166 | -262,927 | $20,895,649 | $6,064,491 | -$14,831,158 | 2026-02-17 |
|---|
| Q4 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW | 1,871,083 | 207,063 | -1,664,020 | $16,764,904 | $2,031,288 | -$14,733,616 | 2026-02-17 |
|---|
| Q4 2025 | UPWK
UPWORK INC | United States | COM | 820,785 | 31,125 | -789,660 | $15,241,977 | $616,898 | -$14,625,079 | 2026-02-17 |
|---|
| Q4 2025 | RBA
RB GLOBAL INC | Canada | COM | 187,463 | 55,769 | -131,694 | $20,313,491 | $5,736,957 | -$14,576,534 | 2026-02-17 |
|---|
| Q4 2025 | INVA
INNOVIVA INC | United States | COM | 987,017 | 178,314 | -808,703 | $18,013,060 | $3,564,497 | -$14,448,563 | 2026-02-17 |
|---|
| Q4 2025 | MRX
MAREX GROUP PLC | United Kingdom | ORD | 528,082 | 90,059 | -438,023 | $17,754,116 | $3,454,663 | -$14,299,453 | 2026-02-17 |
|---|
| Q4 2025 | CTAS
CINTAS CORP | United States | COM | 665,112 | 649,957 | -15,155 | $136,520,890 | $122,237,413 | -$14,283,477 | 2026-02-17 |
|---|
| Q4 2025 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 890,870 | 440,046 | -450,824 | $27,928,774 | $13,738,236 | -$14,190,538 | 2026-02-17 |
|---|
| Q4 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 126,979 | 50,215 | -76,764 | $22,082,918 | $7,948,532 | -$14,134,386 | 2026-02-17 |
|---|
| Q4 2025 | NVMI
NOVA LTD | Israel | COM | 77,090 | 32,046 | -45,044 | $24,642,590 | $10,523,586 | -$14,119,004 | 2026-02-17 |
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| Q4 2025 | DG
DOLLAR GEN CORP NEW | United States | COM | 656,745 | 616,795 | -39,950 | $67,874,595 | $81,891,872 | +$14,017,277 | 2026-02-17 |
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| Q4 2025 | SLG
SL GREEN RLTY CORP | United States | COM | 308,069 | 96,686 | -211,383 | $18,425,607 | $4,434,986 | -$13,990,621 | 2026-02-17 |
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| Q4 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A | 339,836 | 191,202 | -148,634 | $34,265,664 | $20,363,013 | -$13,902,651 | 2026-02-17 |
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| Q4 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 4,843,380 | 3,698,126 | -1,145,254 | $97,545,673 | $83,688,592 | -$13,857,081 | 2026-02-17 |
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| Q4 2025 | KBR
KBR INC | United States | COM | 600,913 | 362,999 | -237,914 | $28,417,176 | $14,592,559 | -$13,824,617 | 2026-02-17 |
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| Q4 2025 | CECO
CECO ENVIRONMENTAL CORP | United States | COM | 343,548 | 65,062 | -278,486 | $17,589,658 | $3,893,961 | -$13,695,697 | 2026-02-17 |
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| Q4 2025 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW | 677,686 | 177,092 | -500,594 | $18,473,720 | $4,795,651 | -$13,678,069 | 2026-02-17 |
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| Q4 2025 | DEI
DOUGLAS EMMETT INC | United States | COM | 902,754 | 54,728 | -848,026 | $14,055,880 | $601,461 | -$13,454,419 | 2026-02-17 |
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| Q4 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM | 290,700 | 88,157 | -202,543 | $20,654,235 | $7,354,939 | -$13,299,296 | 2026-02-17 |
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| Q4 2025 | BCO
BRINKS CO | United States | COM | 175,891 | 62,850 | -113,041 | $20,554,622 | $7,336,480 | -$13,218,142 | 2026-02-17 |
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| Q4 2025 | SWIM
LATHAM GROUP INC | United States | COM | 4,620,114 | 3,463,172 | -1,156,942 | $35,159,068 | $21,991,142 | -$13,167,926 | 2026-02-17 |
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