CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
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 2024: Stock FLS; Country of operation United States; Class COM; Shares before 6,165.
- Q3 2024: Stock CLDX; Country of operation United States; Class COM NEW; Shares before 321,212.
- Q3 2024: Stock CRSP; Country of operation Switzerland; Class NAMEN AKT; Shares before 142,562.
- Q3 2024: Stock ADM; Country of operation United States; Class COM; Shares before 151,199.
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 2024 | FLS FLOWSERVE CORP | United States | COM | 6,165 | 341,136 | +334,971 | $296,537 | $17,633,320 | +$17,336,783 | 2024-11-14 |
|---|
| Q3 2024 | CLDX CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 321,212 | 847,281 | +526,069 | $11,888,057 | $28,799,081 | +$16,911,024 | 2024-11-14 |
|---|
| Q3 2024 | CRSP CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT | 142,562 | 518,547 | +375,985 | $7,699,774 | $24,361,338 | +$16,661,564 | 2024-11-14 |
|---|
| Q3 2024 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 151,199 | 430,454 | +279,255 | $9,139,980 | $25,715,322 | +$16,575,342 | 2024-11-14 |
|---|
| Q3 2024 | GTLS CHART INDS INC | United States | COM | 135 | 132,974 | +132,839 | $19,486 | $16,507,392 | +$16,487,906 | 2024-11-14 |
|---|
| Q3 2024 | DUOL DUOLINGO INC | United States | CL A COM | 48 | 58,393 | +58,345 | $10,016 | $16,467,994 | +$16,457,978 | 2024-11-14 |
|---|
| Q3 2024 | KLIC KULICKE & SOFFA INDS INC | Singapore | COM | 175,518 | 555,672 | +380,154 | $8,633,730 | $25,077,478 | +$16,443,748 | 2024-11-14 |
|---|
| Q3 2024 | LXEO LEXEO THERAPEUTICS INC | United States | COM | 2,558,611 | 2,723,363 | +164,752 | $41,040,120 | $24,619,202 | -$16,420,918 | 2024-11-14 |
|---|
| Q3 2024 | PAYC PAYCOM SOFTWARE INC | United States | COM | 41,434 | 132,143 | +90,709 | $5,926,719 | $22,011,059 | +$16,084,340 | 2024-11-14 |
|---|
| Q3 2024 | VCYT VERACYTE INC | United States | COM | 47,642 | 500,373 | +452,731 | $1,032,402 | $17,032,697 | +$16,000,295 | 2024-11-14 |
|---|
| Q3 2024 | AU ANGLOGOLD ASHANTI PLC | South Africa | COM SHS | 128,333 | 721,227 | +592,894 | $3,225,008 | $19,206,275 | +$15,981,267 | 2024-11-14 |
|---|
| Q3 2024 | BRX BRIXMOR PPTY GROUP INC | United States | COM | 3,051,535 | 3,099,996 | +48,461 | $70,459,943 | $86,365,889 | +$15,905,946 | 2024-11-14 |
|---|
| Q3 2024 | CNQ CANADIAN NAT RES LTD | Canada | COM | 983,480 | 1,532,018 | +548,538 | $35,011,888 | $50,878,317 | +$15,866,429 | 2024-11-14 |
|---|
| Q3 2024 | LOB LIVE OAK BANCSHARES INC | United States | COM | 190,952 | 475,870 | +284,918 | $6,694,778 | $22,541,962 | +$15,847,184 | 2024-11-14 |
|---|
| Q3 2024 | CPRI CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 1,347,695 | 1,423,402 | +75,707 | $44,581,750 | $60,409,181 | +$15,827,431 | 2024-11-14 |
|---|
| Q3 2024 | PRI PRIMERICA INC | United States | COM | 13,654 | 70,784 | +57,130 | $3,230,263 | $18,768,378 | +$15,538,115 | 2024-11-14 |
|---|
| Q3 2024 | CVX CHEVRON CORP NEW | United States | COM | 53,169 | 161,715 | +108,546 | $8,316,695 | $23,815,768 | +$15,499,073 | 2024-11-14 |
|---|
| Q3 2024 | ULS UL SOLUTIONS INC | United States | CLASS A COM SHS | 1,450,100 | 1,554,503 | +104,403 | $61,179,719 | $76,636,998 | +$15,457,279 | 2024-11-14 |
|---|
| Q3 2024 | NOV NOV INC | United States | COM | 134,141 | 1,126,312 | +992,171 | $2,550,020 | $17,987,203 | +$15,437,183 | 2024-11-14 |
|---|
| Q3 2024 | SHAK SHAKE SHACK INC | United States | CL A | 190,778 | 315,858 | +125,080 | $17,170,020 | $32,599,704 | +$15,429,684 | 2024-11-14 |
|---|
| Q3 2024 | BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 6 | 108,525 | +108,519 | $660 | $15,207,608 | +$15,206,948 | 2024-11-14 |
|---|
| Q3 2024 | LPX LOUISIANA PAC CORP | United States | COM | 19,395 | 155,079 | +135,684 | $1,596,790 | $16,664,789 | +$15,067,999 | 2024-11-14 |
|---|
| Q3 2024 | RY ROYAL BK CDA | Canada | COM | 41,542 | 155,715 | +114,173 | $4,419,238 | $19,422,332 | +$15,003,094 | 2024-11-14 |
|---|
| Q3 2024 | HZO MARINEMAX INC | United States | COM | 93,633 | 508,089 | +414,456 | $3,030,900 | $17,920,299 | +$14,889,399 | 2024-11-14 |
|---|
| Q3 2024 | CVI CVR ENERGY INC | United States | COM | 38,775 | 691,094 | +652,319 | $1,038,007 | $15,915,895 | +$14,877,888 | 2024-11-14 |
|---|
| Q3 2024 | NOW SERVICENOW INC | United States | COM | 12,474 | 27,534 | +15,060 | $9,812,922 | $24,626,135 | +$14,813,213 | 2024-11-14 |
|---|
| Q3 2024 | CLSK CLEANSPARK INC | United States | COM NEW | 30,711 | 1,627,383 | +1,596,672 | $489,841 | $15,199,757 | +$14,709,916 | 2024-11-14 |
|---|
| Q3 2024 | AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 33,610 | 1,383,614 | +1,350,004 | $372,735 | $14,984,540 | +$14,611,805 | 2024-11-14 |
|---|
| Q3 2024 | WSBC WESBANCO INC | United States | COM | 51,597 | 536,610 | +485,013 | $1,440,073 | $15,980,246 | +$14,540,173 | 2024-11-14 |
|---|
| Q3 2024 | HR HEALTHCARE RLTY TR | United States | CL A COM | 1,512,160 | 2,172,165 | +660,005 | $24,920,397 | $39,424,795 | +$14,504,398 | 2024-11-14 |
|---|
| Q3 2024 | PANW PALO ALTO NETWORKS INC | United States | COM | 352,311 | 391,618 | +39,307 | $119,436,952 | $133,855,032 | +$14,418,080 | 2024-11-14 |
|---|
| Q3 2024 | AMN AMN HEALTHCARE SVCS INC | United States | COM | 65,706 | 417,329 | +351,623 | $3,366,118 | $17,690,577 | +$14,324,459 | 2024-11-14 |
|---|
| Q3 2024 | ORLY OREILLY AUTOMOTIVE INC | United States | COM | 47,061 | 55,512 | +8,451 | $49,699,239 | $63,927,619 | +$14,228,380 | 2024-11-14 |
|---|
| Q3 2024 | ADBE ADOBE INC | United States | COM | 730,328 | 811,031 | +80,703 | $405,726,417 | $419,935,631 | +$14,209,214 | 2024-11-14 |
|---|
| Q3 2024 | REZI RESIDEO TECHNOLOGIES INC | United States | COM | 538,766 | 1,225,195 | +686,429 | $10,538,263 | $24,675,427 | +$14,137,164 | 2024-11-14 |
|---|
| Q3 2024 | VIK VIKING HOLDINGS LTD | United States | ORD SHS | 2,919,084 | 3,242,621 | +323,537 | $99,073,711 | $113,135,047 | +$14,061,336 | 2024-11-14 |
|---|
| Q3 2024 | SMWB SIMILARWEB LTD | Israel | SHS | 109,305 | 1,680,935 | +1,571,630 | $849,300 | $14,859,466 | +$14,010,166 | 2024-11-14 |
|---|
| Q3 2024 | ELME ELME COMMUNITIES | United States | SH BEN INT | 543,405 | 1,284,829 | +741,424 | $8,656,441 | $22,600,142 | +$13,943,701 | 2024-11-14 |
|---|
| Q3 2024 | CORZ CORE SCIENTIFIC INC NEW | United States | COM | 18,744 | 1,186,727 | +1,167,983 | $174,319 | $14,074,582 | +$13,900,263 | 2024-11-14 |
|---|
| Q3 2024 | JBLU JETBLUE AWYS CORP | United States | COM | 323,992 | 2,407,491 | +2,083,499 | $1,973,111 | $15,793,141 | +$13,820,030 | 2024-11-14 |
|---|
| Q3 2024 | ONON ON HLDG AG | Switzerland | NAMEN AKT A | 777,075 | 874,787 | +97,712 | $30,150,510 | $43,870,568 | +$13,720,058 | 2024-11-14 |
|---|
| Q3 2024 | ROL ROLLINS INC | United States | COM | 191,961 | 454,332 | +262,371 | $9,365,777 | $22,980,112 | +$13,614,335 | 2024-11-14 |
|---|
| Q3 2024 | NCNO NCINO INC | United States | COM | 33,015 | 463,255 | +430,240 | $1,038,322 | $14,634,226 | +$13,595,904 | 2024-11-14 |
|---|
| Q3 2024 | SU SUNCOR ENERGY INC NEW | Canada | COM | 218,087 | 591,814 | +373,727 | $8,309,114 | $21,849,773 | +$13,540,659 | 2024-11-14 |
|---|
| Q3 2024 | OLMA OLEMA PHARMACEUTICALS INC | United States | COM | 132,253 | 1,252,745 | +1,120,492 | $1,430,977 | $14,957,776 | +$13,526,799 | 2024-11-14 |
|---|
| Q3 2024 | ARDX ARDELYX INC | United States | COM | 260,632 | 2,208,933 | +1,948,301 | $1,931,283 | $15,219,549 | +$13,288,266 | 2024-11-14 |
|---|
| Q3 2024 | XOM EXXON MOBIL CORP | United States | COM | 763,601 | 862,795 | +99,194 | $87,905,747 | $101,136,830 | +$13,231,083 | 2024-11-14 |
|---|
| Q3 2024 | HAL HALLIBURTON CO | United States | COM | 868,677 | 1,461,863 | +593,186 | $29,343,909 | $42,467,120 | +$13,123,211 | 2024-11-14 |
|---|
| Q3 2024 | REG REGENCY CTRS CORP | United States | COM | 495,493 | 607,346 | +111,853 | $30,819,665 | $43,868,602 | +$13,048,937 | 2024-11-14 |
|---|
| Q3 2024 | FTAI FTAI AVIATION LTD | United States | SHS | 170,677 | 230,542 | +59,865 | $17,618,987 | $30,639,032 | +$13,020,045 | 2024-11-14 |
|---|
| Q3 2024 | RLAY RELAY THERAPEUTICS INC | United States | COM | 1,163,336 | 2,909,371 | +1,746,035 | $7,584,951 | $20,598,347 | +$13,013,396 | 2024-11-14 |
|---|
| Q3 2024 | CLVT CLARIVATE PLC | United Kingdom | ORD SHS | 104,174 | 1,899,284 | +1,795,110 | $592,750 | $13,484,916 | +$12,892,166 | 2024-11-14 |
|---|
| Q3 2024 | AIZ ASSURANT INC | United States | COM | 13,525 | 75,977 | +62,452 | $2,248,531 | $15,108,787 | +$12,860,256 | 2024-11-14 |
|---|
| Q3 2024 | AER AERCAP HOLDINGS NV | Netherlands | SHS | 22,050 | 156,984 | +134,934 | $2,055,060 | $14,869,524 | +$12,814,464 | 2024-11-14 |
|---|
| Q3 2024 | ENR ENERGIZER HLDGS INC NEW | United States | COM | 51,432 | 447,372 | +395,940 | $1,519,301 | $14,208,534 | +$12,689,233 | 2024-11-14 |
|---|
| Q3 2024 | NRIX NURIX THERAPEUTICS INC | United States | COM | 1,040,666 | 1,531,205 | +490,539 | $21,718,699 | $34,406,177 | +$12,687,478 | 2024-11-14 |
|---|
| Q3 2024 | EXEL EXELIXIS INC | United States | COM | 36,254 | 519,401 | +483,147 | $814,627 | $13,478,456 | +$12,663,829 | 2024-11-14 |
|---|
| Q3 2024 | TENB TENABLE HLDGS INC | United States | COM | 30,086 | 344,772 | +314,686 | $1,311,148 | $13,970,161 | +$12,659,013 | 2024-11-14 |
|---|
| Q3 2024 | TMHC TAYLOR MORRISON HOME CORP | United States | COM | 215,647 | 350,268 | +134,621 | $11,955,469 | $24,609,829 | +$12,654,360 | 2024-11-14 |
|---|
| Q3 2024 | EBC EASTERN BANKSHARES INC | United States | COM | 36,731 | 801,517 | +764,786 | $513,499 | $13,136,864 | +$12,623,365 | 2024-11-14 |
|---|
| Q3 2024 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 222,327 | 274,151 | +51,824 | $33,749,239 | $46,337,002 | +$12,587,763 | 2024-11-14 |
|---|
| Q3 2024 | SKY CHAMPION HOMES INC | United States | COM | 78,830 | 188,790 | +109,960 | $5,340,732 | $17,906,731 | +$12,565,999 | 2024-11-14 |
|---|
| Q3 2024 | SNA SNAP ON INC | United States | COM | 14,430 | 55,568 | +41,138 | $3,771,857 | $16,098,606 | +$12,326,749 | 2024-11-14 |
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| Q3 2024 | MORN MORNINGSTAR INC | United States | COM | 85,910 | 118,070 | +32,160 | $25,416,474 | $37,678,498 | +$12,262,024 | 2024-11-14 |
|---|
| Q3 2024 | PJT PJT PARTNERS INC | United States | COM CL A | 17,092 | 103,783 | +86,691 | $1,844,398 | $13,838,425 | +$11,994,027 | 2024-11-14 |
|---|
| Q3 2024 | BOKF BOK FINL CORP | United States | COM NEW | 334,032 | 407,207 | +73,175 | $30,610,692 | $42,601,996 | +$11,991,304 | 2024-11-14 |
|---|
| Q3 2024 | IAC IAC INC | United States | COM NEW | 266,412 | 453,975 | +187,563 | $12,481,402 | $24,432,934 | +$11,951,532 | 2024-11-14 |
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| Q3 2024 | EXP EAGLE MATLS INC | United States | COM | 60,971 | 87,573 | +26,602 | $13,258,754 | $25,190,374 | +$11,931,620 | 2024-11-14 |
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| Q3 2024 | TTEK TETRA TECH INC NEW | United States | COM | 164,537 | 465,447 | +300,910 | $33,644,526 | $21,950,481 | -$11,694,045 | 2024-11-14 |
|---|
| Q3 2024 | GERN GERON CORP | United States | COM | 2,266,903 | 4,684,332 | +2,417,429 | $9,611,669 | $21,266,867 | +$11,655,198 | 2024-11-14 |
|---|
| Q3 2024 | ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 376,483 | 484,778 | +108,295 | $40,859,700 | $52,331,785 | +$11,472,085 | 2024-11-14 |
|---|
| Q3 2024 | MSFT MICROSOFT CORP | United States | COM | 1,243,093 | 1,264,535 | +21,442 | $555,600,416 | $544,129,411 | -$11,471,005 | 2024-11-14 |
|---|
| Q3 2024 | ABCB AMERIS BANCORP | United States | COM | 305,911 | 430,239 | +124,328 | $15,402,618 | $26,842,611 | +$11,439,993 | 2024-11-14 |
|---|
| Q3 2024 | AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 29,669 | 77,018 | +47,349 | $5,755,786 | $17,185,026 | +$11,429,240 | 2024-11-14 |
|---|
| Q3 2024 | CELC CELCUITY INC | United States | COM | 12,231 | 774,928 | +762,697 | $200,344 | $11,554,177 | +$11,353,833 | 2024-11-14 |
|---|
| Q3 2024 | AMCX AMC NETWORKS INC | United States | CL A | 449,807 | 1,806,265 | +1,356,458 | $4,345,135 | $15,696,442 | +$11,351,307 | 2024-11-14 |
|---|
| Q3 2024 | CVE CENOVUS ENERGY INC | Canada | COM | 757,080 | 1,565,404 | +808,324 | $14,884,193 | $26,189,209 | +$11,305,016 | 2024-11-14 |
|---|
| Q3 2024 | RRX REGAL REXNORD CORPORATION | United States | COM | 42,519 | 102,611 | +60,092 | $5,749,419 | $17,021,112 | +$11,271,693 | 2024-11-14 |
|---|
| Q3 2024 | KBR KBR INC | United States | COM | 14,055 | 186,559 | +172,504 | $901,488 | $12,150,588 | +$11,249,100 | 2024-11-14 |
|---|
| Q3 2024 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 25 | 51,937 | +51,912 | $4,925 | $11,168,013 | +$11,163,088 | 2024-11-14 |
|---|
| Q3 2024 | RVLV REVOLVE GROUP INC | United States | CL A | 329,573 | 659,227 | +329,654 | $5,243,506 | $16,335,645 | +$11,092,139 | 2024-11-14 |
|---|
| Q3 2024 | OSIS OSI SYSTEMS INC | United States | COM | 10,748 | 82,708 | +71,960 | $1,478,065 | $12,557,556 | +$11,079,491 | 2024-11-14 |
|---|
| Q3 2024 | CDNA CAREDX INC | United States | COM | 120,501 | 411,687 | +291,186 | $1,871,381 | $12,854,926 | +$10,983,545 | 2024-11-14 |
|---|
| Q3 2024 | APG API GROUP CORP | United States | COM STK | 615,223 | 1,028,614 | +413,391 | $23,150,841 | $33,964,834 | +$10,813,993 | 2024-11-14 |
|---|
| Q3 2024 | SRE SEMPRA | United States | COM | 838 | 129,810 | +128,972 | $63,738 | $10,856,010 | +$10,792,272 | 2024-11-14 |
|---|
| Q3 2024 | HAE HAEMONETICS CORP MASS | United States | COM | 201,522 | 341,317 | +139,795 | $16,671,915 | $27,435,061 | +$10,763,146 | 2024-11-14 |
|---|
| Q3 2024 | HP HELMERICH & PAYNE INC | United States | COM | 264,764 | 666,836 | +402,072 | $9,568,571 | $20,285,151 | +$10,716,580 | 2024-11-14 |
|---|
| Q3 2024 | PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 12,865,038 | 14,481,584 | +1,616,546 | $207,770,364 | $197,094,358 | -$10,676,006 | 2024-11-14 |
|---|
| Q3 2024 | PCAR PACCAR INC | United States | COM | 200,604 | 316,216 | +115,612 | $20,650,176 | $31,204,195 | +$10,554,019 | 2024-11-14 |
|---|
| Q3 2024 | FE FIRSTENERGY CORP | United States | COM | 259,896 | 461,877 | +201,981 | $9,946,220 | $20,484,245 | +$10,538,025 | 2024-11-14 |
|---|
| Q3 2024 | BN BROOKFIELD CORP | Canada | CL A LTD VT SH | 803,987 | 825,307 | +21,320 | $33,397,620 | $43,865,067 | +$10,467,447 | 2024-11-14 |
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| Q3 2024 | SIG SIGNET JEWELERS LIMITED | Bermuda | SHS | 300,918 | 362,646 | +61,728 | $26,956,234 | $37,403,308 | +$10,447,074 | 2024-11-14 |
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| Q3 2024 | TPH TRI POINTE HOMES INC | United States | COM | 250,640 | 436,480 | +185,840 | $9,336,341 | $19,776,909 | +$10,440,568 | 2024-11-14 |
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| Q3 2024 | GIL GILDAN ACTIVEWEAR INC | Canada | COM | 328,115 | 484,294 | +156,179 | $12,442,121 | $22,815,090 | +$10,372,969 | 2024-11-14 |
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| Q3 2024 | NU NU HLDGS LTD | Cayman Islands | ORD SHS CL A | 130,320 | 879,350 | +749,030 | $1,679,825 | $12,003,128 | +$10,323,303 | 2024-11-14 |
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| Q3 2024 | ABM ABM INDS INC | United States | COM | 116,364 | 305,923 | +189,559 | $5,884,528 | $16,140,497 | +$10,255,969 | 2024-11-14 |
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| Q3 2024 | KSS KOHLS CORP | United States | COM | 1,603,602 | 2,232,569 | +628,967 | $36,866,810 | $47,107,206 | +$10,240,396 | 2024-11-14 |
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| Q3 2024 | CDE COEUR MNG INC | United States | COM NEW | 302,427 | 1,734,961 | +1,432,534 | $1,699,640 | $11,936,532 | +$10,236,892 | 2024-11-14 |
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| Q3 2024 | LC LENDINGCLUB CORP | United States | COM NEW | 1,785,182 | 2,216,647 | +431,465 | $15,102,640 | $25,336,275 | +$10,233,635 | 2024-11-14 |
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| Q3 2024 | IAG IAMGOLD CORP | Canada | COM | 3,695,216 | 4,602,201 | +906,985 | $13,857,060 | $24,069,512 | +$10,212,452 | 2024-11-14 |
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