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.
- Q4 2024: Stock CRGY; Country of operation United States; Class CL A COM; Shares before 2,451,622.
- Q4 2024: Stock GXO; Country of operation United States; Class COMMON STOCK; Shares before 19,699.
- Q4 2024: Stock FSLR; Country of operation United States; Class COM; Shares before 126,807.
- Q4 2024: Stock PINS; Country of operation United States; Class CL A; Shares before 1,781,427.
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 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 2,451,622 | 2,958,966 | +507,344 | $26,845,261 | $43,230,494 | +$16,385,233 | 2025-02-14 |
|---|
| Q4 2024 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 19,699 | 396,606 | +376,907 | $1,025,727 | $17,252,361 | +$16,226,634 | 2025-02-14 |
|---|
| Q4 2024 | FSLR
FIRST SOLAR INC | United States | COM | 126,807 | 271,224 | +144,417 | $31,630,739 | $47,800,517 | +$16,169,778 | 2025-02-14 |
|---|
| Q4 2024 | PINS
PINTEREST INC | United States | CL A | 1,781,427 | 2,544,735 | +763,308 | $57,664,792 | $73,797,315 | +$16,132,523 | 2025-02-14 |
|---|
| Q4 2024 | ENVX
ENOVIX CORPORATION | United States | COM | 645,553 | 2,027,885 | +1,382,332 | $6,029,465 | $22,043,110 | +$16,013,645 | 2025-02-14 |
|---|
| Q4 2024 | M
MACYS INC | United States | COM | 812,701 | 1,690,112 | +877,411 | $12,751,279 | $28,613,597 | +$15,862,318 | 2025-02-14 |
|---|
| Q4 2024 | MARA
MARA HOLDINGS INC | United States | COM | 504,634 | 1,432,533 | +927,899 | $8,185,163 | $24,023,578 | +$15,838,415 | 2025-02-14 |
|---|
| Q4 2024 | UNM
UNUM GROUP | United States | COM | 158,829 | 345,025 | +186,196 | $9,440,796 | $25,197,176 | +$15,756,380 | 2025-02-14 |
|---|
| Q4 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,706,259 | 1,969,325 | +263,066 | $232,631,352 | $248,331,883 | +$15,700,531 | 2025-02-14 |
|---|
| Q4 2024 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 20,435 | 585,107 | +564,672 | $732,799 | $16,031,932 | +$15,299,133 | 2025-02-14 |
|---|
| Q4 2024 | MRNA
MODERNA INC | United States | COM | 252,376 | 771,892 | +519,516 | $16,866,288 | $32,095,269 | +$15,228,981 | 2025-02-14 |
|---|
| Q4 2024 | FMC
FMC CORP | United States | COM NEW | 769,651 | 1,357,035 | +587,384 | $50,750,787 | $65,965,471 | +$15,214,684 | 2025-02-14 |
|---|
| Q4 2024 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 45,213 | 541,957 | +496,744 | $1,282,693 | $16,329,164 | +$15,046,471 | 2025-02-14 |
|---|
| Q4 2024 | CYTK
CYTOKINETICS INC | United States | COM NEW | 937,191 | 1,371,645 | +434,454 | $49,483,685 | $64,522,181 | +$15,038,496 | 2025-02-14 |
|---|
| Q4 2024 | SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 56,980 | 270,887 | +213,907 | $4,202,845 | $19,154,420 | +$14,951,575 | 2025-02-14 |
|---|
| Q4 2024 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 1,189,433 | 1,453,489 | +264,056 | $68,416,186 | $83,313,990 | +$14,897,804 | 2025-02-14 |
|---|
| Q4 2024 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 159,043 | 246,706 | +87,663 | $27,407,880 | $42,102,846 | +$14,694,966 | 2025-02-14 |
|---|
| Q4 2024 | AA
ALCOA CORP | United States | COM | 4,114,210 | 4,590,222 | +476,012 | $158,726,222 | $173,418,587 | +$14,692,365 | 2025-02-14 |
|---|
| Q4 2024 | GVA
GRANITE CONSTR INC | United States | COM | 23,147 | 188,392 | +165,245 | $1,835,094 | $16,523,862 | +$14,688,768 | 2025-02-14 |
|---|
| Q4 2024 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 43,068 | 312,710 | +269,642 | $1,953,134 | $16,529,851 | +$14,576,717 | 2025-02-14 |
|---|
| Q4 2024 | AXSM
AXSOME THERAPEUTICS INC | United States | COM | 304,682 | 495,389 | +190,707 | $27,381,772 | $41,914,864 | +$14,533,092 | 2025-02-14 |
|---|
| Q4 2024 | BEAM
BEAM THERAPEUTICS INC | United States | COM | 1,496,195 | 2,062,246 | +566,051 | $36,656,778 | $51,143,701 | +$14,486,923 | 2025-02-14 |
|---|
| Q4 2024 | XYL
XYLEM INC | United States | COM | 119,613 | 263,711 | +144,098 | $16,151,344 | $30,595,750 | +$14,444,406 | 2025-02-14 |
|---|
| Q4 2024 | HP
HELMERICH & PAYNE INC | United States | COM | 666,836 | 1,084,293 | +417,457 | $20,285,151 | $34,719,061 | +$14,433,910 | 2025-02-14 |
|---|
| Q4 2024 | EXAS
EXACT SCIENCES CORP | United States | COM | 10,729 | 268,644 | +257,915 | $730,859 | $15,095,106 | +$14,364,247 | 2025-02-14 |
|---|
| Q4 2024 | FHB
FIRST HAWAIIAN INC | United States | COM | 52,689 | 598,675 | +545,986 | $1,219,750 | $15,535,616 | +$14,315,866 | 2025-02-14 |
|---|
| Q4 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 296,584 | 934,640 | +638,056 | $6,210,469 | $20,459,270 | +$14,248,801 | 2025-02-14 |
|---|
| Q4 2024 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 318,263 | 577,321 | +259,058 | $30,756,937 | $44,892,481 | +$14,135,544 | 2025-02-14 |
|---|
| Q4 2024 | XP
XP INC | Brazil | CL A | 28,977 | 1,220,787 | +1,191,810 | $519,847 | $14,466,326 | +$13,946,479 | 2025-02-14 |
|---|
| Q4 2024 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 50,617 | 75,306 | +24,689 | $29,546,155 | $43,424,452 | +$13,878,297 | 2025-02-14 |
|---|
| Q4 2024 | IDA
IDACORP INC | United States | COM | 32,118 | 157,234 | +125,116 | $3,311,045 | $17,182,532 | +$13,871,487 | 2025-02-14 |
|---|
| Q4 2024 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 1,052,381 | 1,836,830 | +784,449 | $33,339,431 | $47,206,531 | +$13,867,100 | 2025-02-14 |
|---|
| Q4 2024 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 7,753 | 192,962 | +185,209 | $599,229 | $14,425,839 | +$13,826,610 | 2025-02-14 |
|---|
| Q4 2024 | EBC
EASTERN BANKSHARES INC | United States | COM | 801,517 | 1,559,573 | +758,056 | $13,136,864 | $26,902,634 | +$13,765,770 | 2025-02-14 |
|---|
| Q4 2024 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 34,020 | 1,089,803 | +1,055,783 | $654,885 | $14,407,196 | +$13,752,311 | 2025-02-14 |
|---|
| Q4 2024 | CSL
CARLISLE COS INC | United States | COM | 23,221 | 65,537 | +42,316 | $10,443,645 | $24,172,667 | +$13,729,022 | 2025-02-14 |
|---|
| Q4 2024 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS | 271,221 | 306,289 | +35,068 | $225,994,899 | $212,282,780 | -$13,712,119 | 2025-02-14 |
|---|
| Q4 2024 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 66,024 | 506,959 | +440,935 | $2,002,508 | $15,690,381 | +$13,687,873 | 2025-02-14 |
|---|
| Q4 2024 | WPC
WP CAREY INC | United States | COM | 894,202 | 1,272,730 | +378,528 | $55,708,785 | $69,338,330 | +$13,629,545 | 2025-02-14 |
|---|
| Q4 2024 | ON
ON SEMICONDUCTOR CORP | United States | COM | 2,300,718 | 2,434,099 | +133,381 | $167,055,134 | $153,469,942 | -$13,585,192 | 2025-02-14 |
|---|
| Q4 2024 | CERT
CERTARA INC | United States | COM | 316,067 | 1,611,707 | +1,295,640 | $3,701,145 | $17,164,680 | +$13,463,535 | 2025-02-14 |
|---|
| Q4 2024 | PBF
PBF ENERGY INC | United States | CL A | 362,617 | 927,190 | +564,573 | $11,222,996 | $24,616,895 | +$13,393,899 | 2025-02-14 |
|---|
| Q4 2024 | VTR
VENTAS INC | United States | COM | 236,897 | 485,358 | +248,461 | $15,192,205 | $28,582,732 | +$13,390,527 | 2025-02-14 |
|---|
| Q4 2024 | DBX
DROPBOX INC | United States | CL A | 9,384 | 452,669 | +443,285 | $238,635 | $13,598,177 | +$13,359,542 | 2025-02-14 |
|---|
| Q4 2024 | MLI
MUELLER INDS INC | United States | COM | 78,462 | 240,789 | +162,327 | $5,814,034 | $19,109,015 | +$13,294,981 | 2025-02-14 |
|---|
| Q4 2024 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD | 156,210 | 333,028 | +176,818 | $17,476,775 | $30,755,136 | +$13,278,361 | 2025-02-14 |
|---|
| Q4 2024 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 144,080 | 2,544,342 | +2,400,262 | $808,289 | $14,070,211 | +$13,261,922 | 2025-02-14 |
|---|
| Q4 2024 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW | 100,568 | 340,724 | +240,156 | $4,451,140 | $17,550,693 | +$13,099,553 | 2025-02-14 |
|---|
| Q4 2024 | TREX
TREX CO INC | United States | COM | 707,763 | 871,332 | +163,569 | $47,122,861 | $60,148,048 | +$13,025,187 | 2025-02-14 |
|---|
| Q4 2024 | HGV
HILTON GRAND VACATIONS INC | United States | COM | 122,296 | 446,650 | +324,354 | $4,441,791 | $17,397,018 | +$12,955,227 | 2025-02-14 |
|---|
| Q4 2024 | RLJ
RLJ LODGING TR | United States | COM | 444,799 | 1,655,399 | +1,210,600 | $4,083,255 | $16,901,624 | +$12,818,369 | 2025-02-14 |
|---|
| Q4 2024 | NCNO
NCINO INC | United States | COM | 463,255 | 812,499 | +349,244 | $14,634,226 | $27,283,716 | +$12,649,490 | 2025-02-14 |
|---|
| Q4 2024 | TGTX
TG THERAPEUTICS INC | United States | COM | 125,134 | 513,960 | +388,826 | $2,926,884 | $15,470,196 | +$12,543,312 | 2025-02-14 |
|---|
| Q4 2024 | ALLY
ALLY FINL INC | United States | COM | 25,561 | 373,524 | +347,963 | $909,716 | $13,450,600 | +$12,540,884 | 2025-02-14 |
|---|
| Q4 2024 | CTRE
CARETRUST REIT INC | United States | COM | 8,648 | 473,259 | +464,611 | $266,877 | $12,801,656 | +$12,534,779 | 2025-02-14 |
|---|
| Q4 2024 | STLA
STELLANTIS N.V | United Kingdom | SHS | 940,034 | 1,971,510 | +1,031,476 | $13,207,478 | $25,728,206 | +$12,520,728 | 2025-02-14 |
|---|
| Q4 2024 | POST
POST HLDGS INC | United States | COM | 1,343,652 | 1,466,686 | +123,034 | $155,527,719 | $167,876,879 | +$12,349,160 | 2025-02-14 |
|---|
| Q4 2024 | ACM
AECOM | United States | COM | 11,218 | 125,771 | +114,553 | $1,158,483 | $13,434,858 | +$12,276,375 | 2025-02-14 |
|---|
| Q4 2024 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 1,599,472 | 4,130,419 | +2,530,947 | $9,196,964 | $21,436,875 | +$12,239,911 | 2025-02-14 |
|---|
| Q4 2024 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 82,791 | 230,232 | +147,441 | $8,177,267 | $20,416,973 | +$12,239,706 | 2025-02-14 |
|---|
| Q4 2024 | ITT
ITT INC | United States | COM | 866 | 86,074 | +85,208 | $129,476 | $12,298,253 | +$12,168,777 | 2025-02-14 |
|---|
| Q4 2024 | HRB
BLOCK H & R INC | United States | COM | 229,899 | 506,641 | +276,742 | $14,610,081 | $26,770,911 | +$12,160,830 | 2025-02-14 |
|---|
| Q4 2024 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM | 2,148,093 | 4,122,824 | +1,974,731 | $39,675,278 | $51,823,897 | +$12,148,619 | 2025-02-14 |
|---|
| Q4 2024 | PTCT
PTC THERAPEUTICS INC | United States | COM | 239,129 | 458,015 | +218,886 | $8,871,686 | $20,674,797 | +$11,803,111 | 2025-02-14 |
|---|
| Q4 2024 | SYY
SYSCO CORP | United States | COM | 30,691 | 185,603 | +154,912 | $2,395,739 | $14,191,205 | +$11,795,466 | 2025-02-14 |
|---|
| Q4 2024 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 230,818 | 698,456 | +467,638 | $4,468,636 | $16,246,087 | +$11,777,451 | 2025-02-14 |
|---|
| Q4 2024 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 109 | 9,750 | +9,641 | $163,467 | $11,930,880 | +$11,767,413 | 2025-02-14 |
|---|
| Q4 2024 | GNRC
GENERAC HLDGS INC | United States | COM | 35,695 | 112,202 | +76,507 | $5,671,221 | $17,396,920 | +$11,725,699 | 2025-02-14 |
|---|
| Q4 2024 | REAL
THE REALREAL INC | United States | COM | 423,673 | 1,190,729 | +767,056 | $1,330,333 | $13,014,667 | +$11,684,334 | 2025-02-14 |
|---|
| Q4 2024 | BTG
B2GOLD CORP | Canada | COM | 1,711,256 | 6,920,089 | +5,208,833 | $5,270,668 | $16,885,017 | +$11,614,349 | 2025-02-14 |
|---|
| Q4 2024 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 1,024,328 | 1,055,685 | +31,357 | $30,555,704 | $18,991,773 | -$11,563,931 | 2025-02-14 |
|---|
| Q4 2024 | SMPL
SIMPLY GOOD FOODS CO | United States | COM | 72,674 | 357,235 | +284,561 | $2,526,875 | $13,925,021 | +$11,398,146 | 2025-02-14 |
|---|
| Q4 2024 | MPC
MARATHON PETE CORP | United States | COM | 482,931 | 483,056 | +125 | $78,674,289 | $67,386,313 | -$11,287,976 | 2025-02-14 |
|---|
| Q4 2024 | STWD
STARWOOD PPTY TR INC | United States | COM | 804,833 | 1,461,091 | +656,258 | $16,402,497 | $27,687,675 | +$11,285,178 | 2025-02-14 |
|---|
| Q4 2024 | IDCC
INTERDIGITAL INC | United States | COM | 53,754 | 97,328 | +43,574 | $7,613,179 | $18,854,380 | +$11,241,201 | 2025-02-14 |
|---|
| Q4 2024 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 141 | 357,511 | +357,370 | $4,413 | $11,082,841 | +$11,078,428 | 2025-02-14 |
|---|
| Q4 2024 | AGCO
AGCO CORP | United States | COM | 26,997 | 146,208 | +119,211 | $2,641,926 | $13,667,524 | +$11,025,598 | 2025-02-14 |
|---|
| Q4 2024 | CXW
CORECIVIC INC | United States | COM | 297,874 | 677,689 | +379,815 | $3,768,106 | $14,732,959 | +$10,964,853 | 2025-02-14 |
|---|
| Q4 2024 | BTU
PEABODY ENERGY CORP | United States | COM | 11,509 | 538,037 | +526,528 | $305,449 | $11,266,495 | +$10,961,046 | 2025-02-14 |
|---|
| Q4 2024 | PCVX
VAXCYTE INC | United States | COM | 5,867 | 141,781 | +135,914 | $670,422 | $11,606,193 | +$10,935,771 | 2025-02-14 |
|---|
| Q4 2024 | PLUG
PLUG POWER INC | United States | COM NEW | 1,549,795 | 6,768,617 | +5,218,822 | $3,502,537 | $14,417,155 | +$10,914,618 | 2025-02-14 |
|---|
| Q4 2024 | ES
EVERSOURCE ENERGY | United States | COM | 65,170 | 266,997 | +201,827 | $4,434,819 | $15,333,638 | +$10,898,819 | 2025-02-14 |
|---|
| Q4 2024 | CNP
CENTERPOINT ENERGY INC | United States | COM | 37,344 | 377,254 | +339,910 | $1,098,660 | $11,970,269 | +$10,871,609 | 2025-02-14 |
|---|
| Q4 2024 | MSM
MSC INDL DIRECT INC | United States | CL A | 2,000 | 147,775 | +145,775 | $172,120 | $11,037,315 | +$10,865,195 | 2025-02-14 |
|---|
| Q4 2024 | ACT
ENACT HLDGS INC | United States | COM | 68,139 | 411,449 | +343,310 | $2,475,490 | $13,322,719 | +$10,847,229 | 2025-02-14 |
|---|
| Q4 2024 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 27,524 | 732,279 | +704,755 | $250,194 | $11,072,058 | +$10,821,864 | 2025-02-14 |
|---|
| Q4 2024 | CDE
COEUR MNG INC | United States | COM NEW | 1,734,961 | 3,978,064 | +2,243,103 | $11,936,532 | $22,754,526 | +$10,817,994 | 2025-02-14 |
|---|
| Q4 2024 | FRSH
FRESHWORKS INC | United States | CLASS A COM | 645,306 | 1,126,095 | +480,789 | $7,408,113 | $18,208,957 | +$10,800,844 | 2025-02-14 |
|---|
| Q4 2024 | VRSN
VERISIGN INC | United States | COM | 388,702 | 408,478 | +19,776 | $73,837,832 | $84,538,607 | +$10,700,775 | 2025-02-14 |
|---|
| Q4 2024 | TXNM
TXNM ENERGY INC | United States | COM | 45,398 | 254,897 | +209,499 | $1,987,070 | $12,533,285 | +$10,546,215 | 2025-02-14 |
|---|
| Q4 2024 | CFG
CITIZENS FINL GROUP INC | United States | COM | 240,159 | 464,883 | +224,724 | $9,863,330 | $20,343,280 | +$10,479,950 | 2025-02-14 |
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| Q4 2024 | ERIE
ERIE INDTY CO | United States | CL A | 26,928 | 60,682 | +33,754 | $14,536,273 | $25,014,941 | +$10,478,668 | 2025-02-14 |
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| Q4 2024 | SUI
SUN CMNTYS INC | United States | COM | 623,302 | 769,901 | +146,599 | $84,239,265 | $94,674,726 | +$10,435,461 | 2025-02-14 |
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| Q4 2024 | ASGN
ASGN INC | United States | COM | 114,208 | 252,058 | +137,850 | $10,647,611 | $21,006,514 | +$10,358,903 | 2025-02-14 |
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| Q4 2024 | WT
WISDOMTREE INC | United States | COM | 842,121 | 1,781,620 | +939,499 | $8,412,789 | $18,707,010 | +$10,294,221 | 2025-02-14 |
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| Q4 2024 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 212,424 | 339,853 | +127,429 | $16,256,809 | $26,542,519 | +$10,285,710 | 2025-02-14 |
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| Q4 2024 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT | 518,547 | 878,896 | +360,349 | $24,361,338 | $34,593,347 | +$10,232,009 | 2025-02-14 |
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| Q4 2024 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 131,126 | 399,987 | +268,861 | $4,939,516 | $15,151,508 | +$10,211,992 | 2025-02-14 |
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| Q4 2024 | ADC
AGREE RLTY CORP | United States | COM | 116,377 | 267,423 | +151,046 | $8,766,679 | $18,839,950 | +$10,073,271 | 2025-02-14 |
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| Q4 2024 | UFPT
UFP TECHNOLOGIES INC | United States | COM | 3,488 | 45,700 | +42,212 | $1,104,650 | $11,174,107 | +$10,069,457 | 2025-02-14 |
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