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.
- Q1 2025: Stock BGC; Country of operation United States; Class CL A; Shares before 26,902.
- Q1 2025: Stock NWL; Country of operation United States; Class COM; Shares before 977,021.
- Q1 2025: Stock CE; Country of operation United States; Class COM; Shares before 712,205.
- Q1 2025: Stock SNCY; Country of operation United States; Class COM; Shares before 1,763,954.
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 |
|---|
| Q1 2025 | BGC
BGC GROUP INC | United States | CL A | 26,902 | 1,303,260 | +1,276,358 | $243,732 | $11,950,894 | +$11,707,162 | 2025-05-15 |
|---|
| Q1 2025 | NWL
NEWELL BRANDS INC | United States | COM | 977,021 | 3,444,882 | +2,467,861 | $9,731,129 | $21,358,269 | +$11,627,140 | 2025-05-15 |
|---|
| Q1 2025 | CE
CELANESE CORP DEL | United States | COM | 712,205 | 1,071,750 | +359,545 | $49,291,708 | $60,843,248 | +$11,551,540 | 2025-05-15 |
|---|
| Q1 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 1,763,954 | 3,017,397 | +1,253,443 | $25,718,449 | $37,174,331 | +$11,455,882 | 2025-05-15 |
|---|
| Q1 2025 | ALIT
ALIGHT INC | United States | COM CL A | 1,283,719 | 3,417,932 | +2,134,213 | $8,883,336 | $20,268,337 | +$11,385,001 | 2025-05-15 |
|---|
| Q1 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 173,509 | 416,049 | +242,540 | $11,510,587 | $22,836,929 | +$11,326,342 | 2025-05-15 |
|---|
| Q1 2025 | ALB
ALBEMARLE CORP | United States | COM | 331,311 | 552,928 | +221,617 | $28,519,251 | $39,821,875 | +$11,302,624 | 2025-05-15 |
|---|
| Q1 2025 | FCN
FTI CONSULTING INC | United States | COM | 43,386 | 119,384 | +75,998 | $8,292,367 | $19,588,527 | +$11,296,160 | 2025-05-15 |
|---|
| Q1 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 111,237 | 909,252 | +798,015 | $1,941,086 | $13,184,154 | +$11,243,068 | 2025-05-15 |
|---|
| Q1 2025 | MELI
MERCADOLIBRE INC | Argentina | COM | 12,303 | 16,483 | +4,180 | $20,920,513 | $32,156,191 | +$11,235,678 | 2025-05-15 |
|---|
| Q1 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW | 676,986 | 2,300,507 | +1,623,521 | $2,904,270 | $14,033,093 | +$11,128,823 | 2025-05-15 |
|---|
| Q1 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT | 136,796 | 324,372 | +187,576 | $6,057,327 | $17,065,211 | +$11,007,884 | 2025-05-15 |
|---|
| Q1 2025 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 170,626 | 282,017 | +111,391 | $31,497,559 | $42,449,199 | +$10,951,640 | 2025-05-15 |
|---|
| Q1 2025 | IVZ
INVESCO LTD | United States | SHS | 2,871,338 | 4,026,035 | +1,154,697 | $50,190,989 | $61,074,951 | +$10,883,962 | 2025-05-15 |
|---|
| Q1 2025 | UTZ
UTZ BRANDS INC | United States | COM CL A | 16,344 | 789,224 | +772,880 | $255,947 | $11,112,274 | +$10,856,327 | 2025-05-15 |
|---|
| Q1 2025 | FIVE
FIVE BELOW INC | United States | COM | 452,574 | 489,210 | +36,636 | $47,502,167 | $36,654,059 | -$10,848,108 | 2025-05-15 |
|---|
| Q1 2025 | TSN
TYSON FOODS INC | United States | CL A | 1,052,899 | 1,116,457 | +63,558 | $60,478,518 | $71,241,122 | +$10,762,604 | 2025-05-15 |
|---|
| Q1 2025 | DNN
DENISON MINES CORP | Canada | COM | 964,348 | 9,584,956 | +8,620,608 | $1,735,826 | $12,460,443 | +$10,724,617 | 2025-05-15 |
|---|
| Q1 2025 | EVR
EVERCORE INC | United States | CLASS A | 28,321 | 92,953 | +64,632 | $7,850,298 | $18,564,573 | +$10,714,275 | 2025-05-15 |
|---|
| Q1 2025 | SVM
SILVERCORP METALS INC | Canada | COM | 147,726 | 2,880,900 | +2,733,174 | $443,178 | $11,149,083 | +$10,705,905 | 2025-05-15 |
|---|
| Q1 2025 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 33,363 | 233,966 | +200,603 | $1,827,959 | $12,496,124 | +$10,668,165 | 2025-05-15 |
|---|
| Q1 2025 | LCII
LCI INDS | United States | COM | 11,432 | 134,967 | +123,535 | $1,181,954 | $11,800,165 | +$10,618,211 | 2025-05-15 |
|---|
| Q1 2025 | MTG
MGIC INVT CORP WIS | United States | COM | 99,976 | 523,877 | +423,901 | $2,370,431 | $12,981,672 | +$10,611,241 | 2025-05-15 |
|---|
| Q1 2025 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS | 7,796,874 | 12,769,832 | +4,972,958 | $39,608,120 | $50,185,439 | +$10,577,319 | 2025-05-15 |
|---|
| Q1 2025 | SDGR
SCHRODINGER INC | United States | COM | 108,011 | 637,746 | +529,735 | $2,083,532 | $12,589,106 | +$10,505,574 | 2025-05-15 |
|---|
| Q1 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 109,028 | 208,326 | +99,298 | $13,273,069 | $23,703,332 | +$10,430,263 | 2025-05-15 |
|---|
| Q1 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM | 1,126,095 | 2,024,736 | +898,641 | $18,208,957 | $28,569,025 | +$10,360,068 | 2025-05-15 |
|---|
| Q1 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 1,287,364 | 2,079,540 | +792,176 | $18,512,294 | $28,801,629 | +$10,289,335 | 2025-05-15 |
|---|
| Q1 2025 | CVLT
COMMVAULT SYS INC | United States | COM | 40,258 | 103,614 | +63,356 | $6,075,334 | $16,346,144 | +$10,270,810 | 2025-05-15 |
|---|
| Q1 2025 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW | 512,256 | 625,912 | +113,656 | $27,272,510 | $37,517,165 | +$10,244,655 | 2025-05-15 |
|---|
| Q1 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM | 327,303 | 687,088 | +359,785 | $12,830,277 | $23,051,802 | +$10,221,525 | 2025-05-15 |
|---|
| Q1 2025 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 820,878 | 2,800,242 | +1,979,364 | $6,673,738 | $16,857,457 | +$10,183,719 | 2025-05-15 |
|---|
| Q1 2025 | PARA
PARAMOUNT GLOBAL | United States | CLASS B COM | 1,350,513 | 2,031,950 | +681,437 | $14,126,366 | $24,302,122 | +$10,175,756 | 2025-05-15 |
|---|
| Q1 2025 | TGTX
TG THERAPEUTICS INC | United States | COM | 513,960 | 645,877 | +131,917 | $15,470,196 | $25,466,931 | +$9,996,735 | 2025-05-15 |
|---|
| Q1 2025 | ALV
AUTOLIV INC | Sweden | COM | 68,328 | 184,410 | +116,082 | $6,408,483 | $16,311,065 | +$9,902,582 | 2025-05-15 |
|---|
| Q1 2025 | AMPL
AMPLITUDE INC | United States | COM CL A | 201,946 | 1,171,223 | +969,277 | $2,130,530 | $11,934,762 | +$9,804,232 | 2025-05-15 |
|---|
| Q1 2025 | UBS
UBS GROUP AG | Switzerland | SHS | 95,396 | 413,313 | +317,917 | $2,892,407 | $12,659,777 | +$9,767,370 | 2025-05-15 |
|---|
| Q1 2025 | RNST
RENASANT CORP | United States | COM | 109,583 | 403,301 | +293,718 | $3,917,592 | $13,684,003 | +$9,766,411 | 2025-05-15 |
|---|
| Q1 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM | 212,952 | 253,314 | +40,362 | $103,481,895 | $113,157,897 | +$9,676,002 | 2025-05-15 |
|---|
| Q1 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 2,223,399 | 2,303,592 | +80,193 | $46,869,251 | $37,226,046 | -$9,643,205 | 2025-05-15 |
|---|
| Q1 2025 | BURL
BURLINGTON STORES INC | United States | COM | 690,077 | 865,321 | +175,244 | $196,713,349 | $206,231,954 | +$9,518,605 | 2025-05-15 |
|---|
| Q1 2025 | HSIC
HENRY SCHEIN INC | United States | COM | 57,494 | 196,547 | +139,053 | $3,978,585 | $13,461,504 | +$9,482,919 | 2025-05-15 |
|---|
| Q1 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 2,494,070 | 2,757,568 | +263,498 | $29,080,856 | $19,606,308 | -$9,474,548 | 2025-05-15 |
|---|
| Q1 2025 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK | 32,162 | 339,183 | +307,021 | $804,372 | $10,267,069 | +$9,462,697 | 2025-05-15 |
|---|
| Q1 2025 | SNX
TD SYNNEX CORPORATION | United States | COM | 363,938 | 500,337 | +136,399 | $42,682,649 | $52,015,034 | +$9,332,385 | 2025-05-15 |
|---|
| Q1 2025 | PVH
PVH CORPORATION | United States | COM | 745,389 | 1,075,395 | +330,006 | $78,824,887 | $69,513,533 | -$9,311,354 | 2025-05-15 |
|---|
| Q1 2025 | SM
SM ENERGY CO | United States | COM | 1,628,899 | 2,417,082 | +788,183 | $63,136,125 | $72,391,606 | +$9,255,481 | 2025-05-15 |
|---|
| Q1 2025 | UAA
UNDER ARMOUR INC | United States | CL A | 1,453,603 | 3,403,501 | +1,949,898 | $12,035,832 | $21,271,881 | +$9,236,049 | 2025-05-15 |
|---|
| Q1 2025 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 2,577,058 | 2,888,205 | +311,147 | $217,890,254 | $227,099,559 | +$9,209,305 | 2025-05-15 |
|---|
| Q1 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 93,357 | 319,570 | +226,213 | $5,370,828 | $14,575,588 | +$9,204,760 | 2025-05-15 |
|---|
| Q1 2025 | TROX
TRONOX HOLDINGS PLC | United States | SHS | 659,705 | 2,250,904 | +1,591,199 | $6,643,230 | $15,846,364 | +$9,203,134 | 2025-05-15 |
|---|
| Q1 2025 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 85,017 | 502,314 | +417,297 | $2,573,465 | $11,724,009 | +$9,150,544 | 2025-05-15 |
|---|
| Q1 2025 | ENS
ENERSYS | United States | COM | 51,638 | 151,379 | +99,741 | $4,772,900 | $13,863,289 | +$9,090,389 | 2025-05-15 |
|---|
| Q1 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 34,367 | 306,631 | +272,264 | $1,170,884 | $10,238,409 | +$9,067,525 | 2025-05-15 |
|---|
| Q1 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 5,503,971 | 8,066,997 | +2,563,026 | $84,761,153 | $93,819,175 | +$9,058,022 | 2025-05-15 |
|---|
| Q1 2025 | KNSL
KINSALE CAP GROUP INC | United States | COM | 9,463 | 27,489 | +18,026 | $4,401,525 | $13,379,171 | +$8,977,646 | 2025-05-15 |
|---|
| Q1 2025 | VSAT
VIASAT INC | United States | COM | 87,144 | 930,984 | +843,840 | $741,595 | $9,700,853 | +$8,959,258 | 2025-05-15 |
|---|
| Q1 2025 | AMP
AMERIPRISE FINL INC | United States | COM | 32,754 | 54,484 | +21,730 | $17,439,212 | $26,376,249 | +$8,937,037 | 2025-05-15 |
|---|
| Q1 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 308,328 | 582,060 | +273,732 | $9,962,078 | $18,835,462 | +$8,873,384 | 2025-05-15 |
|---|
| Q1 2025 | IAG
IAMGOLD CORP | Canada | COM | 3,989,770 | 4,705,638 | +715,868 | $20,587,213 | $29,410,238 | +$8,823,025 | 2025-05-15 |
|---|
| Q1 2025 | UPST
UPSTART HLDGS INC | United States | COM | 32,700 | 234,794 | +202,094 | $2,013,339 | $10,807,568 | +$8,794,229 | 2025-05-15 |
|---|
| Q1 2025 | GIII
G III APPAREL GROUP LTD | United States | COM | 69,079 | 402,515 | +333,436 | $2,253,357 | $11,008,785 | +$8,755,428 | 2025-05-15 |
|---|
| Q1 2025 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 58,918 | 119,836 | +60,918 | $6,531,060 | $15,223,966 | +$8,692,906 | 2025-05-15 |
|---|
| Q1 2025 | OKLO
OKLO INC | United States | COM CL A | 6,111 | 407,433 | +401,322 | $129,737 | $8,812,776 | +$8,683,039 | 2025-05-15 |
|---|
| Q1 2025 | SONO
SONOS INC | United States | COM | 108,840 | 956,079 | +847,239 | $1,636,954 | $10,201,363 | +$8,564,409 | 2025-05-15 |
|---|
| Q1 2025 | MATX
MATSON INC | United States | COM | 23,786 | 91,728 | +67,942 | $3,207,304 | $11,756,778 | +$8,549,474 | 2025-05-15 |
|---|
| Q1 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM | 984,297 | 1,847,537 | +863,240 | $17,648,445 | $26,161,124 | +$8,512,679 | 2025-05-15 |
|---|
| Q1 2025 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM | 1,917 | 1,654,640 | +1,652,723 | $8,531 | $8,504,849 | +$8,496,318 | 2025-05-15 |
|---|
| Q1 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 92,681 | 282,612 | +189,931 | $6,638,741 | $15,133,873 | +$8,495,132 | 2025-05-15 |
|---|
| Q1 2025 | VIR
VIR BIOTECHNOLOGY INC | United States | COM | 271,264 | 1,617,228 | +1,345,964 | $1,991,078 | $10,479,638 | +$8,488,560 | 2025-05-15 |
|---|
| Q1 2025 | ITRI
ITRON INC | United States | COM | 13,696 | 94,578 | +80,882 | $1,487,112 | $9,907,992 | +$8,420,880 | 2025-05-15 |
|---|
| Q1 2025 | PYPL
PAYPAL HLDGS INC | United States | COM | 771,410 | 880,544 | +109,134 | $65,839,844 | $57,455,496 | -$8,384,348 | 2025-05-15 |
|---|
| Q1 2025 | CNO
CNO FINL GROUP INC | United States | COM | 16,472 | 215,836 | +199,364 | $612,923 | $8,989,569 | +$8,376,646 | 2025-05-15 |
|---|
| Q1 2025 | HRB
BLOCK H & R INC | United States | COM | 506,641 | 638,890 | +132,249 | $26,770,911 | $35,081,449 | +$8,310,538 | 2025-05-15 |
|---|
| Q1 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 1,189,093 | 2,050,462 | +861,369 | $30,595,363 | $38,876,759 | +$8,281,396 | 2025-05-15 |
|---|
| Q1 2025 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 71,675 | 376,687 | +305,012 | $2,315,819 | $10,596,205 | +$8,280,386 | 2025-05-15 |
|---|
| Q1 2025 | CNNE
CANNAE HLDGS INC | United States | COM | 151,652 | 615,573 | +463,921 | $3,011,809 | $11,283,453 | +$8,271,644 | 2025-05-15 |
|---|
| Q1 2025 | MNRO
MONRO INC | United States | COM | 191,142 | 896,491 | +705,349 | $4,740,322 | $12,972,225 | +$8,231,903 | 2025-05-15 |
|---|
| Q1 2025 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 1,334,976 | 1,773,581 | +438,605 | $57,283,820 | $65,462,874 | +$8,179,054 | 2025-05-15 |
|---|
| Q1 2025 | ALAB
ASTERA LABS INC | United States | COM | 110,750 | 382,452 | +271,702 | $14,668,837 | $22,820,911 | +$8,152,074 | 2025-05-15 |
|---|
| Q1 2025 | AROC
ARCHROCK INC | United States | COM | 1,924,895 | 2,135,639 | +210,744 | $47,910,637 | $56,039,168 | +$8,128,531 | 2025-05-15 |
|---|
| Q1 2025 | QURE
UNIQURE NV | Netherlands | SHS | 12,006 | 785,320 | +773,314 | $212,026 | $8,324,392 | +$8,112,366 | 2025-05-15 |
|---|
| Q1 2025 | UEC
URANIUM ENERGY CORP | Canada | COM | 362,260 | 2,195,727 | +1,833,467 | $2,423,519 | $10,495,575 | +$8,072,056 | 2025-05-15 |
|---|
| Q1 2025 | GBCI
GLACIER BANCORP INC NEW | United States | COM | 12,106 | 195,558 | +183,452 | $607,963 | $8,647,575 | +$8,039,612 | 2025-05-15 |
|---|
| Q1 2025 | HAE
HAEMONETICS CORP MASS | United States | COM | 189,444 | 358,180 | +168,736 | $14,791,788 | $22,762,339 | +$7,970,551 | 2025-05-15 |
|---|
| Q1 2025 | ALL
ALLSTATE CORP | United States | COM | 89,121 | 121,069 | +31,948 | $17,181,638 | $25,069,758 | +$7,888,120 | 2025-05-15 |
|---|
| Q1 2025 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 3,582 | 242,988 | +239,406 | $133,609 | $8,013,744 | +$7,880,135 | 2025-05-15 |
|---|
| Q1 2025 | BKE
BUCKLE INC | United States | COM | 238,541 | 520,918 | +282,377 | $12,120,268 | $19,961,578 | +$7,841,310 | 2025-05-15 |
|---|
| Q1 2025 | GNW
GENWORTH FINL INC | United States | COM SHS | 371,997 | 1,463,742 | +1,091,745 | $2,600,259 | $10,377,931 | +$7,777,672 | 2025-05-15 |
|---|
| Q1 2025 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 4,894 | 602,983 | +598,089 | $62,496 | $7,820,690 | +$7,758,194 | 2025-05-15 |
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| Q1 2025 | NTR
NUTRIEN LTD | Canada | COM | 1,006,279 | 1,062,431 | +56,152 | $45,030,986 | $52,770,948 | +$7,739,962 | 2025-05-15 |
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| Q1 2025 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 47,654 | 1,048,191 | +1,000,537 | $491,789 | $8,196,854 | +$7,705,065 | 2025-05-15 |
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| Q1 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 784,396 | 1,016,437 | +232,041 | $22,080,748 | $29,761,275 | +$7,680,527 | 2025-05-15 |
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| Q1 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 128,356 | 243,558 | +115,202 | $10,772,919 | $18,434,905 | +$7,661,986 | 2025-05-15 |
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| Q1 2025 | INVA
INNOVIVA INC | United States | COM | 316,116 | 723,755 | +407,639 | $5,484,613 | $13,121,678 | +$7,637,065 | 2025-05-15 |
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| Q1 2025 | MRCY
MERCURY SYS INC | United States | COM | 12,713 | 189,435 | +176,722 | $533,946 | $8,162,754 | +$7,628,808 | 2025-05-15 |
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| Q1 2025 | HTGC
HERCULES CAPITAL INC | United States | COM | 828,809 | 1,263,566 | +434,757 | $16,650,773 | $24,273,103 | +$7,622,330 | 2025-05-15 |
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| Q1 2025 | BMI
BADGER METER INC | United States | COM | 5,786 | 46,481 | +40,695 | $1,227,326 | $8,843,010 | +$7,615,684 | 2025-05-15 |
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| Q1 2025 | KVYO
KLAVIYO INC | United States | COM SER A | 499,346 | 932,115 | +432,769 | $20,593,029 | $28,205,800 | +$7,612,771 | 2025-05-15 |
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| Q1 2025 | DX
DYNEX CAP INC | United States | COM | 886,799 | 1,444,713 | +557,914 | $11,218,008 | $18,810,164 | +$7,592,156 | 2025-05-15 |
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