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 2025: Stock GWRE; Country of operation United States; Class COM; Shares before 238,170.
- Q4 2025: Stock LHX; Country of operation United States; Class COM; Shares before 69,946.
- Q4 2025: Stock IR; Country of operation United States; Class COM; Shares before 135,212.
- Q4 2025: Stock DTM; Country of operation United States; Class COMMON STOCK; Shares before 1,316,093.
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 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 238,170 | 349,360 | +111,190 | $54,745,756 | $70,224,853 | +$15,479,097 | 2026-02-17 |
|---|
| Q4 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 69,946 | 125,453 | +55,507 | $21,362,207 | $36,829,237 | +$15,467,030 | 2026-02-17 |
|---|
| Q4 2025 | IR
INGERSOLL RAND INC | United States | COM | 135,212 | 336,051 | +200,839 | $11,171,215 | $26,621,960 | +$15,450,745 | 2026-02-17 |
|---|
| Q4 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 1,316,093 | 1,372,178 | +56,085 | $148,797,475 | $164,222,263 | +$15,424,788 | 2026-02-17 |
|---|
| Q4 2025 | LOAR
LOAR HOLDINGS INC | United States | COM SHS | 41,890 | 273,671 | +231,781 | $3,351,200 | $18,609,628 | +$15,258,428 | 2026-02-17 |
|---|
| Q4 2025 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 335,254 | 1,199,915 | +864,661 | $5,652,383 | $20,878,521 | +$15,226,138 | 2026-02-17 |
|---|
| Q4 2025 | LAZ
LAZARD INC | Bermuda | COM | 318,788 | 656,289 | +337,501 | $16,825,631 | $31,869,394 | +$15,043,763 | 2026-02-17 |
|---|
| Q4 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM | 358,380 | 1,199,443 | +841,063 | $13,819,133 | $28,798,626 | +$14,979,493 | 2026-02-17 |
|---|
| Q4 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 17,653 | 53,313 | +35,660 | $9,235,344 | $24,201,436 | +$14,966,092 | 2026-02-17 |
|---|
| Q4 2025 | VERX
VERTEX INC | United States | CL A | 185,979 | 975,397 | +789,418 | $4,610,420 | $19,478,679 | +$14,868,259 | 2026-02-17 |
|---|
| Q4 2025 | PRGO
PERRIGO CO PLC | Ireland | SHS | 182,540 | 1,357,884 | +1,175,344 | $4,065,165 | $18,901,745 | +$14,836,580 | 2026-02-17 |
|---|
| Q4 2025 | FSLY
FASTLY INC | United States | CL A | 668,892 | 2,012,630 | +1,343,738 | $5,719,027 | $20,488,574 | +$14,769,547 | 2026-02-17 |
|---|
| Q4 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 4,550,376 | 7,005,529 | +2,455,153 | $14,197,174 | $28,932,835 | +$14,735,661 | 2026-02-17 |
|---|
| Q4 2025 | AGNC
AGNC INVT CORP | United States | COM | 29,782 | 1,391,468 | +1,361,686 | $291,566 | $14,916,537 | +$14,624,971 | 2026-02-17 |
|---|
| Q4 2025 | DOV
DOVER CORP | United States | COM | 283,629 | 317,116 | +33,487 | $47,317,826 | $61,913,728 | +$14,595,902 | 2026-02-17 |
|---|
| Q4 2025 | TGT
TARGET CORP | United States | COM | 589,297 | 689,255 | +99,958 | $52,859,941 | $67,374,677 | +$14,514,736 | 2026-02-17 |
|---|
| Q4 2025 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 127,086 | 1,149,208 | +1,022,122 | $1,743,620 | $16,249,801 | +$14,506,181 | 2026-02-17 |
|---|
| Q4 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 750,259 | 1,122,217 | +371,958 | $22,920,412 | $37,358,604 | +$14,438,192 | 2026-02-17 |
|---|
| Q4 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS | 409,546 | 1,901,943 | +1,492,397 | $6,999,141 | $21,320,781 | +$14,321,640 | 2026-02-17 |
|---|
| Q4 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM | 229,101 | 1,268,642 | +1,039,541 | $4,412,485 | $18,712,470 | +$14,299,985 | 2026-02-17 |
|---|
| Q4 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM | 114,413 | 682,694 | +568,281 | $3,339,715 | $17,627,159 | +$14,287,444 | 2026-02-17 |
|---|
| Q4 2025 | HD
HOME DEPOT INC | United States | COM | 1,521,006 | 1,749,519 | +228,513 | $616,296,421 | $602,009,488 | -$14,286,933 | 2026-02-17 |
|---|
| Q4 2025 | VSAT
VIASAT INC | United States | COM | 7,894 | 419,212 | +411,318 | $231,294 | $14,446,045 | +$14,214,751 | 2026-02-17 |
|---|
| Q4 2025 | SA
SEABRIDGE GOLD INC | Canada | COM | 610,799 | 978,868 | +368,069 | $14,750,796 | $28,964,704 | +$14,213,908 | 2026-02-17 |
|---|
| Q4 2025 | NDSN
NORDSON CORP | United States | COM | 38,506 | 95,050 | +56,544 | $8,738,936 | $22,852,872 | +$14,113,936 | 2026-02-17 |
|---|
| Q4 2025 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 61,114 | 331,543 | +270,429 | $2,906,582 | $16,945,163 | +$14,038,581 | 2026-02-17 |
|---|
| Q4 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,518,806 | 2,022,704 | +503,898 | $94,879,811 | $108,882,156 | +$14,002,345 | 2026-02-17 |
|---|
| Q4 2025 | CERT
CERTARA INC | United States | COM | 1,154,811 | 3,190,612 | +2,035,801 | $14,111,790 | $28,109,292 | +$13,997,502 | 2026-02-17 |
|---|
| Q4 2025 | LZB
LA Z BOY INC | United States | COM | 9,265 | 384,098 | +374,833 | $317,975 | $14,315,332 | +$13,997,357 | 2026-02-17 |
|---|
| Q4 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK | 1,021,453 | 1,500,223 | +478,770 | $83,861,291 | $97,814,539 | +$13,953,248 | 2026-02-17 |
|---|
| Q4 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 942,656 | 1,290,739 | +348,083 | $35,208,202 | $49,138,434 | +$13,930,232 | 2026-02-17 |
|---|
| Q4 2025 | POOL
POOL CORP | United States | COM | 548,965 | 683,279 | +134,314 | $170,217,577 | $156,300,072 | -$13,917,505 | 2026-02-17 |
|---|
| Q4 2025 | MOD
MODINE MFG CO | United States | COM | 11,940 | 116,933 | +104,993 | $1,697,390 | $15,611,725 | +$13,914,335 | 2026-02-17 |
|---|
| Q4 2025 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 23,280 | 73,871 | +50,591 | $6,501,638 | $20,389,874 | +$13,888,236 | 2026-02-17 |
|---|
| Q4 2025 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS | 31,575 | 188,767 | +157,192 | $2,220,670 | $16,098,050 | +$13,877,380 | 2026-02-17 |
|---|
| Q4 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 68,012 | 420,410 | +352,398 | $1,874,411 | $15,731,743 | +$13,857,332 | 2026-02-17 |
|---|
| Q4 2025 | FAST
FASTENAL CO | United States | COM | 238,956 | 637,286 | +398,330 | $11,718,402 | $25,574,287 | +$13,855,885 | 2026-02-17 |
|---|
| Q4 2025 | QURE
UNIQURE NV | Netherlands | SHS | 429,710 | 469,300 | +39,590 | $25,082,173 | $11,230,349 | -$13,851,824 | 2026-02-17 |
|---|
| Q4 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 240,192 | 1,199,169 | +958,977 | $4,066,451 | $17,915,585 | +$13,849,134 | 2026-02-17 |
|---|
| Q4 2025 | HOMB
HOME BANCSHARES INC | United States | COM | 166,930 | 663,599 | +496,669 | $4,724,119 | $18,434,780 | +$13,710,661 | 2026-02-17 |
|---|
| Q4 2025 | CRI
CARTERS INC | United States | COM | 195,689 | 592,770 | +397,081 | $5,522,343 | $19,223,531 | +$13,701,188 | 2026-02-17 |
|---|
| Q4 2025 | CAVA
CAVA GROUP INC | United States | COM | 1,074,821 | 1,338,642 | +263,821 | $64,929,937 | $78,564,899 | +$13,634,962 | 2026-02-17 |
|---|
| Q4 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 68,681 | 140,167 | +71,486 | $20,409,246 | $34,035,351 | +$13,626,105 | 2026-02-17 |
|---|
| Q4 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B | 767,634 | 1,061,929 | +294,295 | $26,460,344 | $40,066,582 | +$13,606,238 | 2026-02-17 |
|---|
| Q4 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM | 164,653 | 331,024 | +166,371 | $15,515,252 | $29,017,564 | +$13,502,312 | 2026-02-17 |
|---|
| Q4 2025 | LKQ
LKQ CORP | United States | COM | 571,148 | 1,023,858 | +452,710 | $17,442,860 | $30,920,512 | +$13,477,652 | 2026-02-17 |
|---|
| Q4 2025 | FTS
FORTIS INC | Canada | COM | 90,776 | 346,192 | +255,416 | $4,605,974 | $17,981,212 | +$13,375,238 | 2026-02-17 |
|---|
| Q4 2025 | AIR
AAR CORP | United States | COM | 2,363 | 163,251 | +160,888 | $211,890 | $13,515,550 | +$13,303,660 | 2026-02-17 |
|---|
| Q4 2025 | MNKD
MANNKIND CORP | United States | COM NEW | 1,300,557 | 3,571,955 | +2,271,398 | $6,983,991 | $20,252,985 | +$13,268,994 | 2026-02-17 |
|---|
| Q4 2025 | APG
API GROUP CORP | United States | COM STK | 43,425 | 383,589 | +340,164 | $1,492,517 | $14,676,115 | +$13,183,598 | 2026-02-17 |
|---|
| Q4 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS | 611,891 | 1,018,224 | +406,333 | $24,726,516 | $37,888,115 | +$13,161,599 | 2026-02-17 |
|---|
| Q4 2025 | WIX
WIX COM LTD | Israel | SHS | 625,937 | 943,719 | +317,782 | $111,185,189 | $98,042,967 | -$13,142,222 | 2026-02-17 |
|---|
| Q4 2025 | TPB
TURNING PT BRANDS INC | United States | COM | 53,005 | 169,219 | +116,214 | $5,240,074 | $18,343,340 | +$13,103,266 | 2026-02-17 |
|---|
| Q4 2025 | GNTX
GENTEX CORP | United States | COM | 860,376 | 1,604,165 | +743,789 | $24,348,641 | $37,328,919 | +$12,980,278 | 2026-02-17 |
|---|
| Q4 2025 | IT
GARTNER INC | United States | COM | 15,626 | 67,603 | +51,977 | $4,107,607 | $17,054,885 | +$12,947,278 | 2026-02-17 |
|---|
| Q4 2025 | STLD
STEEL DYNAMICS INC | United States | COM | 36,281 | 105,860 | +69,579 | $5,058,660 | $17,937,977 | +$12,879,317 | 2026-02-17 |
|---|
| Q4 2025 | NSP
INSPERITY INC | United States | COM | 118,882 | 482,145 | +363,263 | $5,848,995 | $18,668,654 | +$12,819,659 | 2026-02-17 |
|---|
| Q4 2025 | LXEO
LEXEO THERAPEUTICS INC | United States | COM | 3,719,043 | 3,774,317 | +55,274 | $24,694,446 | $37,478,968 | +$12,784,522 | 2026-02-17 |
|---|
| Q4 2025 | ITRI
ITRON INC | United States | COM | 56,285 | 212,764 | +156,479 | $7,010,860 | $19,757,265 | +$12,746,405 | 2026-02-17 |
|---|
| Q4 2025 | GPC
GENUINE PARTS CO | United States | COM | 712,469 | 904,495 | +192,026 | $98,748,203 | $111,216,706 | +$12,468,503 | 2026-02-17 |
|---|
| Q4 2025 | ALKS
ALKERMES PLC | Ireland | SHS | 704,834 | 1,198,268 | +493,434 | $21,145,020 | $33,527,539 | +$12,382,519 | 2026-02-17 |
|---|
| Q4 2025 | SSRM
SSR MINING IN | Canada | COM | 406,913 | 1,017,299 | +610,386 | $9,936,815 | $22,299,194 | +$12,362,379 | 2026-02-17 |
|---|
| Q4 2025 | VIRT
VIRTU FINL INC | United States | CL A | 1,331,545 | 1,789,589 | +458,044 | $47,269,848 | $59,629,106 | +$12,359,258 | 2026-02-17 |
|---|
| Q4 2025 | AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM | 38,377 | 1,549,794 | +1,511,417 | $340,404 | $12,661,817 | +$12,321,413 | 2026-02-17 |
|---|
| Q4 2025 | MDU
MDU RES GROUP INC | United States | COM | 1,178,299 | 1,704,631 | +526,332 | $20,985,505 | $33,274,397 | +$12,288,892 | 2026-02-17 |
|---|
| Q4 2025 | DINO
HF SINCLAIR CORP | United States | COM | 2,087,847 | 2,106,235 | +18,388 | $109,277,912 | $97,055,308 | -$12,222,604 | 2026-02-17 |
|---|
| Q4 2025 | LPX
LOUISIANA PAC CORP | United States | COM | 616,515 | 829,493 | +212,978 | $54,771,193 | $66,989,855 | +$12,218,662 | 2026-02-17 |
|---|
| Q4 2025 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM | 46,505 | 243,661 | +197,156 | $2,901,912 | $15,031,447 | +$12,129,535 | 2026-02-17 |
|---|
| Q4 2025 | PACS
PACS GROUP INC | United States | COM SHS | 374,035 | 448,700 | +74,665 | $5,135,500 | $17,225,593 | +$12,090,093 | 2026-02-17 |
|---|
| Q4 2025 | OGE
OGE ENERGY CORP | United States | COM | 883,733 | 1,239,768 | +356,035 | $40,890,326 | $52,938,093 | +$12,047,767 | 2026-02-17 |
|---|
| Q4 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 63,606 | 158,391 | +94,785 | $13,238,953 | $25,241,190 | +$12,002,237 | 2026-02-17 |
|---|
| Q4 2025 | SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 92,142 | 236,466 | +144,324 | $7,218,404 | $18,922,009 | +$11,703,605 | 2026-02-17 |
|---|
| Q4 2025 | DOO
BRP INC | Canada | COM SUN VTG | 113,589 | 262,770 | +149,181 | $6,903,939 | $18,593,606 | +$11,689,667 | 2026-02-17 |
|---|
| Q4 2025 | GTLS
CHART INDS INC | United States | COM | 295,303 | 342,991 | +47,688 | $59,104,896 | $70,735,034 | +$11,630,138 | 2026-02-17 |
|---|
| Q4 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM | 782,471 | 910,145 | +127,674 | $45,226,824 | $56,847,656 | +$11,620,832 | 2026-02-17 |
|---|
| Q4 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 26,827 | 176,047 | +149,220 | $2,619,389 | $14,143,616 | +$11,524,227 | 2026-02-17 |
|---|
| Q4 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 252,861 | 554,800 | +301,939 | $8,764,162 | $20,244,652 | +$11,480,490 | 2026-02-17 |
|---|
| Q4 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 776,940 | 794,262 | +17,322 | $117,209,169 | $128,678,387 | +$11,469,218 | 2026-02-17 |
|---|
| Q4 2025 | ENVA
ENOVA INTL INC | United States | COM | 3,866 | 75,511 | +71,645 | $444,938 | $11,870,329 | +$11,425,391 | 2026-02-17 |
|---|
| Q4 2025 | NWSA
NEWS CORP NEW | United States | CL A | 1,374,568 | 2,052,912 | +678,344 | $42,212,983 | $53,622,061 | +$11,409,078 | 2026-02-17 |
|---|
| Q4 2025 | VST
VISTRA CORP | United States | COM | 822,905 | 1,069,835 | +246,930 | $161,223,548 | $172,596,480 | +$11,372,932 | 2026-02-17 |
|---|
| Q4 2025 | OLN
OLIN CORP | United States | COM PAR $1 | 238,246 | 827,402 | +589,156 | $5,953,768 | $17,234,784 | +$11,281,016 | 2026-02-17 |
|---|
| Q4 2025 | DLR
DIGITAL RLTY TR INC | United States | COM | 199,026 | 294,560 | +95,534 | $34,407,614 | $45,571,377 | +$11,163,763 | 2026-02-17 |
|---|
| Q4 2025 | FSLR
FIRST SOLAR INC | United States | COM | 262,598 | 264,369 | +1,771 | $57,910,737 | $69,061,114 | +$11,150,377 | 2026-02-17 |
|---|
| Q4 2025 | SYNA
SYNAPTICS INC | United States | COM | 723,495 | 818,585 | +95,090 | $49,443,648 | $60,591,662 | +$11,148,014 | 2026-02-17 |
|---|
| Q4 2025 | ECG
EVERUS CONSTR GROUP | United States | COM | 156,738 | 286,751 | +130,013 | $13,440,284 | $24,534,415 | +$11,094,131 | 2026-02-17 |
|---|
| Q4 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 330,897 | 1,355,283 | +1,024,386 | $8,193,010 | $19,231,465 | +$11,038,455 | 2026-02-17 |
|---|
| Q4 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 1,737,715 | 1,742,501 | +4,786 | $276,765,868 | $265,731,403 | -$11,034,465 | 2026-02-17 |
|---|
| Q4 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 219,913 | 443,240 | +223,327 | $13,302,538 | $24,196,472 | +$10,893,934 | 2026-02-17 |
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| Q4 2025 | UGI
UGI CORP NEW | United States | COM | 178,396 | 449,178 | +270,782 | $5,933,451 | $16,812,733 | +$10,879,282 | 2026-02-17 |
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| Q4 2025 | AXTI
AXT INC | United States | COM | 405,978 | 776,837 | +370,859 | $1,822,841 | $12,701,285 | +$10,878,444 | 2026-02-17 |
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| Q4 2025 | NWL
NEWELL BRANDS INC | United States | COM | 468,177 | 3,580,002 | +3,111,825 | $2,453,247 | $13,317,608 | +$10,864,361 | 2026-02-17 |
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| Q4 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 212,762 | 435,123 | +222,361 | $15,680,559 | $26,494,640 | +$10,814,081 | 2026-02-17 |
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| Q4 2025 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 46,321 | 511,350 | +465,029 | $1,162,657 | $11,919,569 | +$10,756,912 | 2026-02-17 |
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| Q4 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 1,348,684 | 4,229,999 | +2,881,315 | $6,581,578 | $17,300,696 | +$10,719,118 | 2026-02-17 |
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| Q4 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 677,837 | 2,324,707 | +1,646,870 | $3,511,196 | $14,203,960 | +$10,692,764 | 2026-02-17 |
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| Q4 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 652,742 | 701,010 | +48,268 | $38,831,622 | $49,442,236 | +$10,610,614 | 2026-02-17 |
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| Q4 2025 | NEM
NEWMONT CORP | United States | COM | 647,783 | 652,188 | +4,405 | $54,614,585 | $65,120,972 | +$10,506,387 | 2026-02-17 |
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| Q4 2025 | CVBF
CVB FINL CORP | United States | COM | 228,122 | 796,543 | +568,421 | $4,313,787 | $14,815,700 | +$10,501,913 | 2026-02-17 |
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| Q4 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 54,864 | 547,393 | +492,529 | $1,634,399 | $12,124,755 | +$10,490,356 | 2026-02-17 |
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