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.
- Q3 2024: Stock MTDR; Country of operation United States; Class COM; Shares before 1,515,761.
- Q3 2024: Stock O; Country of operation United States; Class COM; Shares before 587,589.
- Q3 2024: Stock IR; Country of operation United States; Class COM; Shares before 227,541.
- Q3 2024: Stock MOS; Country of operation United States; Class COM; Shares before 2,839,281.
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 | MTDR
MATADOR RES CO | United States | COM | 1,515,761 | 1,406,567 | -109,194 | $90,339,355 | $69,512,541 | -$20,826,814 | 2024-11-14 |
|---|
| Q3 2024 | O
REALTY INCOME CORP | United States | COM | 587,589 | 163,495 | -424,094 | $31,036,451 | $10,368,853 | -$20,667,598 | 2024-11-14 |
|---|
| Q3 2024 | IR
INGERSOLL RAND INC | United States | COM | 227,541 | 1,494 | -226,047 | $20,669,825 | $146,651 | -$20,523,174 | 2024-11-14 |
|---|
| Q3 2024 | MOS
MOSAIC CO NEW | United States | COM | 2,839,281 | 2,300,290 | -538,991 | $82,055,221 | $61,601,766 | -$20,453,455 | 2024-11-14 |
|---|
| Q3 2024 | HOMB
HOME BANCSHARES INC | United States | COM | 1,693,888 | 743,796 | -950,092 | $40,585,556 | $20,149,434 | -$20,436,122 | 2024-11-14 |
|---|
| Q3 2024 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 1,740,498 | 799,028 | -941,470 | $33,887,496 | $13,455,632 | -$20,431,864 | 2024-11-14 |
|---|
| Q3 2024 | LIF
LIFE360 INC | United States | COM | 640,630 | 15,059 | -625,571 | $20,750,006 | $592,572 | -$20,157,434 | 2024-11-14 |
|---|
| Q3 2024 | AAON
AAON INC | United States | COM PAR $0.004 | 281,151 | 42,059 | -239,092 | $24,527,613 | $4,535,643 | -$19,991,970 | 2024-11-14 |
|---|
| Q3 2024 | VVV
VALVOLINE INC | United States | COM | 1,095,658 | 654,001 | -441,657 | $47,332,426 | $27,369,942 | -$19,962,484 | 2024-11-14 |
|---|
| Q3 2024 | KEX
KIRBY CORP | United States | COM | 346,030 | 176,020 | -170,010 | $41,430,172 | $21,550,129 | -$19,880,043 | 2024-11-14 |
|---|
| Q3 2024 | RRC
RANGE RES CORP | United States | COM | 3,346,862 | 3,009,631 | -337,231 | $112,220,283 | $92,576,249 | -$19,644,034 | 2024-11-14 |
|---|
| Q3 2024 | AZTA
AZENTA INC | United States | COM | 404,755 | 39,499 | -365,256 | $21,298,209 | $1,913,332 | -$19,384,877 | 2024-11-14 |
|---|
| Q3 2024 | JANX
JANUX THERAPEUTICS INC | United States | COM | 1,557,116 | 1,009,768 | -547,348 | $65,227,589 | $45,873,761 | -$19,353,828 | 2024-11-14 |
|---|
| Q3 2024 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 502,429 | 43,068 | -459,361 | $21,182,407 | $1,953,134 | -$19,229,273 | 2024-11-14 |
|---|
| Q3 2024 | ADSK
AUTODESK INC | United States | COM | 1,184,734 | 1,133,873 | -50,861 | $293,162,428 | $312,359,334 | +$19,196,906 | 2024-11-14 |
|---|
| Q3 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 458,071 | 321,255 | -136,816 | $106,066,340 | $87,124,356 | -$18,941,984 | 2024-11-14 |
|---|
| Q3 2024 | EXAS
EXACT SCIENCES CORP | United States | COM | 461,342 | 10,729 | -450,613 | $19,491,699 | $730,859 | -$18,760,840 | 2024-11-14 |
|---|
| Q3 2024 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 2,386,910 | 2,246,660 | -140,250 | $161,211,902 | $142,460,711 | -$18,751,191 | 2024-11-14 |
|---|
| Q3 2024 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 518,061 | 304,127 | -213,934 | $58,665,228 | $39,971,411 | -$18,693,817 | 2024-11-14 |
|---|
| Q3 2024 | PACS
PACS GROUP INC | United States | COM SHS | 852,776 | 162,613 | -690,163 | $25,156,892 | $6,499,642 | -$18,657,250 | 2024-11-14 |
|---|
| Q3 2024 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 1,479,323 | 1,052,381 | -426,942 | $51,939,030 | $33,339,431 | -$18,599,599 | 2024-11-14 |
|---|
| Q3 2024 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 2,138,029 | 1,599,715 | -538,314 | $284,421,998 | $265,872,633 | -$18,549,365 | 2024-11-14 |
|---|
| Q3 2024 | MARA
MARA HOLDINGS INC | United States | COM | 1,345,365 | 504,634 | -840,731 | $26,705,495 | $8,185,163 | -$18,520,332 | 2024-11-14 |
|---|
| Q3 2024 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 175,166 | 4,743 | -170,423 | $19,131,631 | $638,408 | -$18,493,223 | 2024-11-14 |
|---|
| Q3 2024 | RUN
SUNRUN INC | United States | COM | 2,928,584 | 899,635 | -2,028,949 | $34,733,006 | $16,247,408 | -$18,485,598 | 2024-11-14 |
|---|
| Q3 2024 | ESTC
ELASTIC N V | United States | ORD SHS | 210,378 | 72,477 | -137,901 | $23,964,158 | $5,563,334 | -$18,400,824 | 2024-11-14 |
|---|
| Q3 2024 | REXR
REXFORD INDL RLTY INC | United States | COM | 473,259 | 53,795 | -419,464 | $21,102,619 | $2,706,426 | -$18,396,193 | 2024-11-14 |
|---|
| Q3 2024 | TFII
TFI INTL INC | Canada | COM | 148,151 | 23,924 | -124,227 | $21,505,599 | $3,274,956 | -$18,230,643 | 2024-11-14 |
|---|
| Q3 2024 | SF
STIFEL FINL CORP | United States | COM | 267,717 | 46,949 | -220,768 | $22,528,386 | $4,408,511 | -$18,119,875 | 2024-11-14 |
|---|
| Q3 2024 | WAY
WAYSTAR HLDG CORP | United States | COM | 1,232,802 | 305,338 | -927,464 | $26,505,243 | $8,515,877 | -$17,989,366 | 2024-11-14 |
|---|
| Q3 2024 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 685,876 | 121 | -685,755 | $17,976,810 | $3,580 | -$17,973,230 | 2024-11-14 |
|---|
| Q3 2024 | GRND
GRINDR INC | Singapore | COM | 2,442,393 | 1,001,484 | -1,440,909 | $29,894,890 | $11,947,704 | -$17,947,186 | 2024-11-14 |
|---|
| Q3 2024 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW | 1,024,443 | 38,767 | -985,676 | $18,737,062 | $820,697 | -$17,916,365 | 2024-11-14 |
|---|
| Q3 2024 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 556,054 | 22,180 | -533,874 | $18,210,769 | $356,433 | -$17,854,336 | 2024-11-14 |
|---|
| Q3 2024 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 312,586 | 35,420 | -277,166 | $20,358,727 | $2,526,863 | -$17,831,864 | 2024-11-14 |
|---|
| Q3 2024 | AURA
AURA BIOSCIENCES INC | United States | COM | 2,338,665 | 1,011 | -2,337,654 | $17,680,308 | $9,008 | -$17,671,300 | 2024-11-14 |
|---|
| Q3 2024 | PRIM
PRIMORIS SVCS CORP | United States | COM | 379,671 | 22,116 | -357,555 | $18,941,786 | $1,284,497 | -$17,657,289 | 2024-11-14 |
|---|
| Q3 2024 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 323,736 | 39,458 | -284,278 | $21,062,264 | $3,421,009 | -$17,641,255 | 2024-11-14 |
|---|
| Q3 2024 | PKG
PACKAGING CORP AMER | United States | COM | 131,977 | 30,735 | -101,242 | $24,093,722 | $6,620,319 | -$17,473,403 | 2024-11-14 |
|---|
| Q3 2024 | HUBB
HUBBELL INC | United States | COM | 74,299 | 22,937 | -51,362 | $27,154,799 | $9,825,064 | -$17,329,735 | 2024-11-14 |
|---|
| Q3 2024 | UGI
UGI CORP NEW | United States | COM | 1,029,528 | 250,946 | -778,582 | $23,576,191 | $6,278,668 | -$17,297,523 | 2024-11-14 |
|---|
| Q3 2024 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 577,357 | 40,439 | -536,918 | $18,729,461 | $1,500,287 | -$17,229,174 | 2024-11-14 |
|---|
| Q3 2024 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 447,984 | 120,852 | -327,132 | $23,855,148 | $7,052,923 | -$16,802,225 | 2024-11-14 |
|---|
| Q3 2024 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 2,136,342 | 777,996 | -1,358,346 | $21,918,869 | $5,134,773 | -$16,784,096 | 2024-11-14 |
|---|
| Q3 2024 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 1,215,538 | 319,942 | -895,596 | $23,168,154 | $6,421,236 | -$16,746,918 | 2024-11-14 |
|---|
| Q3 2024 | IT
GARTNER INC | United States | COM | 50,656 | 11,854 | -38,802 | $22,747,583 | $6,007,133 | -$16,740,450 | 2024-11-14 |
|---|
| Q3 2024 | M
MACYS INC | United States | COM | 1,534,209 | 812,701 | -721,508 | $29,456,813 | $12,751,279 | -$16,705,534 | 2024-11-14 |
|---|
| Q3 2024 | SLG
SL GREEN RLTY CORP | United States | COM | 601,498 | 252,372 | -349,126 | $34,068,846 | $17,567,615 | -$16,501,231 | 2024-11-14 |
|---|
| Q3 2024 | HGV
HILTON GRAND VACATIONS INC | United States | COM | 507,890 | 122,296 | -385,594 | $20,533,993 | $4,441,791 | -$16,092,202 | 2024-11-14 |
|---|
| Q3 2024 | MSM
MSC INDL DIRECT INC | United States | CL A | 205,021 | 2,000 | -203,021 | $16,260,216 | $172,120 | -$16,088,096 | 2024-11-14 |
|---|
| Q3 2024 | HAS
HASBRO INC | United States | COM | 3,362,079 | 2,497,470 | -864,609 | $196,681,622 | $180,617,030 | -$16,064,592 | 2024-11-14 |
|---|
| Q3 2024 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 434,550 | 187,070 | -247,480 | $25,694,941 | $9,645,329 | -$16,049,612 | 2024-11-14 |
|---|
| Q3 2024 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 4,105,605 | 2,647,923 | -1,457,682 | $124,030,327 | $108,088,217 | -$15,942,110 | 2024-11-14 |
|---|
| Q3 2024 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM | 417,392 | 198,096 | -219,296 | $32,861,272 | $16,945,132 | -$15,916,140 | 2024-11-14 |
|---|
| Q3 2024 | NEXT
NEXTDECADE CORP | United States | COM | 2,907,826 | 1,533,351 | -1,374,475 | $23,088,138 | $7,222,083 | -$15,866,055 | 2024-11-14 |
|---|
| Q3 2024 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 1,657,005 | 1,189,433 | -467,572 | $84,225,564 | $68,416,186 | -$15,809,378 | 2024-11-14 |
|---|
| Q3 2024 | GKOS
GLAUKOS CORP | United States | COM | 528,733 | 359,447 | -169,286 | $62,575,551 | $46,828,755 | -$15,746,796 | 2024-11-14 |
|---|
| Q3 2024 | PGR
PROGRESSIVE CORP | United States | COM | 833,175 | 620,440 | -212,735 | $173,058,780 | $157,442,855 | -$15,615,925 | 2024-11-14 |
|---|
| Q3 2024 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS | 1,296,529 | 543,879 | -752,650 | $24,439,572 | $8,843,472 | -$15,596,100 | 2024-11-14 |
|---|
| Q3 2024 | CSGP
COSTAR GROUP INC | United States | COM | 466,697 | 252,288 | -214,409 | $34,600,916 | $19,032,607 | -$15,568,309 | 2024-11-14 |
|---|
| Q3 2024 | CNMD
CONMED CORP | United States | COM | 238,525 | 14,097 | -224,428 | $16,534,553 | $1,013,856 | -$15,520,697 | 2024-11-14 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 618,484 | 585,738 | -32,746 | $112,656,861 | $97,144,647 | -$15,512,214 | 2024-11-14 |
|---|
| Q3 2024 | ALK
ALASKA AIR GROUP INC | United States | COM | 3,905,807 | 3,148,680 | -757,127 | $157,794,603 | $142,351,823 | -$15,442,780 | 2024-11-14 |
|---|
| Q3 2024 | SJM
SMUCKER J M CO | United States | COM NEW | 1,319,129 | 1,060,794 | -258,335 | $143,837,826 | $128,462,154 | -$15,375,672 | 2024-11-14 |
|---|
| Q3 2024 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 1,545,571 | 577,672 | -967,899 | $23,739,970 | $8,416,681 | -$15,323,289 | 2024-11-14 |
|---|
| Q3 2024 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 301,939 | 274,370 | -27,569 | $53,696,832 | $38,384,363 | -$15,312,469 | 2024-11-14 |
|---|
| Q3 2024 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 611,903 | 21,472 | -590,431 | $16,019,620 | $762,901 | -$15,256,719 | 2024-11-14 |
|---|
| Q3 2024 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 265,069 | 97,509 | -167,560 | $26,650,037 | $11,468,034 | -$15,182,003 | 2024-11-14 |
|---|
| Q3 2024 | NUE
NUCOR CORP | United States | COM | 326,170 | 242,810 | -83,360 | $51,560,954 | $36,504,055 | -$15,056,899 | 2024-11-14 |
|---|
| Q3 2024 | IEX
IDEX CORP | United States | COM | 161,426 | 81,328 | -80,098 | $32,478,911 | $17,444,856 | -$15,034,055 | 2024-11-14 |
|---|
| Q3 2024 | RTX
RTX CORPORATION | United States | COM | 280,255 | 108,786 | -171,469 | $28,134,799 | $13,180,512 | -$14,954,287 | 2024-11-14 |
|---|
| Q3 2024 | PPG
PPG INDS INC | United States | COM | 233,572 | 109,224 | -124,348 | $29,404,379 | $14,467,811 | -$14,936,568 | 2024-11-14 |
|---|
| Q3 2024 | CNX
CNX RES CORP | United States | COM | 2,404,993 | 1,336,661 | -1,068,332 | $58,441,330 | $43,535,048 | -$14,906,282 | 2024-11-14 |
|---|
| Q3 2024 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 454,764 | 224,050 | -230,714 | $32,301,887 | $17,623,773 | -$14,678,114 | 2024-11-14 |
|---|
| Q3 2024 | IBTA
IBOTTA INC | United States | CLASS A COM SHS | 213,131 | 22,607 | -190,524 | $16,018,926 | $1,392,817 | -$14,626,109 | 2024-11-14 |
|---|
| Q3 2024 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 161,136 | 79,144 | -81,992 | $22,911,928 | $8,298,248 | -$14,613,680 | 2024-11-14 |
|---|
| Q3 2024 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 684,318 | 154,676 | -529,642 | $20,645,874 | $6,187,040 | -$14,458,834 | 2024-11-14 |
|---|
| Q3 2024 | THO
THOR INDS INC | United States | COM | 177,518 | 19,580 | -157,938 | $16,589,057 | $2,151,646 | -$14,437,411 | 2024-11-14 |
|---|
| Q3 2024 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 228,429 | 45,061 | -183,368 | $18,064,166 | $3,748,625 | -$14,315,541 | 2024-11-14 |
|---|
| Q3 2024 | CAR
AVIS BUDGET GROUP | United States | COM | 181,240 | 55,249 | -125,991 | $18,943,205 | $4,839,260 | -$14,103,945 | 2024-11-14 |
|---|
| Q3 2024 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 312,058 | 183,223 | -128,835 | $28,553,308 | $14,710,975 | -$13,842,333 | 2024-11-14 |
|---|
| Q3 2024 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 627,033 | 401,151 | -225,882 | $29,884,393 | $16,070,109 | -$13,814,284 | 2024-11-14 |
|---|
| Q3 2024 | CPAY
CORPAY INC | United States | COM SHS | 227,833 | 150,345 | -77,488 | $60,696,990 | $47,021,902 | -$13,675,088 | 2024-11-14 |
|---|
| Q3 2024 | UNF
UNIFIRST CORP MASS | United States | COM | 104,134 | 21,192 | -82,942 | $17,862,105 | $4,209,791 | -$13,652,314 | 2024-11-14 |
|---|
| Q3 2024 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 1,603,123 | 1,231,059 | -372,064 | $80,027,900 | $66,415,633 | -$13,612,267 | 2024-11-14 |
|---|
| Q3 2024 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM | 164,186 | 55,046 | -109,140 | $17,672,981 | $4,086,615 | -$13,586,366 | 2024-11-14 |
|---|
| Q3 2024 | CTRA
COTERRA ENERGY INC | United States | COM | 680,183 | 191,422 | -488,761 | $18,140,481 | $4,584,557 | -$13,555,924 | 2024-11-14 |
|---|
| Q3 2024 | CHH
CHOICE HOTELS INTL INC | United States | COM | 188,759 | 68,382 | -120,377 | $22,462,321 | $8,910,174 | -$13,552,147 | 2024-11-14 |
|---|
| Q3 2024 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A | 2,536,749 | 1,319,348 | -1,217,401 | $39,776,224 | $26,307,799 | -$13,468,425 | 2024-11-14 |
|---|
| Q3 2024 | NSP
INSPERITY INC | United States | COM | 217,944 | 74,235 | -143,709 | $19,878,672 | $6,532,680 | -$13,345,992 | 2024-11-14 |
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| Q3 2024 | ALLE
ALLEGION PLC | Ireland | ORD SHS | 718,002 | 673,275 | -44,727 | $84,831,937 | $98,123,099 | +$13,291,162 | 2024-11-14 |
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| Q3 2024 | GBDC
GOLUB CAP BDC INC | United States | COM | 846,186 | 1,190 | -844,996 | $13,293,582 | $17,981 | -$13,275,601 | 2024-11-14 |
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| Q3 2024 | WAFD
WAFD INC | United States | COM | 483,301 | 17,659 | -465,642 | $13,812,743 | $615,416 | -$13,197,327 | 2024-11-14 |
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| Q3 2024 | AME
AMETEK INC | United States | COM | 110,502 | 30,737 | -79,765 | $18,421,788 | $5,277,850 | -$13,143,938 | 2024-11-14 |
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| Q3 2024 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 1,737,545 | 1,063,897 | -673,648 | $32,700,597 | $19,682,095 | -$13,018,502 | 2024-11-14 |
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| Q3 2024 | DK
DELEK US HLDGS INC NEW | United States | COM | 1,448,218 | 1,227,924 | -220,294 | $35,857,877 | $23,023,576 | -$12,834,301 | 2024-11-14 |
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| Q3 2024 | SKYW
SKYWEST INC | United States | COM | 256,123 | 97,013 | -159,110 | $21,020,015 | $8,248,045 | -$12,771,970 | 2024-11-14 |
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| Q3 2024 | BHF
BRIGHTHOUSE FINL INC | United States | COM | 393,279 | 96,352 | -296,927 | $17,044,712 | $4,338,731 | -$12,705,981 | 2024-11-14 |
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| Q3 2024 | DX
DYNEX CAP INC | United States | COM | 1,472,710 | 385,705 | -1,087,005 | $17,584,158 | $4,921,596 | -$12,662,562 | 2024-11-14 |
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| Q3 2024 | SMPL
SIMPLY GOOD FOODS CO | United States | COM | 415,333 | 72,674 | -342,659 | $15,005,981 | $2,526,875 | -$12,479,106 | 2024-11-14 |
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