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.
- Q4 2024: Stock RMD; Country of operation United States; Class COM; Shares before 229,435.
- Q4 2024: Stock PEGA; Country of operation United States; Class COM; Shares before 696,432.
- Q4 2024: Stock VOYA; Country of operation United States; Class COM; Shares before 398,654.
- Q4 2024: Stock HIMS; Country of operation United States; Class COM CL A; Shares before 1,872,172.
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 | RMD
RESMED INC | United States | COM | 229,435 | 107,478 | -121,957 | $56,009,672 | $24,579,144 | -$31,430,528 | 2025-02-14 |
|---|
| Q4 2024 | PEGA
PEGASYSTEMS INC | United States | COM | 696,432 | 211,084 | -485,348 | $50,902,214 | $19,673,029 | -$31,229,185 | 2025-02-14 |
|---|
| Q4 2024 | VOYA
VOYA FINANCIAL INC | United States | COM | 398,654 | 5,595 | -393,059 | $31,581,370 | $385,104 | -$31,196,266 | 2025-02-14 |
|---|
| Q4 2024 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 1,872,172 | 147,955 | -1,724,217 | $34,485,408 | $3,577,552 | -$30,907,856 | 2025-02-14 |
|---|
| Q4 2024 | EG
EVEREST GROUP LTD | Bermuda | COM | 171,289 | 100,369 | -70,920 | $67,116,169 | $36,379,748 | -$30,736,421 | 2025-02-14 |
|---|
| Q4 2024 | CRBG
COREBRIDGE FINL INC | United States | COM | 1,160,928 | 110,791 | -1,050,137 | $33,852,661 | $3,315,975 | -$30,536,686 | 2025-02-14 |
|---|
| Q4 2024 | NWSA
NEWS CORP NEW | United States | CL A | 2,029,148 | 876,198 | -1,152,950 | $54,036,211 | $24,130,493 | -$29,905,718 | 2025-02-14 |
|---|
| Q4 2024 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 479,534 | 102,395 | -377,139 | $37,763,303 | $7,864,960 | -$29,898,343 | 2025-02-14 |
|---|
| Q4 2024 | APG
API GROUP CORP | United States | COM STK | 1,028,614 | 118,002 | -910,612 | $33,964,834 | $4,244,532 | -$29,720,302 | 2025-02-14 |
|---|
| Q4 2024 | RGLD
ROYAL GOLD INC | United States | COM | 227,223 | 17,584 | -209,639 | $31,879,387 | $2,318,450 | -$29,560,937 | 2025-02-14 |
|---|
| Q4 2024 | COR
CENCORA INC | United States | COM | 238,117 | 109,224 | -128,893 | $53,595,374 | $24,540,448 | -$29,054,926 | 2025-02-14 |
|---|
| Q4 2024 | SHAK
SHAKE SHACK INC | United States | CL A | 315,858 | 27,513 | -288,345 | $32,599,704 | $3,571,187 | -$29,028,517 | 2025-02-14 |
|---|
| Q4 2024 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 3,147,714 | 2,261,671 | -886,043 | $124,019,932 | $95,080,649 | -$28,939,283 | 2025-02-14 |
|---|
| Q4 2024 | MAN
MANPOWERGROUP INC WIS | United States | COM | 603,029 | 268,544 | -334,485 | $44,334,693 | $15,500,360 | -$28,834,333 | 2025-02-14 |
|---|
| Q4 2024 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 4,135,442 | 340,012 | -3,795,430 | $31,636,131 | $2,808,499 | -$28,827,632 | 2025-02-14 |
|---|
| Q4 2024 | BANC
BANC OF CALIFORNIA INC | United States | COM | 2,213,868 | 255,781 | -1,958,087 | $32,610,275 | $3,954,374 | -$28,655,901 | 2025-02-14 |
|---|
| Q4 2024 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 3,242,621 | 1,917,766 | -1,324,855 | $113,135,047 | $84,496,770 | -$28,638,277 | 2025-02-14 |
|---|
| Q4 2024 | NDAQ
NASDAQ INC | United States | COM | 538,497 | 141,060 | -397,437 | $39,315,666 | $10,905,349 | -$28,410,317 | 2025-02-14 |
|---|
| Q4 2024 | AXON
AXON ENTERPRISE INC | United States | COM | 167,837 | 160,516 | -7,321 | $67,067,666 | $95,397,870 | +$28,330,204 | 2025-02-14 |
|---|
| Q4 2024 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 516,987 | 250,684 | -266,303 | $56,196,487 | $27,923,691 | -$28,272,796 | 2025-02-14 |
|---|
| Q4 2024 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 1,744,893 | 532,400 | -1,212,493 | $40,708,354 | $12,522,048 | -$28,186,306 | 2025-02-14 |
|---|
| Q4 2024 | SCCO
SOUTHERN COPPER CORP | United States | COM | 345,659 | 133,488 | -212,171 | $39,982,377 | $12,164,761 | -$27,817,616 | 2025-02-14 |
|---|
| Q4 2024 | WMB
WILLIAMS COS INC | United States | COM | 2,224,483 | 1,362,548 | -861,935 | $101,547,649 | $73,741,098 | -$27,806,551 | 2025-02-14 |
|---|
| Q4 2024 | ROKU
ROKU INC | United States | COM CL A | 1,619,333 | 1,253,947 | -365,386 | $120,899,402 | $93,218,420 | -$27,680,982 | 2025-02-14 |
|---|
| Q4 2024 | AYI
ACUITY BRANDS INC | United States | COM | 99,957 | 79 | -99,878 | $27,527,158 | $23,078 | -$27,504,080 | 2025-02-14 |
|---|
| Q4 2024 | LVS
LAS VEGAS SANDS CORP | United States | COM | 1,565,040 | 1,002,563 | -562,477 | $78,784,113 | $51,491,636 | -$27,292,477 | 2025-02-14 |
|---|
| Q4 2024 | NWL
NEWELL BRANDS INC | United States | COM | 4,810,146 | 977,021 | -3,833,125 | $36,941,921 | $9,731,129 | -$27,210,792 | 2025-02-14 |
|---|
| Q4 2024 | ALAB
ASTERA LABS INC | United States | COM | 799,048 | 110,750 | -688,298 | $41,862,125 | $14,668,837 | -$27,193,288 | 2025-02-14 |
|---|
| Q4 2024 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 3,031,073 | 89,168 | -2,941,905 | $28,188,979 | $1,242,110 | -$26,946,869 | 2025-02-14 |
|---|
| Q4 2024 | FRPT
FRESHPET INC | United States | COM | 609,161 | 380,814 | -228,347 | $83,314,950 | $56,402,361 | -$26,912,589 | 2025-02-14 |
|---|
| Q4 2024 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 934,328 | 321,524 | -612,804 | $34,710,285 | $7,809,818 | -$26,900,467 | 2025-02-14 |
|---|
| Q4 2024 | LIVN
LIVANOVA PLC | United Kingdom | SHS | 651,756 | 164,014 | -487,742 | $34,243,260 | $7,595,489 | -$26,647,771 | 2025-02-14 |
|---|
| Q4 2024 | NMIH
NMI HLDGS INC | United States | COM | 828,989 | 208,330 | -620,659 | $34,146,057 | $7,658,211 | -$26,487,846 | 2025-02-14 |
|---|
| Q4 2024 | BOKF
BOK FINL CORP | United States | COM NEW | 407,207 | 158,253 | -248,954 | $42,601,996 | $16,846,032 | -$25,755,964 | 2025-02-14 |
|---|
| Q4 2024 | BLMN
BLOOMIN BRANDS INC | United States | COM | 2,162,069 | 832,358 | -1,329,711 | $35,739,000 | $10,163,091 | -$25,575,909 | 2025-02-14 |
|---|
| Q4 2024 | LKQ
LKQ CORP | United States | COM | 685,667 | 48,976 | -636,691 | $27,371,827 | $1,799,868 | -$25,571,959 | 2025-02-14 |
|---|
| Q4 2024 | MDU
MDU RES GROUP INC | United States | COM | 1,052,763 | 191,168 | -861,595 | $28,856,234 | $3,444,847 | -$25,411,387 | 2025-02-14 |
|---|
| Q4 2024 | FDX
FEDEX CORP | United States | COM | 366,250 | 266,872 | -99,378 | $100,235,300 | $75,079,100 | -$25,156,200 | 2025-02-14 |
|---|
| Q4 2024 | LNC
LINCOLN NATL CORP IND | United States | COM | 2,755,163 | 1,950,502 | -804,661 | $86,815,186 | $61,850,418 | -$24,964,768 | 2025-02-14 |
|---|
| Q4 2024 | EA
ELECTRONIC ARTS INC | United States | COM | 187,521 | 17,149 | -170,372 | $26,898,012 | $2,508,899 | -$24,389,113 | 2025-02-14 |
|---|
| Q4 2024 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 350,268 | 9,298 | -340,970 | $24,609,829 | $569,130 | -$24,040,699 | 2025-02-14 |
|---|
| Q4 2024 | VITL
VITAL FARMS INC | United States | COM | 1,052,170 | 342,731 | -709,439 | $36,899,602 | $12,917,531 | -$23,982,071 | 2025-02-14 |
|---|
| Q4 2024 | GLNG
GOLAR LNG LTD | Bermuda | SHS | 948,617 | 259,211 | -689,406 | $34,871,161 | $10,969,809 | -$23,901,352 | 2025-02-14 |
|---|
| Q4 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,702,310 | 1,700,175 | -2,135 | $125,409,178 | $101,551,453 | -$23,857,725 | 2025-02-14 |
|---|
| Q4 2024 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 1,225,195 | 58,855 | -1,166,340 | $24,675,427 | $1,356,608 | -$23,318,819 | 2025-02-14 |
|---|
| Q4 2024 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 204,450 | 86,296 | -118,154 | $39,420,005 | $16,111,463 | -$23,308,542 | 2025-02-14 |
|---|
| Q4 2024 | KSS
KOHLS CORP | United States | COM | 2,232,569 | 1,704,073 | -528,496 | $47,107,206 | $23,925,185 | -$23,182,021 | 2025-02-14 |
|---|
| Q4 2024 | REG
REGENCY CTRS CORP | United States | COM | 607,346 | 283,196 | -324,150 | $43,868,602 | $20,936,680 | -$22,931,922 | 2025-02-14 |
|---|
| Q4 2024 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS | 400,995 | 279,835 | -121,160 | $95,148,094 | $72,323,356 | -$22,824,738 | 2025-02-14 |
|---|
| Q4 2024 | SEIC
SEI INVTS CO | United States | COM | 1,216,039 | 745,895 | -470,144 | $84,137,739 | $61,521,420 | -$22,616,319 | 2025-02-14 |
|---|
| Q4 2024 | BHVN
BIOHAVEN LTD | United States | COM | 1,755,121 | 1,748,235 | -6,886 | $87,703,397 | $65,296,577 | -$22,406,820 | 2025-02-14 |
|---|
| Q4 2024 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 2,574,016 | 1,189,093 | -1,384,923 | $52,793,068 | $30,595,363 | -$22,197,705 | 2025-02-14 |
|---|
| Q4 2024 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 6,123,674 | 5,127,653 | -996,021 | $121,003,799 | $98,912,427 | -$22,091,372 | 2025-02-14 |
|---|
| Q4 2024 | AI
C3 AI INC | United States | CL A | 2,648,416 | 2,504,661 | -143,755 | $64,171,120 | $86,235,478 | +$22,064,358 | 2025-02-14 |
|---|
| Q4 2024 | VC
VISTEON CORP | United States | COM NEW | 401,700 | 183,641 | -218,059 | $38,257,908 | $16,292,629 | -$21,965,279 | 2025-02-14 |
|---|
| Q4 2024 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS | 362,646 | 193,726 | -168,920 | $37,403,308 | $15,635,625 | -$21,767,683 | 2025-02-14 |
|---|
| Q4 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 354,829 | 267,573 | -87,256 | $138,071,060 | $116,375,525 | -$21,695,535 | 2025-02-14 |
|---|
| Q4 2024 | KMX
CARMAX INC | United States | COM | 854,785 | 545,212 | -309,573 | $66,143,263 | $44,576,533 | -$21,566,730 | 2025-02-14 |
|---|
| Q4 2024 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS | 1,576,482 | 296,728 | -1,279,754 | $27,667,260 | $6,103,695 | -$21,563,565 | 2025-02-14 |
|---|
| Q4 2024 | BK
BANK NEW YORK MELLON CORP | United States | COM | 445,427 | 140,477 | -304,950 | $32,008,384 | $10,792,848 | -$21,215,536 | 2025-02-14 |
|---|
| Q4 2024 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM | 1,929,566 | 120 | -1,929,446 | $21,186,635 | $943 | -$21,185,692 | 2025-02-14 |
|---|
| Q4 2024 | RL
RALPH LAUREN CORP | United States | CL A | 175,664 | 55,909 | -119,755 | $34,055,979 | $12,913,861 | -$21,142,118 | 2025-02-14 |
|---|
| Q4 2024 | MATX
MATSON INC | United States | COM | 168,814 | 23,786 | -145,028 | $24,076,252 | $3,207,304 | -$20,868,948 | 2025-02-14 |
|---|
| Q4 2024 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM | 555,672 | 96,416 | -459,256 | $25,077,478 | $4,498,770 | -$20,578,708 | 2025-02-14 |
|---|
| Q4 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 321,255 | 224,464 | -96,791 | $87,124,356 | $66,618,671 | -$20,505,685 | 2025-02-14 |
|---|
| Q4 2024 | KIM
KIMCO RLTY CORP | United States | COM | 1,091,557 | 210,117 | -881,440 | $25,345,954 | $4,923,041 | -$20,422,913 | 2025-02-14 |
|---|
| Q4 2024 | FN
FABRINET | Cayman Islands | SHS | 142,958 | 60,902 | -82,056 | $33,800,989 | $13,391,132 | -$20,409,857 | 2025-02-14 |
|---|
| Q4 2024 | FR
FIRST INDL RLTY TR INC | United States | COM | 1,908,159 | 1,724,441 | -183,718 | $106,818,741 | $86,446,227 | -$20,372,514 | 2025-02-14 |
|---|
| Q4 2024 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 1,859,609 | 68,025 | -1,791,584 | $21,106,563 | $736,711 | -$20,369,852 | 2025-02-14 |
|---|
| Q4 2024 | FHI
FEDERATED HERMES INC | United States | CL B | 2,094,666 | 1,379,991 | -714,675 | $77,020,869 | $56,731,430 | -$20,289,439 | 2025-02-14 |
|---|
| Q4 2024 | QXO
QXO INC | United States | COM NEW | 2,190,249 | 899,257 | -1,290,992 | $34,540,227 | $14,298,186 | -$20,242,041 | 2025-02-14 |
|---|
| Q4 2024 | SNAP
SNAP INC | United States | CL A | 4,309,749 | 2,409,344 | -1,900,405 | $46,114,314 | $25,948,635 | -$20,165,679 | 2025-02-14 |
|---|
| Q4 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 117,859 | 14,289 | -103,570 | $22,631,285 | $2,678,759 | -$19,952,526 | 2025-02-14 |
|---|
| Q4 2024 | ZION
ZIONS BANCORPORATION N A | United States | COM | 3,700,193 | 3,585,672 | -114,521 | $174,723,114 | $194,522,706 | +$19,799,592 | 2025-02-14 |
|---|
| Q4 2024 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 1,284,881 | 368,885 | -915,996 | $27,676,337 | $8,181,869 | -$19,494,468 | 2025-02-14 |
|---|
| Q4 2024 | KRC
KILROY RLTY CORP | United States | COM | 608,141 | 103,309 | -504,832 | $23,535,057 | $4,178,849 | -$19,356,208 | 2025-02-14 |
|---|
| Q4 2024 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 224,277 | 910 | -223,367 | $19,397,718 | $76,021 | -$19,321,697 | 2025-02-14 |
|---|
| Q4 2024 | UPST
UPSTART HLDGS INC | United States | COM | 526,949 | 32,700 | -494,249 | $21,083,229 | $2,013,339 | -$19,069,890 | 2025-02-14 |
|---|
| Q4 2024 | MAC
MACERICH CO | United States | COM | 2,528,207 | 1,360,655 | -1,167,552 | $46,114,496 | $27,104,247 | -$19,010,249 | 2025-02-14 |
|---|
| Q4 2024 | DDOG
DATADOG INC | United States | CL A COM | 291,684 | 101,902 | -189,782 | $33,561,161 | $14,560,777 | -$19,000,384 | 2025-02-14 |
|---|
| Q4 2024 | LOB
LIVE OAK BANCSHARES INC | United States | COM | 475,870 | 94,332 | -381,538 | $22,541,962 | $3,730,830 | -$18,811,132 | 2025-02-14 |
|---|
| Q4 2024 | NEOG
NEOGEN CORP | United States | COM | 1,123,649 | 24,024 | -1,099,625 | $18,888,540 | $291,651 | -$18,596,889 | 2025-02-14 |
|---|
| Q4 2024 | RS
RELIANCE INC | United States | COM | 288,578 | 240,895 | -47,683 | $83,459,644 | $64,863,388 | -$18,596,256 | 2025-02-14 |
|---|
| Q4 2024 | NRIX
NURIX THERAPEUTICS INC | United States | COM | 1,531,205 | 851,519 | -679,686 | $34,406,177 | $16,042,618 | -$18,363,559 | 2025-02-14 |
|---|
| Q4 2024 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 104,042 | 319 | -103,723 | $18,367,575 | $55,921 | -$18,311,654 | 2025-02-14 |
|---|
| Q4 2024 | MTZ
MASTEC INC | United States | COM | 888,530 | 669,237 | -219,293 | $109,378,044 | $91,109,925 | -$18,268,119 | 2025-02-14 |
|---|
| Q4 2024 | RJF
RAYMOND JAMES FINL INC | United States | COM | 248,213 | 80,888 | -167,325 | $30,396,164 | $12,564,333 | -$17,831,831 | 2025-02-14 |
|---|
| Q4 2024 | RLAY
RELAY THERAPEUTICS INC | United States | COM | 2,909,371 | 686,878 | -2,222,493 | $20,598,347 | $2,829,937 | -$17,768,410 | 2025-02-14 |
|---|
| Q4 2024 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 934,115 | 607,289 | -326,826 | $49,013,014 | $31,512,227 | -$17,500,787 | 2025-02-14 |
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| Q4 2024 | USFD
US FOODS HLDG CORP | United States | COM | 1,082,715 | 729,877 | -352,838 | $66,586,973 | $49,237,502 | -$17,349,471 | 2025-02-14 |
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| Q4 2024 | ABCB
AMERIS BANCORP | United States | COM | 430,239 | 152,874 | -277,365 | $26,842,611 | $9,565,326 | -$17,277,285 | 2025-02-14 |
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| Q4 2024 | CSIQ
CANADIAN SOLAR INC | Canada | COM | 1,310,574 | 428,599 | -881,975 | $21,965,220 | $4,766,021 | -$17,199,199 | 2025-02-14 |
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| Q4 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,178,877 | 951,047 | -227,830 | $86,329,163 | $69,236,221 | -$17,092,942 | 2025-02-14 |
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| Q4 2024 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 276,579 | 92,681 | -183,898 | $23,487,089 | $6,638,741 | -$16,848,348 | 2025-02-14 |
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| Q4 2024 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 3,187,529 | 3,057,920 | -129,609 | $54,729,873 | $38,132,262 | -$16,597,611 | 2025-02-14 |
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| Q4 2024 | KEX
KIRBY CORP | United States | COM | 176,020 | 46,984 | -129,036 | $21,550,129 | $4,970,907 | -$16,579,222 | 2025-02-14 |
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| Q4 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 714,361 | 556,862 | -157,499 | $68,707,241 | $52,367,302 | -$16,339,939 | 2025-02-14 |
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| Q4 2024 | POWI
POWER INTEGRATIONS INC | United States | COM | 414,169 | 166,333 | -247,836 | $26,556,517 | $10,262,746 | -$16,293,771 | 2025-02-14 |
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| Q4 2024 | EXP
EAGLE MATLS INC | United States | COM | 87,573 | 36,347 | -51,226 | $25,190,374 | $8,968,986 | -$16,221,388 | 2025-02-14 |
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| Q4 2024 | NUVL
NUVALENT INC | United States | COM | 242,558 | 110,095 | -132,463 | $24,813,683 | $8,618,236 | -$16,195,447 | 2025-02-14 |
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