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.
- Q1 2025: Stock EQT; Country of operation United States; Class COM; Shares before 2,277,895.
- Q1 2025: Stock UE; Country of operation United States; Class COM; Shares before 1,665,958.
- Q1 2025: Stock NYT; Country of operation United States; Class CL A; Shares before 942,064.
- Q1 2025: Stock CB; Country of operation Switzerland; Class COM; Shares before 109,252.
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 | EQT
EQT CORP | United States | COM | 2,277,895 | 1,525,583 | -752,312 | $105,033,739 | $81,511,899 | -$23,521,840 | 2025-05-15 |
|---|
| Q1 2025 | UE
URBAN EDGE PPTYS | United States | COM | 1,665,958 | 648,012 | -1,017,946 | $35,818,097 | $12,312,228 | -$23,505,869 | 2025-05-15 |
|---|
| Q1 2025 | NYT
NEW YORK TIMES CO | United States | CL A | 942,064 | 515,927 | -426,137 | $49,034,432 | $25,589,979 | -$23,444,453 | 2025-05-15 |
|---|
| Q1 2025 | CB
CHUBB LIMITED | Switzerland | COM | 109,252 | 22,810 | -86,442 | $30,186,328 | $6,888,392 | -$23,297,936 | 2025-05-15 |
|---|
| Q1 2025 | UDR
UDR INC | United States | COM | 749,408 | 204,955 | -544,453 | $32,531,801 | $9,257,817 | -$23,273,984 | 2025-05-15 |
|---|
| Q1 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 1,402,257 | 1,071,266 | -330,991 | $65,162,882 | $42,057,903 | -$23,104,979 | 2025-05-15 |
|---|
| Q1 2025 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW | 1,079,307 | 130,884 | -948,423 | $25,126,267 | $2,111,813 | -$23,014,454 | 2025-05-15 |
|---|
| Q1 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 2,406,120 | 2,042,564 | -363,556 | $254,158,456 | $231,177,394 | -$22,981,062 | 2025-05-15 |
|---|
| Q1 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 2,082,897 | 1,168,086 | -914,811 | $41,428,821 | $18,490,801 | -$22,938,020 | 2025-05-15 |
|---|
| Q1 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 22,027 | 1,352 | -20,675 | $24,360,980 | $1,791,386 | -$22,569,594 | 2025-05-15 |
|---|
| Q1 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 1,836,830 | 1,505,080 | -331,750 | $47,206,531 | $24,653,210 | -$22,553,321 | 2025-05-15 |
|---|
| Q1 2025 | APTV
APTIV PLC | United Kingdom | COM SHS | 426,425 | 54,993 | -371,432 | $25,790,184 | $3,272,084 | -$22,518,100 | 2025-05-15 |
|---|
| Q1 2025 | TPG
TPG INC | United States | COM CL A | 543,242 | 249,717 | -293,525 | $34,137,327 | $11,844,077 | -$22,293,250 | 2025-05-15 |
|---|
| Q1 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 1,976,026 | 775,492 | -1,200,534 | $39,085,794 | $16,828,176 | -$22,257,618 | 2025-05-15 |
|---|
| Q1 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 1,433,676 | 863,499 | -570,177 | $47,110,594 | $25,300,521 | -$21,810,073 | 2025-05-15 |
|---|
| Q1 2025 | QCOM
QUALCOMM INC | United States | COM | 294,327 | 154,544 | -139,783 | $45,214,514 | $23,739,504 | -$21,475,010 | 2025-05-15 |
|---|
| Q1 2025 | CBZ
CBIZ INC | United States | COM | 301,247 | 42,686 | -258,561 | $24,651,042 | $3,238,160 | -$21,412,882 | 2025-05-15 |
|---|
| Q1 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 318,433 | 51,236 | -267,197 | $24,541,632 | $3,141,279 | -$21,400,353 | 2025-05-15 |
|---|
| Q1 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 224,464 | 168,375 | -56,089 | $66,618,671 | $45,301,294 | -$21,317,377 | 2025-05-15 |
|---|
| Q1 2025 | MTDR
MATADOR RES CO | United States | COM | 420,769 | 46,146 | -374,623 | $23,672,464 | $2,357,600 | -$21,314,864 | 2025-05-15 |
|---|
| Q1 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 424,674 | 160,134 | -264,540 | $31,820,823 | $10,572,047 | -$21,248,776 | 2025-05-15 |
|---|
| Q1 2025 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH | 766,367 | 434,873 | -331,494 | $44,027,784 | $22,791,694 | -$21,236,090 | 2025-05-15 |
|---|
| Q1 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 752,583 | 177,783 | -574,800 | $26,077,001 | $5,269,488 | -$20,807,513 | 2025-05-15 |
|---|
| Q1 2025 | KSS
KOHLS CORP | United States | COM | 1,704,073 | 397,149 | -1,306,924 | $23,925,185 | $3,248,679 | -$20,676,506 | 2025-05-15 |
|---|
| Q1 2025 | SMTC
SEMTECH CORP | United States | COM | 555,583 | 399,222 | -156,361 | $34,362,808 | $13,733,237 | -$20,629,571 | 2025-05-15 |
|---|
| Q1 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS | 1,971,510 | 472,440 | -1,499,070 | $25,728,206 | $5,296,052 | -$20,432,154 | 2025-05-15 |
|---|
| Q1 2025 | AVT
AVNET INC | United States | COM | 597,145 | 226,830 | -370,315 | $31,242,626 | $10,908,255 | -$20,334,371 | 2025-05-15 |
|---|
| Q1 2025 | ADBE
ADOBE INC | United States | COM | 298,556 | 293,223 | -5,333 | $132,761,882 | $112,459,818 | -$20,302,064 | 2025-05-15 |
|---|
| Q1 2025 | DG
DOLLAR GEN CORP NEW | United States | COM | 1,103,264 | 722,384 | -380,880 | $83,649,476 | $63,519,225 | -$20,130,251 | 2025-05-15 |
|---|
| Q1 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 1,224,203 | 896,176 | -328,027 | $49,359,865 | $29,322,879 | -$20,036,986 | 2025-05-15 |
|---|
| Q1 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM | 591,791 | 191,013 | -400,778 | $29,240,394 | $9,428,402 | -$19,811,992 | 2025-05-15 |
|---|
| Q1 2025 | PEGA
PEGASYSTEMS INC | United States | COM | 211,084 | 1 | -211,083 | $19,673,029 | $70 | -$19,672,959 | 2025-05-15 |
|---|
| Q1 2025 | TXG
10X GENOMICS INC | United States | CL A COM | 2,006,358 | 1,064,266 | -942,092 | $28,811,301 | $9,291,042 | -$19,520,259 | 2025-05-15 |
|---|
| Q1 2025 | PI
IMPINJ INC | United States | COM | 146,572 | 20,058 | -126,514 | $21,291,049 | $1,819,261 | -$19,471,788 | 2025-05-15 |
|---|
| Q1 2025 | BEN
FRANKLIN RESOURCES INC | United States | COM | 1,356,185 | 418,929 | -937,256 | $27,516,993 | $8,064,383 | -$19,452,610 | 2025-05-15 |
|---|
| Q1 2025 | HUN
HUNTSMAN CORP | United States | COM | 3,259,636 | 2,509,362 | -750,274 | $58,771,238 | $39,622,826 | -$19,148,412 | 2025-05-15 |
|---|
| Q1 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 567,396 | 67,525 | -499,871 | $20,812,086 | $1,772,531 | -$19,039,555 | 2025-05-15 |
|---|
| Q1 2025 | FR
FIRST INDL RLTY TR INC | United States | COM | 1,724,441 | 1,252,486 | -471,955 | $86,446,227 | $67,584,145 | -$18,862,082 | 2025-05-15 |
|---|
| Q1 2025 | RBA
RB GLOBAL INC | Canada | COM | 753,168 | 489,735 | -263,433 | $67,943,286 | $49,120,421 | -$18,822,865 | 2025-05-15 |
|---|
| Q1 2025 | ASAN
ASANA INC | United States | CL A | 1,339,395 | 583,081 | -756,314 | $27,149,537 | $8,495,491 | -$18,654,046 | 2025-05-15 |
|---|
| Q1 2025 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 2,958,966 | 2,199,394 | -759,572 | $43,230,494 | $24,721,189 | -$18,509,305 | 2025-05-15 |
|---|
| Q1 2025 | VERX
VERTEX INC | United States | CL A | 558,130 | 322,470 | -235,660 | $29,776,235 | $11,289,675 | -$18,486,560 | 2025-05-15 |
|---|
| Q1 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 1,368,232 | 862,406 | -505,826 | $47,080,863 | $28,623,255 | -$18,457,608 | 2025-05-15 |
|---|
| Q1 2025 | BRZE
BRAZE INC | United States | COM CL A | 839,001 | 462,346 | -376,655 | $35,137,362 | $16,681,444 | -$18,455,918 | 2025-05-15 |
|---|
| Q1 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW | 1,371,645 | 1,150,514 | -221,131 | $64,522,181 | $46,239,157 | -$18,283,024 | 2025-05-15 |
|---|
| Q1 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 305,702 | 155,238 | -150,464 | $33,034,159 | $14,851,619 | -$18,182,540 | 2025-05-15 |
|---|
| Q1 2025 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 535,935 | 18,725 | -517,210 | $18,698,772 | $560,252 | -$18,138,520 | 2025-05-15 |
|---|
| Q1 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM | 907,051 | 21,420 | -885,631 | $18,340,572 | $553,279 | -$17,787,293 | 2025-05-15 |
|---|
| Q1 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 1,003,646 | 934,955 | -68,691 | $172,837,878 | $155,277,326 | -$17,560,552 | 2025-05-15 |
|---|
| Q1 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A | 321,523 | 42,655 | -278,868 | $20,404,589 | $3,068,600 | -$17,335,989 | 2025-05-15 |
|---|
| Q1 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 477,672 | 350,334 | -127,338 | $49,162,002 | $31,845,360 | -$17,316,642 | 2025-05-15 |
|---|
| Q1 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM | 834,512 | 258,382 | -576,130 | $22,239,745 | $5,172,808 | -$17,066,937 | 2025-05-15 |
|---|
| Q1 2025 | PATH
UIPATH INC | United States | CL A | 1,986,159 | 797,764 | -1,188,395 | $25,244,081 | $8,216,969 | -$17,027,112 | 2025-05-15 |
|---|
| Q1 2025 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM | 1,738,532 | 1,123,138 | -615,394 | $39,116,971 | $22,103,356 | -$17,013,615 | 2025-05-15 |
|---|
| Q1 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 339,853 | 119,007 | -220,846 | $26,542,519 | $9,557,452 | -$16,985,067 | 2025-05-15 |
|---|
| Q1 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 878,645 | 63,976 | -814,669 | $17,432,317 | $519,485 | -$16,912,832 | 2025-05-15 |
|---|
| Q1 2025 | JBL
JABIL INC | United States | COM | 452,587 | 354,686 | -97,901 | $65,127,269 | $48,262,124 | -$16,865,145 | 2025-05-15 |
|---|
| Q1 2025 | ENOV
ENOVIS CORPORATION | United States | COM | 994,279 | 702,471 | -291,808 | $43,628,963 | $26,841,417 | -$16,787,546 | 2025-05-15 |
|---|
| Q1 2025 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 1,000,712 | 639,532 | -361,180 | $44,561,706 | $27,787,665 | -$16,774,041 | 2025-05-15 |
|---|
| Q1 2025 | SCI
SERVICE CORP INTL | United States | COM | 811,871 | 601,673 | -210,198 | $64,803,543 | $48,254,175 | -$16,549,368 | 2025-05-15 |
|---|
| Q1 2025 | WRB
BERKLEY W R CORP | United States | COM | 367,376 | 74,456 | -292,920 | $21,498,843 | $5,298,289 | -$16,200,554 | 2025-05-15 |
|---|
| Q1 2025 | DINO
HF SINCLAIR CORP | United States | COM | 1,070,786 | 649,247 | -421,539 | $37,531,050 | $21,347,241 | -$16,183,809 | 2025-05-15 |
|---|
| Q1 2025 | MZTI
LANCASTER COLONY CORP | United States | COM | 208,206 | 113,816 | -94,390 | $36,048,786 | $19,917,800 | -$16,130,986 | 2025-05-15 |
|---|
| Q1 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 172,575 | 147,320 | -25,255 | $34,535,709 | $18,451,830 | -$16,083,879 | 2025-05-15 |
|---|
| Q1 2025 | GEO
GEO GROUP INC NEW | United States | COM | 1,271,477 | 670,696 | -600,781 | $35,575,927 | $19,591,030 | -$15,984,897 | 2025-05-15 |
|---|
| Q1 2025 | CATY
CATHAY GEN BANCORP | United States | COM | 377,986 | 46,821 | -331,165 | $17,995,913 | $2,014,707 | -$15,981,206 | 2025-05-15 |
|---|
| Q1 2025 | RMD
RESMED INC | United States | COM | 107,478 | 38,532 | -68,946 | $24,579,144 | $8,625,388 | -$15,953,756 | 2025-05-15 |
|---|
| Q1 2025 | CABO
CABLE ONE INC | United States | COM | 86,210 | 57,506 | -28,704 | $31,218,365 | $15,283,370 | -$15,934,995 | 2025-05-15 |
|---|
| Q1 2025 | INCY
INCYTE CORP | United States | COM | 229,869 | 1 | -229,868 | $15,877,052 | $61 | -$15,876,991 | 2025-05-15 |
|---|
| Q1 2025 | HPQ
HP INC | United States | COM | 1,100,243 | 723,966 | -376,277 | $35,900,929 | $20,046,619 | -$15,854,310 | 2025-05-15 |
|---|
| Q1 2025 | NI
NISOURCE INC | United States | COM | 2,123,117 | 1,551,323 | -571,794 | $78,045,781 | $62,192,539 | -$15,853,242 | 2025-05-15 |
|---|
| Q1 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 1,469,378 | 670,105 | -799,273 | $20,644,761 | $4,851,560 | -$15,793,201 | 2025-05-15 |
|---|
| Q1 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM | 1,822,970 | 1,439,068 | -383,902 | $32,448,866 | $16,678,798 | -$15,770,068 | 2025-05-15 |
|---|
| Q1 2025 | W
WAYFAIR INC | United States | CL A | 553,804 | 283,890 | -269,914 | $24,544,593 | $9,092,996 | -$15,451,597 | 2025-05-15 |
|---|
| Q1 2025 | CSL
CARLISLE COS INC | United States | COM | 65,537 | 25,867 | -39,670 | $24,172,667 | $8,807,714 | -$15,364,953 | 2025-05-15 |
|---|
| Q1 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 4,130,419 | 1,476,837 | -2,653,582 | $21,436,875 | $6,143,642 | -$15,293,233 | 2025-05-15 |
|---|
| Q1 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 3,193,456 | 2,851,322 | -342,134 | $377,690,041 | $392,826,631 | +$15,136,590 | 2025-05-15 |
|---|
| Q1 2025 | EVRG
EVERGY INC | United States | COM | 2,182,316 | 2,165,256 | -17,060 | $134,321,549 | $149,294,401 | +$14,972,852 | 2025-05-15 |
|---|
| Q1 2025 | LRN
STRIDE INC | United States | COM | 202,141 | 47,964 | -154,177 | $21,008,514 | $6,067,446 | -$14,941,068 | 2025-05-15 |
|---|
| Q1 2025 | MMS
MAXIMUS INC | United States | COM | 326,731 | 138,801 | -187,930 | $24,390,470 | $9,464,840 | -$14,925,630 | 2025-05-15 |
|---|
| Q1 2025 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 1,244,966 | 751,043 | -493,923 | $34,659,854 | $19,940,192 | -$14,719,662 | 2025-05-15 |
|---|
| Q1 2025 | KBH
KB HOME | United States | COM | 461,480 | 269,221 | -192,259 | $30,328,466 | $15,647,124 | -$14,681,342 | 2025-05-15 |
|---|
| Q1 2025 | PKG
PACKAGING CORP AMER | United States | COM | 243,077 | 202,594 | -40,483 | $54,723,925 | $40,117,664 | -$14,606,261 | 2025-05-15 |
|---|
| Q1 2025 | TFX
TELEFLEX INCORPORATED | United States | COM | 155,707 | 95,386 | -60,321 | $27,712,732 | $13,181,391 | -$14,531,341 | 2025-05-15 |
|---|
| Q1 2025 | MARA
MARA HOLDINGS INC | United States | COM | 1,432,533 | 826,786 | -605,747 | $24,023,578 | $9,508,039 | -$14,515,539 | 2025-05-15 |
|---|
| Q1 2025 | CNM
CORE & MAIN INC | United States | CL A | 286,674 | 3,010 | -283,664 | $14,594,573 | $145,413 | -$14,449,160 | 2025-05-15 |
|---|
| Q1 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 6,580,493 | 3,271,656 | -3,308,837 | $24,676,849 | $10,371,149 | -$14,305,700 | 2025-05-15 |
|---|
| Q1 2025 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 3,057,920 | 2,399,296 | -658,624 | $38,132,262 | $23,849,002 | -$14,283,260 | 2025-05-15 |
|---|
| Q1 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 191,736 | 73,539 | -118,197 | $18,046,192 | $3,798,289 | -$14,247,903 | 2025-05-15 |
|---|
| Q1 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 65,393 | 4,236 | -61,157 | $15,387,627 | $1,143,805 | -$14,243,822 | 2025-05-15 |
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| Q1 2025 | FE
FIRSTENERGY CORP | United States | COM | 1,108,092 | 738,693 | -369,399 | $44,079,900 | $29,857,971 | -$14,221,929 | 2025-05-15 |
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| Q1 2025 | CIEN
CIENA CORP | United States | COM NEW | 444,616 | 391,701 | -52,915 | $37,707,883 | $23,670,491 | -$14,037,392 | 2025-05-15 |
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| Q1 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 8,239,949 | 7,839,543 | -400,406 | $77,620,320 | $63,970,671 | -$13,649,649 | 2025-05-15 |
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| Q1 2025 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 428,433 | 53,801 | -374,632 | $15,252,215 | $1,761,444 | -$13,490,771 | 2025-05-15 |
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| Q1 2025 | WHR
WHIRLPOOL CORP | United States | COM | 288,459 | 218,794 | -69,665 | $33,022,787 | $19,719,903 | -$13,302,884 | 2025-05-15 |
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| Q1 2025 | CDE
COEUR MNG INC | United States | COM NEW | 3,978,064 | 1,624,906 | -2,353,158 | $22,754,526 | $9,619,443 | -$13,135,083 | 2025-05-15 |
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| Q1 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 330,566 | 141,308 | -189,258 | $20,184,360 | $7,076,705 | -$13,107,655 | 2025-05-15 |
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| Q1 2025 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 467,505 | 18,560 | -448,945 | $13,529,595 | $588,166 | -$12,941,429 | 2025-05-15 |
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| Q1 2025 | LOAR
LOAR HOLDINGS INC | United States | COM SHS | 181,805 | 8,506 | -173,299 | $13,437,208 | $600,949 | -$12,836,259 | 2025-05-15 |
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| Q1 2025 | WT
WISDOMTREE INC | United States | COM | 1,781,620 | 663,520 | -1,118,100 | $18,707,010 | $5,918,598 | -$12,788,412 | 2025-05-15 |
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