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 2026: Stock AVBP; Country of operation United States; Class COM; Shares before 458,502.
- Q1 2026: Stock KODK; Country of operation United States; Class COM NEW; Shares before 959,976.
- Q1 2026: Stock COKE; Country of operation United States; Class COM; Shares before 40,307.
- Q1 2026: Stock OZK; Country of operation United States; Class COM; Shares before 1,266,664.
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 2026 | AVBP
ARRIVENT BIOPHARMA INC | United States | COM | 458,502 | 166,157 | -292,345 | $9,225,060 | $3,833,242 | -$5,391,818 | 2026-05-15 |
|---|
| Q1 2026 | KODK
EASTMAN KODAK CO | United States | COM NEW | 959,976 | 302,623 | -657,353 | $8,121,397 | $2,738,738 | -$5,382,659 | 2026-05-15 |
|---|
| Q1 2026 | COKE
COCA COLA CONS INC | United States | COM | 40,307 | 4,157 | -36,150 | $6,179,063 | $797,063 | -$5,382,000 | 2026-05-15 |
|---|
| Q1 2026 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 1,266,664 | 1,153,905 | -112,759 | $58,291,878 | $52,952,700 | -$5,339,178 | 2026-05-15 |
|---|
| Q1 2026 | MAGN
MAGNERA CORP | United States | COM SHS | 550,392 | 314,819 | -235,573 | $8,332,935 | $2,993,929 | -$5,339,006 | 2026-05-15 |
|---|
| Q1 2026 | AIOT
POWERFLEET INC | United States | COM | 1,382,292 | 668,285 | -714,007 | $7,353,793 | $2,058,318 | -$5,295,475 | 2026-05-15 |
|---|
| Q1 2026 | WKC
WORLD KINECT CORPORATION | United States | COM | 303,855 | 80,419 | -223,436 | $7,119,323 | $1,855,267 | -$5,264,056 | 2026-05-15 |
|---|
| Q1 2026 | KMT
KENNAMETAL INC | United States | COM | 376,446 | 150,603 | -225,843 | $10,694,831 | $5,441,287 | -$5,253,544 | 2026-05-15 |
|---|
| Q1 2026 | DNUT
KRISPY KREME INC | United States | COM | 1,367,196 | 76,681 | -1,290,515 | $5,496,128 | $259,949 | -$5,236,179 | 2026-05-15 |
|---|
| Q1 2026 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 114,552 | 35,415 | -79,137 | $7,356,530 | $2,127,025 | -$5,229,505 | 2026-05-15 |
|---|
| Q1 2026 | QCRH
QCR HLDGS INC | United States | COM | 77,922 | 14,823 | -63,099 | $6,490,902 | $1,266,626 | -$5,224,276 | 2026-05-15 |
|---|
| Q1 2026 | NRP
NATURAL RESOURCE PARTNERS LP | United States | COM UNIT LTD PAR | 60,131 | 8,806 | -51,325 | $6,277,676 | $1,065,526 | -$5,212,150 | 2026-05-15 |
|---|
| Q1 2026 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM | 300,878 | 9,725 | -291,153 | $5,463,944 | $266,562 | -$5,197,382 | 2026-05-15 |
|---|
| Q1 2026 | SPT
SPROUT SOCIAL INC | United States | COM CL A | 504,756 | 94,359 | -410,397 | $5,688,600 | $537,846 | -$5,150,754 | 2026-05-15 |
|---|
| Q1 2026 | EGBN
EAGLE BANCORPORATION INC | United States | COM | 268,212 | 23,900 | -244,312 | $5,745,101 | $594,393 | -$5,150,708 | 2026-05-15 |
|---|
| Q1 2026 | SLGN
SILGAN HLDGS INC | United States | COM | 324,912 | 205,597 | -119,315 | $13,116,697 | $7,977,164 | -$5,139,533 | 2026-05-15 |
|---|
| Q1 2026 | NMIH
NMI HLDGS INC | United States | COM | 323,424 | 214,795 | -108,629 | $13,192,465 | $8,056,960 | -$5,135,505 | 2026-05-15 |
|---|
| Q1 2026 | KROS
KEROS THERAPEUTICS INC | United States | COM | 472,520 | 406,666 | -65,854 | $9,620,507 | $4,489,592 | -$5,130,915 | 2026-05-15 |
|---|
| Q1 2026 | BHVN
BIOHAVEN LTD | United States | COM | 1,743,993 | 1,723,107 | -20,886 | $19,689,681 | $14,577,485 | -$5,112,196 | 2026-05-15 |
|---|
| Q1 2026 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 1,283,469 | 1,272,886 | -10,583 | $59,912,333 | $54,810,471 | -$5,101,862 | 2026-05-15 |
|---|
| Q1 2026 | KIM
KIMCO REALTY CORP | United States | COM | 636,692 | 347,999 | -288,693 | $12,905,747 | $7,819,537 | -$5,086,210 | 2026-05-15 |
|---|
| Q1 2026 | LGIH
LGI HOMES INC | United States | COM | 141,166 | 25,264 | -115,902 | $6,064,491 | $998,686 | -$5,065,805 | 2026-05-15 |
|---|
| Q1 2026 | REAX
THE REAL BROKERAGE INC | United States | COM NEW | 1,637,683 | 369,972 | -1,267,711 | $5,977,543 | $924,930 | -$5,052,613 | 2026-05-15 |
|---|
| Q1 2026 | VZLA
VIZSLA SILVER CORP | Canada | COM NEW | 1,149,958 | 376,910 | -773,048 | $6,290,271 | $1,243,803 | -$5,046,468 | 2026-05-15 |
|---|
| Q1 2026 | UUUU
ENERGY FUELS INC | Canada | COM NEW | 701,966 | 283,711 | -418,255 | $10,206,586 | $5,177,726 | -$5,028,860 | 2026-05-15 |
|---|
| Q1 2026 | CNNE
CANNAE HLDGS INC | United States | COM | 385,400 | 95,671 | -289,729 | $6,062,342 | $1,087,779 | -$4,974,563 | 2026-05-15 |
|---|
| Q1 2026 | JBGS
JBG SMITH PPTYS | United States | COM | 614,000 | 377,034 | -236,966 | $10,444,140 | $5,508,466 | -$4,935,674 | 2026-05-15 |
|---|
| Q1 2026 | PUMP
PROPETRO HLDG CORP | United States | COM | 1,641,279 | 1,425,681 | -215,598 | $15,608,563 | $20,544,063 | +$4,935,500 | 2026-05-15 |
|---|
| Q1 2026 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 183,577 | 113,656 | -69,921 | $13,178,993 | $8,277,566 | -$4,901,427 | 2026-05-15 |
|---|
| Q1 2026 | RPM
RPM INTL INC | United States | COM | 849,446 | 839,494 | -9,952 | $88,342,384 | $83,445,704 | -$4,896,680 | 2026-05-15 |
|---|
| Q1 2026 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 228,724 | 65,540 | -163,184 | $6,125,229 | $1,283,929 | -$4,841,300 | 2026-05-15 |
|---|
| Q1 2026 | XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 829,708 | 326,571 | -503,137 | $8,297,080 | $3,468,184 | -$4,828,896 | 2026-05-15 |
|---|
| Q1 2026 | AQN
ALGONQUIN POWER & UTILITIES | Canada | COM | 2,310,227 | 1,528,619 | -781,608 | $14,207,896 | $9,385,721 | -$4,822,175 | 2026-05-15 |
|---|
| Q1 2026 | AVPT
AVEPOINT INC | United States | COM CL A | 588,823 | 353,280 | -235,543 | $8,178,752 | $3,359,692 | -$4,819,060 | 2026-05-15 |
|---|
| Q1 2026 | OTTR
OTTER TAIL CORP | United States | COM | 115,209 | 51,202 | -64,007 | $9,310,039 | $4,493,999 | -$4,816,040 | 2026-05-15 |
|---|
| Q1 2026 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 310,242 | 227,174 | -83,068 | $26,013,791 | $21,199,878 | -$4,813,913 | 2026-05-15 |
|---|
| Q1 2026 | PTLO
PORTILLOS INC | United States | COM CL A | 1,701,127 | 553,100 | -1,148,027 | $7,723,117 | $2,925,899 | -$4,797,218 | 2026-05-15 |
|---|
| Q1 2026 | EU
ENCORE ENERGY CORP | United States | COM NEW | 1,967,928 | 54,645 | -1,913,283 | $4,880,461 | $98,361 | -$4,782,100 | 2026-05-15 |
|---|
| Q1 2026 | TRP
TC ENERGY CORP | Canada | COM | 746,456 | 731,730 | -14,726 | $41,062,545 | $45,806,298 | +$4,743,753 | 2026-05-15 |
|---|
| Q1 2026 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 3,010,692 | 2,462,547 | -548,145 | $26,915,586 | $22,187,548 | -$4,728,038 | 2026-05-15 |
|---|
| Q1 2026 | AVTX
AVALO THERAPEUTICS INC | United States | COM NEW | 419,491 | 193,735 | -225,756 | $7,617,957 | $2,892,463 | -$4,725,494 | 2026-05-15 |
|---|
| Q1 2026 | NEOG
NEOGEN CORP | United States | COM | 1,995,348 | 998,604 | -996,744 | $13,947,483 | $9,277,031 | -$4,670,452 | 2026-05-15 |
|---|
| Q1 2026 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 177,267 | 26,767 | -150,500 | $5,683,180 | $1,012,863 | -$4,670,317 | 2026-05-15 |
|---|
| Q1 2026 | VERI
VERITONE INC | United States | COM | 1,289,695 | 685,679 | -604,016 | $5,997,082 | $1,350,788 | -$4,646,294 | 2026-05-15 |
|---|
| Q1 2026 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 46,663 | 26,269 | -20,394 | $11,182,321 | $6,543,082 | -$4,639,239 | 2026-05-15 |
|---|
| Q1 2026 | MARA
MARA HOLDINGS INC | United States | COM | 1,392,303 | 964,620 | -427,683 | $12,502,881 | $7,871,299 | -$4,631,582 | 2026-05-15 |
|---|
| Q1 2026 | ESTC
ELASTIC N V | United States | ORD SHS | 83,406 | 33,290 | -50,116 | $6,292,149 | $1,664,167 | -$4,627,982 | 2026-05-15 |
|---|
| Q1 2026 | QURE
UNIQURE NV | Netherlands | SHS | 469,300 | 404,565 | -64,735 | $11,230,349 | $6,614,638 | -$4,615,711 | 2026-05-15 |
|---|
| Q1 2026 | TDOC
TELADOC HEALTH INC | United States | COM | 1,114,532 | 587,683 | -526,849 | $7,801,724 | $3,202,872 | -$4,598,852 | 2026-05-15 |
|---|
| Q1 2026 | RRR
RED ROCK RESORTS INC | United States | CL A | 88,718 | 17,662 | -71,056 | $5,496,080 | $942,444 | -$4,553,636 | 2026-05-15 |
|---|
| Q1 2026 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 4,859,980 | 4,851,312 | -8,668 | $443,278,775 | $447,824,611 | +$4,545,836 | 2026-05-15 |
|---|
| Q1 2026 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK | 1,764,423 | 1,733,568 | -30,855 | $36,594,133 | $32,053,673 | -$4,540,460 | 2026-05-15 |
|---|
| Q1 2026 | CRK
COMSTOCK RES INC | United States | COM | 693,820 | 547,895 | -145,925 | $16,082,747 | $11,549,626 | -$4,533,121 | 2026-05-15 |
|---|
| Q1 2026 | MVST
MICROVAST HOLDINGS INC | United States | COM | 2,021,544 | 755,784 | -1,265,760 | $5,660,323 | $1,133,676 | -$4,526,647 | 2026-05-15 |
|---|
| Q1 2026 | HZO
MARINEMAX INC | United States | COM | 248,686 | 55,866 | -192,820 | $6,025,662 | $1,511,734 | -$4,513,928 | 2026-05-15 |
|---|
| Q1 2026 | GOLF
ACUSHNET HLDGS CORP | United States | COM | 148,526 | 78,675 | -69,851 | $11,855,346 | $7,354,539 | -$4,500,807 | 2026-05-15 |
|---|
| Q1 2026 | FLY
FIREFLY AEROSPACE INC | United States | COM | 309,472 | 85,285 | -224,187 | $6,922,889 | $2,428,064 | -$4,494,825 | 2026-05-15 |
|---|
| Q1 2026 | PRTA
PROTHENA CORP PLC | Ireland | SHS | 912,382 | 435,574 | -476,808 | $8,713,248 | $4,233,779 | -$4,479,469 | 2026-05-15 |
|---|
| Q1 2026 | WAFD
WAFD INC | United States | COM | 242,644 | 105,325 | -137,319 | $7,771,888 | $3,307,205 | -$4,464,683 | 2026-05-15 |
|---|
| Q1 2026 | EVTC
EVERTEC INC | Puerto Rico | COM | 193,825 | 42,114 | -151,711 | $5,638,370 | $1,188,457 | -$4,449,913 | 2026-05-15 |
|---|
| Q1 2026 | HL
HECLA MINING COMPANY | United States | COM | 1,630,517 | 1,442,859 | -187,658 | $31,289,621 | $26,880,463 | -$4,409,158 | 2026-05-15 |
|---|
| Q1 2026 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM | 185,419 | 131,199 | -54,220 | $7,941,496 | $3,547,621 | -$4,393,875 | 2026-05-15 |
|---|
| Q1 2026 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 911,329 | 705,221 | -206,108 | $15,565,500 | $11,213,014 | -$4,352,486 | 2026-05-15 |
|---|
| Q1 2026 | GME
GAMESTOP CORP | United States | CL A | 295,308 | 68,959 | -226,349 | $5,929,785 | $1,588,815 | -$4,340,970 | 2026-05-15 |
|---|
| Q1 2026 | BB
BLACKBERRY LTD | Canada | COM | 3,316,223 | 2,542,881 | -773,342 | $12,568,486 | $8,238,934 | -$4,329,552 | 2026-05-15 |
|---|
| Q1 2026 | SGRY
SURGERY PARTNERS INC | United States | COM | 589,821 | 401,551 | -188,270 | $9,112,734 | $4,786,488 | -$4,326,246 | 2026-05-15 |
|---|
| Q1 2026 | ROOT
ROOT INC | United States | CL A NEW | 71,481 | 19,449 | -52,032 | $5,163,073 | $859,062 | -$4,304,011 | 2026-05-15 |
|---|
| Q1 2026 | ERAS
ERASCA INC | United States | COM | 1,030,345 | 498,381 | -531,964 | $3,832,883 | $8,063,804 | +$4,230,921 | 2026-05-15 |
|---|
| Q1 2026 | CIM
CHIMERA INVT CORP | United States | COM SHS | 504,187 | 162,556 | -341,631 | $6,267,045 | $2,040,078 | -$4,226,967 | 2026-05-15 |
|---|
| Q1 2026 | HELE
HELEN OF TROY LTD | Bermuda | COM | 223,520 | 37,187 | -186,333 | $4,749,801 | $536,237 | -$4,213,564 | 2026-05-15 |
|---|
| Q1 2026 | IPAR
INTERPARFUMS INC | United States | COM | 77,661 | 26,584 | -51,077 | $6,587,983 | $2,414,891 | -$4,173,092 | 2026-05-15 |
|---|
| Q1 2026 | EZPW
EZCORP INC | United States | CL A NON VTG | 302,100 | 66,962 | -235,138 | $5,866,782 | $1,699,496 | -$4,167,286 | 2026-05-15 |
|---|
| Q1 2026 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM | 243,661 | 183,440 | -60,221 | $15,031,447 | $10,872,489 | -$4,158,958 | 2026-05-15 |
|---|
| Q1 2026 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS | 509,638 | 232,395 | -277,243 | $6,375,571 | $2,233,316 | -$4,142,255 | 2026-05-15 |
|---|
| Q1 2026 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 155,158 | 15,606 | -139,552 | $4,505,788 | $367,677 | -$4,138,111 | 2026-05-15 |
|---|
| Q1 2026 | FSK
FS KKR CAP CORP | United States | COM | 559,500 | 407,991 | -151,509 | $8,286,195 | $4,153,349 | -$4,132,846 | 2026-05-15 |
|---|
| Q1 2026 | NEXT
NEXTDECADE CORP | United States | COM | 1,634,668 | 587,268 | -1,047,400 | $8,614,700 | $4,498,473 | -$4,116,227 | 2026-05-15 |
|---|
| Q1 2026 | BTE
BAYTEX ENERGY CORP | Canada | COM | 2,303,748 | 744,430 | -1,559,318 | $7,441,106 | $3,327,602 | -$4,113,504 | 2026-05-15 |
|---|
| Q1 2026 | MCHB
MECHANICS BANCORP | United States | CL A | 445,825 | 164,362 | -281,463 | $6,522,420 | $2,424,340 | -$4,098,080 | 2026-05-15 |
|---|
| Q1 2026 | MFA
MFA FINL INC | United States | COM | 530,592 | 89,433 | -441,159 | $4,939,812 | $856,768 | -$4,083,044 | 2026-05-15 |
|---|
| Q1 2026 | LOB
LIVE OAK BANCSHARES INC | United States | COM | 210,184 | 95,860 | -114,324 | $7,219,820 | $3,170,090 | -$4,049,730 | 2026-05-15 |
|---|
| Q1 2026 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 36,666 | 11,197 | -25,469 | $6,337,351 | $2,289,675 | -$4,047,676 | 2026-05-15 |
|---|
| Q1 2026 | BBT
BEACON FINANCIAL CORP. | United States | COM | 334,363 | 159,234 | -175,129 | $8,817,152 | $4,777,020 | -$4,040,132 | 2026-05-15 |
|---|
| Q1 2026 | LSTR
LANDSTAR SYS INC | United States | COM | 32,442 | 3,964 | -28,478 | $4,661,915 | $635,469 | -$4,026,446 | 2026-05-15 |
|---|
| Q1 2026 | GRAL
GRAIL INC | United States | COM | 67,427 | 33,894 | -33,533 | $5,771,077 | $1,751,642 | -$4,019,435 | 2026-05-15 |
|---|
| Q1 2026 | ACH
ACCENDRA HEALTH INC | United States | COM | 1,622,011 | 235,139 | -1,386,872 | $4,541,631 | $536,117 | -$4,005,514 | 2026-05-15 |
|---|
| Q1 2026 | PRI
PRIMERICA INC | United States | COM | 23,342 | 8,274 | -15,068 | $6,030,639 | $2,072,472 | -$3,958,167 | 2026-05-15 |
|---|
| Q1 2026 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS | 471,700 | 273,231 | -198,469 | $11,910,426 | $7,981,078 | -$3,929,348 | 2026-05-15 |
|---|
| Q1 2026 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 307,931 | 78,019 | -229,912 | $5,675,169 | $1,759,329 | -$3,915,840 | 2026-05-15 |
|---|
| Q1 2026 | TXN
TEXAS INSTRS INC | United States | COM | 388,735 | 367,515 | -21,220 | $67,441,636 | $71,349,362 | +$3,907,726 | 2026-05-15 |
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| Q1 2026 | STWD
STARWOOD PPTY TR INC | United States | COM | 333,759 | 122,457 | -211,302 | $6,011,000 | $2,108,710 | -$3,902,290 | 2026-05-15 |
|---|
| Q1 2026 | MLAB
MESA LABS INC | United States | COM | 58,521 | 8,423 | -50,098 | $4,593,899 | $744,762 | -$3,849,137 | 2026-05-15 |
|---|
| Q1 2026 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 3,166,241 | 1,576,051 | -1,590,190 | $5,920,871 | $2,080,387 | -$3,840,484 | 2026-05-15 |
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| Q1 2026 | SNA
SNAP ON INC | United States | COM | 34,281 | 21,951 | -12,330 | $11,813,232 | $7,973,042 | -$3,840,190 | 2026-05-15 |
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| Q1 2026 | AVNT
AVIENT CORPORATION | United States | COM | 185,656 | 54,012 | -131,644 | $5,799,894 | $1,960,636 | -$3,839,258 | 2026-05-15 |
|---|
| Q1 2026 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 200,815 | 93,374 | -107,441 | $6,948,199 | $3,118,692 | -$3,829,507 | 2026-05-15 |
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| Q1 2026 | TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 171,328 | 56,642 | -114,686 | $5,717,215 | $1,907,136 | -$3,810,079 | 2026-05-15 |
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| Q1 2026 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT | 783,301 | 374,495 | -408,806 | $9,211,620 | $5,418,943 | -$3,792,677 | 2026-05-15 |
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| Q1 2026 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH | 535,637 | 396,857 | -138,780 | $24,408,978 | $20,628,627 | -$3,780,351 | 2026-05-15 |
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| Q1 2026 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 1,034,169 | 905,417 | -128,752 | $19,473,402 | $15,718,039 | -$3,755,363 | 2026-05-15 |
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