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.
- Q3 2024: Stock LKQ; Country of operation United States; Class COM; Shares before 412,781.
- Q3 2024: Stock TNGX; Country of operation United States; Class COM; Shares before 1,231,757.
- Q3 2024: Stock AON; Country of operation Ireland; Class SHS CL A; Shares before 147,935.
- Q3 2024: Stock SLB; Country of operation France; Class COM STK; Shares before 206,320.
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 | LKQ
LKQ CORP | United States | COM | 412,781 | 685,667 | +272,886 | $17,167,562 | $27,371,827 | +$10,204,265 | 2024-11-14 |
|---|
| Q3 2024 | TNGX
TANGO THERAPEUTICS INC | United States | COM | 1,231,757 | 2,694,125 | +1,462,368 | $10,568,475 | $20,744,763 | +$10,176,288 | 2024-11-14 |
|---|
| Q3 2024 | AON
AON PLC | Ireland | SHS CL A | 147,935 | 154,891 | +6,956 | $43,430,758 | $53,590,737 | +$10,159,979 | 2024-11-14 |
|---|
| Q3 2024 | SLB
SCHLUMBERGER LTD | France | COM STK | 206,320 | 473,775 | +267,455 | $9,734,178 | $19,874,861 | +$10,140,683 | 2024-11-14 |
|---|
| Q3 2024 | IPAR
INTER PARFUMS INC | United States | COM | 10,478 | 87,521 | +77,043 | $1,215,762 | $11,332,219 | +$10,116,457 | 2024-11-14 |
|---|
| Q3 2024 | MATX
MATSON INC | United States | COM | 106,820 | 168,814 | +61,994 | $13,990,215 | $24,076,252 | +$10,086,037 | 2024-11-14 |
|---|
| Q3 2024 | SAM
BOSTON BEER INC | United States | CL A | 45,177 | 82,390 | +37,213 | $13,781,244 | $23,822,245 | +$10,041,001 | 2024-11-14 |
|---|
| Q3 2024 | AD
UNITED STATES CELLULAR CORP | United States | COM | 356,297 | 546,754 | +190,457 | $19,888,499 | $29,880,106 | +$9,991,607 | 2024-11-14 |
|---|
| Q3 2024 | PPL
PEMBINA PIPELINE CORP | United States | COM | 26,174 | 263,538 | +237,364 | $970,532 | $10,868,307 | +$9,897,775 | 2024-11-14 |
|---|
| Q3 2024 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 57,729 | 408,433 | +350,704 | $843,421 | $10,660,101 | +$9,816,680 | 2024-11-14 |
|---|
| Q3 2024 | HEI.A
HEICO CORP NEW | United States | CL A | 68,282 | 107,421 | +39,139 | $12,121,421 | $21,888,103 | +$9,766,682 | 2024-11-14 |
|---|
| Q3 2024 | TDW
TIDEWATER INC NEW | United States | COM | 44,161 | 194,607 | +150,446 | $4,204,569 | $13,970,837 | +$9,766,268 | 2024-11-14 |
|---|
| Q3 2024 | TWO
TWO HBRS INVT CORP | United States | COM | 580,579 | 1,255,295 | +674,716 | $7,669,449 | $17,423,495 | +$9,754,046 | 2024-11-14 |
|---|
| Q3 2024 | RPM
RPM INTL INC | United States | COM | 939 | 81,391 | +80,452 | $101,112 | $9,848,311 | +$9,747,199 | 2024-11-14 |
|---|
| Q3 2024 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 3,044,833 | 3,639,344 | +594,511 | $49,904,813 | $59,648,848 | +$9,744,035 | 2024-11-14 |
|---|
| Q3 2024 | LEN
LENNAR CORP | United States | CL A | 113,094 | 142,135 | +29,041 | $16,949,398 | $26,647,470 | +$9,698,072 | 2024-11-14 |
|---|
| Q3 2024 | MOD
MODINE MFG CO | United States | COM | 247 | 72,962 | +72,715 | $24,747 | $9,688,624 | +$9,663,877 | 2024-11-14 |
|---|
| Q3 2024 | BMO
BANK MONTREAL QUE | Canada | COM | 350,572 | 431,936 | +81,364 | $29,395,463 | $38,960,627 | +$9,565,164 | 2024-11-14 |
|---|
| Q3 2024 | MAN
MANPOWERGROUP INC WIS | United States | COM | 498,357 | 603,029 | +104,672 | $34,785,319 | $44,334,693 | +$9,549,374 | 2024-11-14 |
|---|
| Q3 2024 | KMX
CARMAX INC | United States | COM | 771,886 | 854,785 | +82,899 | $56,610,119 | $66,143,263 | +$9,533,144 | 2024-11-14 |
|---|
| Q3 2024 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 50,063 | 348,848 | +298,785 | $1,400,763 | $10,849,173 | +$9,448,410 | 2024-11-14 |
|---|
| Q3 2024 | CNM
CORE & MAIN INC | United States | CL A | 2,589 | 215,581 | +212,992 | $126,706 | $9,571,796 | +$9,445,090 | 2024-11-14 |
|---|
| Q3 2024 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 423,251 | 727,310 | +304,059 | $8,960,224 | $18,393,670 | +$9,433,446 | 2024-11-14 |
|---|
| Q3 2024 | VMI
VALMONT INDS INC | United States | COM | 63,002 | 92,141 | +29,139 | $17,290,899 | $26,716,283 | +$9,425,384 | 2024-11-14 |
|---|
| Q3 2024 | KNSL
KINSALE CAP GROUP INC | United States | COM | 21,326 | 37,832 | +16,506 | $8,216,481 | $17,613,444 | +$9,396,963 | 2024-11-14 |
|---|
| Q3 2024 | VITL
VITAL FARMS INC | United States | COM | 588,250 | 1,052,170 | +463,920 | $27,512,452 | $36,899,602 | +$9,387,150 | 2024-11-14 |
|---|
| Q3 2024 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 22,013 | 82,601 | +60,588 | $2,605,019 | $11,978,797 | +$9,373,778 | 2024-11-14 |
|---|
| Q3 2024 | UPST
UPSTART HLDGS INC | United States | COM | 497,207 | 526,949 | +29,742 | $11,729,113 | $21,083,229 | +$9,354,116 | 2024-11-14 |
|---|
| Q3 2024 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 4,053,862 | 4,259,838 | +205,976 | $27,728,416 | $37,060,591 | +$9,332,175 | 2024-11-14 |
|---|
| Q3 2024 | LUCK
BOWLERO CORP | United States | CL A COM | 624,330 | 1,564,347 | +940,017 | $9,046,542 | $18,365,434 | +$9,318,892 | 2024-11-14 |
|---|
| Q3 2024 | TRUP
TRUPANION INC | United States | COM | 145,166 | 322,924 | +177,758 | $4,267,881 | $13,556,350 | +$9,288,469 | 2024-11-14 |
|---|
| Q3 2024 | TNET
TRINET GROUP INC | United States | COM | 134,468 | 234,118 | +99,650 | $13,446,800 | $22,702,422 | +$9,255,622 | 2024-11-14 |
|---|
| Q3 2024 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 471 | 223,145 | +222,674 | $22,292 | $9,249,361 | +$9,227,069 | 2024-11-14 |
|---|
| Q3 2024 | UNM
UNUM GROUP | United States | COM | 4,272 | 158,829 | +154,557 | $218,342 | $9,440,796 | +$9,222,454 | 2024-11-14 |
|---|
| Q3 2024 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 76,423 | 129,759 | +53,336 | $21,438,944 | $30,646,481 | +$9,207,537 | 2024-11-14 |
|---|
| Q3 2024 | BAP
CREDICORP LTD | Peru | COM | 8,876 | 58,410 | +49,534 | $1,431,965 | $10,570,457 | +$9,138,492 | 2024-11-14 |
|---|
| Q3 2024 | FIVE
FIVE BELOW INC | United States | COM | 413,905 | 613,530 | +199,625 | $45,103,228 | $54,205,376 | +$9,102,148 | 2024-11-14 |
|---|
| Q3 2024 | BEN
FRANKLIN RESOURCES INC | United States | COM | 490,752 | 992,886 | +502,134 | $10,968,307 | $20,006,653 | +$9,038,346 | 2024-11-14 |
|---|
| Q3 2024 | GNTX
GENTEX CORP | United States | COM | 3,228 | 305,922 | +302,694 | $108,816 | $9,082,825 | +$8,974,009 | 2024-11-14 |
|---|
| Q3 2024 | BL
BLACKLINE INC | United States | COM | 157,730 | 301,261 | +143,531 | $7,642,019 | $16,611,532 | +$8,969,513 | 2024-11-14 |
|---|
| Q3 2024 | WHR
WHIRLPOOL CORP | United States | COM | 246,392 | 318,654 | +72,262 | $25,181,262 | $34,095,978 | +$8,914,716 | 2024-11-14 |
|---|
| Q3 2024 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 539,934 | 2,291,257 | +1,751,323 | $1,824,977 | $10,723,083 | +$8,898,106 | 2024-11-14 |
|---|
| Q3 2024 | BCC
BOISE CASCADE CO DEL | United States | COM | 47,135 | 102,914 | +55,779 | $5,619,435 | $14,508,816 | +$8,889,381 | 2024-11-14 |
|---|
| Q3 2024 | SEE
SEALED AIR CORP NEW | United States | COM | 77,206 | 318,703 | +241,497 | $2,685,997 | $11,568,919 | +$8,882,922 | 2024-11-14 |
|---|
| Q3 2024 | TDG
TRANSDIGM GROUP INC | United States | COM | 34,400 | 36,993 | +2,593 | $43,949,784 | $52,793,820 | +$8,844,036 | 2024-11-14 |
|---|
| Q3 2024 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 3,016,896 | 3,630,163 | +613,267 | $29,927,608 | $38,770,141 | +$8,842,533 | 2024-11-14 |
|---|
| Q3 2024 | ARMK
ARAMARK | United States | COM | 87,187 | 304,841 | +217,654 | $2,966,102 | $11,806,492 | +$8,840,390 | 2024-11-14 |
|---|
| Q3 2024 | CXT
CRANE NXT CO | United States | COM | 20,052 | 178,573 | +158,521 | $1,231,594 | $10,017,946 | +$8,786,352 | 2024-11-14 |
|---|
| Q3 2024 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 11,797 | 308,634 | +296,837 | $361,224 | $9,039,890 | +$8,678,666 | 2024-11-14 |
|---|
| Q3 2024 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 70,143 | 403,832 | +333,689 | $4,004,464 | $12,664,172 | +$8,659,708 | 2024-11-14 |
|---|
| Q3 2024 | STWD
STARWOOD PPTY TR INC | United States | COM | 411,685 | 804,833 | +393,148 | $7,797,314 | $16,402,497 | +$8,605,183 | 2024-11-14 |
|---|
| Q3 2024 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 11,190 | 54,649 | +43,459 | $3,134,990 | $11,597,611 | +$8,462,621 | 2024-11-14 |
|---|
| Q3 2024 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM | 2,446,503 | 5,039,594 | +2,593,091 | $5,700,352 | $14,110,863 | +$8,410,511 | 2024-11-14 |
|---|
| Q3 2024 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM | 41,424 | 388,668 | +347,244 | $1,845,853 | $10,221,969 | +$8,376,116 | 2024-11-14 |
|---|
| Q3 2024 | LMND
LEMONADE INC | United States | COM | 506,209 | 1,011,748 | +505,539 | $8,352,449 | $16,683,724 | +$8,331,275 | 2024-11-14 |
|---|
| Q3 2024 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 43,003 | 208,529 | +165,526 | $1,636,264 | $9,861,336 | +$8,225,072 | 2024-11-14 |
|---|
| Q3 2024 | ARW
ARROW ELECTRS INC | United States | COM | 8,602 | 69,378 | +60,776 | $1,038,778 | $9,215,480 | +$8,176,702 | 2024-11-14 |
|---|
| Q3 2024 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 368,339 | 529,877 | +161,538 | $23,455,828 | $31,612,462 | +$8,156,634 | 2024-11-14 |
|---|
| Q3 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 206,235 | 275,635 | +69,400 | $9,567,242 | $17,599,295 | +$8,032,053 | 2024-11-14 |
|---|
| Q3 2024 | SG
SWEETGREEN INC | United States | COM CL A | 264,682 | 449,751 | +185,069 | $7,977,515 | $15,943,673 | +$7,966,158 | 2024-11-14 |
|---|
| Q3 2024 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES | 523,979 | 843,653 | +319,674 | $6,261,549 | $14,207,117 | +$7,945,568 | 2024-11-14 |
|---|
| Q3 2024 | GME
GAMESTOP CORP NEW | United States | CL A | 1,909,379 | 2,400,543 | +491,164 | $47,142,568 | $55,044,451 | +$7,901,883 | 2024-11-14 |
|---|
| Q3 2024 | WT
WISDOMTREE INC | United States | COM | 54,182 | 842,121 | +787,939 | $536,944 | $8,412,789 | +$7,875,845 | 2024-11-14 |
|---|
| Q3 2024 | INVA
INNOVIVA INC | United States | COM | 102,450 | 489,455 | +387,005 | $1,680,180 | $9,451,377 | +$7,771,197 | 2024-11-14 |
|---|
| Q3 2024 | KRC
KILROY RLTY CORP | United States | COM | 507,980 | 608,141 | +100,161 | $15,833,736 | $23,535,057 | +$7,701,321 | 2024-11-14 |
|---|
| Q3 2024 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A | 7,145 | 554,968 | +547,823 | $75,094 | $7,769,552 | +$7,694,458 | 2024-11-14 |
|---|
| Q3 2024 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 243,258 | 1,023,836 | +780,578 | $1,950,929 | $9,613,820 | +$7,662,891 | 2024-11-14 |
|---|
| Q3 2024 | CAMT
CAMTEK LTD | Israel | ORD | 229,448 | 264,910 | +35,462 | $28,736,068 | $21,153,064 | -$7,583,004 | 2024-11-14 |
|---|
| Q3 2024 | HL
HECLA MNG CO | United States | COM | 1,239,254 | 2,036,615 | +797,361 | $6,010,382 | $13,584,222 | +$7,573,840 | 2024-11-14 |
|---|
| Q3 2024 | CNXN
PC CONNECTION INC | United States | COM | 45,016 | 138,661 | +93,645 | $2,890,027 | $10,459,199 | +$7,569,172 | 2024-11-14 |
|---|
| Q3 2024 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS | 24,716 | 937,586 | +912,870 | $123,333 | $7,688,206 | +$7,564,873 | 2024-11-14 |
|---|
| Q3 2024 | OMF
ONEMAIN HLDGS INC | United States | COM | 54,225 | 215,601 | +161,376 | $2,629,370 | $10,148,339 | +$7,518,969 | 2024-11-14 |
|---|
| Q3 2024 | MMS
MAXIMUS INC | United States | COM | 190,032 | 254,869 | +64,837 | $16,285,742 | $23,743,596 | +$7,457,854 | 2024-11-14 |
|---|
| Q3 2024 | KEY
KEYCORP | United States | COM | 36,500 | 475,100 | +438,600 | $518,665 | $7,957,926 | +$7,439,261 | 2024-11-14 |
|---|
| Q3 2024 | AN
AUTONATION INC | United States | COM | 29,775 | 67,885 | +38,110 | $4,745,540 | $12,145,984 | +$7,400,444 | 2024-11-14 |
|---|
| Q3 2024 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 2,017,111 | 2,553,141 | +536,030 | $39,837,943 | $47,182,046 | +$7,344,103 | 2024-11-14 |
|---|
| Q3 2024 | TSCO
TRACTOR SUPPLY CO | United States | COM | 19,664 | 42,801 | +23,137 | $5,309,280 | $12,452,095 | +$7,142,815 | 2024-11-14 |
|---|
| Q3 2024 | RDN
RADIAN GROUP INC | United States | COM | 837,770 | 956,847 | +119,077 | $26,054,647 | $33,193,022 | +$7,138,375 | 2024-11-14 |
|---|
| Q3 2024 | EVGO
EVGO INC | United States | CL A COM | 1,028,233 | 2,307,040 | +1,278,807 | $2,519,171 | $9,551,146 | +$7,031,975 | 2024-11-14 |
|---|
| Q3 2024 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM | 207,489 | 384,467 | +176,978 | $5,639,551 | $12,645,119 | +$7,005,568 | 2024-11-14 |
|---|
| Q3 2024 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 775,821 | 926,219 | +150,398 | $122,579,718 | $115,675,491 | -$6,904,227 | 2024-11-14 |
|---|
| Q3 2024 | WHD
CACTUS INC | United States | CL A | 17,457 | 129,670 | +112,213 | $920,682 | $7,737,409 | +$6,816,727 | 2024-11-14 |
|---|
| Q3 2024 | TRP
TC ENERGY CORP | Canada | COM | 322,224 | 399,320 | +77,096 | $12,212,290 | $18,987,666 | +$6,775,376 | 2024-11-14 |
|---|
| Q3 2024 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 225,100 | 562,647 | +337,547 | $3,921,242 | $10,695,919 | +$6,774,677 | 2024-11-14 |
|---|
| Q3 2024 | ERIE
ERIE INDTY CO | United States | CL A | 21,695 | 26,928 | +5,233 | $7,862,268 | $14,536,273 | +$6,674,005 | 2024-11-14 |
|---|
| Q3 2024 | VIRT
VIRTU FINL INC | United States | CL A | 99,669 | 291,583 | +191,914 | $2,237,569 | $8,881,618 | +$6,644,049 | 2024-11-14 |
|---|
| Q3 2024 | URBN
URBAN OUTFITTERS INC | United States | COM | 843,434 | 1,076,442 | +233,008 | $34,622,966 | $41,238,493 | +$6,615,527 | 2024-11-14 |
|---|
| Q3 2024 | VC
VISTEON CORP | United States | COM NEW | 297,308 | 401,700 | +104,392 | $31,722,763 | $38,257,908 | +$6,535,145 | 2024-11-14 |
|---|
| Q3 2024 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 330,186 | 833,909 | +503,723 | $4,540,058 | $11,032,616 | +$6,492,558 | 2024-11-14 |
|---|
| Q3 2024 | REVG
REV GROUP INC | United States | COM | 1,217,954 | 1,311,630 | +93,676 | $30,314,875 | $36,804,338 | +$6,489,463 | 2024-11-14 |
|---|
| Q3 2024 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 65 | 277,261 | +277,196 | $1,301 | $6,460,181 | +$6,458,880 | 2024-11-14 |
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| Q3 2024 | RKT
ROCKET COS INC | United States | COM CL A | 389,791 | 614,576 | +224,785 | $5,340,137 | $11,793,713 | +$6,453,576 | 2024-11-14 |
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| Q3 2024 | ACIW
ACI WORLDWIDE INC | United States | COM | 59,685 | 172,876 | +113,191 | $2,362,929 | $8,799,389 | +$6,436,460 | 2024-11-14 |
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| Q3 2024 | DINO
HF SINCLAIR CORP | United States | COM | 13,616 | 160,145 | +146,529 | $726,277 | $7,137,663 | +$6,411,386 | 2024-11-14 |
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| Q3 2024 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 82,622 | 391,636 | +309,014 | $1,199,671 | $7,554,658 | +$6,354,987 | 2024-11-14 |
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| Q3 2024 | SIGA
SIGA TECHNOLOGIES INC | United States | COM | 121,590 | 1,068,571 | +946,981 | $922,868 | $7,212,855 | +$6,289,987 | 2024-11-14 |
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| Q3 2024 | DY
DYCOM INDS INC | United States | COM | 35,316 | 62,018 | +26,702 | $5,959,928 | $12,223,748 | +$6,263,820 | 2024-11-14 |
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| Q3 2024 | MOV
MOVADO GROUP INC | United States | COM | 114,336 | 489,379 | +375,043 | $2,842,393 | $9,102,450 | +$6,260,057 | 2024-11-14 |
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| Q3 2024 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 598,491 | 1,599,472 | +1,000,981 | $2,944,576 | $9,196,964 | +$6,252,388 | 2024-11-14 |
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| Q3 2024 | FRSH
FRESHWORKS INC | United States | CLASS A COM | 91,867 | 645,306 | +553,439 | $1,165,792 | $7,408,113 | +$6,242,321 | 2024-11-14 |
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