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 HLIT; Country of operation United States; Class COM; Shares before 7,057.
- Q3 2024: Stock LII; Country of operation United States; Class COM; Shares before 15,658.
- Q3 2024: Stock RYAM; Country of operation United States; Class COM; Shares before 459,554.
- Q3 2024: Stock KNSA; Country of operation United Kingdom; Class ORD SHS CL A; Shares before 54,820.
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 | HLIT
HARMONIC INC | United States | COM | 7,057 | 278,713 | +271,656 | $83,061 | $4,060,849 | +$3,977,788 | 2024-11-14 |
|---|
| Q3 2024 | LII
LENNOX INTL INC | United States | COM | 15,658 | 20,386 | +4,728 | $8,376,717 | $12,319,056 | +$3,942,339 | 2024-11-14 |
|---|
| Q3 2024 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 459,554 | 752,302 | +292,748 | $2,499,974 | $6,439,705 | +$3,939,731 | 2024-11-14 |
|---|
| Q3 2024 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 54,820 | 198,413 | +143,593 | $1,023,490 | $4,958,341 | +$3,934,851 | 2024-11-14 |
|---|
| Q3 2024 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 148,752 | 368,097 | +219,345 | $4,525,036 | $8,458,869 | +$3,933,833 | 2024-11-14 |
|---|
| Q3 2024 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW | 3,964 | 52,454 | +48,490 | $299,242 | $4,209,433 | +$3,910,191 | 2024-11-14 |
|---|
| Q3 2024 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM | 167,813 | 871,833 | +704,020 | $436,314 | $4,341,728 | +$3,905,414 | 2024-11-14 |
|---|
| Q3 2024 | QFIN
QIFU TECHNOLOGY INC | China | AMERICAN DEP | 232 | 130,370 | +130,138 | $4,577 | $3,886,330 | +$3,881,753 | 2024-11-14 |
|---|
| Q3 2024 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 11,686 | 90,510 | +78,824 | $573,899 | $4,409,647 | +$3,835,748 | 2024-11-14 |
|---|
| Q3 2024 | EHAB
ENHABIT INC | United States | COM | 331,350 | 858,989 | +527,639 | $2,955,642 | $6,786,013 | +$3,830,371 | 2024-11-14 |
|---|
| Q3 2024 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 192,441 | 792,593 | +600,152 | $2,028,329 | $5,841,411 | +$3,813,082 | 2024-11-14 |
|---|
| Q3 2024 | ALG
ALAMO GROUP INC | United States | COM | 2,670 | 23,429 | +20,759 | $461,910 | $4,220,266 | +$3,758,356 | 2024-11-14 |
|---|
| Q3 2024 | CRAI
CRA INTL INC | United States | COM | 2,008 | 23,182 | +21,174 | $345,818 | $4,064,268 | +$3,718,450 | 2024-11-14 |
|---|
| Q3 2024 | PRKS
UNITED PARKS & RESORTS INC | United States | COM | 53,813 | 131,214 | +77,401 | $2,922,584 | $6,639,428 | +$3,716,844 | 2024-11-14 |
|---|
| Q3 2024 | CGNX
COGNEX CORP | United States | COM | 37,118 | 134,426 | +97,308 | $1,735,638 | $5,444,253 | +$3,708,615 | 2024-11-14 |
|---|
| Q3 2024 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 19,756 | 49,488 | +29,732 | $1,994,763 | $5,689,635 | +$3,694,872 | 2024-11-14 |
|---|
| Q3 2024 | EXPI
EXP WORLD HLDGS INC | United States | COM | 148,107 | 376,314 | +228,207 | $1,671,387 | $5,302,264 | +$3,630,877 | 2024-11-14 |
|---|
| Q3 2024 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM | 231,374 | 275,428 | +44,054 | $5,846,821 | $9,466,461 | +$3,619,640 | 2024-11-14 |
|---|
| Q3 2024 | BTBT
BIT DIGITAL INC | United States | SHS | 489,458 | 1,472,266 | +982,808 | $1,556,476 | $5,167,654 | +$3,611,178 | 2024-11-14 |
|---|
| Q3 2024 | HUT
HUT 8 CORP | United States | COM | 51,862 | 357,038 | +305,176 | $777,411 | $4,377,286 | +$3,599,875 | 2024-11-14 |
|---|
| Q3 2024 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM | 1,344,818 | 1,899,560 | +554,742 | $2,555,154 | $6,154,574 | +$3,599,420 | 2024-11-14 |
|---|
| Q3 2024 | RPC
P10 INC | United States | COM CL A | 206,756 | 499,414 | +292,658 | $1,753,291 | $5,348,724 | +$3,595,433 | 2024-11-14 |
|---|
| Q3 2024 | ARVN
ARVINAS INC | United States | COM | 2,639,499 | 2,707,551 | +68,052 | $70,263,464 | $66,686,981 | -$3,576,483 | 2024-11-14 |
|---|
| Q3 2024 | NWS
NEWS CORP NEW | United States | CL B | 276,268 | 408,060 | +131,792 | $7,843,249 | $11,405,277 | +$3,562,028 | 2024-11-14 |
|---|
| Q3 2024 | GTX
GARRETT MOTION INC | Switzerland | COM | 283,275 | 731,690 | +448,415 | $2,433,333 | $5,985,224 | +$3,551,891 | 2024-11-14 |
|---|
| Q3 2024 | STEL
STELLAR BANCORP INC | United States | COM | 19,712 | 154,277 | +134,565 | $452,587 | $3,994,232 | +$3,541,645 | 2024-11-14 |
|---|
| Q3 2024 | CE
CELANESE CORP DEL | United States | COM | 7,093 | 32,898 | +25,805 | $956,774 | $4,472,812 | +$3,516,038 | 2024-11-14 |
|---|
| Q3 2024 | TH
TARGET HOSPITALITY CORP | United States | COM | 92,555 | 554,528 | +461,973 | $806,155 | $4,314,228 | +$3,508,073 | 2024-11-14 |
|---|
| Q3 2024 | PLUG
PLUG POWER INC | United States | COM NEW | 125 | 1,549,795 | +1,549,670 | $291 | $3,502,537 | +$3,502,246 | 2024-11-14 |
|---|
| Q3 2024 | HROW
HARROW INC | United States | COM | 140,232 | 142,001 | +1,769 | $2,929,446 | $6,384,365 | +$3,454,919 | 2024-11-14 |
|---|
| Q3 2024 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 44,409 | 82,791 | +38,382 | $4,733,111 | $8,177,267 | +$3,444,156 | 2024-11-14 |
|---|
| Q3 2024 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A | 500,332 | 576,232 | +75,900 | $8,720,787 | $12,164,258 | +$3,443,471 | 2024-11-14 |
|---|
| Q3 2024 | STRA
STRATEGIC ED INC | United States | COM | 39,276 | 84,129 | +44,853 | $4,346,282 | $7,786,139 | +$3,439,857 | 2024-11-14 |
|---|
| Q3 2024 | BOX
BOX INC | United States | CL A | 185,655 | 254,571 | +68,916 | $4,908,718 | $8,332,109 | +$3,423,391 | 2024-11-14 |
|---|
| Q3 2024 | MLR
MILLER INDS INC TENN | United States | COM NEW | 10,258 | 65,304 | +55,046 | $564,395 | $3,983,544 | +$3,419,149 | 2024-11-14 |
|---|
| Q3 2024 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 338,524 | 519,528 | +181,004 | $3,632,363 | $7,049,995 | +$3,417,632 | 2024-11-14 |
|---|
| Q3 2024 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD | 5,207,305 | 5,762,402 | +555,097 | $18,485,933 | $21,897,128 | +$3,411,195 | 2024-11-14 |
|---|
| Q3 2024 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 57,109 | 77,120 | +20,011 | $5,402,511 | $8,789,366 | +$3,386,855 | 2024-11-14 |
|---|
| Q3 2024 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 1,427,810 | 1,482,556 | +54,746 | $70,362,477 | $66,981,880 | -$3,380,597 | 2024-11-14 |
|---|
| Q3 2024 | LEN.B
LENNAR CORP | United States | CL B | 7,549 | 25,546 | +17,997 | $1,052,557 | $4,417,925 | +$3,365,368 | 2024-11-14 |
|---|
| Q3 2024 | CERT
CERTARA INC | United States | COM | 24,824 | 316,067 | +291,243 | $343,812 | $3,701,145 | +$3,357,333 | 2024-11-14 |
|---|
| Q3 2024 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 14,702 | 224,756 | +210,054 | $196,860 | $3,530,917 | +$3,334,057 | 2024-11-14 |
|---|
| Q3 2024 | COTY
COTY INC | United States | COM CL A | 2,046,075 | 2,537,704 | +491,629 | $20,501,672 | $23,829,040 | +$3,327,368 | 2024-11-14 |
|---|
| Q3 2024 | PAYO
PAYONEER GLOBAL INC | United States | COM | 380,093 | 720,249 | +340,156 | $2,105,716 | $5,423,475 | +$3,317,759 | 2024-11-14 |
|---|
| Q3 2024 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 50,700 | 842,642 | +791,942 | $271,245 | $3,581,229 | +$3,309,984 | 2024-11-14 |
|---|
| Q3 2024 | OPK
OPKO HEALTH INC | United States | COM | 344,333 | 2,501,674 | +2,157,341 | $430,417 | $3,727,494 | +$3,297,077 | 2024-11-14 |
|---|
| Q3 2024 | ESLT
ELBIT SYS LTD | Israel | ORD | 30,879 | 43,695 | +12,816 | $5,454,158 | $8,743,369 | +$3,289,211 | 2024-11-14 |
|---|
| Q3 2024 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 762,680 | 989,439 | +226,759 | $17,068,779 | $20,332,971 | +$3,264,192 | 2024-11-14 |
|---|
| Q3 2024 | WS
WORTHINGTON STL INC | United States | COM SHS | 111,950 | 205,592 | +93,642 | $3,734,652 | $6,992,184 | +$3,257,532 | 2024-11-14 |
|---|
| Q3 2024 | CMP
COMPASS MINERALS INTL INC | United States | COM | 13,659 | 281,590 | +267,931 | $141,097 | $3,384,711 | +$3,243,614 | 2024-11-14 |
|---|
| Q3 2024 | VTEX
VTEX | United Kingdom | SHS CL A | 203,100 | 632,311 | +429,211 | $1,474,506 | $4,704,393 | +$3,229,887 | 2024-11-14 |
|---|
| Q3 2024 | SYNA
SYNAPTICS INC | United States | COM | 336,839 | 341,526 | +4,687 | $29,709,200 | $26,495,587 | -$3,213,613 | 2024-11-14 |
|---|
| Q3 2024 | HVT
HAVERTY FURNITURE COS INC | United States | COM | 138,925 | 244,531 | +105,606 | $3,513,413 | $6,717,266 | +$3,203,853 | 2024-11-14 |
|---|
| Q3 2024 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM | 78,816 | 220,403 | +141,587 | $811,805 | $3,984,886 | +$3,173,081 | 2024-11-14 |
|---|
| Q3 2024 | CIM
CHIMERA INVT CORP | United States | COM SHS | 484,026 | 591,640 | +107,614 | $6,195,533 | $9,365,661 | +$3,170,128 | 2024-11-14 |
|---|
| Q3 2024 | SIGI
SELECTIVE INS GROUP INC | United States | COM | 1,981 | 35,862 | +33,881 | $185,877 | $3,345,925 | +$3,160,048 | 2024-11-14 |
|---|
| Q3 2024 | RSI
RUSH STREET INTERACTIVE INC | United States | COM | 1,061,234 | 1,225,539 | +164,305 | $10,177,234 | $13,297,098 | +$3,119,864 | 2024-11-14 |
|---|
| Q3 2024 | CC
CHEMOURS CO | United States | COM | 88,842 | 251,655 | +162,813 | $2,005,164 | $5,113,630 | +$3,108,466 | 2024-11-14 |
|---|
| Q3 2024 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 7,532 | 43,044 | +35,512 | $510,142 | $3,618,279 | +$3,108,137 | 2024-11-14 |
|---|
| Q3 2024 | PATK
PATRICK INDS INC | United States | COM | 10,065 | 29,503 | +19,438 | $1,092,556 | $4,200,342 | +$3,107,786 | 2024-11-14 |
|---|
| Q3 2024 | HCI
HCI GROUP INC | United States | COM | 63,384 | 83,537 | +20,153 | $5,842,103 | $8,943,471 | +$3,101,368 | 2024-11-14 |
|---|
| Q3 2024 | UVV
UNIVERSAL CORP VA | United States | COM | 5,415 | 63,191 | +57,776 | $260,949 | $3,356,074 | +$3,095,125 | 2024-11-14 |
|---|
| Q3 2024 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM | 16,787 | 262,111 | +245,324 | $118,852 | $3,208,238 | +$3,089,386 | 2024-11-14 |
|---|
| Q3 2024 | MATV
MATIV HOLDINGS INC | United States | COM | 385,093 | 565,885 | +180,792 | $6,531,177 | $9,614,386 | +$3,083,209 | 2024-11-14 |
|---|
| Q3 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 150,672 | 296,584 | +145,912 | $3,140,004 | $6,210,469 | +$3,070,465 | 2024-11-14 |
|---|
| Q3 2024 | BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM | 4,529 | 703,704 | +699,175 | $21,105 | $3,061,113 | +$3,040,008 | 2024-11-14 |
|---|
| Q3 2024 | XPEL
XPEL INC | United States | COM | 192,906 | 227,808 | +34,902 | $6,859,738 | $9,880,033 | +$3,020,295 | 2024-11-14 |
|---|
| Q3 2024 | EVER
EVERQUOTE INC | United States | COM CL A | 293,120 | 432,939 | +139,819 | $6,114,483 | $9,130,684 | +$3,016,201 | 2024-11-14 |
|---|
| Q3 2024 | CSIQ
CANADIAN SOLAR INC | Canada | COM | 1,288,934 | 1,310,574 | +21,640 | $19,011,776 | $21,965,220 | +$2,953,444 | 2024-11-14 |
|---|
| Q3 2024 | CYTK
CYTOKINETICS INC | United States | COM NEW | 858,973 | 937,191 | +78,218 | $46,539,157 | $49,483,685 | +$2,944,528 | 2024-11-14 |
|---|
| Q3 2024 | FLGT
FULGENT GENETICS INC | United States | COM | 186,235 | 302,918 | +116,683 | $3,653,931 | $6,582,408 | +$2,928,477 | 2024-11-14 |
|---|
| Q3 2024 | VCEL
VERICEL CORP | United States | COM | 10 | 68,657 | +68,647 | $459 | $2,900,758 | +$2,900,299 | 2024-11-14 |
|---|
| Q3 2024 | SPRY
ARS PHARMACEUTICALS INC | United States | COM | 90,758 | 252,499 | +161,741 | $772,351 | $3,661,236 | +$2,888,885 | 2024-11-14 |
|---|
| Q3 2024 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 141,664 | 287,719 | +146,055 | $3,024,526 | $5,906,871 | +$2,882,345 | 2024-11-14 |
|---|
| Q3 2024 | BKR
BAKER HUGHES COMPANY | United States | CL A | 2,136,383 | 2,158,172 | +21,789 | $75,136,590 | $78,017,918 | +$2,881,328 | 2024-11-14 |
|---|
| Q3 2024 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 413,240 | 729,231 | +315,991 | $5,297,737 | $8,174,680 | +$2,876,943 | 2024-11-14 |
|---|
| Q3 2024 | NX
QUANEX BLDG PRODS CORP | United States | COM | 79,919 | 183,043 | +103,124 | $2,209,761 | $5,079,444 | +$2,869,683 | 2024-11-14 |
|---|
| Q3 2024 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 2,286,641 | 3,126,055 | +839,414 | $11,387,472 | $14,223,550 | +$2,836,078 | 2024-11-14 |
|---|
| Q3 2024 | BLD
TOPBUILD CORP | United States | COM | 36,486 | 41,499 | +5,013 | $14,056,961 | $16,882,209 | +$2,825,248 | 2024-11-14 |
|---|
| Q3 2024 | HUBG
HUB GROUP INC | United States | CL A | 57,120 | 116,012 | +58,892 | $2,459,016 | $5,272,745 | +$2,813,729 | 2024-11-14 |
|---|
| Q3 2024 | IMMR
IMMERSION CORP | United States | COM | 100,161 | 420,455 | +320,294 | $942,515 | $3,750,459 | +$2,807,944 | 2024-11-14 |
|---|
| Q3 2024 | RXST
RXSIGHT INC | United States | COM | 127,490 | 211,743 | +84,253 | $7,671,073 | $10,466,456 | +$2,795,383 | 2024-11-14 |
|---|
| Q3 2024 | CBU
COMMUNITY FINANCIAL SYSTEM I | United States | COM | 55,658 | 93,063 | +37,405 | $2,627,614 | $5,404,168 | +$2,776,554 | 2024-11-14 |
|---|
| Q3 2024 | UI
UBIQUITI INC | United States | COM | 18,199 | 24,321 | +6,122 | $2,650,866 | $5,392,452 | +$2,741,586 | 2024-11-14 |
|---|
| Q3 2024 | XRX
XEROX HOLDINGS CORP | United States | COM NEW | 567,197 | 898,287 | +331,090 | $6,590,829 | $9,324,219 | +$2,733,390 | 2024-11-14 |
|---|
| Q3 2024 | KRNT
KORNIT DIGITAL LTD | Israel | SHS | 46,903 | 132,114 | +85,211 | $686,660 | $3,413,165 | +$2,726,505 | 2024-11-14 |
|---|
| Q3 2024 | ACRV
ACRIVON THERAPEUTICS INC | United States | COMMON STOCK | 2,119,646 | 2,140,628 | +20,982 | $12,293,947 | $14,984,396 | +$2,690,449 | 2024-11-14 |
|---|
| Q3 2024 | EEFT
EURONET WORLDWIDE INC | United States | COM | 30,316 | 58,603 | +28,287 | $3,137,706 | $5,815,176 | +$2,677,470 | 2024-11-14 |
|---|
| Q3 2024 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 24,641 | 119,807 | +95,166 | $670,235 | $3,331,833 | +$2,661,598 | 2024-11-14 |
|---|
| Q3 2024 | VREX
VAREX IMAGING CORP | United States | COM | 152,801 | 411,457 | +258,656 | $2,250,759 | $4,904,568 | +$2,653,809 | 2024-11-14 |
|---|
| Q3 2024 | MBUU
MALIBU BOATS INC | United States | COM CL A | 20,918 | 87,197 | +66,279 | $732,966 | $3,384,116 | +$2,651,150 | 2024-11-14 |
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| Q3 2024 | DNN
DENISON MINES CORP | Canada | COM | 2,862,882 | 4,553,393 | +1,690,511 | $5,697,136 | $8,332,709 | +$2,635,573 | 2024-11-14 |
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| Q3 2024 | TREX
TREX CO INC | United States | COM | 671,199 | 707,763 | +36,564 | $49,749,270 | $47,122,861 | -$2,626,409 | 2024-11-14 |
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| Q3 2024 | ALT
ALTIMMUNE INC | United States | COM NEW | 1,021 | 427,587 | +426,566 | $6,790 | $2,625,384 | +$2,618,594 | 2024-11-14 |
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| Q3 2024 | STRO
SUTRO BIOPHARMA INC | United States | COM | 1,619,907 | 2,126,655 | +506,748 | $4,746,328 | $7,358,226 | +$2,611,898 | 2024-11-14 |
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| Q3 2024 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 522,282 | 648,240 | +125,958 | $13,234,626 | $15,830,021 | +$2,595,395 | 2024-11-14 |
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| Q3 2024 | PUMP
PROPETRO HLDG CORP | United States | COM | 524,847 | 932,155 | +407,308 | $4,550,424 | $7,140,307 | +$2,589,883 | 2024-11-14 |
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| Q3 2024 | INMD
INMODE LTD | Israel | SHS | 152,654 | 316,703 | +164,049 | $2,784,409 | $5,368,116 | +$2,583,707 | 2024-11-14 |
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| Q3 2024 | ATS
ATS CORPORATION | Canada | COM | 31,147 | 123,580 | +92,433 | $1,006,360 | $3,589,999 | +$2,583,639 | 2024-11-14 |
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| Q3 2024 | CCS
CENTURY CMNTYS INC | United States | COM | 39,728 | 56,559 | +16,831 | $3,244,188 | $5,824,446 | +$2,580,258 | 2024-11-14 |
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