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.
- Q4 2024: Stock JSPR; Country of operation United States; Class COM NEW; Shares before 141,564.
- Q4 2024: Stock FLS; Country of operation United States; Class COM; Shares before 341,136.
- Q4 2024: Stock FTAI; Country of operation United States; Class SHS; Shares before 230,542.
- Q4 2024: Stock CUBI; Country of operation United States; Class COM; Shares before 183,511.
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 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW | 141,564 | 423,610 | +282,046 | $2,662,819 | $9,056,782 | +$6,393,963 | 2025-02-14 |
|---|
| Q4 2024 | FLS
FLOWSERVE CORP | United States | COM | 341,136 | 417,624 | +76,488 | $17,633,320 | $24,021,733 | +$6,388,413 | 2025-02-14 |
|---|
| Q4 2024 | FTAI
FTAI AVIATION LTD | United States | SHS | 230,542 | 257,033 | +26,491 | $30,639,032 | $37,023,034 | +$6,384,002 | 2025-02-14 |
|---|
| Q4 2024 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 183,511 | 305,540 | +122,029 | $8,524,086 | $14,873,687 | +$6,349,601 | 2025-02-14 |
|---|
| Q4 2024 | DX
DYNEX CAP INC | United States | COM | 385,705 | 886,799 | +501,094 | $4,921,596 | $11,218,008 | +$6,296,412 | 2025-02-14 |
|---|
| Q4 2024 | BNL
BROADSTONE NET LEASE INC | United States | COM | 596,113 | 1,106,442 | +510,329 | $11,296,341 | $17,548,170 | +$6,251,829 | 2025-02-14 |
|---|
| Q4 2024 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 21,290 | 93,826 | +72,536 | $1,712,781 | $7,950,815 | +$6,238,034 | 2025-02-14 |
|---|
| Q4 2024 | THO
THOR INDS INC | United States | COM | 19,580 | 87,552 | +67,972 | $2,151,646 | $8,379,602 | +$6,227,956 | 2025-02-14 |
|---|
| Q4 2024 | D
DOMINION ENERGY INC | United States | COM | 10,068 | 126,412 | +116,344 | $581,830 | $6,808,550 | +$6,226,720 | 2025-02-14 |
|---|
| Q4 2024 | SATS
ECHOSTAR CORP | United States | CL A | 28,895 | 302,451 | +273,556 | $717,174 | $6,926,128 | +$6,208,954 | 2025-02-14 |
|---|
| Q4 2024 | PBI
PITNEY BOWES INC | United States | COM | 61,230 | 904,745 | +843,515 | $436,570 | $6,550,354 | +$6,113,784 | 2025-02-14 |
|---|
| Q4 2024 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 5,030 | 164,146 | +159,116 | $226,350 | $6,336,036 | +$6,109,686 | 2025-02-14 |
|---|
| Q4 2024 | EEFT
EURONET WORLDWIDE INC | United States | COM | 58,603 | 115,872 | +57,269 | $5,815,176 | $11,916,276 | +$6,101,100 | 2025-02-14 |
|---|
| Q4 2024 | PPC
PILGRIMS PRIDE CORP | United States | COM | 114,137 | 249,297 | +135,160 | $5,256,009 | $11,315,591 | +$6,059,582 | 2025-02-14 |
|---|
| Q4 2024 | ANGO
ANGIODYNAMICS INC | United States | COM | 183,450 | 815,826 | +632,376 | $1,427,241 | $7,472,966 | +$6,045,725 | 2025-02-14 |
|---|
| Q4 2024 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 60,939 | 94,233 | +33,294 | $22,173,874 | $28,215,068 | +$6,041,194 | 2025-02-14 |
|---|
| Q4 2024 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR | 41,200 | 467,554 | +426,354 | $976,028 | $6,989,932 | +$6,013,904 | 2025-02-14 |
|---|
| Q4 2024 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 25,875 | 76,024 | +50,149 | $5,573,217 | $11,563,251 | +$5,990,034 | 2025-02-14 |
|---|
| Q4 2024 | KVYO
KLAVIYO INC | United States | COM SER A | 413,260 | 499,346 | +86,086 | $14,621,139 | $20,593,029 | +$5,971,890 | 2025-02-14 |
|---|
| Q4 2024 | SKT
TANGER INC | United States | COM | 39,368 | 212,727 | +173,359 | $1,306,230 | $7,260,372 | +$5,954,142 | 2025-02-14 |
|---|
| Q4 2024 | INOD
INNODATA INC | United States | COM NEW | 69,295 | 179,726 | +110,431 | $1,162,077 | $7,102,772 | +$5,940,695 | 2025-02-14 |
|---|
| Q4 2024 | NRDS
NERDWALLET INC | United States | COM CL A | 144,486 | 575,686 | +431,200 | $1,836,417 | $7,656,624 | +$5,820,207 | 2025-02-14 |
|---|
| Q4 2024 | ARHS
ARHAUS INC | United States | COM CL A | 392,989 | 1,129,495 | +736,506 | $4,837,695 | $10,617,253 | +$5,779,558 | 2025-02-14 |
|---|
| Q4 2024 | DNLI
DENALI THERAPEUTICS INC | United States | COM | 777,280 | 829,911 | +52,631 | $22,642,166 | $16,913,586 | -$5,728,580 | 2025-02-14 |
|---|
| Q4 2024 | SRE
SEMPRA | United States | COM | 129,810 | 188,090 | +58,280 | $10,856,010 | $16,499,254 | +$5,643,244 | 2025-02-14 |
|---|
| Q4 2024 | PHR
PHREESIA INC | United States | COM | 336,435 | 527,227 | +190,792 | $7,667,353 | $13,265,032 | +$5,597,679 | 2025-02-14 |
|---|
| Q4 2024 | WAY
WAYSTAR HLDG CORP | United States | COM | 305,338 | 383,956 | +78,618 | $8,515,877 | $14,091,186 | +$5,575,309 | 2025-02-14 |
|---|
| Q4 2024 | VICR
VICOR CORP | United States | COM | 51,272 | 159,919 | +108,647 | $2,158,552 | $7,727,286 | +$5,568,734 | 2025-02-14 |
|---|
| Q4 2024 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 286,133 | 305,702 | +19,569 | $27,488,797 | $33,034,159 | +$5,545,362 | 2025-02-14 |
|---|
| Q4 2024 | HI
HILLENBRAND INC | United States | COM | 26,691 | 203,628 | +176,937 | $742,010 | $6,267,670 | +$5,525,660 | 2025-02-14 |
|---|
| Q4 2024 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 489,447 | 784,396 | +294,949 | $16,572,676 | $22,080,748 | +$5,508,072 | 2025-02-14 |
|---|
| Q4 2024 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT | 2,650 | 79,401 | +76,751 | $197,319 | $5,697,816 | +$5,500,497 | 2025-02-14 |
|---|
| Q4 2024 | COMP
COMPASS INC | United States | CL A | 2,875,317 | 3,940,263 | +1,064,946 | $17,568,186 | $23,050,539 | +$5,482,353 | 2025-02-14 |
|---|
| Q4 2024 | ICFI
ICF INTL INC | United States | COM | 23,847 | 79,186 | +55,339 | $3,977,441 | $9,439,763 | +$5,462,322 | 2025-02-14 |
|---|
| Q4 2024 | PCAR
PACCAR INC | United States | COM | 316,216 | 352,185 | +35,969 | $31,204,195 | $36,634,284 | +$5,430,089 | 2025-02-14 |
|---|
| Q4 2024 | EGP
EASTGROUP PPTYS INC | United States | COM | 6,166 | 40,972 | +34,806 | $1,151,932 | $6,575,596 | +$5,423,664 | 2025-02-14 |
|---|
| Q4 2024 | PRI
PRIMERICA INC | United States | COM | 70,784 | 89,051 | +18,267 | $18,768,378 | $24,170,223 | +$5,401,845 | 2025-02-14 |
|---|
| Q4 2024 | CENX
CENTURY ALUM CO | United States | COM | 20,433 | 314,033 | +293,600 | $331,628 | $5,721,681 | +$5,390,053 | 2025-02-14 |
|---|
| Q4 2024 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A | 888,131 | 2,228,619 | +1,340,488 | $1,571,992 | $6,953,291 | +$5,381,299 | 2025-02-14 |
|---|
| Q4 2024 | BALL
BALL CORP | United States | COM | 1,141,278 | 1,308,830 | +167,552 | $77,504,189 | $72,155,798 | -$5,348,391 | 2025-02-14 |
|---|
| Q4 2024 | AES
AES CORP | United States | COM | 1,876,925 | 3,338,903 | +1,461,978 | $37,651,115 | $42,971,682 | +$5,320,567 | 2025-02-14 |
|---|
| Q4 2024 | NKTX
NKARTA INC | United States | COM | 3,139,235 | 3,564,568 | +425,333 | $14,189,343 | $8,875,775 | -$5,313,568 | 2025-02-14 |
|---|
| Q4 2024 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 1,716,584 | 2,223,399 | +506,815 | $41,575,665 | $46,869,251 | +$5,293,586 | 2025-02-14 |
|---|
| Q4 2024 | CRI
CARTERS INC | United States | COM | 82,837 | 196,721 | +113,884 | $5,382,748 | $10,660,311 | +$5,277,563 | 2025-02-14 |
|---|
| Q4 2024 | SYM
SYMBOTIC INC | United States | CLASS A COM | 104,380 | 329,924 | +225,544 | $2,545,828 | $7,822,498 | +$5,276,670 | 2025-02-14 |
|---|
| Q4 2024 | PRDO
PERDOCEO ED CORP | United States | COM | 202,070 | 368,367 | +166,297 | $4,494,036 | $9,750,675 | +$5,256,639 | 2025-02-14 |
|---|
| Q4 2024 | EQX
EQUINOX GOLD CORP | Canada | COM | 113,953 | 1,184,486 | +1,070,533 | $693,974 | $5,946,120 | +$5,252,146 | 2025-02-14 |
|---|
| Q4 2024 | USB
US BANCORP DEL | United States | COM NEW | 1,462,941 | 1,508,267 | +45,326 | $66,900,292 | $72,140,410 | +$5,240,118 | 2025-02-14 |
|---|
| Q4 2024 | CW
CURTISS WRIGHT CORP | United States | COM | 10,215 | 24,114 | +13,899 | $3,357,568 | $8,557,335 | +$5,199,767 | 2025-02-14 |
|---|
| Q4 2024 | ADT
ADT INC DEL | United States | COM | 128,690 | 885,569 | +756,879 | $930,428 | $6,119,282 | +$5,188,854 | 2025-02-14 |
|---|
| Q4 2024 | SSRM
SSR MINING IN | Canada | COM | 84,473 | 813,920 | +729,447 | $479,807 | $5,664,883 | +$5,185,076 | 2025-02-14 |
|---|
| Q4 2024 | CAR
AVIS BUDGET GROUP | United States | COM | 55,249 | 124,315 | +69,066 | $4,839,260 | $10,021,032 | +$5,181,772 | 2025-02-14 |
|---|
| Q4 2024 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM | 1,733,977 | 1,738,532 | +4,555 | $44,285,773 | $39,116,971 | -$5,168,802 | 2025-02-14 |
|---|
| Q4 2024 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM | 1,252,745 | 1,683,207 | +430,462 | $14,957,776 | $9,813,097 | -$5,144,679 | 2025-02-14 |
|---|
| Q4 2024 | SU
SUNCOR ENERGY INC NEW | Canada | COM | 591,814 | 755,257 | +163,443 | $21,849,773 | $26,947,570 | +$5,097,797 | 2025-02-14 |
|---|
| Q4 2024 | EWBC
EAST WEST BANCORP INC | United States | COM | 49,681 | 96,153 | +46,472 | $4,110,606 | $9,207,611 | +$5,097,005 | 2025-02-14 |
|---|
| Q4 2024 | WSBC
WESBANCO INC | United States | COM | 536,610 | 647,639 | +111,029 | $15,980,246 | $21,074,173 | +$5,093,927 | 2025-02-14 |
|---|
| Q4 2024 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 131,344 | 352,971 | +221,627 | $5,075,132 | $10,112,619 | +$5,037,487 | 2025-02-14 |
|---|
| Q4 2024 | CNM
CORE & MAIN INC | United States | CL A | 215,581 | 286,674 | +71,093 | $9,571,796 | $14,594,573 | +$5,022,777 | 2025-02-14 |
|---|
| Q4 2024 | CLW
CLEARWATER PAPER CORP | United States | COM | 51,605 | 217,456 | +165,851 | $1,472,807 | $6,473,665 | +$5,000,858 | 2025-02-14 |
|---|
| Q4 2024 | TRVI
TREVI THERAPEUTICS INC | United States | COM | 49,881 | 1,233,176 | +1,183,295 | $166,603 | $5,080,685 | +$4,914,082 | 2025-02-14 |
|---|
| Q4 2024 | PLRX
PLIANT THERAPEUTICS INC | United States | COM | 35,054 | 401,689 | +366,635 | $392,955 | $5,290,244 | +$4,897,289 | 2025-02-14 |
|---|
| Q4 2024 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 119,807 | 337,887 | +218,080 | $3,331,833 | $8,170,108 | +$4,838,275 | 2025-02-14 |
|---|
| Q4 2024 | SPRY
ARS PHARMACEUTICALS INC | United States | COM | 252,499 | 805,456 | +552,957 | $3,661,236 | $8,497,561 | +$4,836,325 | 2025-02-14 |
|---|
| Q4 2024 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 29,805 | 79,090 | +49,285 | $1,264,924 | $6,078,857 | +$4,813,933 | 2025-02-14 |
|---|
| Q4 2024 | MNDY
MONDAY COM LTD | Israel | SHS | 43,846 | 72,124 | +28,278 | $12,179,103 | $16,980,875 | +$4,801,772 | 2025-02-14 |
|---|
| Q4 2024 | CVLT
COMMVAULT SYS INC | United States | COM | 8,459 | 40,258 | +31,799 | $1,301,417 | $6,075,334 | +$4,773,917 | 2025-02-14 |
|---|
| Q4 2024 | PAYO
PAYONEER GLOBAL INC | United States | COM | 720,249 | 1,002,873 | +282,624 | $5,423,475 | $10,068,845 | +$4,645,370 | 2025-02-14 |
|---|
| Q4 2024 | NSP
INSPERITY INC | United States | COM | 74,235 | 144,132 | +69,897 | $6,532,680 | $11,171,671 | +$4,638,991 | 2025-02-14 |
|---|
| Q4 2024 | LZ
LEGALZOOM COM INC | United States | COM | 169,925 | 757,255 | +587,330 | $1,079,024 | $5,686,985 | +$4,607,961 | 2025-02-14 |
|---|
| Q4 2024 | NPWR
NET POWER INC | United States | COM CL A | 317,221 | 644,652 | +327,431 | $2,223,719 | $6,826,864 | +$4,603,145 | 2025-02-14 |
|---|
| Q4 2024 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM | 7,093 | 40,144 | +33,051 | $672,133 | $5,246,419 | +$4,574,286 | 2025-02-14 |
|---|
| Q4 2024 | RKT
ROCKET COS INC | United States | COM CL A | 614,576 | 1,452,497 | +837,921 | $11,793,713 | $16,355,116 | +$4,561,403 | 2025-02-14 |
|---|
| Q4 2024 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 77,018 | 90,708 | +13,690 | $17,185,026 | $21,721,845 | +$4,536,819 | 2025-02-14 |
|---|
| Q4 2024 | ATI
ATI INC | United States | COM | 253,716 | 390,750 | +137,034 | $16,976,138 | $21,506,880 | +$4,530,742 | 2025-02-14 |
|---|
| Q4 2024 | L
LOEWS CORP | United States | COM | 306 | 53,621 | +53,315 | $24,189 | $4,541,162 | +$4,516,973 | 2025-02-14 |
|---|
| Q4 2024 | YUMC
YUM CHINA HLDGS INC | United States | COM | 71,418 | 160,187 | +88,769 | $3,215,238 | $7,716,208 | +$4,500,970 | 2025-02-14 |
|---|
| Q4 2024 | AEM
AGNICO EAGLE MINES LTD | Canada | COM | 171,813 | 234,499 | +62,686 | $13,841,256 | $18,340,167 | +$4,498,911 | 2025-02-14 |
|---|
| Q4 2024 | SFIX
STITCH FIX INC | United States | COM CL A | 134,392 | 1,131,198 | +996,806 | $378,986 | $4,875,464 | +$4,496,478 | 2025-02-14 |
|---|
| Q4 2024 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 447,372 | 535,935 | +88,563 | $14,208,534 | $18,698,772 | +$4,490,238 | 2025-02-14 |
|---|
| Q4 2024 | WK
WORKIVA INC | United States | COM CL A | 12,632 | 49,849 | +37,217 | $999,444 | $5,458,466 | +$4,459,022 | 2025-02-14 |
|---|
| Q4 2024 | CASH
PATHWARD FINANCIAL INC | United States | COM | 8,140 | 67,832 | +59,692 | $537,321 | $4,991,078 | +$4,453,757 | 2025-02-14 |
|---|
| Q4 2024 | KAI
KADANT INC | United States | COM | 6,901 | 19,668 | +12,767 | $2,332,538 | $6,785,264 | +$4,452,726 | 2025-02-14 |
|---|
| Q4 2024 | SII
SPROTT INC | Canada | COM NEW | 48,708 | 155,223 | +106,515 | $2,109,544 | $6,545,754 | +$4,436,210 | 2025-02-14 |
|---|
| Q4 2024 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 48,034 | 93,190 | +45,156 | $2,763,877 | $7,171,903 | +$4,408,026 | 2025-02-14 |
|---|
| Q4 2024 | CATY
CATHAY GEN BANCORP | United States | COM | 316,730 | 377,986 | +61,256 | $13,603,553 | $17,995,913 | +$4,392,360 | 2025-02-14 |
|---|
| Q4 2024 | MP
MP MATERIALS CORP | United States | COM CL A | 11,177 | 290,158 | +278,981 | $197,274 | $4,526,465 | +$4,329,191 | 2025-02-14 |
|---|
| Q4 2024 | ATRO
ASTRONICS CORP | United States | COM | 96,388 | 388,654 | +292,266 | $1,877,638 | $6,202,918 | +$4,325,280 | 2025-02-14 |
|---|
| Q4 2024 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW | 707,586 | 1,079,307 | +371,721 | $20,810,104 | $25,126,267 | +$4,316,163 | 2025-02-14 |
|---|
| Q4 2024 | SF
STIFEL FINL CORP | United States | COM | 46,949 | 81,975 | +35,026 | $4,408,511 | $8,695,908 | +$4,287,397 | 2025-02-14 |
|---|
| Q4 2024 | UNFI
UNITED NAT FOODS INC | United States | COM | 117,648 | 228,279 | +110,631 | $1,978,839 | $6,234,299 | +$4,255,460 | 2025-02-14 |
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| Q4 2024 | AER
AERCAP HOLDINGS NV | Netherlands | SHS | 156,984 | 199,738 | +42,754 | $14,869,524 | $19,114,927 | +$4,245,403 | 2025-02-14 |
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| Q4 2024 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS | 8,976 | 71,420 | +62,444 | $630,654 | $4,867,987 | +$4,237,333 | 2025-02-14 |
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| Q4 2024 | TGLS
TECNOGLASS INC | Colombia | ORD SHS | 13,641 | 64,924 | +51,283 | $936,591 | $5,149,771 | +$4,213,180 | 2025-02-14 |
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| Q4 2024 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 289,768 | 306,174 | +16,406 | $5,801,156 | $10,002,705 | +$4,201,549 | 2025-02-14 |
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| Q4 2024 | CSTL
CASTLE BIOSCIENCES INC | United States | COM | 633,016 | 834,512 | +201,496 | $18,053,616 | $22,239,745 | +$4,186,129 | 2025-02-14 |
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| Q4 2024 | TARA
PROTARA THERAPEUTICS INC | United States | COM STK | 680,511 | 1,027,534 | +347,023 | $1,245,335 | $5,425,380 | +$4,180,045 | 2025-02-14 |
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| Q4 2024 | PD
PAGERDUTY INC | United States | COM | 418,171 | 652,289 | +234,118 | $7,757,072 | $11,910,798 | +$4,153,726 | 2025-02-14 |
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| Q4 2024 | KWR
QUAKER HOUGHTON | United States | COM | 29,800 | 65,100 | +35,300 | $5,021,002 | $9,163,476 | +$4,142,474 | 2025-02-14 |
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| Q4 2024 | TPB
TURNING PT BRANDS INC | United States | COM | 77,698 | 124,579 | +46,881 | $3,352,668 | $7,487,198 | +$4,134,530 | 2025-02-14 |
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