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.
- Q1 2025: Stock CPRX; Country of operation United States; Class COM; Shares before 436,467.
- Q1 2025: Stock IP; Country of operation United States; Class COM; Shares before 920.
- Q1 2025: Stock CTO; Country of operation United States; Class COM; Shares before 267,341.
- Q1 2025: Stock PSA; Country of operation United States; Class COM; Shares before 94,233.
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 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 436,467 | 685,416 | +248,949 | $9,109,067 | $16,621,338 | +$7,512,271 | 2025-05-15 |
|---|
| Q1 2025 | IP
INTERNATIONAL PAPER CO | United States | COM | 920 | 140,030 | +139,110 | $49,514 | $7,470,601 | +$7,421,087 | 2025-05-15 |
|---|
| Q1 2025 | CTO
CTO RLTY GROWTH INC NEW | United States | COM | 267,341 | 656,718 | +389,377 | $5,269,291 | $12,681,225 | +$7,411,934 | 2025-05-15 |
|---|
| Q1 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 94,233 | 118,982 | +24,749 | $28,215,068 | $35,610,123 | +$7,395,055 | 2025-05-15 |
|---|
| Q1 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 1,190,470 | 1,865,554 | +675,084 | $15,833,251 | $23,226,147 | +$7,392,896 | 2025-05-15 |
|---|
| Q1 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 75,306 | 87,308 | +12,002 | $43,424,452 | $50,759,998 | +$7,335,546 | 2025-05-15 |
|---|
| Q1 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM | 3,267,779 | 3,907,887 | +640,108 | $18,103,496 | $10,785,768 | -$7,317,728 | 2025-05-15 |
|---|
| Q1 2025 | WLK
WESTLAKE CORPORATION | United States | COM | 680,331 | 852,856 | +172,525 | $77,999,949 | $85,311,185 | +$7,311,236 | 2025-05-15 |
|---|
| Q1 2025 | H
HYATT HOTELS CORP | United States | COM CL A | 764,490 | 1,039,082 | +274,592 | $120,009,640 | $127,287,546 | +$7,277,906 | 2025-05-15 |
|---|
| Q1 2025 | SGRY
SURGERY PARTNERS INC | United States | COM | 53,364 | 352,985 | +299,621 | $1,129,716 | $8,383,394 | +$7,253,678 | 2025-05-15 |
|---|
| Q1 2025 | BAX
BAXTER INTL INC | United States | COM | 724,838 | 829,021 | +104,183 | $21,136,276 | $28,377,389 | +$7,241,113 | 2025-05-15 |
|---|
| Q1 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 1,408,911 | 1,929,046 | +520,135 | $35,180,508 | $42,361,850 | +$7,181,342 | 2025-05-15 |
|---|
| Q1 2025 | EVER
EVERQUOTE INC | United States | COM CL A | 305,432 | 506,769 | +201,337 | $6,105,586 | $13,272,280 | +$7,166,694 | 2025-05-15 |
|---|
| Q1 2025 | IMO
IMPERIAL OIL LTD | Canada | COM NEW | 7,861 | 103,941 | +96,080 | $484,238 | $7,517,013 | +$7,032,775 | 2025-05-15 |
|---|
| Q1 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 281,646 | 365,723 | +84,077 | $11,296,821 | $18,319,065 | +$7,022,244 | 2025-05-15 |
|---|
| Q1 2025 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 541,957 | 792,125 | +250,168 | $16,329,164 | $23,264,711 | +$6,935,547 | 2025-05-15 |
|---|
| Q1 2025 | DK
DELEK US HLDGS INC NEW | United States | COM | 1,144,446 | 1,863,706 | +719,260 | $21,172,251 | $28,086,049 | +$6,913,798 | 2025-05-15 |
|---|
| Q1 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 351,248 | 1,051,004 | +699,756 | $7,797,705 | $14,619,466 | +$6,821,761 | 2025-05-15 |
|---|
| Q1 2025 | RIOT
RIOT PLATFORMS INC | United States | COM | 720,204 | 1,985,458 | +1,265,254 | $7,353,283 | $14,136,461 | +$6,783,178 | 2025-05-15 |
|---|
| Q1 2025 | NMRK
NEWMARK GROUP INC | United States | CL A | 231,081 | 799,237 | +568,156 | $2,960,147 | $9,726,714 | +$6,766,567 | 2025-05-15 |
|---|
| Q1 2025 | ESLT
ELBIT SYS LTD | Israel | ORD | 10,659 | 24,698 | +14,039 | $2,750,768 | $9,476,129 | +$6,725,361 | 2025-05-15 |
|---|
| Q1 2025 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS | 46,932 | 381,541 | +334,609 | $787,519 | $7,497,281 | +$6,709,762 | 2025-05-15 |
|---|
| Q1 2025 | AGO
ASSURED GUARANTY LTD | Bermuda | COM | 12,861 | 88,487 | +75,626 | $1,157,619 | $7,795,705 | +$6,638,086 | 2025-05-15 |
|---|
| Q1 2025 | RACE
FERRARI N V | Italy | COM | 91,160 | 106,010 | +14,850 | $38,728,414 | $45,359,559 | +$6,631,145 | 2025-05-15 |
|---|
| Q1 2025 | WK
WORKIVA INC | United States | COM CL A | 49,849 | 158,980 | +109,131 | $5,458,466 | $12,068,172 | +$6,609,706 | 2025-05-15 |
|---|
| Q1 2025 | NOW
SERVICENOW INC | United States | COM | 128,472 | 162,815 | +34,343 | $136,195,736 | $129,623,534 | -$6,572,202 | 2025-05-15 |
|---|
| Q1 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 1,169,736 | 1,414,423 | +244,687 | $59,013,182 | $65,473,641 | +$6,460,459 | 2025-05-15 |
|---|
| Q1 2025 | GOLF
ACUSHNET HLDGS CORP | United States | COM | 100,796 | 198,367 | +97,571 | $7,164,580 | $13,619,878 | +$6,455,298 | 2025-05-15 |
|---|
| Q1 2025 | RNG
RINGCENTRAL INC | United States | CL A | 34,040 | 307,502 | +273,462 | $1,191,740 | $7,613,749 | +$6,422,009 | 2025-05-15 |
|---|
| Q1 2025 | HQY
HEALTHEQUITY INC | United States | COM | 332,406 | 433,238 | +100,832 | $31,894,356 | $38,285,242 | +$6,390,886 | 2025-05-15 |
|---|
| Q1 2025 | EXP
EAGLE MATLS INC | United States | COM | 36,347 | 69,207 | +32,860 | $8,968,986 | $15,359,110 | +$6,390,124 | 2025-05-15 |
|---|
| Q1 2025 | WHD
CACTUS INC | United States | CL A | 39,506 | 189,257 | +149,751 | $2,305,570 | $8,673,648 | +$6,368,078 | 2025-05-15 |
|---|
| Q1 2025 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 5,947 | 571,655 | +565,708 | $65,001 | $6,396,820 | +$6,331,819 | 2025-05-15 |
|---|
| Q1 2025 | CAR
AVIS BUDGET GROUP | United States | COM | 124,315 | 215,247 | +90,932 | $10,021,032 | $16,337,247 | +$6,316,215 | 2025-05-15 |
|---|
| Q1 2025 | HNST
HONEST CO INC | United States | COM | 636,212 | 2,278,052 | +1,641,840 | $4,408,950 | $10,706,845 | +$6,297,895 | 2025-05-15 |
|---|
| Q1 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM | 18,800 | 946,610 | +927,810 | $118,440 | $6,365,952 | +$6,247,512 | 2025-05-15 |
|---|
| Q1 2025 | MTH
MERITAGE HOMES CORP | United States | COM | 853,244 | 1,763,570 | +910,326 | $131,245,992 | $125,001,842 | -$6,244,150 | 2025-05-15 |
|---|
| Q1 2025 | INSM
INSMED INC | United States | COM PAR $.01 | 323,735 | 374,815 | +51,080 | $22,350,664 | $28,594,636 | +$6,243,972 | 2025-05-15 |
|---|
| Q1 2025 | ZION
ZIONS BANCORPORATION N A | United States | COM | 3,585,672 | 3,777,768 | +192,096 | $194,522,706 | $188,359,512 | -$6,163,194 | 2025-05-15 |
|---|
| Q1 2025 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 472,855 | 2,185,737 | +1,712,882 | $2,908,058 | $9,070,809 | +$6,162,751 | 2025-05-15 |
|---|
| Q1 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 108,361 | 249,829 | +141,468 | $5,551,334 | $11,677,007 | +$6,125,673 | 2025-05-15 |
|---|
| Q1 2025 | SPGI
S&P GLOBAL INC | United States | COM | 347,013 | 351,935 | +4,922 | $172,822,884 | $178,818,174 | +$5,995,290 | 2025-05-15 |
|---|
| Q1 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 270,350 | 450,718 | +180,368 | $40,409,215 | $34,421,333 | -$5,987,882 | 2025-05-15 |
|---|
| Q1 2025 | FAF
FIRST AMERN FINL CORP | United States | COM | 42,000 | 131,008 | +89,008 | $2,622,480 | $8,598,055 | +$5,975,575 | 2025-05-15 |
|---|
| Q1 2025 | BKD
BROOKDALE SR LIVING INC | United States | COM | 2,081,130 | 2,624,694 | +543,564 | $10,468,083 | $16,430,585 | +$5,962,502 | 2025-05-15 |
|---|
| Q1 2025 | CXM
SPRINKLR INC | United States | CL A | 809 | 713,978 | +713,169 | $6,836 | $5,961,716 | +$5,954,880 | 2025-05-15 |
|---|
| Q1 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT | 18,679 | 446,711 | +428,032 | $303,160 | $6,253,954 | +$5,950,794 | 2025-05-15 |
|---|
| Q1 2025 | PRAA
PRA GROUP INC | United States | COM | 89,699 | 379,459 | +289,760 | $1,873,813 | $7,824,445 | +$5,950,632 | 2025-05-15 |
|---|
| Q1 2025 | COHR
COHERENT CORP | United States | COM | 21,809 | 122,530 | +100,721 | $2,065,967 | $7,957,098 | +$5,891,131 | 2025-05-15 |
|---|
| Q1 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 68,025 | 577,067 | +509,042 | $736,711 | $6,607,417 | +$5,870,706 | 2025-05-15 |
|---|
| Q1 2025 | ARCB
ARCBEST CORP | United States | COM | 10,254 | 94,944 | +84,690 | $956,904 | $6,701,148 | +$5,744,244 | 2025-05-15 |
|---|
| Q1 2025 | EME
EMCOR GROUP INC | United States | COM | 9,609 | 27,236 | +17,627 | $4,361,525 | $10,067,243 | +$5,705,718 | 2025-05-15 |
|---|
| Q1 2025 | SCSC
SCANSOURCE INC | United States | COM | 142,600 | 365,832 | +223,232 | $6,766,370 | $12,441,946 | +$5,675,576 | 2025-05-15 |
|---|
| Q1 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 367,998 | 986,951 | +618,953 | $6,918,363 | $12,573,756 | +$5,655,393 | 2025-05-15 |
|---|
| Q1 2025 | EZPW
EZCORP INC | United States | CL A NON VTG | 163,816 | 519,480 | +355,664 | $2,001,832 | $7,646,745 | +$5,644,913 | 2025-05-15 |
|---|
| Q1 2025 | NE
NOBLE CORP PLC | United States | ORD SHS A | 91,197 | 358,359 | +267,162 | $2,863,586 | $8,493,109 | +$5,629,523 | 2025-05-15 |
|---|
| Q1 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM | 37,647 | 85,222 | +47,575 | $5,054,110 | $10,669,794 | +$5,615,684 | 2025-05-15 |
|---|
| Q1 2025 | SITM
SITIME CORP | United States | COM | 13,253 | 55,276 | +42,023 | $2,843,166 | $8,450,042 | +$5,606,876 | 2025-05-15 |
|---|
| Q1 2025 | HCI
HCI GROUP INC | United States | COM | 1,142 | 38,147 | +37,005 | $133,077 | $5,692,677 | +$5,559,600 | 2025-05-15 |
|---|
| Q1 2025 | RGLD
ROYAL GOLD INC | United States | COM | 17,584 | 48,180 | +30,596 | $2,318,450 | $7,877,912 | +$5,559,462 | 2025-05-15 |
|---|
| Q1 2025 | MFC
MANULIFE FINL CORP | Canada | COM | 46,799 | 224,077 | +177,278 | $1,437,197 | $6,979,999 | +$5,542,802 | 2025-05-15 |
|---|
| Q1 2025 | ZD
ZIFF DAVIS INC | United States | COM | 8,780 | 159,860 | +151,080 | $477,105 | $6,007,539 | +$5,530,434 | 2025-05-15 |
|---|
| Q1 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM | 345,508 | 546,808 | +201,300 | $6,754,682 | $12,275,840 | +$5,521,158 | 2025-05-15 |
|---|
| Q1 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 96,826 | 265,606 | +168,780 | $2,425,491 | $7,920,371 | +$5,494,880 | 2025-05-15 |
|---|
| Q1 2025 | LEG
LEGGETT & PLATT INC | United States | COM | 220,800 | 962,027 | +741,227 | $2,119,680 | $7,609,633 | +$5,489,953 | 2025-05-15 |
|---|
| Q1 2025 | ASLE
AERSALE CORPORATION | United States | COM | 319,177 | 994,558 | +675,381 | $2,010,815 | $7,449,239 | +$5,438,424 | 2025-05-15 |
|---|
| Q1 2025 | MAIN
MAIN STR CAP CORP | United States | COM | 42,160 | 138,771 | +96,611 | $2,469,733 | $7,848,888 | +$5,379,155 | 2025-05-15 |
|---|
| Q1 2025 | TNC
TENNANT CO | United States | COM | 80,351 | 148,955 | +68,604 | $6,551,017 | $11,879,162 | +$5,328,145 | 2025-05-15 |
|---|
| Q1 2025 | CPAY
CORPAY INC | United States | COM SHS | 6,863 | 21,873 | +15,010 | $2,322,576 | $7,627,552 | +$5,304,976 | 2025-05-15 |
|---|
| Q1 2025 | WKC
WORLD KINECT CORPORATION | United States | COM | 296,432 | 474,274 | +177,842 | $8,154,845 | $13,450,410 | +$5,295,565 | 2025-05-15 |
|---|
| Q1 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 351,029 | 354,831 | +3,802 | $64,912,283 | $59,622,253 | -$5,290,030 | 2025-05-15 |
|---|
| Q1 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B | 37,604 | 239,464 | +201,860 | $1,155,571 | $6,400,873 | +$5,245,302 | 2025-05-15 |
|---|
| Q1 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM | 206,024 | 216,819 | +10,795 | $11,586,790 | $16,831,659 | +$5,244,869 | 2025-05-15 |
|---|
| Q1 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 297,880 | 356,318 | +58,438 | $66,638,735 | $71,844,399 | +$5,205,664 | 2025-05-15 |
|---|
| Q1 2025 | ACMR
ACM RESH INC | United States | COM CL A | 355,741 | 453,141 | +97,400 | $5,371,689 | $10,576,311 | +$5,204,622 | 2025-05-15 |
|---|
| Q1 2025 | SXI
STANDEX INTL CORP | United States | COM | 424 | 32,702 | +32,278 | $79,284 | $5,277,776 | +$5,198,492 | 2025-05-15 |
|---|
| Q1 2025 | ZG
ZILLOW GROUP INC | United States | CL A | 23,290 | 101,731 | +78,441 | $1,650,096 | $6,801,735 | +$5,151,639 | 2025-05-15 |
|---|
| Q1 2025 | ABM
ABM INDS INC | United States | COM | 56,735 | 169,741 | +113,006 | $2,903,697 | $8,038,934 | +$5,135,237 | 2025-05-15 |
|---|
| Q1 2025 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 70,800 | 245,383 | +174,583 | $1,921,512 | $7,042,492 | +$5,120,980 | 2025-05-15 |
|---|
| Q1 2025 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 352,971 | 510,155 | +157,184 | $10,112,619 | $15,228,127 | +$5,115,508 | 2025-05-15 |
|---|
| Q1 2025 | CRMT
AMERICAS CAR-MART INC | United States | COM | 62,414 | 182,890 | +120,476 | $3,198,718 | $8,301,377 | +$5,102,659 | 2025-05-15 |
|---|
| Q1 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A | 12,774 | 154,967 | +142,193 | $511,088 | $5,608,256 | +$5,097,168 | 2025-05-15 |
|---|
| Q1 2025 | RRX
REGAL REXNORD CORPORATION | United States | COM | 29,163 | 84,474 | +55,311 | $4,524,056 | $9,617,365 | +$5,093,309 | 2025-05-15 |
|---|
| Q1 2025 | LAD
LITHIA MTRS INC | United States | COM | 26,324 | 49,230 | +22,906 | $9,408,987 | $14,450,975 | +$5,041,988 | 2025-05-15 |
|---|
| Q1 2025 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 1,474,948 | 1,583,968 | +109,020 | $22,522,456 | $27,561,043 | +$5,038,587 | 2025-05-15 |
|---|
| Q1 2025 | AGX
ARGAN INC | United States | COM | 21,383 | 60,590 | +39,207 | $2,930,326 | $7,947,590 | +$5,017,264 | 2025-05-15 |
|---|
| Q1 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 94,302 | 809,948 | +715,646 | $1,439,048 | $6,414,788 | +$4,975,740 | 2025-05-15 |
|---|
| Q1 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,079,697 | 1,112,213 | +32,516 | $91,288,382 | $86,318,851 | -$4,969,531 | 2025-05-15 |
|---|
| Q1 2025 | WAT
WATERS CORP | United States | COM | 1,753 | 15,199 | +13,446 | $650,328 | $5,601,895 | +$4,951,567 | 2025-05-15 |
|---|
| Q1 2025 | ATR
APTARGROUP INC | United States | COM | 25,816 | 60,572 | +34,756 | $4,055,694 | $8,987,673 | +$4,931,979 | 2025-05-15 |
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| Q1 2025 | SPXC
SPX TECHNOLOGIES INC | United States | COM | 2,446 | 40,692 | +38,246 | $355,942 | $5,240,316 | +$4,884,374 | 2025-05-15 |
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| Q1 2025 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 379,010 | 1,102,722 | +723,712 | $4,794,476 | $9,648,817 | +$4,854,341 | 2025-05-15 |
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| Q1 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 260,640 | 347,758 | +87,118 | $64,716,912 | $59,894,361 | -$4,822,551 | 2025-05-15 |
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| Q1 2025 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 120,317 | 333,417 | +213,100 | $2,625,317 | $7,441,867 | +$4,816,550 | 2025-05-15 |
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| Q1 2025 | ROL
ROLLINS INC | United States | COM | 403,948 | 434,788 | +30,840 | $18,722,990 | $23,491,596 | +$4,768,606 | 2025-05-15 |
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| Q1 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 175,414 | 1,062,773 | +887,359 | $3,271,471 | $8,023,936 | +$4,752,465 | 2025-05-15 |
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| Q1 2025 | ASH
ASHLAND INC | United States | COM | 64,539 | 157,530 | +92,991 | $4,611,957 | $9,339,954 | +$4,727,997 | 2025-05-15 |
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| Q1 2025 | OS
ONESTREAM INC | United States | CL A | 728,450 | 752,270 | +23,820 | $20,775,394 | $16,053,442 | -$4,721,952 | 2025-05-15 |
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| Q1 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 107,669 | 559,069 | +451,400 | $988,401 | $5,668,959 | +$4,680,558 | 2025-05-15 |
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| Q1 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM | 919 | 22,706 | +21,787 | $202,152 | $4,873,162 | +$4,671,010 | 2025-05-15 |
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