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 2025: Stock PCT; Country of operation United States; Class COM; Shares before 677,133.
- Q3 2025: Stock AUPH; Country of operation Canada; Class COM; Shares before 117,637.
- Q3 2025: Stock BLCO; Country of operation Canada; Class COMMON SHARES; Shares before 294,366.
- Q3 2025: Stock SXT; Country of operation United States; Class COM; Shares before 408,026.
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 2025 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 677,133 | 1,221,301 | +544,168 | $9,276,722 | $16,060,108 | +$6,783,386 | 2025-11-14 |
|---|
| Q3 2025 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM | 117,637 | 702,655 | +585,018 | $996,385 | $7,764,338 | +$6,767,953 | 2025-11-14 |
|---|
| Q3 2025 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 294,366 | 702,220 | +407,854 | $3,829,702 | $10,582,455 | +$6,752,753 | 2025-11-14 |
|---|
| Q3 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 408,026 | 499,961 | +91,935 | $40,198,722 | $46,921,340 | +$6,722,618 | 2025-11-14 |
|---|
| Q3 2025 | FULC
FULCRUM THERAPEUTICS INC | United States | COM | 166,234 | 854,556 | +688,322 | $1,143,690 | $7,861,915 | +$6,718,225 | 2025-11-14 |
|---|
| Q3 2025 | DOLE
DOLE PLC | Ireland | ORD SHS | 390,057 | 902,206 | +512,149 | $5,456,897 | $12,125,648 | +$6,668,751 | 2025-11-14 |
|---|
| Q3 2025 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 80,705 | 303,992 | +223,287 | $2,643,089 | $9,302,156 | +$6,659,067 | 2025-11-14 |
|---|
| Q3 2025 | SES
SES AI CORPORATION | United States | CL A COM | 262,947 | 4,095,733 | +3,832,786 | $233,576 | $6,839,874 | +$6,606,298 | 2025-11-14 |
|---|
| Q3 2025 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM | 86,510 | 397,623 | +311,113 | $851,258 | $7,419,645 | +$6,568,387 | 2025-11-14 |
|---|
| Q3 2025 | TOL
TOLL BROTHERS INC | United States | COM | 73,680 | 108,034 | +34,354 | $8,409,099 | $14,923,817 | +$6,514,718 | 2025-11-14 |
|---|
| Q3 2025 | NUE
NUCOR CORP | United States | COM | 268,738 | 304,579 | +35,841 | $34,812,321 | $41,249,134 | +$6,436,813 | 2025-11-14 |
|---|
| Q3 2025 | IMVT
IMMUNOVANT INC | United States | COM | 350,392 | 746,553 | +396,161 | $5,606,272 | $12,034,434 | +$6,428,162 | 2025-11-14 |
|---|
| Q3 2025 | UTZ
UTZ BRANDS INC | United States | COM CL A | 1,716,498 | 2,301,539 | +585,041 | $21,542,050 | $27,963,699 | +$6,421,649 | 2025-11-14 |
|---|
| Q3 2025 | PLUG
PLUG POWER INC | United States | COM NEW | 605,082 | 3,139,771 | +2,534,689 | $901,572 | $7,315,666 | +$6,414,094 | 2025-11-14 |
|---|
| Q3 2025 | CERT
CERTARA INC | United States | COM | 658,893 | 1,154,811 | +495,918 | $7,709,048 | $14,111,790 | +$6,402,742 | 2025-11-14 |
|---|
| Q3 2025 | UPBD
UPBOUND GROUP INC | United States | COM | 162,898 | 440,665 | +277,767 | $4,088,740 | $10,412,914 | +$6,324,174 | 2025-11-14 |
|---|
| Q3 2025 | ACH
OWENS & MINOR INC NEW | United States | COM | 304,048 | 1,893,777 | +1,589,729 | $2,766,837 | $9,090,129 | +$6,323,292 | 2025-11-14 |
|---|
| Q3 2025 | EXPO
EXPONENT INC | United States | COM | 181,500 | 286,043 | +104,543 | $13,559,865 | $19,874,268 | +$6,314,403 | 2025-11-14 |
|---|
| Q3 2025 | PHIN
PHINIA INC | United States | COMMON STOCK | 150,544 | 226,062 | +75,518 | $6,697,702 | $12,994,043 | +$6,296,341 | 2025-11-14 |
|---|
| Q3 2025 | MNKD
MANNKIND CORP | United States | COM NEW | 185,494 | 1,300,557 | +1,115,063 | $693,748 | $6,983,991 | +$6,290,243 | 2025-11-14 |
|---|
| Q3 2025 | KMT
KENNAMETAL INC | United States | COM | 177,443 | 494,572 | +317,129 | $4,074,091 | $10,351,392 | +$6,277,301 | 2025-11-14 |
|---|
| Q3 2025 | RPD
RAPID7 INC | United States | COM | 309,160 | 715,138 | +405,978 | $7,150,871 | $13,408,838 | +$6,257,967 | 2025-11-14 |
|---|
| Q3 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM | 2,036,789 | 2,404,559 | +367,770 | $9,165,551 | $15,413,223 | +$6,247,672 | 2025-11-14 |
|---|
| Q3 2025 | LIF
LIFE360 INC | United States | COM | 42,064 | 84,051 | +41,987 | $2,744,676 | $8,934,621 | +$6,189,945 | 2025-11-14 |
|---|
| Q3 2025 | LEA
LEAR CORP | United States | COM NEW | 42,889 | 101,988 | +59,099 | $4,073,597 | $10,261,013 | +$6,187,416 | 2025-11-14 |
|---|
| Q3 2025 | PUMP
PROPETRO HLDG CORP | United States | COM | 490,958 | 1,738,327 | +1,247,369 | $2,931,019 | $9,108,834 | +$6,177,815 | 2025-11-14 |
|---|
| Q3 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW | 842,923 | 844,729 | +1,806 | $183,546,484 | $189,709,239 | +$6,162,755 | 2025-11-14 |
|---|
| Q3 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM | 28,630 | 77,619 | +48,989 | $3,680,100 | $9,839,760 | +$6,159,660 | 2025-11-14 |
|---|
| Q3 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A | 46,108 | 186,317 | +140,209 | $1,304,396 | $7,447,090 | +$6,142,694 | 2025-11-14 |
|---|
| Q3 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 10,805 | 171,188 | +160,383 | $441,168 | $6,542,805 | +$6,101,637 | 2025-11-14 |
|---|
| Q3 2025 | SII
SPROTT INC | Canada | COM NEW | 249,938 | 279,944 | +30,006 | $17,268,217 | $23,288,541 | +$6,020,324 | 2025-11-14 |
|---|
| Q3 2025 | RDW
REDWIRE CORPORATION | United States | COM | 529,303 | 1,624,650 | +1,095,347 | $8,627,639 | $14,605,604 | +$5,977,965 | 2025-11-14 |
|---|
| Q3 2025 | NOVT
NOVANTA INC | United States | COM | 29,144 | 97,042 | +67,898 | $3,757,536 | $9,718,756 | +$5,961,220 | 2025-11-14 |
|---|
| Q3 2025 | PB
PROSPERITY BANCSHARES INC | United States | COM | 66,507 | 159,747 | +93,240 | $4,671,452 | $10,599,213 | +$5,927,761 | 2025-11-14 |
|---|
| Q3 2025 | NVAX
NOVAVAX INC | United States | COM NEW | 829,244 | 1,285,872 | +456,628 | $5,224,237 | $11,148,510 | +$5,924,273 | 2025-11-14 |
|---|
| Q3 2025 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 434,555 | 770,039 | +335,484 | $9,156,074 | $15,069,663 | +$5,913,589 | 2025-11-14 |
|---|
| Q3 2025 | EPC
EDGEWELL PERS CARE CO | United States | COM | 333,041 | 672,911 | +339,870 | $7,796,489 | $13,700,467 | +$5,903,978 | 2025-11-14 |
|---|
| Q3 2025 | RDNT
RADNET INC | United States | COM | 58,242 | 120,873 | +62,631 | $3,314,552 | $9,211,732 | +$5,897,180 | 2025-11-14 |
|---|
| Q3 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM | 177,826 | 243,177 | +65,351 | $15,910,092 | $21,803,250 | +$5,893,158 | 2025-11-14 |
|---|
| Q3 2025 | CAG
CONAGRA BRANDS INC | United States | COM | 2,936,638 | 3,601,683 | +665,045 | $60,112,980 | $65,946,816 | +$5,833,836 | 2025-11-14 |
|---|
| Q3 2025 | MCRI
MONARCH CASINO & RESORT INC | United States | COM | 101,056 | 137,058 | +36,002 | $8,735,280 | $14,506,219 | +$5,770,939 | 2025-11-14 |
|---|
| Q3 2025 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 2,920,743 | 3,319,438 | +398,695 | $25,352,050 | $31,103,134 | +$5,751,084 | 2025-11-14 |
|---|
| Q3 2025 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM | 10,252,606 | 13,971,557 | +3,718,951 | $11,585,445 | $17,324,731 | +$5,739,286 | 2025-11-14 |
|---|
| Q3 2025 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 105,878 | 203,750 | +97,872 | $3,871,958 | $9,582,363 | +$5,710,405 | 2025-11-14 |
|---|
| Q3 2025 | ETOR
ETORO GROUP LTD | Israel | SHS CL A | 358,778 | 441,039 | +82,261 | $23,891,027 | $18,201,679 | -$5,689,348 | 2025-11-14 |
|---|
| Q3 2025 | IR
INGERSOLL RAND INC | United States | COM | 66,040 | 135,212 | +69,172 | $5,493,207 | $11,171,215 | +$5,678,008 | 2025-11-14 |
|---|
| Q3 2025 | HGV
HILTON GRAND VACATIONS INC | United States | COM | 426,129 | 557,553 | +131,424 | $17,697,137 | $23,311,291 | +$5,614,154 | 2025-11-14 |
|---|
| Q3 2025 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 442,560 | 586,452 | +143,892 | $7,660,713 | $13,271,409 | +$5,610,696 | 2025-11-14 |
|---|
| Q3 2025 | AXTA
AXALTA COATING SYS LTD | United States | COM | 3,985,973 | 4,330,735 | +344,762 | $118,343,539 | $123,945,636 | +$5,602,097 | 2025-11-14 |
|---|
| Q3 2025 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 370,951 | 449,564 | +78,613 | $4,622,049 | $10,223,085 | +$5,601,036 | 2025-11-14 |
|---|
| Q3 2025 | ENS
ENERSYS | United States | COM | 39,471 | 79,339 | +39,868 | $3,385,428 | $8,962,134 | +$5,576,706 | 2025-11-14 |
|---|
| Q3 2025 | NTRA
NATERA INC | United States | COM | 821,445 | 896,666 | +75,221 | $138,774,919 | $144,336,326 | +$5,561,407 | 2025-11-14 |
|---|
| Q3 2025 | CTMX
CYTOMX THERAPEUTICS INC | United States | COM | 85,509 | 1,800,435 | +1,714,926 | $194,105 | $5,743,387 | +$5,549,282 | 2025-11-14 |
|---|
| Q3 2025 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 96,827 | 236,354 | +139,527 | $3,641,663 | $9,132,719 | +$5,491,056 | 2025-11-14 |
|---|
| Q3 2025 | WRB
BERKLEY W R CORP | United States | COM | 18,201 | 89,006 | +70,805 | $1,337,228 | $6,819,640 | +$5,482,412 | 2025-11-14 |
|---|
| Q3 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 651,928 | 890,693 | +238,765 | $47,714,611 | $53,174,372 | +$5,459,761 | 2025-11-14 |
|---|
| Q3 2025 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 14,743 | 722,582 | +707,839 | $119,271 | $5,534,978 | +$5,415,707 | 2025-11-14 |
|---|
| Q3 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS | 61,117 | 1,236,749 | +1,175,632 | $224,299 | $5,627,208 | +$5,402,909 | 2025-11-14 |
|---|
| Q3 2025 | BULL US
WEBULL CORP | United States | ORD SHS | 203,132 | 529,136 | +326,004 | $2,429,459 | $7,825,921 | +$5,396,462 | 2025-11-14 |
|---|
| Q3 2025 | BGS
B & G FOODS INC NEW | United States | COM | 482,617 | 1,676,806 | +1,194,189 | $2,041,470 | $7,428,251 | +$5,386,781 | 2025-11-14 |
|---|
| Q3 2025 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - | 135,851 | 956,332 | +820,481 | $1,071,864 | $6,455,241 | +$5,383,377 | 2025-11-14 |
|---|
| Q3 2025 | FBK
FB FINL CORP | United States | COM | 91,247 | 170,072 | +78,825 | $4,133,489 | $9,479,813 | +$5,346,324 | 2025-11-14 |
|---|
| Q3 2025 | DX
DYNEX CAP INC | United States | COM | 310,705 | 741,274 | +430,569 | $3,796,815 | $9,110,257 | +$5,313,442 | 2025-11-14 |
|---|
| Q3 2025 | EWBC
EAST WEST BANCORP INC | United States | COM | 6,104 | 54,846 | +48,742 | $616,382 | $5,838,357 | +$5,221,975 | 2025-11-14 |
|---|
| Q3 2025 | AVY
AVERY DENNISON CORP | United States | COM | 54,693 | 91,279 | +36,586 | $9,596,981 | $14,802,716 | +$5,205,735 | 2025-11-14 |
|---|
| Q3 2025 | NRG
NRG ENERGY INC | United States | COM NEW | 424,679 | 452,734 | +28,055 | $68,194,954 | $73,320,271 | +$5,125,317 | 2025-11-14 |
|---|
| Q3 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 131,325 | 250,858 | +119,533 | $4,141,991 | $9,234,083 | +$5,092,092 | 2025-11-14 |
|---|
| Q3 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM | 1,079,857 | 1,993,820 | +913,963 | $5,658,451 | $10,746,689 | +$5,088,238 | 2025-11-14 |
|---|
| Q3 2025 | SCI
SERVICE CORP INTL | United States | COM | 179,141 | 236,347 | +57,206 | $14,582,077 | $19,668,797 | +$5,086,720 | 2025-11-14 |
|---|
| Q3 2025 | BRC
BRADY CORP | United States | CL A | 79,671 | 134,347 | +54,676 | $5,415,238 | $10,483,096 | +$5,067,858 | 2025-11-14 |
|---|
| Q3 2025 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM | 156,050 | 1,670,927 | +1,514,877 | $382,322 | $5,447,222 | +$5,064,900 | 2025-11-14 |
|---|
| Q3 2025 | GOSS
GOSSAMER BIO INC | United States | COM | 767,561 | 2,284,216 | +1,516,655 | $944,100 | $6,007,488 | +$5,063,388 | 2025-11-14 |
|---|
| Q3 2025 | CGON
CG ONCOLOGY INC | United States | COM | 175,253 | 238,772 | +63,519 | $4,556,578 | $9,617,736 | +$5,061,158 | 2025-11-14 |
|---|
| Q3 2025 | KURA
KURA ONCOLOGY INC | United States | COM | 364,155 | 808,818 | +444,663 | $2,101,174 | $7,158,040 | +$5,056,866 | 2025-11-14 |
|---|
| Q3 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 115,561 | 343,462 | +227,901 | $3,483,009 | $8,531,596 | +$5,048,587 | 2025-11-14 |
|---|
| Q3 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM | 84,102 | 253,159 | +169,057 | $1,231,253 | $6,255,559 | +$5,024,306 | 2025-11-14 |
|---|
| Q3 2025 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 32,304 | 140,301 | +107,997 | $1,630,060 | $6,647,462 | +$5,017,402 | 2025-11-14 |
|---|
| Q3 2025 | CRK
COMSTOCK RES INC | United States | COM | 35,857 | 301,716 | +265,859 | $992,163 | $5,983,028 | +$4,990,865 | 2025-11-14 |
|---|
| Q3 2025 | HTGC
HERCULES CAPITAL INC | United States | COM | 664,210 | 904,135 | +239,925 | $12,141,759 | $17,097,193 | +$4,955,434 | 2025-11-14 |
|---|
| Q3 2025 | JACK
JACK IN THE BOX INC | United States | COM | 59,698 | 303,043 | +243,345 | $1,042,327 | $5,991,160 | +$4,948,833 | 2025-11-14 |
|---|
| Q3 2025 | EGBN
EAGLE BANCORP INC MD | United States | COM | 10,455 | 254,480 | +244,025 | $203,663 | $5,145,586 | +$4,941,923 | 2025-11-14 |
|---|
| Q3 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM | 130,653 | 238,514 | +107,861 | $6,847,524 | $11,761,125 | +$4,913,601 | 2025-11-14 |
|---|
| Q3 2025 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES | 260,709 | 490,212 | +229,503 | $4,171,344 | $9,083,628 | +$4,912,284 | 2025-11-14 |
|---|
| Q3 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS | 481,285 | 611,891 | +130,606 | $19,824,129 | $24,726,516 | +$4,902,387 | 2025-11-14 |
|---|
| Q3 2025 | ROCK
GIBRALTAR INDS INC | United States | COM | 113,790 | 184,745 | +70,955 | $6,713,610 | $11,601,986 | +$4,888,376 | 2025-11-14 |
|---|
| Q3 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM | 106,059 | 603,613 | +497,554 | $853,775 | $5,734,324 | +$4,880,549 | 2025-11-14 |
|---|
| Q3 2025 | UNFI
UNITED NAT FOODS INC | United States | COM | 111,128 | 198,050 | +86,922 | $2,590,394 | $7,450,641 | +$4,860,247 | 2025-11-14 |
|---|
| Q3 2025 | STNE
STONECO LTD | Brazil | COM CL A | 144,791 | 378,059 | +233,268 | $2,322,448 | $7,149,095 | +$4,826,647 | 2025-11-14 |
|---|
| Q3 2025 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 267,393 | 314,556 | +47,163 | $7,398,764 | $12,214,209 | +$4,815,445 | 2025-11-14 |
|---|
| Q3 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS | 1,189,481 | 1,297,593 | +108,112 | $27,393,747 | $32,206,259 | +$4,812,512 | 2025-11-14 |
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| Q3 2025 | STLD
STEEL DYNAMICS INC | United States | COM | 2,191 | 36,281 | +34,090 | $280,469 | $5,058,660 | +$4,778,191 | 2025-11-14 |
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| Q3 2025 | ACA
ARCOSA INC | United States | COM | 42,378 | 89,986 | +47,608 | $3,674,596 | $8,432,588 | +$4,757,992 | 2025-11-14 |
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| Q3 2025 | FLNG
FLEX LNG LTD | Bermuda | SHS | 27,190 | 212,462 | +185,272 | $597,636 | $5,354,042 | +$4,756,406 | 2025-11-14 |
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| Q3 2025 | APPS
DIGITAL TURBINE INC | United States | COM NEW | 57,423 | 795,002 | +737,579 | $338,796 | $5,088,013 | +$4,749,217 | 2025-11-14 |
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| Q3 2025 | PNTG
PENNANT GROUP INC | United States | COM | 30,252 | 223,878 | +193,626 | $903,022 | $5,646,204 | +$4,743,182 | 2025-11-14 |
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| Q3 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM | 210,897 | 1,244,997 | +1,034,100 | $765,556 | $5,496,662 | +$4,731,106 | 2025-11-14 |
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| Q3 2025 | FTK
FLOTEK INDS INC DEL | United States | COM NEW | 205,565 | 531,288 | +325,723 | $3,034,139 | $7,756,805 | +$4,722,666 | 2025-11-14 |
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| Q3 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A | 391,552 | 404,801 | +13,249 | $15,012,104 | $19,721,904 | +$4,709,800 | 2025-11-14 |
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| Q3 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 302,156 | 512,477 | +210,321 | $5,166,868 | $9,875,431 | +$4,708,563 | 2025-11-14 |
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| Q3 2025 | COLB
COLUMBIA BKG SYS INC | United States | COM | 344,186 | 494,961 | +150,775 | $8,047,069 | $12,740,296 | +$4,693,227 | 2025-11-14 |
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