CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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 2024: Stock BGC; Country of operation United States; Class CL A; Shares before 401,870.
- Q1 2024: Stock ASAN; Country of operation United States; Class CL A; Shares before 149,191.
- Q1 2024: Stock AMKR; Country of operation United States; Class COM; Shares before 189,660.
- Q1 2024: Stock EPAC; Country of operation United States; Class CL A COM; Shares before 122,147.
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 2024 | BGC
BGC GROUP INC | United States | CL A | 401,870 | 39,287 | -362,583 | $2,901,501 | $305,260 | -$2,596,241 | 2024-05-15 |
|---|
| Q1 2024 | ASAN
ASANA INC | United States | CL A | 149,191 | 16,001 | -133,190 | $2,836,121 | $247,855 | -$2,588,266 | 2024-05-15 |
|---|
| Q1 2024 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 189,660 | 115,539 | -74,121 | $6,309,988 | $3,724,978 | -$2,585,010 | 2024-05-15 |
|---|
| Q1 2024 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM | 122,147 | 34,265 | -87,882 | $3,797,550 | $1,221,889 | -$2,575,661 | 2024-05-15 |
|---|
| Q1 2024 | SNBR
SLEEP NUMBER CORP | United States | COM | 210,529 | 34,298 | -176,231 | $3,122,146 | $549,797 | -$2,572,349 | 2024-05-15 |
|---|
| Q1 2024 | ASGN
ASGN INC | United States | COM | 198,308 | 157,574 | -40,734 | $19,071,280 | $16,507,453 | -$2,563,827 | 2024-05-15 |
|---|
| Q1 2024 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 572,881 | 434,844 | -138,037 | $4,623,150 | $2,074,206 | -$2,548,944 | 2024-05-15 |
|---|
| Q1 2024 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 273,310 | 4 | -273,306 | $2,544,516 | $20 | -$2,544,496 | 2024-05-15 |
|---|
| Q1 2024 | RVLV
REVOLVE GROUP INC | United States | CL A | 156,248 | 2,370 | -153,878 | $2,590,592 | $50,173 | -$2,540,419 | 2024-05-15 |
|---|
| Q1 2024 | PII
POLARIS INC | United States | COM | 70,219 | 41,164 | -29,055 | $6,654,655 | $4,121,340 | -$2,533,315 | 2024-05-15 |
|---|
| Q1 2024 | FLS
FLOWSERVE CORP | United States | COM | 190,292 | 116,791 | -73,501 | $7,843,836 | $5,335,013 | -$2,508,823 | 2024-05-15 |
|---|
| Q1 2024 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM | 117,096 | 32,072 | -85,024 | $3,762,294 | $1,256,260 | -$2,506,034 | 2024-05-15 |
|---|
| Q1 2024 | XMTR
XOMETRY INC | United States | CLASS A COM | 93,960 | 52,176 | -41,784 | $3,374,103 | $881,253 | -$2,492,850 | 2024-05-15 |
|---|
| Q1 2024 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM | 124,745 | 32,841 | -91,904 | $3,323,207 | $871,928 | -$2,451,279 | 2024-05-15 |
|---|
| Q1 2024 | NBIS
YANDEX N V | Netherlands | SHS CLASS A | 488,310 | 488,210 | -100 | $4,150,635 | $1,708,735 | -$2,441,900 | 2024-05-15 |
|---|
| Q1 2024 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 30,266 | 10,657 | -19,609 | $3,722,718 | $1,283,316 | -$2,439,402 | 2024-05-15 |
|---|
| Q1 2024 | CNR
CANADIAN NATL RY CO | United States | COM | 22,663 | 3,105 | -19,558 | $2,847,153 | $408,960 | -$2,438,193 | 2024-05-15 |
|---|
| Q1 2024 | COP
CONOCOPHILLIPS | United States | COM | 998,176 | 929,411 | -68,765 | $115,858,288 | $118,295,432 | +$2,437,144 | 2024-05-15 |
|---|
| Q1 2024 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 63,354 | 36,846 | -26,508 | $6,300,555 | $3,864,777 | -$2,435,778 | 2024-05-15 |
|---|
| Q1 2024 | QTWO
Q2 HLDGS INC | United States | COM | 127,240 | 59,269 | -67,971 | $5,523,488 | $3,115,179 | -$2,408,309 | 2024-05-15 |
|---|
| Q1 2024 | NMFC
NEW MTN FIN CORP | United States | COM | 213,875 | 25,097 | -188,778 | $2,720,490 | $317,979 | -$2,402,511 | 2024-05-15 |
|---|
| Q1 2024 | LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 260,190 | 59,518 | -200,672 | $2,932,342 | $555,303 | -$2,377,039 | 2024-05-15 |
|---|
| Q1 2024 | MXL
MAXLINEAR INC | United States | COM | 428,164 | 418,156 | -10,008 | $10,177,458 | $7,806,973 | -$2,370,485 | 2024-05-15 |
|---|
| Q1 2024 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A | 247,635 | 49,931 | -197,704 | $3,192,015 | $825,859 | -$2,366,156 | 2024-05-15 |
|---|
| Q1 2024 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 259,512 | 102,907 | -156,605 | $3,627,978 | $1,277,076 | -$2,350,902 | 2024-05-15 |
|---|
| Q1 2024 | L
LOEWS CORP | United States | COM | 88,061 | 48,342 | -39,719 | $6,128,165 | $3,784,695 | -$2,343,470 | 2024-05-15 |
|---|
| Q1 2024 | TMDX
TRANSMEDICS GROUP INC | United States | COM | 190,589 | 171,834 | -18,755 | $15,043,190 | $12,705,406 | -$2,337,784 | 2024-05-15 |
|---|
| Q1 2024 | DGII
DIGI INTL INC | United States | COM | 137,382 | 38,866 | -98,516 | $3,571,932 | $1,240,991 | -$2,330,941 | 2024-05-15 |
|---|
| Q1 2024 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 242,071 | 15,440 | -226,631 | $2,488,490 | $167,370 | -$2,321,120 | 2024-05-15 |
|---|
| Q1 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,535,178 | 3,154,660 | -380,518 | $281,789,038 | $284,077,133 | +$2,288,095 | 2024-05-15 |
|---|
| Q1 2024 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 137,929 | 43,101 | -94,828 | $3,344,779 | $1,058,991 | -$2,285,788 | 2024-05-15 |
|---|
| Q1 2024 | PRG
PROG HOLDINGS INC | United States | COM NPV | 477,615 | 363,140 | -114,475 | $14,763,080 | $12,506,542 | -$2,256,538 | 2024-05-15 |
|---|
| Q1 2024 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW | 31,011 | 141 | -30,870 | $2,265,353 | $10,825 | -$2,254,528 | 2024-05-15 |
|---|
| Q1 2024 | EU
ENCORE ENERGY CORP | United States | COM NEW | 617,839 | 45,276 | -572,563 | $2,428,107 | $198,309 | -$2,229,798 | 2024-05-15 |
|---|
| Q1 2024 | SLP
SIMULATIONS PLUS INC | United States | COM | 99,405 | 53,975 | -45,430 | $4,448,374 | $2,221,071 | -$2,227,303 | 2024-05-15 |
|---|
| Q1 2024 | BMI
BADGER METER INC | United States | COM | 40,045 | 24,526 | -15,519 | $6,181,747 | $3,968,553 | -$2,213,194 | 2024-05-15 |
|---|
| Q1 2024 | CMP
COMPASS MINERALS INTL INC | United States | COM | 107,140 | 31,972 | -75,168 | $2,712,784 | $503,239 | -$2,209,545 | 2024-05-15 |
|---|
| Q1 2024 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS | 246,279 | 89,778 | -156,501 | $3,583,360 | $1,378,093 | -$2,205,267 | 2024-05-15 |
|---|
| Q1 2024 | ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW | 334,777 | 325 | -334,452 | $2,192,789 | $1,885 | -$2,190,904 | 2024-05-15 |
|---|
| Q1 2024 | PETS
PETMED EXPRESS INC | United States | COM | 347,543 | 93,196 | -254,347 | $2,627,425 | $446,409 | -$2,181,016 | 2024-05-15 |
|---|
| Q1 2024 | LPSN
LIVEPERSON INC | United States | COM | 615,862 | 172,495 | -443,367 | $2,334,117 | $172,047 | -$2,162,070 | 2024-05-15 |
|---|
| Q1 2024 | FE
FIRSTENERGY CORP | United States | COM | 565,591 | 481,418 | -84,173 | $20,734,566 | $18,592,363 | -$2,142,203 | 2024-05-15 |
|---|
| Q1 2024 | CBT
CABOT CORP | United States | COM | 236,479 | 190,965 | -45,514 | $19,745,997 | $17,606,973 | -$2,139,024 | 2024-05-15 |
|---|
| Q1 2024 | BOH
BANK HAWAII CORP | United States | COM | 44,776 | 17,939 | -26,837 | $3,244,469 | $1,119,214 | -$2,125,255 | 2024-05-15 |
|---|
| Q1 2024 | ONTF
ON24 INC | United States | COM | 282,486 | 14,727 | -267,759 | $2,225,990 | $105,151 | -$2,120,839 | 2024-05-15 |
|---|
| Q1 2024 | BJRI
BJS RESTAURANTS INC | United States | COM | 78,658 | 19,696 | -58,962 | $2,832,474 | $712,601 | -$2,119,873 | 2024-05-15 |
|---|
| Q1 2024 | TFSL
TFS FINL CORP | United States | COM | 701,020 | 652,983 | -48,037 | $10,297,984 | $8,201,467 | -$2,096,517 | 2024-05-15 |
|---|
| Q1 2024 | KEX
KIRBY CORP | United States | COM | 323,930 | 244,755 | -79,175 | $25,422,027 | $23,330,047 | -$2,091,980 | 2024-05-15 |
|---|
| Q1 2024 | MO
ALTRIA GROUP INC | United States | COM | 96,559 | 41,875 | -54,684 | $3,895,190 | $1,826,588 | -$2,068,602 | 2024-05-15 |
|---|
| Q1 2024 | SBGI
SINCLAIR INC | United States | CL A | 194,495 | 36,185 | -158,310 | $2,534,269 | $487,412 | -$2,046,857 | 2024-05-15 |
|---|
| Q1 2024 | ASTH
ASTRANA HEALTH INC | United States | COM NEW | 102,043 | 44,618 | -57,425 | $3,908,247 | $1,873,510 | -$2,034,737 | 2024-05-15 |
|---|
| Q1 2024 | INVH
INVITATION HOMES INC | United States | COM | 59,761 | 179 | -59,582 | $2,038,448 | $6,374 | -$2,032,074 | 2024-05-15 |
|---|
| Q1 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 465,417 | 430,240 | -35,177 | $22,907,825 | $24,936,710 | +$2,028,885 | 2024-05-15 |
|---|
| Q1 2024 | PRDO
PERDOCEO ED CORP | United States | COM | 206,776 | 92,056 | -114,720 | $3,630,987 | $1,616,503 | -$2,014,484 | 2024-05-15 |
|---|
| Q1 2024 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD | 121,113 | 45,482 | -75,631 | $3,179,216 | $1,178,439 | -$2,000,777 | 2024-05-15 |
|---|
| Q1 2024 | FPI
FARMLAND PARTNERS INC | United States | COM | 291,776 | 148,534 | -143,242 | $3,641,364 | $1,648,727 | -$1,992,637 | 2024-05-15 |
|---|
| Q1 2024 | BLKB
BLACKBAUD INC | United States | COM | 46,310 | 27,316 | -18,994 | $4,015,077 | $2,025,209 | -$1,989,868 | 2024-05-15 |
|---|
| Q1 2024 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 288,711 | 102,292 | -186,419 | $3,614,662 | $1,630,534 | -$1,984,128 | 2024-05-15 |
|---|
| Q1 2024 | TDW
TIDEWATER INC NEW | United States | COM | 45,282 | 14,125 | -31,157 | $3,265,285 | $1,299,500 | -$1,965,785 | 2024-05-15 |
|---|
| Q1 2024 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT | 518,450 | 170,995 | -347,455 | $2,986,272 | $1,034,519 | -$1,951,753 | 2024-05-15 |
|---|
| Q1 2024 | B
BARNES GROUP INC | Canada | COM | 98,853 | 34,331 | -64,522 | $3,225,573 | $1,275,397 | -$1,950,176 | 2024-05-15 |
|---|
| Q1 2024 | BXC
BLUELINX HLDGS INC | United States | COM NEW | 72,202 | 47,923 | -24,279 | $8,181,208 | $6,241,492 | -$1,939,716 | 2024-05-15 |
|---|
| Q1 2024 | PRSU
VIAD CORP | United States | COM | 249,521 | 179,794 | -69,727 | $9,032,661 | $7,100,065 | -$1,932,596 | 2024-05-15 |
|---|
| Q1 2024 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS | 670,070 | 483,210 | -186,860 | $11,357,687 | $9,451,588 | -$1,906,099 | 2024-05-15 |
|---|
| Q1 2024 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM | 27,026 | 3,899 | -23,127 | $2,178,296 | $275,152 | -$1,903,144 | 2024-05-15 |
|---|
| Q1 2024 | MATW
MATTHEWS INTL CORP | United States | CL A | 81,882 | 35,707 | -46,175 | $3,000,975 | $1,109,774 | -$1,891,201 | 2024-05-15 |
|---|
| Q1 2024 | OPLN
OPENLANE INC | United States | COM | 233,183 | 90,598 | -142,585 | $3,453,441 | $1,567,345 | -$1,886,096 | 2024-05-15 |
|---|
| Q1 2024 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 306,053 | 255,625 | -50,428 | $16,964,518 | $15,089,544 | -$1,874,974 | 2024-05-15 |
|---|
| Q1 2024 | FITB
FIFTH THIRD BANCORP | United States | COM | 92,062 | 35,948 | -56,114 | $3,175,218 | $1,337,625 | -$1,837,593 | 2024-05-15 |
|---|
| Q1 2024 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM | 493,662 | 103,133 | -390,529 | $4,467,641 | $2,631,955 | -$1,835,686 | 2024-05-15 |
|---|
| Q1 2024 | GEVO
GEVO INC | United States | COM PAR | 1,702,277 | 187,311 | -1,514,966 | $1,974,641 | $143,986 | -$1,830,655 | 2024-05-15 |
|---|
| Q1 2024 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM | 274,934 | 195,568 | -79,366 | $9,089,318 | $7,261,440 | -$1,827,878 | 2024-05-15 |
|---|
| Q1 2024 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW | 74,722 | 17,778 | -56,944 | $2,391,851 | $568,718 | -$1,823,133 | 2024-05-15 |
|---|
| Q1 2024 | LOGI
LOGITECH INTL S A | United States | SHS | 46,624 | 29,613 | -17,011 | $4,432,077 | $2,646,514 | -$1,785,563 | 2024-05-15 |
|---|
| Q1 2024 | GRPN
GROUPON INC | United States | COM NEW | 221,093 | 79,101 | -141,992 | $2,838,834 | $1,055,208 | -$1,783,626 | 2024-05-15 |
|---|
| Q1 2024 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM | 38,402 | 14,436 | -23,966 | $3,063,328 | $1,284,949 | -$1,778,379 | 2024-05-15 |
|---|
| Q1 2024 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 72,385 | 40,386 | -31,999 | $4,068,761 | $2,299,579 | -$1,769,182 | 2024-05-15 |
|---|
| Q1 2024 | FSK
FS KKR CAP CORP | United States | COM | 278,048 | 198,704 | -79,344 | $5,552,619 | $3,789,285 | -$1,763,334 | 2024-05-15 |
|---|
| Q1 2024 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 1,254,584 | 962,024 | -292,560 | $26,546,997 | $24,810,599 | -$1,736,398 | 2024-05-15 |
|---|
| Q1 2024 | REX
REX AMERICAN RES CORP | United States | COM | 36,726 | 112 | -36,614 | $1,737,140 | $6,576 | -$1,730,564 | 2024-05-15 |
|---|
| Q1 2024 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 136,184 | 127,865 | -8,319 | $27,201,392 | $25,477,102 | -$1,724,290 | 2024-05-15 |
|---|
| Q1 2024 | NVMI
NOVA LTD | Israel | COM | 54,703 | 51,981 | -2,722 | $7,515,645 | $9,220,390 | +$1,704,745 | 2024-05-15 |
|---|
| Q1 2024 | NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW | 459,254 | 188,350 | -270,904 | $3,049,446 | $1,359,887 | -$1,689,559 | 2024-05-15 |
|---|
| Q1 2024 | MBIN
MERCHANTS BANCORP IND | United States | COM | 101,238 | 60,846 | -40,392 | $4,310,714 | $2,627,330 | -$1,683,384 | 2024-05-15 |
|---|
| Q1 2024 | KTB
KONTOOR BRANDS INC | United States | COM | 157,148 | 135,490 | -21,658 | $9,809,178 | $8,163,273 | -$1,645,905 | 2024-05-15 |
|---|
| Q1 2024 | CHH
CHOICE HOTELS INTL INC | United States | COM | 406,250 | 351,272 | -54,978 | $46,028,126 | $44,383,217 | -$1,644,909 | 2024-05-15 |
|---|
| Q1 2024 | HCI
HCI GROUP INC | United States | COM | 82,107 | 75,956 | -6,151 | $7,176,152 | $8,816,973 | +$1,640,821 | 2024-05-15 |
|---|
| Q1 2024 | FROG
JFROG LTD | United States | ORD SHS | 186,500 | 182,928 | -3,572 | $6,454,765 | $8,089,076 | +$1,634,311 | 2024-05-15 |
|---|
| Q1 2024 | FLNG
FLEX LNG LTD | Bermuda | SHS | 126,242 | 80,458 | -45,784 | $3,668,592 | $2,046,047 | -$1,622,545 | 2024-05-15 |
|---|
| Q1 2024 | CSV
CARRIAGE SVCS INC | United States | COM | 122,836 | 53,649 | -69,187 | $3,072,128 | $1,450,669 | -$1,621,459 | 2024-05-15 |
|---|
| Q1 2024 | HTH
HILLTOP HOLDINGS INC | United States | COM | 227,935 | 204,711 | -23,224 | $8,025,591 | $6,411,548 | -$1,614,043 | 2024-05-15 |
|---|
| Q1 2024 | BTBT
BIT DIGITAL INC | United States | SHS | 397,154 | 25,928 | -371,226 | $1,679,961 | $74,413 | -$1,605,548 | 2024-05-15 |
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| Q1 2024 | OTEX
OPEN TEXT CORP | Canada | COM | 43,836 | 6,112 | -37,724 | $1,841,988 | $237,328 | -$1,604,660 | 2024-05-15 |
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| Q1 2024 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW | 435,685 | 232,437 | -203,248 | $4,274,069 | $2,673,026 | -$1,601,043 | 2024-05-15 |
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| Q1 2024 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 280,793 | 145,166 | -135,627 | $3,473,409 | $1,879,899 | -$1,593,510 | 2024-05-15 |
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| Q1 2024 | TFIN
TRIUMPH FINANCIAL INC | United States | COM | 49,644 | 30,925 | -18,719 | $3,980,456 | $2,452,971 | -$1,527,485 | 2024-05-15 |
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| Q1 2024 | GNE
GENIE ENERGY LTD | United States | CL B | 57,126 | 5,358 | -51,768 | $1,606,954 | $80,799 | -$1,526,155 | 2024-05-15 |
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| Q1 2024 | RGNX
REGENXBIO INC | United States | COM | 212,044 | 108,497 | -103,547 | $3,806,190 | $2,286,032 | -$1,520,158 | 2024-05-15 |
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| Q1 2024 | JELD
JELD-WEN HLDG INC | United States | COM | 230,705 | 134,367 | -96,338 | $4,355,710 | $2,852,612 | -$1,503,098 | 2024-05-15 |
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| Q1 2024 | BPOP
POPULAR INC | United States | COM NEW | 26,190 | 7,339 | -18,851 | $2,149,413 | $646,493 | -$1,502,920 | 2024-05-15 |
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