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.
- Q3 2024: Stock OSPN; Country of operation United States; Class COM; Shares before 198,825.
- Q3 2024: Stock JBGS; Country of operation United States; Class COM; Shares before 188,423.
- Q3 2024: Stock PRSU; Country of operation United States; Class COM; Shares before 126,930.
- Q3 2024: Stock RAMP; Country of operation United States; Class COM; Shares before 226,100.
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 | OSPN ONESPAN INC | United States | COM | 198,825 | 2,620 | -196,205 | $2,548,936 | $43,675 | -$2,505,261 | 2024-11-14 |
|---|
| Q3 2024 | JBGS JBG SMITH PPTYS | United States | COM | 188,423 | 21,491 | -166,932 | $2,869,682 | $375,663 | -$2,494,019 | 2024-11-14 |
|---|
| Q3 2024 | PRSU VIAD CORP | United States | COM | 126,930 | 50,949 | -75,981 | $4,315,620 | $1,825,503 | -$2,490,117 | 2024-11-14 |
|---|
| Q3 2024 | RAMP LIVERAMP HLDGS INC | United States | COM | 226,100 | 182,657 | -43,443 | $6,995,534 | $4,526,240 | -$2,469,294 | 2024-11-14 |
|---|
| Q3 2024 | ENS ENERSYS | United States | COM | 68,841 | 45,721 | -23,120 | $7,126,420 | $4,665,828 | -$2,460,592 | 2024-11-14 |
|---|
| Q3 2024 | TTEC TTEC HLDGS INC | United States | COM | 462,055 | 45,300 | -416,755 | $2,716,883 | $265,911 | -$2,450,972 | 2024-11-14 |
|---|
| Q3 2024 | ESE ESCO TECHNOLOGIES INC | United States | COM | 53,970 | 25,191 | -28,779 | $5,669,009 | $3,249,135 | -$2,419,874 | 2024-11-14 |
|---|
| Q3 2024 | GNK GENCO SHIPPING & TRADING LTD | United States | SHS | 160,946 | 52,034 | -108,912 | $3,429,759 | $1,014,663 | -$2,415,096 | 2024-11-14 |
|---|
| Q3 2024 | BCE BCE INC | Canada | COM NEW | 86,531 | 11,836 | -74,695 | $2,801,009 | $411,893 | -$2,389,116 | 2024-11-14 |
|---|
| Q3 2024 | ICFI ICF INTL INC | United States | COM | 42,867 | 23,847 | -19,020 | $6,364,035 | $3,977,441 | -$2,386,594 | 2024-11-14 |
|---|
| Q3 2024 | CVCO CAVCO INDS INC DEL | United States | COM | 15,163 | 6,701 | -8,462 | $5,248,976 | $2,869,636 | -$2,379,340 | 2024-11-14 |
|---|
| Q3 2024 | MANU MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A | 183,134 | 36,137 | -146,997 | $2,955,783 | $584,697 | -$2,371,086 | 2024-11-14 |
|---|
| Q3 2024 | PAL PROFICIENT AUTO LOGISTICS IN | United States | COM | 166,522 | 21,469 | -145,053 | $2,674,344 | $304,430 | -$2,369,914 | 2024-11-14 |
|---|
| Q3 2024 | CABA CABALETTA BIO INC | United States | COM | 319,546 | 4,511 | -315,035 | $2,390,204 | $21,292 | -$2,368,912 | 2024-11-14 |
|---|
| Q3 2024 | FTDR FRONTDOOR INC | United States | COM | 447,151 | 266,041 | -181,110 | $15,109,233 | $12,767,308 | -$2,341,925 | 2024-11-14 |
|---|
| Q3 2024 | GDOT GREEN DOT CORP | United States | CL A | 490,961 | 196,258 | -294,703 | $4,639,582 | $2,298,182 | -$2,341,400 | 2024-11-14 |
|---|
| Q3 2024 | EB EVENTBRITE INC | United States | COM CL A | 734,988 | 466,352 | -268,636 | $3,557,342 | $1,273,141 | -$2,284,201 | 2024-11-14 |
|---|
| Q3 2024 | CTRE CARETRUST REIT INC | United States | COM | 101,335 | 8,648 | -92,687 | $2,543,509 | $266,877 | -$2,276,632 | 2024-11-14 |
|---|
| Q3 2024 | USLM UNITED STS LIME & MINERALS I | United States | COM | 7,401 | 4,327 | -3,074 | $2,695,296 | $422,575 | -$2,272,721 | 2024-11-14 |
|---|
| Q3 2024 | TXT TEXTRON INC | United States | COM | 37,152 | 10,464 | -26,688 | $3,189,871 | $926,901 | -$2,262,970 | 2024-11-14 |
|---|
| Q3 2024 | RCUS ARCUS BIOSCIENCES INC | United States | COM | 467,163 | 317,871 | -149,292 | $7,114,893 | $4,860,248 | -$2,254,645 | 2024-11-14 |
|---|
| Q3 2024 | SSD SIMPSON MFG INC | United States | COM | 53,414 | 35,278 | -18,136 | $9,001,861 | $6,747,623 | -$2,254,238 | 2024-11-14 |
|---|
| Q3 2024 | WTTR SELECT WATER SOLUTIONS INC | United States | CL A COM | 419,152 | 201,188 | -217,964 | $4,484,926 | $2,239,222 | -$2,245,704 | 2024-11-14 |
|---|
| Q3 2024 | GOLF ACUSHNET HLDGS CORP | United States | COM | 125,903 | 90,290 | -35,613 | $7,992,323 | $5,755,988 | -$2,236,335 | 2024-11-14 |
|---|
| Q3 2024 | JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 844,469 | 834,608 | -9,861 | $10,665,643 | $8,437,887 | -$2,227,756 | 2024-11-14 |
|---|
| Q3 2024 | EMN EASTMAN CHEM CO | United States | COM | 735,911 | 663,884 | -72,027 | $72,097,201 | $74,321,814 | +$2,224,613 | 2024-11-14 |
|---|
| Q3 2024 | NRP NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR | 52,061 | 25,182 | -26,879 | $4,666,748 | $2,462,800 | -$2,203,948 | 2024-11-14 |
|---|
| Q3 2024 | EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 346,354 | 20,488 | -325,866 | $2,362,134 | $171,075 | -$2,191,059 | 2024-11-14 |
|---|
| Q3 2024 | SR SPIRE INC | United States | COM | 37,750 | 1,787 | -35,963 | $2,292,558 | $120,247 | -$2,172,311 | 2024-11-14 |
|---|
| Q3 2024 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 756,422 | 358,085 | -398,337 | $5,226,876 | $3,090,274 | -$2,136,602 | 2024-11-14 |
|---|
| Q3 2024 | BLKB BLACKBAUD INC | United States | COM | 44,585 | 14,898 | -29,687 | $3,396,040 | $1,261,563 | -$2,134,477 | 2024-11-14 |
|---|
| Q3 2024 | CENX CENTURY ALUM CO | United States | COM | 146,530 | 20,433 | -126,097 | $2,454,378 | $331,628 | -$2,122,750 | 2024-11-14 |
|---|
| Q3 2024 | WCC WESCO INTL INC | United States | COM | 236,119 | 210,204 | -25,915 | $37,429,584 | $35,310,068 | -$2,119,516 | 2024-11-14 |
|---|
| Q3 2024 | AEM AGNICO EAGLE MINES LTD | Canada | COM | 179,580 | 171,813 | -7,767 | $11,744,532 | $13,841,256 | +$2,096,724 | 2024-11-14 |
|---|
| Q3 2024 | VAL VALARIS LTD | Bermuda | CL A | 28,384 | 493 | -27,891 | $2,114,609 | $27,485 | -$2,087,124 | 2024-11-14 |
|---|
| Q3 2024 | PCT PURECYCLE TECHNOLOGIES INC | United States | COM | 822,196 | 293,357 | -528,839 | $4,867,400 | $2,786,892 | -$2,080,508 | 2024-11-14 |
|---|
| Q3 2024 | PFS PROVIDENT FINL SVCS INC | United States | COM | 147,396 | 2,453 | -144,943 | $2,115,133 | $45,528 | -$2,069,605 | 2024-11-14 |
|---|
| Q3 2024 | WWD WOODWARD INC | United States | COM | 47,697 | 36,698 | -10,999 | $8,317,403 | $6,294,074 | -$2,023,329 | 2024-11-14 |
|---|
| Q3 2024 | UEC URANIUM ENERGY CORP | Canada | COM | 432,486 | 98,014 | -334,472 | $2,599,241 | $608,667 | -$1,990,574 | 2024-11-14 |
|---|
| Q3 2024 | AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 105,391 | 45,034 | -60,357 | $3,561,162 | $1,571,236 | -$1,989,926 | 2024-11-14 |
|---|
| Q3 2024 | BCPC BALCHEM CORP | United States | COM | 14,515 | 1,392 | -13,123 | $2,234,584 | $244,992 | -$1,989,592 | 2024-11-14 |
|---|
| Q3 2024 | HCA HCA HEALTHCARE INC | United States | COM | 50,637 | 35,147 | -15,490 | $16,268,656 | $14,284,795 | -$1,983,861 | 2024-11-14 |
|---|
| Q3 2024 | PMT PENNYMAC MTG INVT TR | United States | COM | 229,924 | 83,877 | -146,047 | $3,161,455 | $1,196,086 | -$1,965,369 | 2024-11-14 |
|---|
| Q3 2024 | OPTU ALTICE USA INC | United States | CL A | 4,713,372 | 4,706,292 | -7,080 | $9,615,279 | $11,577,478 | +$1,962,199 | 2024-11-14 |
|---|
| Q3 2024 | FUBO FUBOTV INC | United States | COM | 3,164,426 | 1,382,589 | -1,781,837 | $3,923,888 | $1,963,276 | -$1,960,612 | 2024-11-14 |
|---|
| Q3 2024 | AVNS AVANOS MED INC | United States | COM | 217,425 | 98,932 | -118,493 | $4,331,106 | $2,377,336 | -$1,953,770 | 2024-11-14 |
|---|
| Q3 2024 | DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 138,137 | 83,458 | -54,679 | $5,591,786 | $3,648,784 | -$1,943,002 | 2024-11-14 |
|---|
| Q3 2024 | SSTK SHUTTERSTOCK INC | United States | COM | 241,118 | 208,887 | -32,231 | $9,331,266 | $7,388,333 | -$1,942,933 | 2024-11-14 |
|---|
| Q3 2024 | NEWT NEWTEKONE INC | United States | COM NEW | 167,112 | 13,569 | -153,543 | $2,100,598 | $169,069 | -$1,931,529 | 2024-11-14 |
|---|
| Q3 2024 | AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 380,795 | 296,057 | -84,738 | $8,906,795 | $6,986,946 | -$1,919,849 | 2024-11-14 |
|---|
| Q3 2024 | HY HYSTER-YALE INC | United States | CL A | 65,961 | 42,121 | -23,840 | $4,599,460 | $2,686,056 | -$1,913,404 | 2024-11-14 |
|---|
| Q3 2024 | MED MEDIFAST INC | United States | COM | 89,406 | 3,046 | -86,360 | $1,950,839 | $58,300 | -$1,892,539 | 2024-11-14 |
|---|
| Q3 2024 | MBIN MERCHANTS BANCORP IND | United States | COM | 287,645 | 217,671 | -69,974 | $11,661,129 | $9,786,488 | -$1,874,641 | 2024-11-14 |
|---|
| Q3 2024 | ATNI ATN INTL INC | United States | COM | 218,845 | 97,120 | -121,725 | $4,989,666 | $3,140,861 | -$1,848,805 | 2024-11-14 |
|---|
| Q3 2024 | MYE MYERS INDS INC | United States | COM | 264,649 | 123,026 | -141,623 | $3,541,003 | $1,700,219 | -$1,840,784 | 2024-11-14 |
|---|
| Q3 2024 | INCY INCYTE CORP | United States | COM | 821,669 | 781,277 | -40,392 | $49,809,575 | $51,642,409 | +$1,832,834 | 2024-11-14 |
|---|
| Q3 2024 | FIGS FIGS INC | United States | CL A | 1,538,241 | 1,466,447 | -71,794 | $8,198,825 | $10,030,497 | +$1,831,672 | 2024-11-14 |
|---|
| Q3 2024 | AROC ARCHROCK INC | United States | COM | 198,572 | 108,148 | -90,424 | $4,015,126 | $2,188,916 | -$1,826,210 | 2024-11-14 |
|---|
| Q3 2024 | AMKR AMKOR TECHNOLOGY INC | United States | COM | 168,699 | 160,979 | -7,720 | $6,751,334 | $4,925,957 | -$1,825,377 | 2024-11-14 |
|---|
| Q3 2024 | MP MP MATERIALS CORP | United States | COM CL A | 158,055 | 11,177 | -146,878 | $2,012,040 | $197,274 | -$1,814,766 | 2024-11-14 |
|---|
| Q3 2024 | GNL GLOBAL NET LEASE INC | United States | COM NEW | 862,694 | 540,749 | -321,945 | $6,340,801 | $4,553,107 | -$1,787,694 | 2024-11-14 |
|---|
| Q3 2024 | MNKD MANNKIND CORP | United States | COM NEW | 1,703,991 | 1,131,383 | -572,608 | $8,894,834 | $7,116,399 | -$1,778,435 | 2024-11-14 |
|---|
| Q3 2024 | NN NEXTNAV INC | United States | COMMON STOCK | 564,391 | 374,452 | -189,939 | $4,577,211 | $2,804,645 | -$1,772,566 | 2024-11-14 |
|---|
| Q3 2024 | WTI W & T OFFSHORE INC | United States | COM | 2,294,701 | 1,460,679 | -834,022 | $4,910,660 | $3,140,460 | -$1,770,200 | 2024-11-14 |
|---|
| Q3 2024 | WABC WESTAMERICA BANCORPORATION | United States | COM | 63,556 | 26,651 | -36,905 | $3,084,373 | $1,317,092 | -$1,767,281 | 2024-11-14 |
|---|
| Q3 2024 | BNL BROADSTONE NET LEASE INC | United States | COM | 600,817 | 596,113 | -4,704 | $9,534,966 | $11,296,341 | +$1,761,375 | 2024-11-14 |
|---|
| Q3 2024 | FSS FEDERAL SIGNAL CORP | United States | COM | 51,641 | 27,394 | -24,247 | $4,320,802 | $2,560,243 | -$1,760,559 | 2024-11-14 |
|---|
| Q3 2024 | RNR RENAISSANCERE HLDGS LTD | Bermuda | COM | 33,339 | 20,937 | -12,402 | $7,451,600 | $5,703,239 | -$1,748,361 | 2024-11-14 |
|---|
| Q3 2024 | AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 446,838 | 25,525 | -421,313 | $1,885,657 | $144,982 | -$1,740,675 | 2024-11-14 |
|---|
| Q3 2024 | GVA GRANITE CONSTR INC | United States | COM | 57,537 | 23,147 | -34,390 | $3,565,568 | $1,835,094 | -$1,730,474 | 2024-11-14 |
|---|
| Q3 2024 | MPWR MONOLITHIC PWR SYS INC | United States | COM | 4,753 | 2,354 | -2,399 | $3,905,445 | $2,176,273 | -$1,729,172 | 2024-11-14 |
|---|
| Q3 2024 | STVN STEVANATO GROUP S P A | Italy | ORD SHS | 107,460 | 12,391 | -95,069 | $1,970,816 | $247,820 | -$1,722,996 | 2024-11-14 |
|---|
| Q3 2024 | VTOL BRISTOW GROUP INC | United States | COM | 56,783 | 5,252 | -51,531 | $1,903,934 | $182,192 | -$1,721,742 | 2024-11-14 |
|---|
| Q3 2024 | IMXI INTERNATIONAL MNY EXPRESS IN | United States | COM | 94,698 | 13,618 | -81,080 | $1,973,506 | $251,797 | -$1,721,709 | 2024-11-14 |
|---|
| Q3 2024 | XPER XPERI INC | United States | COMMON STOCK | 280,188 | 63,219 | -216,969 | $2,300,344 | $584,144 | -$1,716,200 | 2024-11-14 |
|---|
| Q3 2024 | SVM SILVERCORP METALS INC | Canada | COM | 860,325 | 271,036 | -589,289 | $2,890,692 | $1,184,428 | -$1,706,264 | 2024-11-14 |
|---|
| Q3 2024 | KRO KRONOS WORLDWIDE INC | United States | COM | 345,415 | 211,603 | -133,812 | $4,334,958 | $2,634,457 | -$1,700,501 | 2024-11-14 |
|---|
| Q3 2024 | NBR NABORS INDUSTRIES LTD | Bermuda | SHS | 197,402 | 191,546 | -5,856 | $14,047,126 | $12,348,971 | -$1,698,155 | 2024-11-14 |
|---|
| Q3 2024 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 92,692 | 74,654 | -18,038 | $13,812,962 | $12,125,303 | -$1,687,659 | 2024-11-14 |
|---|
| Q3 2024 | PWP PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 213,301 | 92,138 | -121,163 | $3,466,141 | $1,779,185 | -$1,686,956 | 2024-11-14 |
|---|
| Q3 2024 | KYMR KYMERA THERAPEUTICS INC | United States | COM | 153,657 | 61,332 | -92,325 | $4,586,662 | $2,902,844 | -$1,683,818 | 2024-11-14 |
|---|
| Q3 2024 | AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 206,649 | 176,385 | -30,264 | $25,421,960 | $23,741,421 | -$1,680,539 | 2024-11-14 |
|---|
| Q3 2024 | CVLG COVENANT LOGISTICS GROUP INC | United States | CL A | 44,270 | 9,500 | -34,770 | $2,182,069 | $501,980 | -$1,680,089 | 2024-11-14 |
|---|
| Q3 2024 | TBCH TURTLE BEACH CORP | United States | COM NEW | 251,022 | 125,902 | -125,120 | $3,599,655 | $1,931,336 | -$1,668,319 | 2024-11-14 |
|---|
| Q3 2024 | REAL THE REALREAL INC | United States | COM | 933,923 | 423,673 | -510,250 | $2,979,214 | $1,330,333 | -$1,648,881 | 2024-11-14 |
|---|
| Q3 2024 | MT ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH | 102,836 | 27,104 | -75,732 | $2,358,029 | $711,751 | -$1,646,278 | 2024-11-14 |
|---|
| Q3 2024 | BRCC BRC INC | United States | COM CL A | 372,238 | 186,072 | -186,166 | $2,281,819 | $636,366 | -$1,645,453 | 2024-11-14 |
|---|
| Q3 2024 | ACRE ARES COML REAL ESTATE CORP | United States | COM | 366,805 | 115,219 | -251,586 | $2,439,253 | $806,533 | -$1,632,720 | 2024-11-14 |
|---|
| Q3 2024 | OZK BANK OZK LITTLE ROCK ARK | United States | COM | 555,211 | 491,589 | -63,622 | $22,763,651 | $21,133,411 | -$1,630,240 | 2024-11-14 |
|---|
| Q3 2024 | CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 1,653,804 | 143,849 | -1,509,955 | $2,034,179 | $405,654 | -$1,628,525 | 2024-11-14 |
|---|
| Q3 2024 | PANL PANGAEA LOGISTICS SOLUTION L | United States | SHS | 284,959 | 83,760 | -201,199 | $2,231,229 | $605,585 | -$1,625,644 | 2024-11-14 |
|---|
| Q3 2024 | PDFS PDF SOLUTIONS INC | United States | COM | 53,639 | 10,300 | -43,339 | $1,951,387 | $326,304 | -$1,625,083 | 2024-11-14 |
|---|
| Q3 2024 | ABX ABACUS LIFE INC | United States | CL A | 201,035 | 11,316 | -189,719 | $1,738,953 | $114,518 | -$1,624,435 | 2024-11-14 |
|---|
| Q3 2024 | AMBP ARDAGH METAL PACKAGING S A | Luxembourg | SHS | 682,138 | 184,347 | -497,791 | $2,319,269 | $694,988 | -$1,624,281 | 2024-11-14 |
|---|
| Q3 2024 | NMIH NMI HLDGS INC | United States | COM | 955,473 | 828,989 | -126,484 | $32,524,300 | $34,146,057 | +$1,621,757 | 2024-11-14 |
|---|
| Q3 2024 | PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 22,705 | 2,035 | -20,670 | $1,781,207 | $174,807 | -$1,606,400 | 2024-11-14 |
|---|
| Q3 2024 | TLS TELOS CORP MD | United States | COM | 416,884 | 22,034 | -394,850 | $1,675,874 | $79,102 | -$1,596,772 | 2024-11-14 |
|---|
| Q3 2024 | CEG CONSTELLATION ENERGY CORP | United States | COM | 339,728 | 255,533 | -84,195 | $68,037,327 | $66,443,690 | -$1,593,637 | 2024-11-14 |
|---|
| Q3 2024 | CTLP CANTALOUPE INC | United States | COM | 265,546 | 24,900 | -240,646 | $1,752,603 | $184,260 | -$1,568,343 | 2024-11-14 |
|---|
| Q3 2024 | NWE NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 79,772 | 42,783 | -36,989 | $3,994,982 | $2,448,043 | -$1,546,939 | 2024-11-14 |
|---|