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.
- Q4 2024: Stock RDNT; Country of operation United States; Class COM; Shares before 135,879.
- Q4 2024: Stock FIX; Country of operation United States; Class COM; Shares before 41,421.
- Q4 2024: Stock HL; Country of operation United States; Class COM; Shares before 2,036,615.
- Q4 2024: Stock VCYT; Country of operation United States; Class COM; Shares before 500,373.
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 | RDNT
RADNET INC | United States | COM | 135,879 | 58,585 | -77,294 | $9,428,644 | $4,091,577 | -$5,337,067 | 2025-02-14 |
|---|
| Q4 2024 | FIX
COMFORT SYS USA INC | United States | COM | 41,421 | 25,545 | -15,876 | $16,168,687 | $10,832,612 | -$5,336,075 | 2025-02-14 |
|---|
| Q4 2024 | HL
HECLA MNG CO | United States | COM | 2,036,615 | 1,685,169 | -351,446 | $13,584,222 | $8,274,180 | -$5,310,042 | 2025-02-14 |
|---|
| Q4 2024 | VCYT
VERACYTE INC | United States | COM | 500,373 | 296,200 | -204,173 | $17,032,697 | $11,729,520 | -$5,303,177 | 2025-02-14 |
|---|
| Q4 2024 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 571,296 | 431,206 | -140,090 | $21,857,785 | $16,571,247 | -$5,286,538 | 2025-02-14 |
|---|
| Q4 2024 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 347,294 | 278,021 | -69,273 | $4,969,777 | $10,247,854 | +$5,278,077 | 2025-02-14 |
|---|
| Q4 2024 | GPRE
GREEN PLAINS INC | United States | COM | 487,919 | 143,259 | -344,660 | $6,606,423 | $1,358,096 | -$5,248,327 | 2025-02-14 |
|---|
| Q4 2024 | OSIS
OSI SYSTEMS INC | United States | COM | 82,708 | 44,069 | -38,639 | $12,557,556 | $7,378,473 | -$5,179,083 | 2025-02-14 |
|---|
| Q4 2024 | SG
SWEETGREEN INC | United States | COM CL A | 449,751 | 336,230 | -113,521 | $15,943,673 | $10,779,534 | -$5,164,139 | 2025-02-14 |
|---|
| Q4 2024 | SBGI
SINCLAIR INC | United States | CL A | 376,181 | 39,267 | -336,914 | $5,755,569 | $633,769 | -$5,121,800 | 2025-02-14 |
|---|
| Q4 2024 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 303,741 | 143,894 | -159,847 | $11,842,862 | $6,804,747 | -$5,038,115 | 2025-02-14 |
|---|
| Q4 2024 | G
GENPACT LIMITED | Bermuda | SHS | 2,362,177 | 2,273,728 | -88,449 | $92,620,960 | $97,656,618 | +$5,035,658 | 2025-02-14 |
|---|
| Q4 2024 | HUBB
HUBBELL INC | United States | COM | 22,937 | 11,483 | -11,454 | $9,825,064 | $4,810,114 | -$5,014,950 | 2025-02-14 |
|---|
| Q4 2024 | CNK
CINEMARK HLDGS INC | United States | COM | 1,995,896 | 1,633,819 | -362,077 | $55,565,745 | $50,615,712 | -$4,950,033 | 2025-02-14 |
|---|
| Q4 2024 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 82,601 | 41,777 | -40,824 | $11,978,797 | $7,037,335 | -$4,941,462 | 2025-02-14 |
|---|
| Q4 2024 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 1,142,311 | 442,171 | -700,140 | $6,682,519 | $1,746,576 | -$4,935,943 | 2025-02-14 |
|---|
| Q4 2024 | SOC
SABLE OFFSHORE CORP | United States | COM SHS | 445,633 | 227,526 | -218,107 | $10,116,783 | $5,210,345 | -$4,906,438 | 2025-02-14 |
|---|
| Q4 2024 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 443,261 | 4,894 | -438,367 | $4,937,928 | $62,496 | -$4,875,432 | 2025-02-14 |
|---|
| Q4 2024 | BL
BLACKLINE INC | United States | COM | 301,261 | 193,440 | -107,821 | $16,611,532 | $11,753,414 | -$4,858,118 | 2025-02-14 |
|---|
| Q4 2024 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 519,528 | 210,226 | -309,302 | $7,049,995 | $2,196,861 | -$4,853,134 | 2025-02-14 |
|---|
| Q4 2024 | HVT
HAVERTY FURNITURE COS INC | United States | COM | 244,531 | 84,067 | -160,464 | $6,717,266 | $1,871,331 | -$4,845,935 | 2025-02-14 |
|---|
| Q4 2024 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 3,126,055 | 2,356,580 | -769,475 | $14,223,550 | $9,379,188 | -$4,844,362 | 2025-02-14 |
|---|
| Q4 2024 | MGNI
MAGNITE INC | United States | COM | 702,508 | 310,239 | -392,269 | $9,729,736 | $4,939,005 | -$4,790,731 | 2025-02-14 |
|---|
| Q4 2024 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 777,996 | 57,409 | -720,587 | $5,134,773 | $346,750 | -$4,788,023 | 2025-02-14 |
|---|
| Q4 2024 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 208,529 | 93,673 | -114,856 | $9,861,336 | $5,076,140 | -$4,785,196 | 2025-02-14 |
|---|
| Q4 2024 | NJR
NEW JERSEY RES CORP | United States | COM | 232,081 | 132,534 | -99,547 | $10,954,223 | $6,182,711 | -$4,771,512 | 2025-02-14 |
|---|
| Q4 2024 | FTV
FORTIVE CORP | United States | COM | 152,566 | 97,970 | -54,596 | $12,042,034 | $7,347,750 | -$4,694,284 | 2025-02-14 |
|---|
| Q4 2024 | RNG
RINGCENTRAL INC | United States | CL A | 185,480 | 34,040 | -151,440 | $5,866,733 | $1,191,740 | -$4,674,993 | 2025-02-14 |
|---|
| Q4 2024 | SMP
STANDARD MTR PRODS INC | United States | COM | 215,804 | 81,430 | -134,374 | $7,164,693 | $2,522,701 | -$4,641,992 | 2025-02-14 |
|---|
| Q4 2024 | SKYW
SKYWEST INC | United States | COM | 97,013 | 36,073 | -60,940 | $8,248,045 | $3,611,989 | -$4,636,056 | 2025-02-14 |
|---|
| Q4 2024 | MCS
MARCUS CORP DEL | United States | COM | 600,357 | 205,294 | -395,063 | $9,047,380 | $4,413,821 | -$4,633,559 | 2025-02-14 |
|---|
| Q4 2024 | CALX
CALIX INC | United States | COM | 177,990 | 65,511 | -112,479 | $6,904,232 | $2,284,368 | -$4,619,864 | 2025-02-14 |
|---|
| Q4 2024 | EXPI
EXP WORLD HLDGS INC | United States | COM | 376,314 | 61,478 | -314,836 | $5,302,264 | $707,612 | -$4,594,652 | 2025-02-14 |
|---|
| Q4 2024 | ANAB
ANAPTYSBIO INC | United States | COM | 205,545 | 173,727 | -31,818 | $6,885,758 | $2,300,145 | -$4,585,613 | 2025-02-14 |
|---|
| Q4 2024 | NTNX
NUTANIX INC | United States | CL A | 1,143,313 | 1,033,506 | -109,807 | $67,741,295 | $63,229,897 | -$4,511,398 | 2025-02-14 |
|---|
| Q4 2024 | CNA
CNA FINL CORP | United States | COM | 152,457 | 61,108 | -91,349 | $7,461,246 | $2,955,794 | -$4,505,452 | 2025-02-14 |
|---|
| Q4 2024 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 792,593 | 195,541 | -597,052 | $5,841,411 | $1,347,277 | -$4,494,134 | 2025-02-14 |
|---|
| Q4 2024 | ACMR
ACM RESH INC | United States | COM CL A | 485,615 | 355,741 | -129,874 | $9,857,985 | $5,371,689 | -$4,486,296 | 2025-02-14 |
|---|
| Q4 2024 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS | 2,859,972 | 745,205 | -2,114,767 | $5,748,543 | $1,289,205 | -$4,459,338 | 2025-02-14 |
|---|
| Q4 2024 | LSTR
LANDSTAR SYS INC | United States | COM | 39,814 | 17,883 | -21,931 | $7,519,670 | $3,073,372 | -$4,446,298 | 2025-02-14 |
|---|
| Q4 2024 | VTEX
VTEX | United Kingdom | SHS CL A | 632,311 | 52,608 | -579,703 | $4,704,393 | $309,861 | -$4,394,532 | 2025-02-14 |
|---|
| Q4 2024 | EPR
EPR PPTYS | United States | COM SH BEN INT | 212,827 | 136,796 | -76,031 | $10,437,036 | $6,057,327 | -$4,379,709 | 2025-02-14 |
|---|
| Q4 2024 | SWBI
SMITH & WESSON BRANDS INC | United States | COM | 490,121 | 199,760 | -290,361 | $6,361,771 | $2,018,575 | -$4,343,196 | 2025-02-14 |
|---|
| Q4 2024 | RPC
P10 INC | United States | COM CL A | 499,414 | 84,419 | -414,995 | $5,348,724 | $1,064,524 | -$4,284,200 | 2025-02-14 |
|---|
| Q4 2024 | ROL
ROLLINS INC | United States | COM | 454,332 | 403,948 | -50,384 | $22,980,112 | $18,722,990 | -$4,257,122 | 2025-02-14 |
|---|
| Q4 2024 | MGPI
MGP INGREDIENTS INC NEW | United States | COM | 61,885 | 23,172 | -38,713 | $5,151,927 | $912,282 | -$4,239,645 | 2025-02-14 |
|---|
| Q4 2024 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 164,093 | 85,017 | -79,076 | $6,809,860 | $2,573,465 | -$4,236,395 | 2025-02-14 |
|---|
| Q4 2024 | GDEN
GOLDEN ENTMT INC | United States | COM | 343,486 | 211,545 | -131,941 | $10,919,420 | $6,684,822 | -$4,234,598 | 2025-02-14 |
|---|
| Q4 2024 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 74,654 | 51,870 | -22,784 | $12,125,303 | $7,907,063 | -$4,218,240 | 2025-02-14 |
|---|
| Q4 2024 | EVTC
EVERTEC INC | Puerto Rico | COM | 160,339 | 35,275 | -125,064 | $5,433,889 | $1,218,046 | -$4,215,843 | 2025-02-14 |
|---|
| Q4 2024 | BSY
BENTLEY SYS INC | United States | COM CL B | 89,700 | 7,517 | -82,183 | $4,557,657 | $351,044 | -$4,206,613 | 2025-02-14 |
|---|
| Q4 2024 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS | 543,879 | 453,040 | -90,839 | $8,843,472 | $4,652,721 | -$4,190,751 | 2025-02-14 |
|---|
| Q4 2024 | RRR
RED ROCK RESORTS INC | United States | CL A | 144,213 | 79,216 | -64,997 | $7,850,956 | $3,662,948 | -$4,188,008 | 2025-02-14 |
|---|
| Q4 2024 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 30,667 | 9,924 | -20,743 | $6,386,710 | $2,239,648 | -$4,147,062 | 2025-02-14 |
|---|
| Q4 2024 | CSGP
COSTAR GROUP INC | United States | COM | 252,288 | 208,224 | -44,064 | $19,032,607 | $14,906,756 | -$4,125,851 | 2025-02-14 |
|---|
| Q4 2024 | BJRI
BJS RESTAURANTS INC | United States | COM | 177,052 | 50,057 | -126,995 | $5,764,813 | $1,758,753 | -$4,006,060 | 2025-02-14 |
|---|
| Q4 2024 | EHAB
ENHABIT INC | United States | COM | 858,989 | 357,241 | -501,748 | $6,786,013 | $2,790,052 | -$3,995,961 | 2025-02-14 |
|---|
| Q4 2024 | INVA
INNOVIVA INC | United States | COM | 489,455 | 316,116 | -173,339 | $9,451,377 | $5,484,613 | -$3,966,764 | 2025-02-14 |
|---|
| Q4 2024 | MERC
MERCER INTL INC | Canada | COM | 1,128,413 | 568,637 | -559,776 | $7,639,356 | $3,696,141 | -$3,943,215 | 2025-02-14 |
|---|
| Q4 2024 | SA
SEABRIDGE GOLD INC | Canada | COM | 419,860 | 273,283 | -146,577 | $7,049,449 | $3,118,159 | -$3,931,290 | 2025-02-14 |
|---|
| Q4 2024 | PRGS
PROGRESS SOFTWARE CORP | United States | COM | 132,182 | 77,032 | -55,150 | $8,905,101 | $5,018,635 | -$3,886,466 | 2025-02-14 |
|---|
| Q4 2024 | TNYA
TENAYA THERAPEUTICS INC | United States | COM | 2,335,151 | 438,886 | -1,896,265 | $4,506,842 | $627,607 | -$3,879,235 | 2025-02-14 |
|---|
| Q4 2024 | AIN
ALBANY INTL CORP | United States | CL A | 106,836 | 70,444 | -36,392 | $9,492,379 | $5,633,407 | -$3,858,972 | 2025-02-14 |
|---|
| Q4 2024 | HAL
HALLIBURTON CO | United States | COM | 1,461,863 | 1,421,418 | -40,445 | $42,467,120 | $38,648,355 | -$3,818,765 | 2025-02-14 |
|---|
| Q4 2024 | MNKD
MANNKIND CORP | United States | COM NEW | 1,131,383 | 512,865 | -618,518 | $7,116,399 | $3,297,722 | -$3,818,677 | 2025-02-14 |
|---|
| Q4 2024 | TWO
TWO HBRS INVT CORP | United States | COM | 1,255,295 | 1,151,577 | -103,718 | $17,423,495 | $13,623,156 | -$3,800,339 | 2025-02-14 |
|---|
| Q4 2024 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 184,211 | 91,008 | -93,203 | $6,294,490 | $2,499,080 | -$3,795,410 | 2025-02-14 |
|---|
| Q4 2024 | FVRR
FIVERR INTL LTD | Israel | ORD SHS | 239,568 | 75,770 | -163,798 | $6,197,624 | $2,404,182 | -$3,793,442 | 2025-02-14 |
|---|
| Q4 2024 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 644,561 | 333,322 | -311,239 | $7,122,399 | $3,329,887 | -$3,792,512 | 2025-02-14 |
|---|
| Q4 2024 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 1,188,570 | 532,390 | -656,180 | $4,980,108 | $1,224,497 | -$3,755,611 | 2025-02-14 |
|---|
| Q4 2024 | GSM
FERROGLOBE PLC | United Kingdom | SHS | 958,953 | 190,071 | -768,882 | $4,449,542 | $722,270 | -$3,727,272 | 2025-02-14 |
|---|
| Q4 2024 | HST
HOST HOTELS & RESORTS INC | United States | COM | 4,849,537 | 4,659,011 | -190,526 | $85,351,851 | $81,625,873 | -$3,725,978 | 2025-02-14 |
|---|
| Q4 2024 | AGO
ASSURED GUARANTY LTD | Bermuda | COM | 61,379 | 12,861 | -48,518 | $4,880,859 | $1,157,619 | -$3,723,240 | 2025-02-14 |
|---|
| Q4 2024 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM | 6,687,205 | 6,630,985 | -56,220 | $40,123,230 | $36,404,107 | -$3,719,123 | 2025-02-14 |
|---|
| Q4 2024 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 132,143 | 89,366 | -42,777 | $22,011,059 | $18,317,349 | -$3,693,710 | 2025-02-14 |
|---|
| Q4 2024 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 607,577 | 477,672 | -129,905 | $45,471,063 | $49,162,002 | +$3,690,939 | 2025-02-14 |
|---|
| Q4 2024 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 727,310 | 605,033 | -122,277 | $18,393,670 | $14,714,403 | -$3,679,267 | 2025-02-14 |
|---|
| Q4 2024 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - | 70,082 | 41,293 | -28,789 | $6,720,864 | $3,066,831 | -$3,654,033 | 2025-02-14 |
|---|
| Q4 2024 | KEY
KEYCORP | United States | COM | 475,100 | 251,471 | -223,629 | $7,957,926 | $4,310,213 | -$3,647,713 | 2025-02-14 |
|---|
| Q4 2024 | FTDR
FRONTDOOR INC | United States | COM | 266,041 | 166,946 | -99,095 | $12,767,308 | $9,126,938 | -$3,640,370 | 2025-02-14 |
|---|
| Q4 2024 | KGS
KODIAK GAS SVCS INC | United States | COM | 1,112,403 | 701,412 | -410,991 | $32,259,687 | $28,638,652 | -$3,621,035 | 2025-02-14 |
|---|
| Q4 2024 | KRRO
KORRO BIO INC | United States | COM | 529,173 | 369,733 | -159,440 | $17,684,962 | $14,075,735 | -$3,609,227 | 2025-02-14 |
|---|
| Q4 2024 | FLEX
FLEX LTD | Singapore | ORD | 1,368,586 | 1,098,254 | -270,332 | $45,751,830 | $42,161,971 | -$3,589,859 | 2025-02-14 |
|---|
| Q4 2024 | MYRG
MYR GROUP INC DEL | United States | COM | 66,398 | 21,526 | -44,872 | $6,787,867 | $3,202,423 | -$3,585,444 | 2025-02-14 |
|---|
| Q4 2024 | LEN.B
LENNAR CORP | United States | CL B | 25,546 | 6,342 | -19,204 | $4,417,925 | $838,095 | -$3,579,830 | 2025-02-14 |
|---|
| Q4 2024 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS | 312,502 | 107,344 | -205,158 | $5,153,158 | $1,634,849 | -$3,518,309 | 2025-02-14 |
|---|
| Q4 2024 | IAG
IAMGOLD CORP | Canada | COM | 4,602,201 | 3,989,770 | -612,431 | $24,069,512 | $20,587,213 | -$3,482,299 | 2025-02-14 |
|---|
| Q4 2024 | ATS
ATS CORPORATION | Canada | COM | 123,580 | 4,919 | -118,661 | $3,589,999 | $149,931 | -$3,440,068 | 2025-02-14 |
|---|
| Q4 2024 | SONO
SONOS INC | United States | COM | 412,652 | 108,840 | -303,812 | $5,071,494 | $1,636,954 | -$3,434,540 | 2025-02-14 |
|---|
| Q4 2024 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 262,088 | 163,489 | -98,599 | $9,836,162 | $6,405,499 | -$3,430,663 | 2025-02-14 |
|---|
| Q4 2024 | PRTA
PROTHENA CORP PLC | Ireland | SHS | 237,683 | 41,518 | -196,165 | $3,976,437 | $575,024 | -$3,401,413 | 2025-02-14 |
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| Q4 2024 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM | 220,403 | 72,007 | -148,396 | $3,984,886 | $584,697 | -$3,400,189 | 2025-02-14 |
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| Q4 2024 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 729,231 | 379,010 | -350,221 | $8,174,680 | $4,794,476 | -$3,380,204 | 2025-02-14 |
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| Q4 2024 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM | 5,273,007 | 3,687,521 | -1,585,486 | $9,491,413 | $6,121,285 | -$3,370,128 | 2025-02-14 |
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| Q4 2024 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 635,513 | 461,743 | -173,770 | $7,962,977 | $4,631,282 | -$3,331,695 | 2025-02-14 |
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| Q4 2024 | UPWK
UPWORK INC | United States | COM | 320,425 | 1,604 | -318,821 | $3,348,442 | $26,225 | -$3,322,217 | 2025-02-14 |
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| Q4 2024 | CFR
CULLEN FROST BANKERS INC | United States | COM | 74,862 | 37,647 | -37,215 | $8,374,063 | $5,054,110 | -$3,319,953 | 2025-02-14 |
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| Q4 2024 | STEL
STELLAR BANCORP INC | United States | COM | 154,277 | 23,908 | -130,369 | $3,994,232 | $677,792 | -$3,316,440 | 2025-02-14 |
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| Q4 2024 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM | 953,996 | 458,779 | -495,217 | $6,677,972 | $3,381,201 | -$3,296,771 | 2025-02-14 |
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| Q4 2024 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A | 235,705 | 218,130 | -17,575 | $3,007,596 | $6,277,781 | +$3,270,185 | 2025-02-14 |
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