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 2025: Stock TRUP; Country of operation United States; Class COM; Shares before 300,441.
- Q1 2025: Stock MAN; Country of operation United States; Class COM; Shares before 268,544.
- Q1 2025: Stock JSPR; Country of operation United States; Class COM NEW; Shares before 423,610.
- Q1 2025: Stock FTV; Country of operation United States; Class COM; Shares before 97,970.
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 | TRUP
TRUPANION INC | United States | COM | 300,441 | 181,769 | -118,672 | $14,481,256 | $6,774,531 | -$7,706,725 | 2025-05-15 |
|---|
| Q1 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM | 268,544 | 135,334 | -133,210 | $15,500,360 | $7,833,132 | -$7,667,228 | 2025-05-15 |
|---|
| Q1 2025 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW | 423,610 | 375,170 | -48,440 | $9,056,782 | $1,613,231 | -$7,443,551 | 2025-05-15 |
|---|
| Q1 2025 | FTV
FORTIVE CORP | United States | COM | 97,970 | 74 | -97,896 | $7,347,750 | $5,415 | -$7,342,335 | 2025-05-15 |
|---|
| Q1 2025 | ABCB
AMERIS BANCORP | United States | COM | 152,874 | 39,175 | -113,699 | $9,565,326 | $2,255,305 | -$7,310,021 | 2025-05-15 |
|---|
| Q1 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM | 116,725 | 32,885 | -83,840 | $10,604,466 | $3,309,546 | -$7,294,920 | 2025-05-15 |
|---|
| Q1 2025 | COTY
COTY INC | United States | COM CL A | 2,878,517 | 2,338,358 | -540,159 | $20,034,479 | $12,790,818 | -$7,243,661 | 2025-05-15 |
|---|
| Q1 2025 | WEN
WENDYS CO | United States | COM | 676,734 | 259,686 | -417,048 | $11,030,764 | $3,799,206 | -$7,231,558 | 2025-05-15 |
|---|
| Q1 2025 | ODD
ODDITY TECH LTD | Israel | SHS CL A | 397,058 | 218,963 | -178,095 | $16,684,377 | $9,472,340 | -$7,212,037 | 2025-05-15 |
|---|
| Q1 2025 | KTB
KONTOOR BRANDS INC | United States | COM | 132,835 | 66,450 | -66,385 | $11,345,437 | $4,261,438 | -$7,083,999 | 2025-05-15 |
|---|
| Q1 2025 | SNA
SNAP ON INC | United States | COM | 56,067 | 35,728 | -20,339 | $19,033,625 | $12,040,693 | -$6,992,932 | 2025-05-15 |
|---|
| Q1 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 708,086 | 603,401 | -104,685 | $17,893,333 | $10,951,728 | -$6,941,605 | 2025-05-15 |
|---|
| Q1 2025 | LMND
LEMONADE INC | United States | COM | 603,132 | 483,959 | -119,173 | $22,122,882 | $15,210,831 | -$6,912,051 | 2025-05-15 |
|---|
| Q1 2025 | MTB
M & T BK CORP | United States | COM | 114,577 | 81,873 | -32,704 | $21,541,622 | $14,634,799 | -$6,906,823 | 2025-05-15 |
|---|
| Q1 2025 | IIIV
I3 VERTICALS INC | United States | COM CL A | 338,268 | 36,921 | -301,347 | $7,793,695 | $910,841 | -$6,882,854 | 2025-05-15 |
|---|
| Q1 2025 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 737,150 | 291,503 | -445,647 | $11,145,708 | $4,273,434 | -$6,872,274 | 2025-05-15 |
|---|
| Q1 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 2,544,342 | 2,179,169 | -365,173 | $14,070,211 | $7,234,841 | -$6,835,370 | 2025-05-15 |
|---|
| Q1 2025 | DLO
DLOCAL LTD | Uruguay | CLASS A COM | 1,066,179 | 622,414 | -443,765 | $12,005,175 | $5,190,933 | -$6,814,242 | 2025-05-15 |
|---|
| Q1 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 337,887 | 61,906 | -275,981 | $8,170,108 | $1,393,504 | -$6,776,604 | 2025-05-15 |
|---|
| Q1 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 1,115,270 | 1,104,097 | -11,173 | $23,811,015 | $17,036,217 | -$6,774,798 | 2025-05-15 |
|---|
| Q1 2025 | WDAY
WORKDAY INC | United States | CL A | 30,000 | 4,187 | -25,813 | $7,740,900 | $977,790 | -$6,763,110 | 2025-05-15 |
|---|
| Q1 2025 | ZS
ZSCALER INC | United States | COM | 156,870 | 108,819 | -48,051 | $28,300,917 | $21,591,866 | -$6,709,051 | 2025-05-15 |
|---|
| Q1 2025 | INGR
INGREDION INC | United States | COM | 99,844 | 52,020 | -47,824 | $13,734,541 | $7,033,624 | -$6,700,917 | 2025-05-15 |
|---|
| Q1 2025 | AMAT
APPLIED MATLS INC | United States | COM | 311,042 | 302,666 | -8,376 | $50,584,761 | $43,922,890 | -$6,661,871 | 2025-05-15 |
|---|
| Q1 2025 | BK
BANK NEW YORK MELLON CORP | United States | COM | 140,477 | 50,190 | -90,287 | $10,792,848 | $4,209,435 | -$6,583,413 | 2025-05-15 |
|---|
| Q1 2025 | HEI.A
HEICO CORP NEW | United States | CL A | 108,374 | 64,389 | -43,985 | $20,166,234 | $13,584,148 | -$6,582,086 | 2025-05-15 |
|---|
| Q1 2025 | PUMP
PROPETRO HLDG CORP | United States | COM | 885,811 | 230,755 | -655,056 | $8,264,617 | $1,696,049 | -$6,568,568 | 2025-05-15 |
|---|
| Q1 2025 | EGP
EASTGROUP PPTYS INC | United States | COM | 40,972 | 178 | -40,794 | $6,575,596 | $31,355 | -$6,544,241 | 2025-05-15 |
|---|
| Q1 2025 | LOGI
LOGITECH INTL S A | United States | SHS | 178,410 | 96,967 | -81,443 | $14,692,064 | $8,184,984 | -$6,507,080 | 2025-05-15 |
|---|
| Q1 2025 | FNKO
FUNKO INC | United States | COM CL A | 506,447 | 47,946 | -458,501 | $6,781,325 | $328,910 | -$6,452,415 | 2025-05-15 |
|---|
| Q1 2025 | AVAV
AEROVIRONMENT INC | United States | COM | 84,221 | 54,895 | -29,326 | $12,960,770 | $6,542,935 | -$6,417,835 | 2025-05-15 |
|---|
| Q1 2025 | CVBF
CVB FINL CORP | United States | COM | 313,990 | 17,304 | -296,686 | $6,722,526 | $319,432 | -$6,403,094 | 2025-05-15 |
|---|
| Q1 2025 | INTC
INTEL CORP | United States | COM | 9,795,440 | 8,370,478 | -1,424,962 | $196,398,572 | $190,093,556 | -$6,305,016 | 2025-05-15 |
|---|
| Q1 2025 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 411,731 | 303,662 | -108,069 | $31,872,097 | $25,619,963 | -$6,252,134 | 2025-05-15 |
|---|
| Q1 2025 | TBBK
BANCORP INC DEL | United States | COM | 253,738 | 135,657 | -118,081 | $13,354,231 | $7,168,116 | -$6,186,115 | 2025-05-15 |
|---|
| Q1 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM | 487,458 | 249,414 | -238,044 | $8,647,505 | $2,501,622 | -$6,145,883 | 2025-05-15 |
|---|
| Q1 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS | 561,446 | 167,048 | -394,398 | $9,735,474 | $3,611,578 | -$6,123,896 | 2025-05-15 |
|---|
| Q1 2025 | ECG
EVERUS CONSTR GROUP | United States | COM | 147,490 | 97,027 | -50,463 | $9,697,468 | $3,598,731 | -$6,098,737 | 2025-05-15 |
|---|
| Q1 2025 | BNL
BROADSTONE NET LEASE INC | United States | COM | 1,106,442 | 673,017 | -433,425 | $17,548,170 | $11,468,210 | -$6,079,960 | 2025-05-15 |
|---|
| Q1 2025 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 306,174 | 152,004 | -154,170 | $10,002,705 | $3,967,305 | -$6,035,400 | 2025-05-15 |
|---|
| Q1 2025 | PRG
PROG HOLDINGS INC | United States | COM NPV | 340,937 | 315,060 | -25,877 | $14,407,998 | $8,380,596 | -$6,027,402 | 2025-05-15 |
|---|
| Q1 2025 | SIGI
SELECTIVE INS GROUP INC | United States | COM | 121,112 | 58,236 | -62,876 | $11,326,394 | $5,330,923 | -$5,995,471 | 2025-05-15 |
|---|
| Q1 2025 | KURA
KURA ONCOLOGY INC | United States | COM | 986,951 | 394,241 | -592,710 | $8,596,343 | $2,601,991 | -$5,994,352 | 2025-05-15 |
|---|
| Q1 2025 | NFG
NATIONAL FUEL GAS CO | United States | COM | 98,695 | 2 | -98,693 | $5,988,812 | $158 | -$5,988,654 | 2025-05-15 |
|---|
| Q1 2025 | EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW | 2,466,866 | 2,286,089 | -180,777 | $18,378,151 | $12,390,602 | -$5,987,549 | 2025-05-15 |
|---|
| Q1 2025 | NUVL
NUVALENT INC | United States | COM | 110,095 | 37,400 | -72,695 | $8,618,236 | $2,652,408 | -$5,965,828 | 2025-05-15 |
|---|
| Q1 2025 | BL
BLACKLINE INC | United States | COM | 193,440 | 119,687 | -73,753 | $11,753,414 | $5,795,245 | -$5,958,169 | 2025-05-15 |
|---|
| Q1 2025 | BLDP
BALLARD PWR SYS INC NEW | Canada | COM | 3,687,521 | 191,363 | -3,496,158 | $6,121,285 | $210,499 | -$5,910,786 | 2025-05-15 |
|---|
| Q1 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 2,356,580 | 1,222,280 | -1,134,300 | $9,379,188 | $3,507,944 | -$5,871,244 | 2025-05-15 |
|---|
| Q1 2025 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 318,015 | 131,367 | -186,648 | $9,352,821 | $3,491,735 | -$5,861,086 | 2025-05-15 |
|---|
| Q1 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,668,919 | 1,475,343 | -193,576 | $248,685,621 | $254,496,668 | +$5,811,047 | 2025-05-15 |
|---|
| Q1 2025 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 368,885 | 116,678 | -252,207 | $8,181,869 | $2,395,399 | -$5,786,470 | 2025-05-15 |
|---|
| Q1 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 690,607 | 595,749 | -94,858 | $90,497,141 | $84,727,423 | -$5,769,718 | 2025-05-15 |
|---|
| Q1 2025 | VVX
V2X INC | United States | COM | 153,576 | 32,282 | -121,294 | $7,345,540 | $1,583,432 | -$5,762,108 | 2025-05-15 |
|---|
| Q1 2025 | EWBC
EAST WEST BANCORP INC | United States | COM | 96,153 | 38,554 | -57,599 | $9,207,611 | $3,460,607 | -$5,747,004 | 2025-05-15 |
|---|
| Q1 2025 | MYGN
MYRIAD GENETICS INC | United States | COM | 765,241 | 535,131 | -230,110 | $10,491,454 | $4,746,612 | -$5,744,842 | 2025-05-15 |
|---|
| Q1 2025 | INOD
INNODATA INC | United States | COM NEW | 179,726 | 38,393 | -141,333 | $7,102,772 | $1,378,308 | -$5,724,464 | 2025-05-15 |
|---|
| Q1 2025 | NPWR
NET POWER INC | United States | COM CL A | 644,652 | 421,722 | -222,930 | $6,826,864 | $1,109,129 | -$5,717,735 | 2025-05-15 |
|---|
| Q1 2025 | WSBC
WESBANCO INC | United States | COM | 647,639 | 497,272 | -150,367 | $21,074,173 | $15,395,541 | -$5,678,632 | 2025-05-15 |
|---|
| Q1 2025 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 358,358 | 88,547 | -269,811 | $6,869,723 | $1,193,613 | -$5,676,110 | 2025-05-15 |
|---|
| Q1 2025 | CGON
CG ONCOLOGY INC | United States | COM | 1,169,253 | 1,138,918 | -30,335 | $33,534,176 | $27,892,102 | -$5,642,074 | 2025-05-15 |
|---|
| Q1 2025 | PRI
PRIMERICA INC | United States | COM | 89,051 | 65,123 | -23,928 | $24,170,223 | $18,529,447 | -$5,640,776 | 2025-05-15 |
|---|
| Q1 2025 | GFF
GRIFFON CORP | United States | COM | 94,494 | 15,447 | -79,047 | $6,734,587 | $1,104,461 | -$5,630,126 | 2025-05-15 |
|---|
| Q1 2025 | ANGO
ANGIODYNAMICS INC | United States | COM | 815,826 | 202,916 | -612,910 | $7,472,966 | $1,905,382 | -$5,567,584 | 2025-05-15 |
|---|
| Q1 2025 | AFL
AFLAC INC | United States | COM | 578,962 | 488,747 | -90,215 | $59,887,829 | $54,343,779 | -$5,544,050 | 2025-05-15 |
|---|
| Q1 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 78,587 | 54,870 | -23,717 | $18,444,369 | $12,995,960 | -$5,448,409 | 2025-05-15 |
|---|
| Q1 2025 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 1,483,331 | 858,543 | -624,788 | $13,349,979 | $7,932,938 | -$5,417,041 | 2025-05-15 |
|---|
| Q1 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 335,698 | 298,410 | -37,288 | $47,444,198 | $42,040,001 | -$5,404,197 | 2025-05-15 |
|---|
| Q1 2025 | CF
CF INDS HLDGS INC | United States | COM | 398,711 | 366,203 | -32,508 | $34,018,023 | $28,618,764 | -$5,399,259 | 2025-05-15 |
|---|
| Q1 2025 | IMVT
IMMUNOVANT INC | United States | COM | 444,013 | 327,825 | -116,188 | $10,998,202 | $5,602,529 | -$5,395,673 | 2025-05-15 |
|---|
| Q1 2025 | MBIN
MERCHANTS BANCORP IND | United States | COM | 185,226 | 37,352 | -147,874 | $6,755,192 | $1,382,024 | -$5,373,168 | 2025-05-15 |
|---|
| Q1 2025 | AIZ
ASSURANT INC | United States | COM | 33,400 | 8,576 | -24,824 | $7,121,548 | $1,798,816 | -$5,322,732 | 2025-05-15 |
|---|
| Q1 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 1,137,559 | 657,586 | -479,973 | $25,162,805 | $19,859,098 | -$5,303,707 | 2025-05-15 |
|---|
| Q1 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM | 401,689 | 65 | -401,624 | $5,290,244 | $88 | -$5,290,156 | 2025-05-15 |
|---|
| Q1 2025 | HL
HECLA MNG CO | United States | COM | 1,685,169 | 537,080 | -1,148,089 | $8,274,180 | $2,986,165 | -$5,288,015 | 2025-05-15 |
|---|
| Q1 2025 | CLW
CLEARWATER PAPER CORP | United States | COM | 217,456 | 48,936 | -168,520 | $6,473,665 | $1,241,506 | -$5,232,159 | 2025-05-15 |
|---|
| Q1 2025 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 74,178 | 12,948 | -61,230 | $5,972,813 | $754,350 | -$5,218,463 | 2025-05-15 |
|---|
| Q1 2025 | PTLO
PORTILLOS INC | United States | COM CL A | 852,024 | 234,944 | -617,080 | $8,009,026 | $2,793,484 | -$5,215,542 | 2025-05-15 |
|---|
| Q1 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM | 40,144 | 323 | -39,821 | $5,246,419 | $42,691 | -$5,203,728 | 2025-05-15 |
|---|
| Q1 2025 | EXAS
EXACT SCIENCES CORP | United States | COM | 268,644 | 229,054 | -39,590 | $15,095,106 | $9,915,747 | -$5,179,359 | 2025-05-15 |
|---|
| Q1 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 447,328 | 400,532 | -46,796 | $35,915,965 | $30,792,900 | -$5,123,065 | 2025-05-15 |
|---|
| Q1 2025 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A | 384,933 | 8,404 | -376,529 | $5,177,349 | $70,005 | -$5,107,344 | 2025-05-15 |
|---|
| Q1 2025 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 275,724 | 18,251 | -257,473 | $5,296,658 | $244,016 | -$5,052,642 | 2025-05-15 |
|---|
| Q1 2025 | RMBS
RAMBUS INC DEL | United States | COM | 112,495 | 18,272 | -94,223 | $5,946,486 | $946,033 | -$5,000,453 | 2025-05-15 |
|---|
| Q1 2025 | NDSN
NORDSON CORP | United States | COM | 44,393 | 21,278 | -23,115 | $9,288,791 | $4,292,198 | -$4,996,593 | 2025-05-15 |
|---|
| Q1 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 664,563 | 501,974 | -162,589 | $31,805,985 | $26,865,648 | -$4,940,337 | 2025-05-15 |
|---|
| Q1 2025 | TNGX
TANGO THERAPEUTICS INC | United States | COM | 1,626,759 | 106,502 | -1,520,257 | $5,026,685 | $145,908 | -$4,880,777 | 2025-05-15 |
|---|
| Q1 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 93,190 | 62,210 | -30,980 | $7,171,903 | $2,355,893 | -$4,816,010 | 2025-05-15 |
|---|
| Q1 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM | 329,924 | 149,869 | -180,055 | $7,822,498 | $3,028,852 | -$4,793,646 | 2025-05-15 |
|---|
| Q1 2025 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW | 289,586 | 122,802 | -166,784 | $7,517,652 | $2,804,798 | -$4,712,854 | 2025-05-15 |
|---|
| Q1 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 149,835 | 93,173 | -56,662 | $11,095,282 | $6,387,941 | -$4,707,341 | 2025-05-15 |
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| Q1 2025 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 304,576 | 60,647 | -243,929 | $6,024,514 | $1,346,970 | -$4,677,544 | 2025-05-15 |
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| Q1 2025 | VICR
VICOR CORP | United States | COM | 159,919 | 65,907 | -94,012 | $7,727,286 | $3,083,129 | -$4,644,157 | 2025-05-15 |
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| Q1 2025 | TXNM
TXNM ENERGY INC | United States | COM | 254,897 | 147,892 | -107,005 | $12,533,285 | $7,909,264 | -$4,624,021 | 2025-05-15 |
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| Q1 2025 | ALG
ALAMO GROUP INC | United States | COM | 44,143 | 20,165 | -23,978 | $8,206,625 | $3,593,605 | -$4,613,020 | 2025-05-15 |
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| Q1 2025 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 105,958 | 71,272 | -34,686 | $20,704,193 | $16,128,141 | -$4,576,052 | 2025-05-15 |
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| Q1 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM | 755,257 | 578,347 | -176,910 | $26,947,570 | $22,393,596 | -$4,553,974 | 2025-05-15 |
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| Q1 2025 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM | 275,606 | 173,594 | -102,012 | $11,760,108 | $7,211,095 | -$4,549,013 | 2025-05-15 |
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| Q1 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 2,739,247 | 2,655,711 | -83,536 | $18,517,310 | $14,048,711 | -$4,468,599 | 2025-05-15 |
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| Q1 2025 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM | 3,001,870 | 1,238,092 | -1,763,778 | $7,504,675 | $3,045,706 | -$4,458,969 | 2025-05-15 |
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