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 2025: Stock VPG; Country of operation United States; Class COM; Shares before 43,091.
- Q3 2025: Stock RCUS; Country of operation United States; Class COM; Shares before 611,195.
- Q3 2025: Stock DOX; Country of operation Guernsey; Class SHS; Shares before 13,891.
- Q3 2025: Stock BRSP; Country of operation United States; Class COM CL A; Shares before 810,950.
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 | VPG
VISHAY PRECISION GROUP INC | United States | COM | 43,091 | 7,697 | -35,394 | $1,210,857 | $246,689 | -$964,168 | 2025-11-14 |
|---|
| Q3 2025 | RCUS
ARCUS BIOSCIENCES INC | United States | COM | 611,195 | 295,054 | -316,141 | $4,975,127 | $4,012,734 | -$962,393 | 2025-11-14 |
|---|
| Q3 2025 | DOX
AMDOCS LTD | Guernsey | SHS | 13,891 | 3,773 | -10,118 | $1,267,415 | $309,575 | -$957,840 | 2025-11-14 |
|---|
| Q3 2025 | BRSP
BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 810,950 | 579,290 | -231,660 | $4,095,298 | $3,145,545 | -$949,753 | 2025-11-14 |
|---|
| Q3 2025 | KINS
KINGSTONE COS INC | United States | COM | 99,803 | 40,394 | -59,409 | $1,537,964 | $593,792 | -$944,172 | 2025-11-14 |
|---|
| Q3 2025 | RMR
RMR GROUP INC | United States | CL A | 75,358 | 18,689 | -56,669 | $1,232,103 | $293,978 | -$938,125 | 2025-11-14 |
|---|
| Q3 2025 | RGR
STURM RUGER & CO INC | United States | COM | 150,413 | 102,688 | -47,725 | $5,399,827 | $4,463,847 | -$935,980 | 2025-11-14 |
|---|
| Q3 2025 | CARS
CARS COM INC | United States | COM | 265,353 | 181,467 | -83,886 | $3,144,434 | $2,217,527 | -$926,907 | 2025-11-14 |
|---|
| Q3 2025 | FUNC
FIRST UTD CORP | United States | COM | 36,467 | 5,709 | -30,758 | $1,130,842 | $209,920 | -$920,922 | 2025-11-14 |
|---|
| Q3 2025 | CABA
CABALETTA BIO INC | United States | COM | 1,687,980 | 705,465 | -982,515 | $2,565,730 | $1,650,788 | -$914,942 | 2025-11-14 |
|---|
| Q3 2025 | SAFE
SAFEHOLD INC | United States | COM | 147,231 | 89,265 | -57,966 | $2,290,914 | $1,382,715 | -$908,199 | 2025-11-14 |
|---|
| Q3 2025 | ASTE
ASTEC INDS INC | United States | COM | 38,139 | 14,312 | -23,827 | $1,590,015 | $688,837 | -$901,178 | 2025-11-14 |
|---|
| Q3 2025 | NRDS
NERDWALLET INC | United States | COM CL A | 506,931 | 433,632 | -73,299 | $5,561,033 | $4,665,880 | -$895,153 | 2025-11-14 |
|---|
| Q3 2025 | VOXR
VOX ROYALTY CORP | Canada | COM | 725,799 | 325,442 | -400,357 | $2,293,525 | $1,399,401 | -$894,124 | 2025-11-14 |
|---|
| Q3 2025 | SN
SHARKNINJA INC | United States | COM SHS | 12,807 | 3,630 | -9,177 | $1,267,765 | $374,435 | -$893,330 | 2025-11-14 |
|---|
| Q3 2025 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM | 325,389 | 17,666 | -307,723 | $998,944 | $105,996 | -$892,948 | 2025-11-14 |
|---|
| Q3 2025 | CNXN
PC CONNECTION INC | United States | COM | 84,801 | 75,669 | -9,132 | $5,578,210 | $4,690,722 | -$887,488 | 2025-11-14 |
|---|
| Q3 2025 | LZ
LEGALZOOM COM INC | United States | COM | 325,133 | 194,917 | -130,216 | $2,896,935 | $2,023,238 | -$873,697 | 2025-11-14 |
|---|
| Q3 2025 | TMP
TOMPKINS FINL CORP | United States | COM | 18,805 | 4,717 | -14,088 | $1,179,638 | $312,313 | -$867,325 | 2025-11-14 |
|---|
| Q3 2025 | DLX
DELUXE CORP | United States | COM | 95,942 | 34,415 | -61,527 | $1,526,437 | $666,275 | -$860,162 | 2025-11-14 |
|---|
| Q3 2025 | IIIN
INSTEEL INDS INC | United States | COM | 216,230 | 187,553 | -28,677 | $8,045,918 | $7,190,782 | -$855,136 | 2025-11-14 |
|---|
| Q3 2025 | OSW
ONESPAWORLD HOLDINGS LIMITED | Bahamas | COM | 60,347 | 17,927 | -42,420 | $1,230,475 | $378,977 | -$851,498 | 2025-11-14 |
|---|
| Q3 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 26,332 | 7,518 | -18,814 | $1,167,298 | $326,281 | -$841,017 | 2025-11-14 |
|---|
| Q3 2025 | TXO
TXO PARTNERS | United States | COM UNIT | 127,456 | 76,669 | -50,787 | $1,916,938 | $1,077,199 | -$839,739 | 2025-11-14 |
|---|
| Q3 2025 | TRMK
TRUSTMARK CORP | United States | COM | 80,355 | 52,937 | -27,418 | $2,929,744 | $2,096,305 | -$833,439 | 2025-11-14 |
|---|
| Q3 2025 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS | 189,034 | 146,698 | -42,336 | $4,196,555 | $3,363,785 | -$832,770 | 2025-11-14 |
|---|
| Q3 2025 | IMMR
IMMERSION CORP | United States | COM | 119,670 | 16,672 | -102,998 | $943,000 | $122,372 | -$820,628 | 2025-11-14 |
|---|
| Q3 2025 | WRLD
WORLD ACCEP CORPORATION | United States | COM | 6,698 | 1,725 | -4,973 | $1,105,974 | $291,766 | -$814,208 | 2025-11-14 |
|---|
| Q3 2025 | MGEE
MGE ENERGY INC | United States | COM | 45,789 | 38,512 | -7,277 | $4,049,579 | $3,241,940 | -$807,639 | 2025-11-14 |
|---|
| Q3 2025 | ASLE
AERSALE CORPORATION | United States | COM | 456,083 | 236,404 | -219,679 | $2,741,059 | $1,936,149 | -$804,910 | 2025-11-14 |
|---|
| Q3 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 1,727,943 | 1,456,583 | -271,360 | $11,318,026 | $10,516,529 | -$801,497 | 2025-11-14 |
|---|
| Q3 2025 | ARTNA
ARTESIAN RES CORP | United States | CL A | 53,715 | 30,955 | -22,760 | $1,802,675 | $1,008,978 | -$793,697 | 2025-11-14 |
|---|
| Q3 2025 | CNXC
CONCENTRIX CORP | United States | COM | 50,726 | 41,062 | -9,664 | $2,681,123 | $1,895,011 | -$786,112 | 2025-11-14 |
|---|
| Q3 2025 | MBC
MASTERBRAND INC | United States | COMMON STOCK | 185,705 | 94,588 | -91,117 | $2,029,756 | $1,245,724 | -$784,032 | 2025-11-14 |
|---|
| Q3 2025 | ADUS
ADDUS HOMECARE CORP | United States | COM | 16,867 | 9,839 | -7,028 | $1,942,910 | $1,160,904 | -$782,006 | 2025-11-14 |
|---|
| Q3 2025 | GPMT
GRANITE PT MTG TR INC | United States | COM STK | 529,088 | 177,194 | -351,894 | $1,306,847 | $531,582 | -$775,265 | 2025-11-14 |
|---|
| Q3 2025 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM | 69,977 | 29,478 | -40,499 | $2,011,839 | $1,248,688 | -$763,151 | 2025-11-14 |
|---|
| Q3 2025 | CURB
CURBLINE PPTYS CORP | United States | COM | 142,320 | 111,544 | -30,776 | $3,249,166 | $2,487,431 | -$761,735 | 2025-11-14 |
|---|
| Q3 2025 | SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM | 27,702 | 6,256 | -21,446 | $998,380 | $241,794 | -$756,586 | 2025-11-14 |
|---|
| Q3 2025 | FRPH
FRP HLDGS INC | United States | COM | 39,226 | 12,243 | -26,983 | $1,054,787 | $298,239 | -$756,548 | 2025-11-14 |
|---|
| Q3 2025 | CAL
CALERES INC | United States | COM | 119,191 | 53,844 | -65,347 | $1,456,514 | $702,126 | -$754,388 | 2025-11-14 |
|---|
| Q3 2025 | SPOK
SPOK HLDGS INC | United States | COM | 65,417 | 23,357 | -42,060 | $1,156,573 | $402,908 | -$753,665 | 2025-11-14 |
|---|
| Q3 2025 | LION
LIONSGATE STUDIOS CORP | Canada | COM | 826,373 | 804,782 | -21,591 | $4,801,227 | $5,552,996 | +$751,769 | 2025-11-14 |
|---|
| Q3 2025 | PEBO
PEOPLES BANCORP INC | United States | COM | 81,693 | 58,144 | -23,549 | $2,494,904 | $1,743,739 | -$751,165 | 2025-11-14 |
|---|
| Q3 2025 | RVMD
REVOLUTION MEDICINES INC | United States | COM | 1,477,675 | 1,180,085 | -297,590 | $54,363,663 | $55,109,970 | +$746,307 | 2025-11-14 |
|---|
| Q3 2025 | KIDS
ORTHOPEDIATRICS CORP | United States | COM | 44,356 | 11,225 | -33,131 | $952,767 | $208,000 | -$744,767 | 2025-11-14 |
|---|
| Q3 2025 | SMRT
SMARTRENT INC | United States | COM CL A | 1,611,844 | 609,525 | -1,002,319 | $1,595,725 | $859,431 | -$736,294 | 2025-11-14 |
|---|
| Q3 2025 | EBF
ENNIS INC | United States | COM | 64,080 | 23,653 | -40,427 | $1,162,411 | $432,377 | -$730,034 | 2025-11-14 |
|---|
| Q3 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM | 2,355,899 | 2,339,468 | -16,431 | $2,732,843 | $3,462,413 | +$729,570 | 2025-11-14 |
|---|
| Q3 2025 | FPI
FARMLAND PARTNERS INC | United States | COM | 220,440 | 167,260 | -53,180 | $2,537,264 | $1,819,788 | -$717,476 | 2025-11-14 |
|---|
| Q3 2025 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A | 102,783 | 10,041 | -92,742 | $783,206 | $68,881 | -$714,325 | 2025-11-14 |
|---|
| Q3 2025 | JBSS
SANFILIPPO JOHN B & SON INC | United States | COM | 35,797 | 24,116 | -11,681 | $2,263,803 | $1,550,176 | -$713,627 | 2025-11-14 |
|---|
| Q3 2025 | BOOM
DMC GLOBAL INC | United States | COM | 99,457 | 12,728 | -86,729 | $801,623 | $107,552 | -$694,071 | 2025-11-14 |
|---|
| Q3 2025 | SON
SONOCO PRODS CO | United States | COM | 300,886 | 288,267 | -12,619 | $13,106,595 | $12,421,425 | -$685,170 | 2025-11-14 |
|---|
| Q3 2025 | SONO
SONOS INC | United States | COM | 372,598 | 211,708 | -160,890 | $4,027,785 | $3,344,986 | -$682,799 | 2025-11-14 |
|---|
| Q3 2025 | SB
SAFE BULKERS INC | Monaco | COM | 341,942 | 124,906 | -217,036 | $1,234,411 | $554,583 | -$679,828 | 2025-11-14 |
|---|
| Q3 2025 | VZLA
VIZSLA SILVER CORP | Canada | COM NEW | 328,829 | 67,179 | -261,650 | $966,757 | $290,213 | -$676,544 | 2025-11-14 |
|---|
| Q3 2025 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 292,345 | 226,775 | -65,570 | $6,712,241 | $6,043,554 | -$668,687 | 2025-11-14 |
|---|
| Q3 2025 | JOUT
JOHNSON OUTDOORS INC | United States | CL A | 37,072 | 11,239 | -25,833 | $1,122,169 | $453,943 | -$668,226 | 2025-11-14 |
|---|
| Q3 2025 | XMTR
XOMETRY INC | United States | CLASS A COM | 97,787 | 72,886 | -24,901 | $3,304,222 | $3,970,101 | +$665,879 | 2025-11-14 |
|---|
| Q3 2025 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 594,104 | 450,088 | -144,016 | $2,126,892 | $1,462,786 | -$664,106 | 2025-11-14 |
|---|
| Q3 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR | 148,939 | 103,638 | -45,301 | $2,569,198 | $1,926,630 | -$642,568 | 2025-11-14 |
|---|
| Q3 2025 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM | 57,853 | 20,582 | -37,271 | $924,491 | $292,264 | -$632,227 | 2025-11-14 |
|---|
| Q3 2025 | ALEC
ALECTOR INC | United States | COM | 551,820 | 471,581 | -80,239 | $772,548 | $1,395,879 | +$623,331 | 2025-11-14 |
|---|
| Q3 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM | 96,542 | 46,326 | -50,216 | $1,528,260 | $906,600 | -$621,660 | 2025-11-14 |
|---|
| Q3 2025 | FISI
FINANCIAL INSTNS INC | United States | COM | 32,830 | 8,579 | -24,251 | $843,074 | $233,349 | -$609,725 | 2025-11-14 |
|---|
| Q3 2025 | CATY
CATHAY GEN BANCORP | United States | COM | 181,804 | 159,885 | -21,919 | $8,277,536 | $7,676,079 | -$601,457 | 2025-11-14 |
|---|
| Q3 2025 | AFYA
AFYA LTD | Brazil | CL A COM | 125,339 | 105,514 | -19,825 | $2,238,554 | $1,646,018 | -$592,536 | 2025-11-14 |
|---|
| Q3 2025 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 744,129 | 317,101 | -427,028 | $2,864,897 | $2,289,470 | -$575,427 | 2025-11-14 |
|---|
| Q3 2025 | EFSI
EAGLE FINL SVCS INC | United States | COM | 39,455 | 16,851 | -22,604 | $1,208,112 | $637,473 | -$570,639 | 2025-11-14 |
|---|
| Q3 2025 | FSS
FEDERAL SIGNAL CORP | United States | COM | 53,047 | 42,658 | -10,389 | $5,645,262 | $5,075,875 | -$569,387 | 2025-11-14 |
|---|
| Q3 2025 | STOK
STOKE THERAPEUTICS INC | United States | COM | 103,244 | 74,056 | -29,188 | $1,171,820 | $1,740,316 | +$568,496 | 2025-11-14 |
|---|
| Q3 2025 | CPS
COOPER STD HLDGS INC | United States | COM | 218,016 | 142,228 | -75,788 | $4,687,344 | $5,252,480 | +$565,136 | 2025-11-14 |
|---|
| Q3 2025 | GCMG
GCM GROSVENOR INC | United States | COM CL A | 96,123 | 45,373 | -50,750 | $1,111,182 | $547,652 | -$563,530 | 2025-11-14 |
|---|
| Q3 2025 | WEST
WESTROCK COFFEE CO | United States | COM | 150,850 | 63,130 | -87,720 | $864,371 | $306,812 | -$557,559 | 2025-11-14 |
|---|
| Q3 2025 | OPBK
OP BANCORP | United States | COM | 92,708 | 46,549 | -46,159 | $1,204,277 | $647,962 | -$556,315 | 2025-11-14 |
|---|
| Q3 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 378,738 | 319,332 | -59,406 | $7,707,318 | $8,261,118 | +$553,800 | 2025-11-14 |
|---|
| Q3 2025 | AVNW
AVIAT NETWORKS INC | United States | COM NEW | 48,034 | 26,382 | -21,652 | $1,155,218 | $604,939 | -$550,279 | 2025-11-14 |
|---|
| Q3 2025 | CRNT
CERAGON NETWORKS LTD | Israel | ORD | 726,255 | 531,741 | -194,514 | $1,786,588 | $1,238,957 | -$547,631 | 2025-11-14 |
|---|
| Q3 2025 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 103,812 | 88,844 | -14,968 | $3,055,187 | $2,509,843 | -$545,344 | 2025-11-14 |
|---|
| Q3 2025 | TATT
TAT TECHNOLOGIES LTD | Israel | ORD NEW | 38,000 | 14,027 | -23,973 | $1,160,520 | $617,609 | -$542,911 | 2025-11-14 |
|---|
| Q3 2025 | FORR
FORRESTER RESH INC | United States | COM | 92,720 | 35,389 | -57,331 | $917,928 | $375,123 | -$542,805 | 2025-11-14 |
|---|
| Q3 2025 | GTE
GRAN TIERRA ENERGY INC | Canada | COM | 138,782 | 27,449 | -111,333 | $661,991 | $119,403 | -$542,588 | 2025-11-14 |
|---|
| Q3 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 9,390 | 4,302 | -5,088 | $926,511 | $385,416 | -$541,095 | 2025-11-14 |
|---|
| Q3 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM | 75,755 | 73,063 | -2,692 | $4,186,979 | $4,723,523 | +$536,544 | 2025-11-14 |
|---|
| Q3 2025 | CBAN
COLONY BANKCORP INC | United States | COM | 53,208 | 20,013 | -33,195 | $876,336 | $340,421 | -$535,915 | 2025-11-14 |
|---|
| Q3 2025 | RNAC
CARTESIAN THERAPEUTICS INC | United States | COM NEW | 120,874 | 70,524 | -50,350 | $1,255,881 | $720,756 | -$535,125 | 2025-11-14 |
|---|
| Q3 2025 | ACRV
ACRIVON THERAPEUTICS INC | United States | COMMON STOCK | 1,895,519 | 1,541,326 | -354,193 | $2,255,668 | $2,789,800 | +$534,132 | 2025-11-14 |
|---|
| Q3 2025 | FLL
FULL HSE RESORTS INC | United States | COM | 250,540 | 120,392 | -130,148 | $916,976 | $386,459 | -$530,517 | 2025-11-14 |
|---|
| Q3 2025 | NKTX
NKARTA INC | United States | COM | 3,297,824 | 2,899,758 | -398,066 | $5,474,387 | $6,002,499 | +$528,112 | 2025-11-14 |
|---|
| Q3 2025 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 134,250 | 37,030 | -97,220 | $758,513 | $231,808 | -$526,705 | 2025-11-14 |
|---|
| Q3 2025 | AISP
AIRSHIP AI HLDGS INC | United States | COM | 168,531 | 90,359 | -78,172 | $992,648 | $467,156 | -$525,492 | 2025-11-14 |
|---|
| Q3 2025 | PRTA
PROTHENA CORP PLC | Ireland | SHS | 1,147,622 | 767,105 | -380,517 | $6,966,066 | $7,486,945 | +$520,879 | 2025-11-14 |
|---|
| Q3 2025 | QSI
QUANTUM SI INC | United States | COM CL A | 558,307 | 407,047 | -151,260 | $1,094,282 | $573,936 | -$520,346 | 2025-11-14 |
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| Q3 2025 | EWCZ
EUROPEAN WAX CTR INC | United States | CLASS A COM | 159,979 | 95,793 | -64,186 | $900,682 | $382,214 | -$518,468 | 2025-11-14 |
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| Q3 2025 | WSR
WHITESTONE REIT | United States | COM | 73,919 | 33,013 | -40,906 | $922,509 | $405,400 | -$517,109 | 2025-11-14 |
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| Q3 2025 | TYRA
TYRA BIOSCIENCES INC | United States | COM | 216,136 | 111,293 | -104,843 | $2,068,422 | $1,556,989 | -$511,433 | 2025-11-14 |
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| Q3 2025 | PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM | 195,709 | 141,875 | -53,834 | $5,642,290 | $5,133,038 | -$509,252 | 2025-11-14 |
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| Q3 2025 | CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 39,690 | 15,467 | -24,223 | $830,315 | $325,271 | -$505,044 | 2025-11-14 |
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| Q3 2025 | BOXX
EA SERIES TRUST | United States | ALPHA ARCH 1-3 | 9,314 | 4,807 | -4,507 | $1,049,502 | $547,325 | -$502,177 | 2025-11-14 |
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