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 SEER; Country of operation United States; Class COM CL A; Shares before 251,237.
- Q3 2025: Stock BCIC; Country of operation United States; Class COM NEW; Shares before 49,811.
- Q3 2025: Stock SA; Country of operation Canada; Class COM; Shares before 1,049,924.
- Q3 2025: Stock IVR; Country of operation United States; Class COM; Shares before 83,776.
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 | SEER SEER INC | United States | COM CL A | 251,237 | 16,424 | -234,813 | $537,647 | $35,640 | -$502,007 | 2025-11-14 |
|---|
| Q3 2025 | BCIC BCP INVESTMENT CORPORATION | United States | COM NEW | 49,811 | 11,004 | -38,807 | $623,634 | $126,876 | -$496,758 | 2025-11-14 |
|---|
| Q3 2025 | SA SEABRIDGE GOLD INC | Canada | COM | 1,049,924 | 610,799 | -439,125 | $15,244,896 | $14,750,796 | -$494,100 | 2025-11-14 |
|---|
| Q3 2025 | IVR INVESCO MORTGAGE CAPITAL INC | United States | COM | 83,776 | 22,034 | -61,742 | $656,804 | $166,577 | -$490,227 | 2025-11-14 |
|---|
| Q3 2025 | ATLC ATLANTICUS HOLDINGS CORP | United States | COM | 24,823 | 14,891 | -9,932 | $1,359,059 | $872,314 | -$486,745 | 2025-11-14 |
|---|
| Q3 2025 | AWR AMER STATES WTR CO | United States | COM | 74,469 | 71,231 | -3,238 | $5,708,794 | $5,222,657 | -$486,137 | 2025-11-14 |
|---|
| Q3 2025 | ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 275,514 | 243,989 | -31,525 | $4,912,415 | $4,438,160 | -$474,255 | 2025-11-14 |
|---|
| Q3 2025 | TBRG TRUBRIDGE INC | United States | COM | 137,595 | 136,256 | -1,339 | $3,222,475 | $2,748,283 | -$474,192 | 2025-11-14 |
|---|
| Q3 2025 | JELD JELD-WEN HLDG INC | United States | COM | 508,226 | 311,670 | -196,556 | $1,992,246 | $1,530,300 | -$461,946 | 2025-11-14 |
|---|
| Q3 2025 | FCBC FIRST CMNTY BANKSHARES INC V | United States | COM | 20,977 | 10,670 | -10,307 | $821,669 | $371,316 | -$450,353 | 2025-11-14 |
|---|
| Q3 2025 | QUIK QUICKLOGIC CORP | United States | COM NEW | 144,979 | 73,497 | -71,482 | $893,071 | $445,392 | -$447,679 | 2025-11-14 |
|---|
| Q3 2025 | ZYME ZYMEWORKS INC | United States | COM | 246,155 | 206,858 | -39,297 | $3,089,246 | $3,533,135 | +$443,889 | 2025-11-14 |
|---|
| Q3 2025 | LADR LADDER CAP CORP | United States | CL A | 508,325 | 460,464 | -47,861 | $5,464,494 | $5,023,662 | -$440,832 | 2025-11-14 |
|---|
| Q3 2025 | INFU INFUSYSTEM HLDGS INC | United States | COM | 350,562 | 168,703 | -181,859 | $2,187,507 | $1,747,763 | -$439,744 | 2025-11-14 |
|---|
| Q3 2025 | FSTR FOSTER L B CO | United States | COM | 45,203 | 20,398 | -24,805 | $988,590 | $549,726 | -$438,864 | 2025-11-14 |
|---|
| Q3 2025 | BRT BRT APARTMENTS CORP | United States | COM | 57,005 | 29,097 | -27,908 | $891,558 | $455,659 | -$435,899 | 2025-11-14 |
|---|
| Q3 2025 | RXT RACKSPACE TECHNOLOGY INC | United States | COM | 863,190 | 475,199 | -387,991 | $1,104,883 | $670,031 | -$434,852 | 2025-11-14 |
|---|
| Q3 2025 | LMNR LIMONEIRA CO | United States | COM | 127,694 | 105,421 | -22,273 | $1,998,411 | $1,565,502 | -$432,909 | 2025-11-14 |
|---|
| Q3 2025 | FRAF FRANKLIN FINL SVCS CORP | United States | COM | 20,843 | 6,313 | -14,530 | $721,689 | $290,398 | -$431,291 | 2025-11-14 |
|---|
| Q3 2025 | OLP ONE LIBERTY PPTYS INC | United States | COM | 80,624 | 67,527 | -13,097 | $1,923,689 | $1,493,697 | -$429,992 | 2025-11-14 |
|---|
| Q3 2025 | KE KIMBALL ELECTRONICS INC | United States | COM | 44,278 | 42,624 | -1,654 | $851,466 | $1,272,753 | +$421,287 | 2025-11-14 |
|---|
| Q3 2025 | HTBK HERITAGE COMM CORP | United States | COM | 317,265 | 275,774 | -41,491 | $3,150,441 | $2,738,436 | -$412,005 | 2025-11-14 |
|---|
| Q3 2025 | EVGO EVGO INC | United States | CL A COM | 716,089 | 466,832 | -249,257 | $2,613,725 | $2,208,115 | -$405,610 | 2025-11-14 |
|---|
| Q3 2025 | CMTG CLAROS MTG TR INC | United States | COMMON STOCK | 445,284 | 260,880 | -184,404 | $1,269,060 | $866,122 | -$402,938 | 2025-11-14 |
|---|
| Q3 2025 | MHO M/I HOMES INC | United States | COM | 17,453 | 16,309 | -1,144 | $1,956,830 | $2,355,672 | +$398,842 | 2025-11-14 |
|---|
| Q3 2025 | MMI MARCUS & MILLICHAP INC | United States | COM | 63,185 | 52,726 | -10,459 | $1,940,411 | $1,547,508 | -$392,903 | 2025-11-14 |
|---|
| Q3 2025 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 49,793 | 49,173 | -620 | $12,101,193 | $11,711,534 | -$389,659 | 2025-11-14 |
|---|
| Q3 2025 | AVD AMERICAN VANGUARD CORP | United States | COM | 127,666 | 19,626 | -108,040 | $500,451 | $112,653 | -$387,798 | 2025-11-14 |
|---|
| Q3 2025 | EGHT 8X8 INC NEW | United States | COM | 266,684 | 67,326 | -199,358 | $522,701 | $142,731 | -$379,970 | 2025-11-14 |
|---|
| Q3 2025 | HY HYSTER-YALE INC | United States | CL A | 30,028 | 22,262 | -7,766 | $1,194,514 | $820,577 | -$373,937 | 2025-11-14 |
|---|
| Q3 2025 | VIAV VIAVI SOLUTIONS INC | United States | COM | 192,755 | 182,295 | -10,460 | $1,941,043 | $2,313,323 | +$372,280 | 2025-11-14 |
|---|
| Q3 2025 | FMAO FARMERS & MERCHANTS BANCORP | United States | COM | 27,851 | 13,273 | -14,578 | $704,073 | $331,958 | -$372,115 | 2025-11-14 |
|---|
| Q3 2025 | WFG WEST FRASER TIMBER CO LTD | Canada | COM | 7,933 | 3,085 | -4,848 | $581,489 | $209,718 | -$371,771 | 2025-11-14 |
|---|
| Q3 2025 | AVAH AVEANNA HEALTHCARE HLDGS INC | United States | COM | 135,574 | 38,377 | -97,197 | $709,052 | $340,404 | -$368,648 | 2025-11-14 |
|---|
| Q3 2025 | ASC ARDMORE SHIPPING CORP | Bermuda | COM | 104,212 | 53,518 | -50,694 | $1,000,435 | $635,259 | -$365,176 | 2025-11-14 |
|---|
| Q3 2025 | EFX ENERFLEX LTD | United States | COM | 78,214 | 23,390 | -54,824 | $617,108 | $252,144 | -$364,964 | 2025-11-14 |
|---|
| Q3 2025 | IDR IDAHO STRATEGIC RESOURCES | United States | COM NEW | 213,189 | 93,232 | -119,957 | $2,788,512 | $3,150,309 | +$361,797 | 2025-11-14 |
|---|
| Q3 2025 | ACEL ACCEL ENTERTAINMENT INC | United States | COM CL A1 | 322,839 | 310,582 | -12,257 | $3,799,815 | $3,438,143 | -$361,672 | 2025-11-14 |
|---|
| Q3 2025 | SFST SOUTHERN FIRST BANCSHARES | United States | COM | 22,795 | 11,452 | -11,343 | $866,894 | $505,262 | -$361,632 | 2025-11-14 |
|---|
| Q3 2025 | SSTI SOUNDTHINKING INC | United States | COM | 45,156 | 18,900 | -26,256 | $589,512 | $227,934 | -$361,578 | 2025-11-14 |
|---|
| Q3 2025 | CBT CABOT CORP | United States | COM | 35,865 | 30,632 | -5,233 | $2,689,875 | $2,329,563 | -$360,312 | 2025-11-14 |
|---|
| Q3 2025 | WSBF WATERSTONE FINL INC MD | United States | COM | 99,322 | 64,879 | -34,443 | $1,371,637 | $1,012,112 | -$359,525 | 2025-11-14 |
|---|
| Q3 2025 | OMF ONEMAIN HLDGS INC | United States | COM | 129,905 | 124,793 | -5,112 | $7,404,585 | $7,045,813 | -$358,772 | 2025-11-14 |
|---|
| Q3 2025 | FSBW FS BANCORP INC | United States | COM | 24,919 | 15,599 | -9,320 | $981,310 | $622,712 | -$358,598 | 2025-11-14 |
|---|
| Q3 2025 | TCX TUCOWS INC | Canada | COM NEW | 49,872 | 33,690 | -16,182 | $982,977 | $625,118 | -$357,859 | 2025-11-14 |
|---|
| Q3 2025 | PCB PCB BANCORP | United States | COM | 27,281 | 10,244 | -17,037 | $572,355 | $215,124 | -$357,231 | 2025-11-14 |
|---|
| Q3 2025 | XPER XPERI INC | United States | COMMON STOCK | 95,079 | 61,781 | -33,298 | $752,075 | $400,341 | -$351,734 | 2025-11-14 |
|---|
| Q3 2025 | FNLC FIRST BANCORP INC ME | United States | COM | 24,277 | 10,166 | -14,111 | $616,879 | $266,959 | -$349,920 | 2025-11-14 |
|---|
| Q3 2025 | RVSB RIVERVIEW BANCORP INC | United States | COM | 120,020 | 57,784 | -62,236 | $660,110 | $310,300 | -$349,810 | 2025-11-14 |
|---|
| Q3 2025 | CTLP CANTALOUPE INC | United States | COM | 70,347 | 40,195 | -30,152 | $773,114 | $424,861 | -$348,253 | 2025-11-14 |
|---|
| Q3 2025 | TFSL TFS FINL CORP | United States | COM | 678,679 | 640,667 | -38,012 | $8,788,893 | $8,440,787 | -$348,106 | 2025-11-14 |
|---|
| Q3 2025 | RMNI RIMINI STR INC DEL | United States | COM | 193,330 | 82,721 | -110,609 | $728,854 | $387,134 | -$341,720 | 2025-11-14 |
|---|
| Q3 2025 | ODC OIL DRI CORP AMER | United States | COM | 29,734 | 23,140 | -6,594 | $1,754,009 | $1,412,466 | -$341,543 | 2025-11-14 |
|---|
| Q3 2025 | TSQ TOWNSQUARE MEDIA INC | United States | CL A | 75,131 | 37,671 | -37,460 | $594,286 | $253,149 | -$341,137 | 2025-11-14 |
|---|
| Q3 2025 | KW KENNEDY-WILSON HOLDINGS INC | United States | COM | 483,743 | 436,350 | -47,393 | $3,289,452 | $3,630,432 | +$340,980 | 2025-11-14 |
|---|
| Q3 2025 | SUNS SUNRISE RLTY TR INC | United States | COM | 46,985 | 15,264 | -31,721 | $498,041 | $158,593 | -$339,448 | 2025-11-14 |
|---|
| Q3 2025 | DBRG DIGITALBRIDGE GROUP INC | United States | CL A NEW | 1,207,204 | 1,039,016 | -168,188 | $12,494,561 | $12,156,487 | -$338,074 | 2025-11-14 |
|---|
| Q3 2025 | LFVN LIFEVANTAGE CORP | United States | COM NEW | 43,064 | 23,316 | -19,748 | $563,277 | $226,865 | -$336,412 | 2025-11-14 |
|---|
| Q3 2025 | ARQ ARQ INC | United States | COM | 207,760 | 202,692 | -5,068 | $1,115,671 | $1,451,274 | +$335,603 | 2025-11-14 |
|---|
| Q3 2025 | CHMG CHEMUNG FINL CORP | United States | COM | 23,195 | 15,095 | -8,100 | $1,124,261 | $792,789 | -$331,472 | 2025-11-14 |
|---|
| Q3 2025 | BATRA ATLANTA BRAVES HLDGS INC | United States | COM SER A | 55,215 | 52,609 | -2,606 | $2,717,130 | $2,392,131 | -$324,999 | 2025-11-14 |
|---|
| Q3 2025 | FRBA FIRST BK WILLIAMSTOWN NEW JE | United States | COM | 64,457 | 41,436 | -23,021 | $997,150 | $674,992 | -$322,158 | 2025-11-14 |
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| Q3 2025 | BANF BANCFIRST CORP | United States | COM | 40,881 | 37,434 | -3,447 | $5,053,709 | $4,733,529 | -$320,180 | 2025-11-14 |
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| Q3 2025 | INO INOVIO PHARMACEUTICALS INC | United States | COM SHS | 168,956 | 12,402 | -156,554 | $343,825 | $29,021 | -$314,804 | 2025-11-14 |
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| Q3 2025 | CZNC CITIZENS & NORTHN CORP | United States | COM | 31,177 | 14,181 | -16,996 | $590,492 | $280,926 | -$309,566 | 2025-11-14 |
|---|
| Q3 2025 | LEGH LEGACY HOUSING CORP | United States | COM | 40,993 | 22,530 | -18,463 | $928,901 | $619,801 | -$309,100 | 2025-11-14 |
|---|
| Q3 2025 | RLJ RLJ LODGING TR | United States | COM | 187,807 | 147,865 | -39,942 | $1,367,235 | $1,064,628 | -$302,607 | 2025-11-14 |
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| Q3 2025 | LBTYK LIBERTY GLOBAL LTD | United Kingdom | COM CL C | 276,784 | 218,261 | -58,523 | $2,853,643 | $2,564,567 | -$289,076 | 2025-11-14 |
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| Q3 2025 | FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 353,773 | 321,643 | -32,130 | $3,781,833 | $3,493,043 | -$288,790 | 2025-11-14 |
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| Q3 2025 | MGRC MCGRATH RENTCORP | United States | COM | 4,932 | 2,416 | -2,516 | $571,915 | $283,397 | -$288,518 | 2025-11-14 |
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| Q3 2025 | WTI W & T OFFSHORE INC | United States | COM | 991,532 | 743,170 | -248,362 | $1,636,028 | $1,352,569 | -$283,459 | 2025-11-14 |
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| Q3 2025 | MX MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM | 214,788 | 183,005 | -31,783 | $854,856 | $572,806 | -$282,050 | 2025-11-14 |
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| Q3 2025 | EB EVENTBRITE INC | United States | COM CL A | 925,276 | 854,095 | -71,181 | $2,433,476 | $2,152,319 | -$281,157 | 2025-11-14 |
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| Q3 2025 | ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 19,568 | 18,536 | -1,032 | $2,079,687 | $2,354,072 | +$274,385 | 2025-11-14 |
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| Q3 2025 | TK TEEKAY CORPORATION LTD | Bermuda | SHS | 264,682 | 233,407 | -31,275 | $2,183,627 | $1,909,270 | -$274,357 | 2025-11-14 |
|---|
| Q3 2025 | SCL STEPAN CO | United States | COM | 13,312 | 9,515 | -3,797 | $726,569 | $453,866 | -$272,703 | 2025-11-14 |
|---|
| Q3 2025 | CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 1,436,450 | 1,354,396 | -82,054 | $12,353,470 | $12,081,212 | -$272,258 | 2025-11-14 |
|---|
| Q3 2025 | OFG OFG BANCORP | Puerto Rico | COM | 87,939 | 80,296 | -7,643 | $3,763,789 | $3,492,073 | -$271,716 | 2025-11-14 |
|---|
| Q3 2025 | VMD VIEMED HEALTHCARE INC | United States | COM | 144,986 | 108,589 | -36,397 | $1,001,853 | $737,320 | -$264,533 | 2025-11-14 |
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| Q3 2025 | ONEW ONEWATER MARINE INC | United States | CL A COM | 44,717 | 21,137 | -23,580 | $598,761 | $334,810 | -$263,951 | 2025-11-14 |
|---|
| Q3 2025 | MYPS PLAYSTUDIOS INC | United States | CLASS A COM | 427,943 | 309,414 | -118,529 | $560,605 | $297,842 | -$262,763 | 2025-11-14 |
|---|
| Q3 2025 | LAW CS DISCO INC | United States | COM | 233,371 | 197,886 | -35,485 | $1,019,831 | $1,278,343 | +$258,512 | 2025-11-14 |
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| Q3 2025 | SEB SEABOARD CORP DEL | United States | COM | 764 | 669 | -95 | $2,185,957 | $2,439,843 | +$253,886 | 2025-11-14 |
|---|
| Q3 2025 | SSSS SURO CAPITAL CORP | United States | COM NEW | 88,222 | 52,543 | -35,679 | $724,303 | $472,887 | -$251,416 | 2025-11-14 |
|---|
| Q3 2025 | CHGG CHEGG INC | United States | COM | 264,347 | 45,717 | -218,630 | $319,860 | $69,033 | -$250,827 | 2025-11-14 |
|---|
| Q3 2025 | LIEN CHICAGO ATLANTIC BDC INC | United States | COM | 40,326 | 15,881 | -24,445 | $417,374 | $166,751 | -$250,623 | 2025-11-14 |
|---|
| Q3 2025 | RELL RICHARDSON ELECTRS LTD | United States | COM | 98,523 | 71,548 | -26,975 | $950,747 | $700,455 | -$250,292 | 2025-11-14 |
|---|
| Q3 2025 | NL NL INDS INC | United States | COM NEW | 107,478 | 71,265 | -36,213 | $687,859 | $438,280 | -$249,579 | 2025-11-14 |
|---|
| Q3 2025 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 201,768 | 177,714 | -24,054 | $62,174,810 | $62,423,819 | +$249,009 | 2025-11-14 |
|---|
| Q3 2025 | PLBC PLUMAS BANCORP | United States | COM | 18,670 | 13,504 | -5,166 | $830,068 | $582,563 | -$247,505 | 2025-11-14 |
|---|
| Q3 2025 | ARDX ARDELYX INC | United States | COM | 2,211,260 | 1,528,532 | -682,728 | $8,668,140 | $8,422,211 | -$245,929 | 2025-11-14 |
|---|
| Q3 2025 | BOKF BOK FINL CORP | United States | COM NEW | 257,315 | 227,629 | -29,686 | $25,121,663 | $25,366,976 | +$245,313 | 2025-11-14 |
|---|
| Q3 2025 | ERO ERO COPPER CORP | Canada | COM | 141,440 | 105,780 | -35,660 | $2,383,264 | $2,139,929 | -$243,335 | 2025-11-14 |
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| Q3 2025 | PAGS PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A | 467,302 | 426,944 | -40,358 | $4,504,791 | $4,269,440 | -$235,351 | 2025-11-14 |
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| Q3 2025 | OPRX OPTIMIZERX CORP | United States | COM NEW | 182,346 | 108,791 | -73,555 | $2,461,671 | $2,230,216 | -$231,455 | 2025-11-14 |
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| Q3 2025 | AMCX AMC NETWORKS INC | United States | CL A | 53,867 | 13,018 | -40,849 | $337,746 | $107,268 | -$230,478 | 2025-11-14 |
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| Q3 2025 | CNVS CINEVERSE CORP | United States | COM CL A | 87,935 | 56,533 | -31,402 | $420,329 | $189,951 | -$230,378 | 2025-11-14 |
|---|
| Q3 2025 | EMBC EMBECTA CORP | United States | COMMON STOCK | 101,885 | 86,295 | -15,590 | $987,266 | $1,217,623 | +$230,357 | 2025-11-14 |
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| Q3 2025 | CSTM CONSTELLIUM SE | Netherlands | CL A SHS | 174,472 | 140,587 | -33,885 | $2,320,478 | $2,091,935 | -$228,543 | 2025-11-14 |
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| Q3 2025 | LYTS LSI INDS INC OHIO | United States | COM | 61,044 | 34,352 | -26,692 | $1,038,359 | $811,051 | -$227,308 | 2025-11-14 |
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