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 LQDT; Country of operation United States; Class COM; Shares before 178,166.
- Q3 2025: Stock FUL; Country of operation United States; Class COM; Shares before 70,073.
- Q3 2025: Stock VAL; Country of operation Bermuda; Class CL A; Shares before 413,036.
- Q3 2025: Stock AIR; Country of operation United States; Class COM; Shares before 42,207.
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 | LQDT
LIQUIDITY SVCS INC | United States | COM | 178,166 | 53,999 | -124,167 | $4,202,936 | $1,481,193 | -$2,721,743 | 2025-11-14 |
|---|
| Q3 2025 | FUL
FULLER H B CO | United States | COM | 70,073 | 25,270 | -44,803 | $4,214,891 | $1,498,006 | -$2,716,885 | 2025-11-14 |
|---|
| Q3 2025 | VAL
VALARIS LTD | Bermuda | CL A | 413,036 | 301,080 | -111,956 | $17,392,946 | $14,683,671 | -$2,709,275 | 2025-11-14 |
|---|
| Q3 2025 | AIR
AAR CORP | United States | COM | 42,207 | 2,363 | -39,844 | $2,903,420 | $211,890 | -$2,691,530 | 2025-11-14 |
|---|
| Q3 2025 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM | 697,535 | 316,429 | -381,106 | $6,026,703 | $3,382,626 | -$2,644,077 | 2025-11-14 |
|---|
| Q3 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 840,054 | 762,076 | -77,978 | $65,507,411 | $62,871,270 | -$2,636,141 | 2025-11-14 |
|---|
| Q3 2025 | EZPW
EZCORP INC | United States | CL A NON VTG | 947,800 | 552,773 | -395,027 | $13,155,464 | $10,524,798 | -$2,630,666 | 2025-11-14 |
|---|
| Q3 2025 | TGLS
TECNOGLASS INC | Colombia | ORD SHS | 53,645 | 22,835 | -30,810 | $4,149,977 | $1,527,890 | -$2,622,087 | 2025-11-14 |
|---|
| Q3 2025 | VSEC
VSE CORP | United States | COM | 43,178 | 18,309 | -24,869 | $5,655,454 | $3,043,688 | -$2,611,766 | 2025-11-14 |
|---|
| Q3 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM | 3,899,011 | 1,589,334 | -2,309,677 | $14,543,311 | $11,935,898 | -$2,607,413 | 2025-11-14 |
|---|
| Q3 2025 | RMBS
RAMBUS INC DEL | United States | COM | 152,404 | 68,703 | -83,701 | $9,756,904 | $7,158,853 | -$2,598,051 | 2025-11-14 |
|---|
| Q3 2025 | JCAP
JEFFERSON CAPITAL INC | United States | COM | 785,000 | 689,591 | -95,409 | $14,483,250 | $11,902,341 | -$2,580,909 | 2025-11-14 |
|---|
| Q3 2025 | ROG
ROGERS CORP | United States | COM | 66,239 | 24,344 | -41,895 | $4,536,047 | $1,958,718 | -$2,577,329 | 2025-11-14 |
|---|
| Q3 2025 | MNTN
MNTN INC | United States | CL A | 320,256 | 239,826 | -80,430 | $7,003,999 | $4,448,773 | -$2,555,226 | 2025-11-14 |
|---|
| Q3 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 1,825,903 | 1,316,991 | -508,912 | $38,380,482 | $35,835,325 | -$2,545,157 | 2025-11-14 |
|---|
| Q3 2025 | CG
CENTERRA GOLD INC | United States | COM | 858,836 | 341,354 | -517,482 | $6,192,207 | $3,662,728 | -$2,529,479 | 2025-11-14 |
|---|
| Q3 2025 | IPI
INTREPID POTASH INC | United States | COM | 172,035 | 118,376 | -53,659 | $6,146,811 | $3,619,938 | -$2,526,873 | 2025-11-14 |
|---|
| Q3 2025 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 298,635 | 116,425 | -182,210 | $4,079,354 | $1,562,423 | -$2,516,931 | 2025-11-14 |
|---|
| Q3 2025 | GRC
GORMAN RUPP CO | United States | COM | 103,680 | 28,788 | -74,892 | $3,807,130 | $1,336,051 | -$2,471,079 | 2025-11-14 |
|---|
| Q3 2025 | SWBI
SMITH & WESSON BRANDS INC | United States | COM | 296,503 | 11,178 | -285,325 | $2,573,646 | $109,880 | -$2,463,766 | 2025-11-14 |
|---|
| Q3 2025 | PSMT
PRICESMART INC | United States | COM | 43,284 | 17,282 | -26,002 | $4,546,551 | $2,094,405 | -$2,452,146 | 2025-11-14 |
|---|
| Q3 2025 | DIN
DINE BRANDS GLOBAL INC | United States | COM | 237,025 | 135,253 | -101,772 | $5,766,818 | $3,343,454 | -$2,423,364 | 2025-11-14 |
|---|
| Q3 2025 | HUN
HUNTSMAN CORP | United States | COM | 1,208,141 | 1,132,940 | -75,201 | $12,588,829 | $10,173,801 | -$2,415,028 | 2025-11-14 |
|---|
| Q3 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 640,000 | 546,268 | -93,732 | $5,993,600 | $8,404,334 | +$2,410,734 | 2025-11-14 |
|---|
| Q3 2025 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 41,906 | 13,312 | -28,594 | $4,763,874 | $2,358,087 | -$2,405,787 | 2025-11-14 |
|---|
| Q3 2025 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW | 487,264 | 239,499 | -247,765 | $5,267,324 | $2,862,014 | -$2,405,310 | 2025-11-14 |
|---|
| Q3 2025 | MSBI
MIDLAND STATES BANCORP INC | United States | COM | 192,563 | 54,850 | -137,713 | $3,335,191 | $940,129 | -$2,395,062 | 2025-11-14 |
|---|
| Q3 2025 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS | 446,162 | 205,791 | -240,371 | $4,122,537 | $1,728,644 | -$2,393,893 | 2025-11-14 |
|---|
| Q3 2025 | OABI
OMNIAB INC | United States | COM | 2,132,592 | 836,799 | -1,295,793 | $3,710,710 | $1,338,878 | -$2,371,832 | 2025-11-14 |
|---|
| Q3 2025 | INR
INFINITY NAT RES INC | United States | COM CL A | 245,868 | 163,247 | -82,621 | $4,501,843 | $2,140,168 | -$2,361,675 | 2025-11-14 |
|---|
| Q3 2025 | HIPO
HIPPO HLDGS INC | United States | COM NEW | 105,320 | 16,334 | -88,986 | $2,941,588 | $590,637 | -$2,350,951 | 2025-11-14 |
|---|
| Q3 2025 | HI
HILLENBRAND INC | United States | COM | 200,313 | 62,118 | -138,195 | $4,020,282 | $1,679,671 | -$2,340,611 | 2025-11-14 |
|---|
| Q3 2025 | T
TELUS CORPORATION | United States | COM | 441,306 | 301,406 | -139,900 | $7,087,374 | $4,753,173 | -$2,334,201 | 2025-11-14 |
|---|
| Q3 2025 | YOU
CLEAR SECURE INC | United States | COM CL A | 111,339 | 23,010 | -88,329 | $3,090,770 | $768,074 | -$2,322,696 | 2025-11-14 |
|---|
| Q3 2025 | SIBN
SI-BONE INC | United States | COM | 399,515 | 354,244 | -45,271 | $7,518,872 | $5,214,471 | -$2,304,401 | 2025-11-14 |
|---|
| Q3 2025 | LXU
LSB INDS INC | United States | COM | 346,146 | 50,543 | -295,603 | $2,699,939 | $398,279 | -$2,301,660 | 2025-11-14 |
|---|
| Q3 2025 | CEPO
CANTOR EQUITY PARTNERS I INC | United States | SHS CL A | 217,707 | 28,038 | -189,669 | $2,590,713 | $293,277 | -$2,297,436 | 2025-11-14 |
|---|
| Q3 2025 | HOG
HARLEY DAVIDSON INC | United States | COM | 719,481 | 690,733 | -28,748 | $16,979,751 | $19,271,450 | +$2,291,699 | 2025-11-14 |
|---|
| Q3 2025 | TNET
TRINET GROUP INC | United States | COM | 94,557 | 69,179 | -25,378 | $6,915,899 | $4,627,383 | -$2,288,516 | 2025-11-14 |
|---|
| Q3 2025 | ORRF
ORRSTOWN FINL SVCS INC | United States | COM | 105,073 | 31,495 | -73,578 | $3,344,473 | $1,070,200 | -$2,274,273 | 2025-11-14 |
|---|
| Q3 2025 | KRNY
KEARNY FINL CORP MD | United States | COM | 399,095 | 46,406 | -352,689 | $2,578,154 | $304,887 | -$2,273,267 | 2025-11-14 |
|---|
| Q3 2025 | NUVB
NUVATION BIO INC | United States | COM CL A | 5,532,976 | 2,304,453 | -3,228,523 | $10,789,303 | $8,526,476 | -$2,262,827 | 2025-11-14 |
|---|
| Q3 2025 | NUVL
NUVALENT INC | United States | COM | 63,840 | 30,226 | -33,614 | $4,870,992 | $2,613,944 | -$2,257,048 | 2025-11-14 |
|---|
| Q3 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 1,183,439 | 985,024 | -198,415 | $37,017,971 | $34,761,497 | -$2,256,474 | 2025-11-14 |
|---|
| Q3 2025 | CRVL
CORVEL CORP | United States | COM | 42,434 | 27,412 | -15,022 | $4,361,367 | $2,122,237 | -$2,239,130 | 2025-11-14 |
|---|
| Q3 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 9,289 | 4,163 | -5,126 | $4,056,599 | $1,821,354 | -$2,235,245 | 2025-11-14 |
|---|
| Q3 2025 | MTRN
MATERION CORP | United States | COM | 79,087 | 33,543 | -45,544 | $6,277,136 | $4,052,330 | -$2,224,806 | 2025-11-14 |
|---|
| Q3 2025 | SITC
SITE CTRS CORP | United States | COM | 531,659 | 421,398 | -110,261 | $6,013,064 | $3,796,796 | -$2,216,268 | 2025-11-14 |
|---|
| Q3 2025 | PRLB
PROTO LABS INC | United States | COM | 123,936 | 55,212 | -68,724 | $4,962,397 | $2,762,256 | -$2,200,141 | 2025-11-14 |
|---|
| Q3 2025 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 61,963 | 13,887 | -48,076 | $2,818,078 | $637,274 | -$2,180,804 | 2025-11-14 |
|---|
| Q3 2025 | BNED
BARNES & NOBLE ED INC | United States | COM NEW | 197,003 | 16,288 | -180,715 | $2,318,725 | $162,066 | -$2,156,659 | 2025-11-14 |
|---|
| Q3 2025 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 989,505 | 734,458 | -255,047 | $9,578,408 | $7,440,060 | -$2,138,348 | 2025-11-14 |
|---|
| Q3 2025 | NPO
ENPRO INC | United States | COM | 12,177 | 930 | -11,247 | $2,332,505 | $210,180 | -$2,122,325 | 2025-11-14 |
|---|
| Q3 2025 | PEGA
PEGASYSTEMS INC | United States | COM | 134,207 | 89,610 | -44,597 | $7,264,625 | $5,152,575 | -$2,112,050 | 2025-11-14 |
|---|
| Q3 2025 | TPC
TUTOR PERINI CORP | United States | COM | 464,826 | 363,692 | -101,134 | $21,744,560 | $23,854,558 | +$2,109,998 | 2025-11-14 |
|---|
| Q3 2025 | GNE
GENIE ENERGY LTD | United States | CL B | 129,579 | 91,930 | -37,649 | $3,483,083 | $1,374,354 | -$2,108,729 | 2025-11-14 |
|---|
| Q3 2025 | AIRO
AIRO GROUP HLDGS INC | United States | COM | 180,000 | 115,962 | -64,038 | $4,332,600 | $2,226,470 | -$2,106,130 | 2025-11-14 |
|---|
| Q3 2025 | AZZ
AZZ INC | United States | COM | 68,943 | 40,396 | -28,547 | $6,513,734 | $4,408,415 | -$2,105,319 | 2025-11-14 |
|---|
| Q3 2025 | REPL
REPLIMUNE GROUP INC | United States | COM | 277,474 | 120,232 | -157,242 | $2,577,733 | $503,773 | -$2,073,960 | 2025-11-14 |
|---|
| Q3 2025 | PPL
PEMBINA PIPELINE CORP | United States | COM | 116,728 | 57,003 | -59,725 | $4,378,467 | $2,306,341 | -$2,072,126 | 2025-11-14 |
|---|
| Q3 2025 | WMK
WEIS MKTS INC | United States | COM | 116,222 | 88,681 | -27,541 | $8,424,932 | $6,373,503 | -$2,051,429 | 2025-11-14 |
|---|
| Q3 2025 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 59,851 | 23,758 | -36,093 | $3,304,972 | $1,272,954 | -$2,032,018 | 2025-11-14 |
|---|
| Q3 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM | 459,449 | 358,380 | -101,069 | $15,846,396 | $13,819,133 | -$2,027,263 | 2025-11-14 |
|---|
| Q3 2025 | TIPT
TIPTREE INC | United States | COM | 219,271 | 164,456 | -54,815 | $5,170,390 | $3,152,612 | -$2,017,778 | 2025-11-14 |
|---|
| Q3 2025 | EHAB
ENHABIT INC | United States | COM | 482,649 | 329,003 | -153,646 | $4,652,736 | $2,635,314 | -$2,017,422 | 2025-11-14 |
|---|
| Q3 2025 | AVA
AVISTA CORP | United States | COM | 153,855 | 101,132 | -52,723 | $5,838,798 | $3,823,801 | -$2,014,997 | 2025-11-14 |
|---|
| Q3 2025 | UI
UBIQUITI INC | United States | COM | 15,018 | 12,380 | -2,638 | $6,182,160 | $8,177,980 | +$1,995,820 | 2025-11-14 |
|---|
| Q3 2025 | INN
SUMMIT HOTEL PPTYS INC | United States | COM | 460,185 | 63,629 | -396,556 | $2,342,341 | $349,323 | -$1,993,018 | 2025-11-14 |
|---|
| Q3 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 736,019 | 586,829 | -149,190 | $4,541,237 | $2,558,574 | -$1,982,663 | 2025-11-14 |
|---|
| Q3 2025 | TPB
TURNING PT BRANDS INC | United States | COM | 95,322 | 53,005 | -42,317 | $7,222,548 | $5,240,074 | -$1,982,474 | 2025-11-14 |
|---|
| Q3 2025 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT | 97,038 | 28,294 | -68,744 | $2,703,479 | $732,532 | -$1,970,947 | 2025-11-14 |
|---|
| Q3 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 340,209 | 320,118 | -20,091 | $24,709,380 | $26,678,634 | +$1,969,254 | 2025-11-14 |
|---|
| Q3 2025 | UNF
UNIFIRST CORP MASS | United States | COM | 33,573 | 26,047 | -7,526 | $6,319,110 | $4,354,798 | -$1,964,312 | 2025-11-14 |
|---|
| Q3 2025 | LOB
LIVE OAK BANCSHARES INC | United States | COM | 256,231 | 161,131 | -95,100 | $7,635,684 | $5,675,034 | -$1,960,650 | 2025-11-14 |
|---|
| Q3 2025 | VREX
VAREX IMAGING CORP | United States | COM | 571,996 | 242,553 | -329,443 | $4,959,205 | $3,007,657 | -$1,951,548 | 2025-11-14 |
|---|
| Q3 2025 | RPM
RPM INTL INC | United States | COM | 1,675,874 | 1,545,133 | -130,741 | $184,078,001 | $182,140,278 | -$1,937,723 | 2025-11-14 |
|---|
| Q3 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 148,878 | 77,282 | -71,596 | $5,422,137 | $3,484,646 | -$1,937,491 | 2025-11-14 |
|---|
| Q3 2025 | RKLB
ROCKET LAB CORP | United States | COM | 1,533,974 | 1,185,461 | -348,513 | $54,870,250 | $56,795,436 | +$1,925,186 | 2025-11-14 |
|---|
| Q3 2025 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW | 150,379 | 55,134 | -95,245 | $3,132,395 | $1,215,705 | -$1,916,690 | 2025-11-14 |
|---|
| Q3 2025 | WRBY
WARBY PARKER INC | United States | CL A COM | 623,701 | 565,287 | -58,414 | $13,677,763 | $15,590,615 | +$1,912,852 | 2025-11-14 |
|---|
| Q3 2025 | BY
BYLINE BANCORP INC | United States | COM | 206,748 | 131,689 | -75,059 | $5,526,374 | $3,651,736 | -$1,874,638 | 2025-11-14 |
|---|
| Q3 2025 | HCKT
HACKETT GROUP INC | United States | COM | 182,334 | 145,734 | -36,600 | $4,634,930 | $2,770,403 | -$1,864,527 | 2025-11-14 |
|---|
| Q3 2025 | GTN
GRAY MEDIA INC | United States | COM | 1,225,690 | 638,663 | -587,027 | $5,552,375 | $3,691,472 | -$1,860,903 | 2025-11-14 |
|---|
| Q3 2025 | RGNX
REGENXBIO INC | United States | COM | 291,866 | 55,523 | -236,343 | $2,396,220 | $535,797 | -$1,860,423 | 2025-11-14 |
|---|
| Q3 2025 | MTUS
METALLUS INC | United States | COM | 190,680 | 65,217 | -125,463 | $2,938,379 | $1,078,037 | -$1,860,342 | 2025-11-14 |
|---|
| Q3 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 1,268,562 | 973,283 | -295,279 | $27,045,742 | $28,896,772 | +$1,851,030 | 2025-11-14 |
|---|
| Q3 2025 | CXT
CRANE NXT CO | United States | COM | 120,632 | 69,377 | -51,255 | $6,502,065 | $4,653,115 | -$1,848,950 | 2025-11-14 |
|---|
| Q3 2025 | PLXS
PLEXUS CORP | United States | COM | 36,602 | 21,557 | -15,045 | $4,952,617 | $3,119,082 | -$1,833,535 | 2025-11-14 |
|---|
| Q3 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 931,799 | 776,826 | -154,973 | $51,630,983 | $53,453,397 | +$1,822,414 | 2025-11-14 |
|---|
| Q3 2025 | CIM
CHIMERA INVT CORP | United States | COM SHS | 335,149 | 213,777 | -121,372 | $4,648,517 | $2,826,132 | -$1,822,385 | 2025-11-14 |
|---|
| Q3 2025 | AVNT
AVIENT CORPORATION | United States | COM | 76,189 | 19,539 | -56,650 | $2,461,667 | $643,810 | -$1,817,857 | 2025-11-14 |
|---|
| Q3 2025 | ANAB
ANAPTYSBIO INC | United States | COM | 118,286 | 26,480 | -91,806 | $2,625,950 | $810,818 | -$1,815,132 | 2025-11-14 |
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| Q3 2025 | CTKB
CYTEK BIOSCIENCES INC | United States | COM | 617,085 | 82,304 | -534,781 | $2,098,089 | $285,595 | -$1,812,494 | 2025-11-14 |
|---|
| Q3 2025 | MDXG
MIMEDX GROUP INC | United States | COM | 452,672 | 137,159 | -315,513 | $2,765,826 | $957,370 | -$1,808,456 | 2025-11-14 |
|---|
| Q3 2025 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM | 186,663 | 133,925 | -52,738 | $16,762,338 | $14,978,172 | -$1,784,166 | 2025-11-14 |
|---|
| Q3 2025 | RPAY
REPAY HLDGS CORP | United States | COM CL A | 406,770 | 35,338 | -371,432 | $1,960,631 | $184,818 | -$1,775,813 | 2025-11-14 |
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| Q3 2025 | GEF
GREIF INC | United States | CL A | 40,694 | 14,606 | -26,088 | $2,644,703 | $872,855 | -$1,771,848 | 2025-11-14 |
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| Q3 2025 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 2,329,133 | 1,530,364 | -798,769 | $2,292,799 | $4,055,465 | +$1,762,666 | 2025-11-14 |
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| Q3 2025 | CVGW
CALAVO GROWERS INC | United States | COM | 155,800 | 92,649 | -63,151 | $4,142,722 | $2,384,786 | -$1,757,936 | 2025-11-14 |
|---|
| Q3 2025 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 311,398 | 244,801 | -66,597 | $16,198,924 | $17,953,705 | +$1,754,781 | 2025-11-14 |
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