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 2026: Stock TSHA; Country of operation United States; Class COM SHS; Shares before 1,854,855.
- Q1 2026: Stock AUPH; Country of operation Canada; Class COM; Shares before 779,495.
- Q1 2026: Stock HUT; Country of operation United States; Class COM; Shares before 662,324.
- Q1 2026: Stock ENVA; Country of operation United States; Class COM; Shares before 75,511.
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 2026 | TSHA TAYSHA GENE THERAPIES INC | United States | COM SHS | 1,854,855 | 411,135 | -1,443,720 | $10,201,703 | $1,837,773 | -$8,363,930 | 2026-05-15 |
|---|
| Q1 2026 | AUPH AURINIA PHARMACEUTICALS INC | Canada | COM | 779,495 | 274,574 | -504,921 | $12,432,945 | $4,069,187 | -$8,363,758 | 2026-05-15 |
|---|
| Q1 2026 | HUT HUT 8 CORP | United States | COM | 662,324 | 470,406 | -191,918 | $30,427,165 | $22,066,745 | -$8,360,420 | 2026-05-15 |
|---|
| Q1 2026 | ENVA ENOVA INTL INC | United States | COM | 75,511 | 26,729 | -48,782 | $11,870,329 | $3,630,600 | -$8,239,729 | 2026-05-15 |
|---|
| Q1 2026 | RJF RAYMOND JAMES FINL INC | United States | COM | 148,017 | 107,294 | -40,723 | $23,770,050 | $15,535,098 | -$8,234,952 | 2026-05-15 |
|---|
| Q1 2026 | MAS MASCO CORP | United States | COM | 301,855 | 182,769 | -119,086 | $19,155,718 | $11,033,764 | -$8,121,954 | 2026-05-15 |
|---|
| Q1 2026 | VAL VALARIS LTD | Bermuda | CL A | 188,729 | 15,127 | -173,602 | $9,511,942 | $1,483,051 | -$8,028,891 | 2026-05-15 |
|---|
| Q1 2026 | DAL DELTA AIR LINES INC | United States | COM NEW | 297,144 | 190,809 | -106,335 | $20,621,794 | $12,684,983 | -$7,936,811 | 2026-05-15 |
|---|
| Q1 2026 | AU ANGLOGOLD ASHANTI PLC | South Africa | COM SHS | 188,767 | 84,273 | -104,494 | $16,098,050 | $8,204,819 | -$7,893,231 | 2026-05-15 |
|---|
| Q1 2026 | BHF BRIGHTHOUSE FINL INC | United States | COM | 133,312 | 13,408 | -119,904 | $8,637,284 | $802,871 | -$7,834,413 | 2026-05-15 |
|---|
| Q1 2026 | AI C3 AI INC | United States | CL A | 1,029,780 | 720,219 | -309,561 | $13,881,434 | $6,064,244 | -$7,817,190 | 2026-05-15 |
|---|
| Q1 2026 | MRNA MODERNA INC | United States | COM | 579,130 | 489,770 | -89,360 | $17,078,544 | $24,880,316 | +$7,801,772 | 2026-05-15 |
|---|
| Q1 2026 | NVCR NOVOCURE LTD | Jersey | ORD SHS | 675,831 | 86,136 | -589,695 | $8,738,495 | $938,882 | -$7,799,613 | 2026-05-15 |
|---|
| Q1 2026 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 119,837 | 70,509 | -49,328 | $17,856,911 | $10,099,004 | -$7,757,907 | 2026-05-15 |
|---|
| Q1 2026 | KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 742,118 | 474,750 | -267,368 | $30,612,368 | $22,859,213 | -$7,753,155 | 2026-05-15 |
|---|
| Q1 2026 | TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 68,689 | 25,250 | -43,439 | $19,728,855 | $11,982,640 | -$7,746,215 | 2026-05-15 |
|---|
| Q1 2026 | CRUS CIRRUS LOGIC INC | United States | COM | 114,997 | 40,672 | -74,325 | $13,627,145 | $5,881,985 | -$7,745,160 | 2026-05-15 |
|---|
| Q1 2026 | VIK VIKING HOLDINGS LTD | United States | ORD SHS | 259,886 | 148,496 | -111,390 | $18,558,459 | $10,911,486 | -$7,646,973 | 2026-05-15 |
|---|
| Q1 2026 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 38,459 | 23,415 | -15,044 | $15,293,222 | $7,747,321 | -$7,545,901 | 2026-05-15 |
|---|
| Q1 2026 | FBK FB FINL CORP | United States | COM | 148,224 | 14,152 | -134,072 | $8,270,900 | $735,055 | -$7,535,845 | 2026-05-15 |
|---|
| Q1 2026 | SON SONOCO PRODS CO | United States | COM | 223,220 | 40,780 | -182,440 | $9,741,320 | $2,205,791 | -$7,535,529 | 2026-05-15 |
|---|
| Q1 2026 | PRVA PRIVIA HEALTH GROUP INC | United States | COM | 742,182 | 490,413 | -251,769 | $17,597,135 | $10,087,795 | -$7,509,340 | 2026-05-15 |
|---|
| Q1 2026 | HROW HARROW INC | United States | COM | 312,071 | 221,258 | -90,813 | $15,291,479 | $7,801,557 | -$7,489,922 | 2026-05-15 |
|---|
| Q1 2026 | APGE APOGEE THERAPEUTICS INC | United States | COM | 766,981 | 598,902 | -168,079 | $57,891,726 | $50,409,581 | -$7,482,145 | 2026-05-15 |
|---|
| Q1 2026 | RLI RLI CORP | United States | COM | 492,789 | 421,601 | -71,188 | $31,528,640 | $24,048,121 | -$7,480,519 | 2026-05-15 |
|---|
| Q1 2026 | UI UBIQUITI INC | United States | COM | 18,006 | 3,203 | -14,803 | $9,963,621 | $2,531,299 | -$7,432,322 | 2026-05-15 |
|---|
| Q1 2026 | LEU CENTRUS ENERGY CORP | United States | CL A | 86,751 | 78,751 | -8,000 | $21,059,673 | $13,670,386 | -$7,389,287 | 2026-05-15 |
|---|
| Q1 2026 | PTEN PATTERSON-UTI ENERGY INC | United States | COM | 2,324,707 | 631,930 | -1,692,777 | $14,203,960 | $6,843,802 | -$7,360,158 | 2026-05-15 |
|---|
| Q1 2026 | ALLE ALLEGION PLC | Ireland | ORD SHS | 69,054 | 25,099 | -43,955 | $10,994,778 | $3,646,634 | -$7,348,144 | 2026-05-15 |
|---|
| Q1 2026 | GIG GIGCAPITAL7 CORP | United States | ORD SHS CL A | 754,300 | 56,804 | -697,496 | $7,950,322 | $604,963 | -$7,345,359 | 2026-05-15 |
|---|
| Q1 2026 | KOS KOSMOS ENERGY LTD | Bermuda | COM | 5,556,252 | 4,450,077 | -1,106,175 | $5,041,744 | $12,371,214 | +$7,329,470 | 2026-05-15 |
|---|
| Q1 2026 | EPAM EPAM SYS INC | United States | COM | 91,086 | 83,858 | -7,228 | $18,661,700 | $11,354,374 | -$7,307,326 | 2026-05-15 |
|---|
| Q1 2026 | LXP LXP INDUSTRIAL TRUST | United States | COM | 1,031,362 | 950,275 | -81,087 | $51,134,928 | $43,959,721 | -$7,175,207 | 2026-05-15 |
|---|
| Q1 2026 | CFR CULLEN FROST BANKERS INC | United States | COM | 146,842 | 83,510 | -63,332 | $18,594,602 | $11,447,551 | -$7,147,051 | 2026-05-15 |
|---|
| Q1 2026 | FSLY FASTLY INC | United States | CL A | 2,012,630 | 460,314 | -1,552,316 | $20,488,574 | $13,376,725 | -$7,111,849 | 2026-05-15 |
|---|
| Q1 2026 | ATRC ATRICURE INC | United States | COM | 242,741 | 87,347 | -155,394 | $9,602,834 | $2,492,010 | -$7,110,824 | 2026-05-15 |
|---|
| Q1 2026 | APPN APPIAN CORP | United States | CL A | 553,022 | 518,009 | -35,013 | $19,588,039 | $12,489,197 | -$7,098,842 | 2026-05-15 |
|---|
| Q1 2026 | MICC MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 459,500 | 17,798 | -441,702 | $7,283,075 | $266,080 | -$7,016,995 | 2026-05-15 |
|---|
| Q1 2026 | FVR FRONTVIEW REIT INC | United States | COM | 500,000 | 24,838 | -475,162 | $7,380,000 | $384,244 | -$6,995,756 | 2026-05-15 |
|---|
| Q1 2026 | CATY CATHAY GEN BANCORP | United States | COM | 218,326 | 72,180 | -146,146 | $10,564,795 | $3,598,895 | -$6,965,900 | 2026-05-15 |
|---|
| Q1 2026 | UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 440,046 | 216,224 | -223,822 | $13,738,236 | $6,808,894 | -$6,929,342 | 2026-05-15 |
|---|
| Q1 2026 | ABX ABACUS GLOBAL MGMT INC | United States | CL A | 890,978 | 88,866 | -802,112 | $7,617,862 | $700,264 | -$6,917,598 | 2026-05-15 |
|---|
| Q1 2026 | UTZ UTZ BRANDS INC | United States | COM CL A | 805,217 | 183,842 | -621,375 | $8,358,153 | $1,456,029 | -$6,902,124 | 2026-05-15 |
|---|
| Q1 2026 | FCFS FIRSTCASH HOLDINGS INC | United States | COM | 85,098 | 35,450 | -49,648 | $13,562,919 | $6,664,600 | -$6,898,319 | 2026-05-15 |
|---|
| Q1 2026 | FCN FTI CONSULTING INC | United States | COM | 78,607 | 37,451 | -41,156 | $13,428,434 | $6,620,213 | -$6,808,221 | 2026-05-15 |
|---|
| Q1 2026 | FIZZ NATIONAL BEVERAGE CORP | United States | COM | 372,865 | 151,040 | -221,825 | $11,890,665 | $5,082,496 | -$6,808,169 | 2026-05-15 |
|---|
| Q1 2026 | GOOS CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 876,427 | 414,755 | -461,672 | $11,349,730 | $4,549,863 | -$6,799,867 | 2026-05-15 |
|---|
| Q1 2026 | FRO FRONTLINE PLC | Bermuda | COM | 2,113,755 | 1,128,346 | -985,409 | $46,122,134 | $39,334,142 | -$6,787,992 | 2026-05-15 |
|---|
| Q1 2026 | RR RICHTECH ROBOTICS INC | United States | CL B | 2,615,343 | 819,260 | -1,796,083 | $8,447,558 | $1,712,254 | -$6,735,304 | 2026-05-15 |
|---|
| Q1 2026 | VOYG VOYAGER TECHNOLOGIES INC | United States | COM CL A | 572,405 | 354,174 | -218,231 | $14,962,667 | $8,284,130 | -$6,678,537 | 2026-05-15 |
|---|
| Q1 2026 | TSEM TOWER SEMICONDUCTOR LTD | Israel | SHS NEW | 61,899 | 3,472 | -58,427 | $7,268,181 | $609,267 | -$6,658,914 | 2026-05-15 |
|---|
| Q1 2026 | ATR APTARGROUP INC | United States | COM | 83,600 | 28,077 | -55,523 | $10,195,856 | $3,538,264 | -$6,657,592 | 2026-05-15 |
|---|
| Q1 2026 | RVTY REVVITY INC | United States | COM | 125,373 | 62,653 | -62,720 | $12,129,838 | $5,489,029 | -$6,640,809 | 2026-05-15 |
|---|
| Q1 2026 | BJRI BJS RESTAURANTS INC | United States | COM | 177,584 | 10,505 | -167,079 | $6,996,810 | $368,726 | -$6,628,084 | 2026-05-15 |
|---|
| Q1 2026 | MLKN MILLERKNOLL INC | United States | COM | 453,505 | 115,719 | -337,786 | $8,290,072 | $1,673,297 | -$6,616,775 | 2026-05-15 |
|---|
| Q1 2026 | LIF LIFE360 INC | United States | COM | 211,311 | 170,063 | -41,248 | $13,553,487 | $6,941,972 | -$6,611,515 | 2026-05-15 |
|---|
| Q1 2026 | TBLA TABOOLA.COM LTD | Israel | ORD SHS | 1,487,867 | 97,285 | -1,390,582 | $6,859,067 | $301,583 | -$6,557,484 | 2026-05-15 |
|---|
| Q1 2026 | HIVE HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW | 4,850,995 | 3,150,337 | -1,700,658 | $12,515,567 | $5,985,641 | -$6,529,926 | 2026-05-15 |
|---|
| Q1 2026 | ITW ILLINOIS TOOL WKS INC | United States | COM | 515,841 | 463,222 | -52,619 | $127,051,639 | $120,572,055 | -$6,479,584 | 2026-05-15 |
|---|
| Q1 2026 | PEGA PEGASYSTEMS INC | United States | COM | 237,102 | 180,565 | -56,537 | $14,159,731 | $7,684,846 | -$6,474,885 | 2026-05-15 |
|---|
| Q1 2026 | VXX BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH | 430,417 | 138,699 | -291,718 | $11,393,138 | $4,951,554 | -$6,441,584 | 2026-05-15 |
|---|
| Q1 2026 | SKE SKEENA RES LTD NEW | Canada | COM | 348,873 | 62,847 | -286,026 | $8,278,756 | $1,867,813 | -$6,410,943 | 2026-05-15 |
|---|
| Q1 2026 | FBP FIRST BANCORP CORPORATION | Puerto Rico | COM NEW | 382,925 | 72,549 | -310,376 | $7,938,036 | $1,549,647 | -$6,388,389 | 2026-05-15 |
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| Q1 2026 | DX DYNEX CAP INC | United States | COM | 817,586 | 400,973 | -416,613 | $11,454,380 | $5,116,415 | -$6,337,965 | 2026-05-15 |
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| Q1 2026 | DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 649,402 | 243,575 | -405,827 | $8,598,082 | $2,260,376 | -$6,337,706 | 2026-05-15 |
|---|
| Q1 2026 | EOLS EVOLUS INC | United States | COM | 1,379,131 | 696,629 | -682,502 | $9,171,221 | $2,863,145 | -$6,308,076 | 2026-05-15 |
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| Q1 2026 | AGYS AGILYSYS INC | United States | COM | 63,478 | 18,686 | -44,792 | $7,543,726 | $1,329,322 | -$6,214,404 | 2026-05-15 |
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| Q1 2026 | AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 199,118 | 39,992 | -159,126 | $7,662,061 | $1,497,300 | -$6,164,761 | 2026-05-15 |
|---|
| Q1 2026 | SA SEABRIDGE GOLD INC | Canada | COM | 978,868 | 804,807 | -174,061 | $28,964,704 | $22,808,230 | -$6,156,474 | 2026-05-15 |
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| Q1 2026 | LZB LA Z BOY INC | United States | COM | 384,098 | 258,015 | -126,083 | $14,315,332 | $8,292,602 | -$6,022,730 | 2026-05-15 |
|---|
| Q1 2026 | SEMR SEMRUSH HLDGS INC | United States | CL A COM | 592,643 | 91,911 | -500,732 | $7,046,525 | $1,097,417 | -$5,949,108 | 2026-05-15 |
|---|
| Q1 2026 | AMH AMERICAN HOMES 4 RENT | United States | CL A | 625,848 | 506,799 | -119,049 | $20,089,721 | $14,149,828 | -$5,939,893 | 2026-05-15 |
|---|
| Q1 2026 | VSTM VERASTEM INC | United States | COM NEW | 2,353,465 | 2,308,669 | -44,796 | $18,168,750 | $12,235,945 | -$5,932,805 | 2026-05-15 |
|---|
| Q1 2026 | NVMI NOVA LTD | Israel | COM | 32,046 | 10,620 | -21,426 | $10,523,586 | $4,612,054 | -$5,911,532 | 2026-05-15 |
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| Q1 2026 | CWT CALIFORNIA WTR SVC GROUP | United States | COM | 172,730 | 34,698 | -138,032 | $7,484,391 | $1,573,207 | -$5,911,184 | 2026-05-15 |
|---|
| Q1 2026 | DELL DELL TECHNOLOGIES INC | United States | CL C | 1,855,001 | 1,458,564 | -396,437 | $233,507,526 | $239,394,109 | +$5,886,583 | 2026-05-15 |
|---|
| Q1 2026 | ASPI ASP ISOTOPES INC | United States | COM | 1,725,553 | 768,006 | -957,547 | $9,231,709 | $3,394,586 | -$5,837,123 | 2026-05-15 |
|---|
| Q1 2026 | SOBO SOUTH BOW CORP | Canada | COM | 700,200 | 402,525 | -297,675 | $19,234,494 | $13,412,133 | -$5,822,361 | 2026-05-15 |
|---|
| Q1 2026 | SFD SMITHFIELD FOODS INC | United States | COM | 362,838 | 81,771 | -281,067 | $8,102,173 | $2,287,135 | -$5,815,038 | 2026-05-15 |
|---|
| Q1 2026 | EVH EVOLENT HEALTH INC | United States | CL A | 1,855,017 | 705,222 | -1,149,795 | $7,420,068 | $1,607,906 | -$5,812,162 | 2026-05-15 |
|---|
| Q1 2026 | CZR CAESARS ENTERTAINMENT INC NE | United States | COM | 2,745,614 | 2,649,634 | -95,980 | $64,219,911 | $70,029,826 | +$5,809,915 | 2026-05-15 |
|---|
| Q1 2026 | BBWI BATH & BODY WORKS INC | United States | COM | 2,215,472 | 2,072,729 | -142,743 | $44,486,678 | $38,697,850 | -$5,788,828 | 2026-05-15 |
|---|
| Q1 2026 | DGX QUEST DIAGNOSTICS INC | United States | COM | 425,236 | 347,218 | -78,018 | $73,791,203 | $68,047,784 | -$5,743,419 | 2026-05-15 |
|---|
| Q1 2026 | PRGS PROGRESS SOFTWARE CORP | United States | COM | 162,131 | 50,310 | -111,821 | $6,965,148 | $1,290,452 | -$5,674,696 | 2026-05-15 |
|---|
| Q1 2026 | RIG TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 7,005,529 | 3,514,711 | -3,490,818 | $28,932,835 | $23,302,534 | -$5,630,301 | 2026-05-15 |
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| Q1 2026 | IAG IAMGOLD CORP | Canada | COM | 3,361,994 | 2,646,959 | -715,035 | $55,439,281 | $49,815,769 | -$5,623,512 | 2026-05-15 |
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| Q1 2026 | TBN TAMBORAN RES CORP | Australia | COM | 475,595 | 146,712 | -328,883 | $12,950,452 | $7,334,133 | -$5,616,319 | 2026-05-15 |
|---|
| Q1 2026 | AKBA AKEBIA THREAPEUTICS INC | United States | COM | 4,665,537 | 1,390,067 | -3,275,470 | $7,511,515 | $1,932,194 | -$5,579,321 | 2026-05-15 |
|---|
| Q1 2026 | NIQ NIQ GLOBAL INTELLIGENCE PLC | United States | ORDINARY SHARES | 425,654 | 127,285 | -298,369 | $7,019,034 | $1,447,230 | -$5,571,804 | 2026-05-15 |
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| Q1 2026 | ABSI ABSCI CORPORATION | United States | COM | 1,943,636 | 404,423 | -1,539,213 | $6,783,290 | $1,213,269 | -$5,570,021 | 2026-05-15 |
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| Q1 2026 | LWLG LIGHTWAVE LOGIC INC | United States | COM | 1,947,675 | 1,688,399 | -259,276 | $6,310,467 | $11,869,445 | +$5,558,978 | 2026-05-15 |
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| Q1 2026 | FLGT FULGENT GENETICS INC | United States | COM | 243,124 | 52,948 | -190,176 | $6,386,868 | $841,873 | -$5,544,995 | 2026-05-15 |
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| Q1 2026 | SM SM ENERGY COMPANY | United States | COM | 340,000 | 26,399 | -313,601 | $6,358,000 | $823,121 | -$5,534,879 | 2026-05-15 |
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| Q1 2026 | ATKR ATKORE INC | United States | COM | 147,661 | 64,743 | -82,918 | $9,339,558 | $3,814,011 | -$5,525,547 | 2026-05-15 |
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| Q1 2026 | WLDN WILLDAN GROUP INC | United States | COM | 76,558 | 31,579 | -44,979 | $7,936,002 | $2,417,688 | -$5,518,314 | 2026-05-15 |
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| Q1 2026 | ARCO ARCOS DORADOS HLDGS INC | Argentina | SHS CLASS -A - | 927,535 | 163,297 | -764,238 | $6,808,107 | $1,347,201 | -$5,460,906 | 2026-05-15 |
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| Q1 2026 | NTB BANK OF N T BUTTERFIELD & SO | Bermuda | SHS NEW | 144,087 | 33,456 | -110,631 | $7,178,414 | $1,755,771 | -$5,422,643 | 2026-05-15 |
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| Q1 2026 | MAT MATTEL INC | United States | COM | 615,987 | 468,222 | -147,765 | $12,221,182 | $6,803,265 | -$5,417,917 | 2026-05-15 |
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| Q1 2026 | BHC BAUSCH HEALTH COS INC | Canada | COM | 1,487,295 | 912,171 | -575,124 | $10,336,700 | $4,925,723 | -$5,410,977 | 2026-05-15 |
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| Q1 2026 | RC READY CAPITAL CORP | United States | COM | 2,557,145 | 102,673 | -2,454,472 | $5,574,576 | $166,331 | -$5,408,245 | 2026-05-15 |
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