CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
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.
- Q4 2024: Stock USNA; Country of operation United States; Class COM; Shares before 107,784.
- Q4 2024: Stock GEVO; Country of operation United States; Class COM PAR; Shares before 93,053.
- Q4 2024: Stock NEO; Country of operation United States; Class COM NEW; Shares before 19,226.
- Q4 2024: Stock BW; Country of operation United States; Class COM; Shares before 17,621.
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 |
|---|
| Q4 2024 | USNA
USANA HEALTH SCIENCES INC | United States | COM | 107,784 | 131,427 | +23,643 | $4,087,169 | $4,716,915 | +$629,746 | 2025-02-14 |
|---|
| Q4 2024 | GEVO
GEVO INC | United States | COM PAR | 93,053 | 373,661 | +280,608 | $151,676 | $780,952 | +$629,276 | 2025-02-14 |
|---|
| Q4 2024 | NEO
NEOGENOMICS INC | United States | COM NEW | 19,226 | 55,381 | +36,155 | $283,584 | $912,679 | +$629,095 | 2025-02-14 |
|---|
| Q4 2024 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM | 17,621 | 403,505 | +385,884 | $35,947 | $661,748 | +$625,801 | 2025-02-14 |
|---|
| Q4 2024 | OLP
ONE LIBERTY PPTYS INC | United States | COM | 48,961 | 72,471 | +23,510 | $1,348,386 | $1,974,110 | +$625,724 | 2025-02-14 |
|---|
| Q4 2024 | TBRG
TRUBRIDGE INC | United States | COM | 32,711 | 51,488 | +18,777 | $391,224 | $1,015,343 | +$624,119 | 2025-02-14 |
|---|
| Q4 2024 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM | 9,037 | 79,797 | +70,760 | $96,244 | $717,375 | +$621,131 | 2025-02-14 |
|---|
| Q4 2024 | MMI
MARCUS & MILLICHAP INC | United States | COM | 109,528 | 129,661 | +20,133 | $4,340,595 | $4,960,830 | +$620,235 | 2025-02-14 |
|---|
| Q4 2024 | BFS
SAUL CTRS INC | United States | COM | 20,808 | 38,421 | +17,613 | $873,104 | $1,490,734 | +$617,630 | 2025-02-14 |
|---|
| Q4 2024 | NIC
NICOLET BANKSHARES INC | United States | COM | 1,273 | 7,024 | +5,751 | $121,737 | $736,888 | +$615,151 | 2025-02-14 |
|---|
| Q4 2024 | SMBK
SMARTFINANCIAL INC | United States | COM NEW | 7,207 | 26,552 | +19,345 | $210,012 | $822,581 | +$612,569 | 2025-02-14 |
|---|
| Q4 2024 | VECO
VEECO INSTRS INC DEL | United States | COM | 8,447 | 33,279 | +24,832 | $279,849 | $891,877 | +$612,028 | 2025-02-14 |
|---|
| Q4 2024 | CELC
CELCUITY INC | United States | COM | 774,928 | 836,023 | +61,095 | $11,554,177 | $10,943,541 | -$610,636 | 2025-02-14 |
|---|
| Q4 2024 | EFX
ENERFLEX LTD | United States | COM | 84,298 | 111,742 | +27,444 | $502,416 | $1,111,833 | +$609,417 | 2025-02-14 |
|---|
| Q4 2024 | W
WAYFAIR INC | United States | CL A | 447,734 | 553,804 | +106,070 | $25,153,696 | $24,544,593 | -$609,103 | 2025-02-14 |
|---|
| Q4 2024 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM | 114,703 | 192,237 | +77,534 | $809,803 | $1,418,709 | +$608,906 | 2025-02-14 |
|---|
| Q4 2024 | DOUG
DOUGLAS ELLIMAN INC | United States | COM | 30,308 | 396,684 | +366,376 | $55,464 | $662,463 | +$606,999 | 2025-02-14 |
|---|
| Q4 2024 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 2,840,157 | 3,171,676 | +331,519 | $5,680,314 | $5,074,682 | -$605,632 | 2025-02-14 |
|---|
| Q4 2024 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 1,068 | 12,805 | +11,737 | $57,330 | $658,689 | +$601,359 | 2025-02-14 |
|---|
| Q4 2024 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK | 7,527 | 32,162 | +24,635 | $204,132 | $804,372 | +$600,240 | 2025-02-14 |
|---|
| Q4 2024 | GHC
GRAHAM HLDGS CO | United States | COM CL B | 437 | 1,100 | +663 | $359,092 | $959,112 | +$600,020 | 2025-02-14 |
|---|
| Q4 2024 | OXM
OXFORD INDS INC | United States | COM | 49,835 | 62,481 | +12,646 | $4,323,684 | $4,922,253 | +$598,569 | 2025-02-14 |
|---|
| Q4 2024 | ZYME
ZYMEWORKS INC | United States | COM | 20,808 | 58,358 | +37,550 | $261,140 | $854,361 | +$593,221 | 2025-02-14 |
|---|
| Q4 2024 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 652,089 | 752,583 | +100,494 | $25,490,159 | $26,077,001 | +$586,842 | 2025-02-14 |
|---|
| Q4 2024 | HCAT
HEALTH CATALYST INC | United States | COM | 175,691 | 284,928 | +109,237 | $1,430,125 | $2,014,441 | +$584,316 | 2025-02-14 |
|---|
| Q4 2024 | SRI
STONERIDGE INC | United States | COM | 109,417 | 287,963 | +178,546 | $1,224,376 | $1,805,528 | +$581,152 | 2025-02-14 |
|---|
| Q4 2024 | FRME
FIRST MERCHANTS CORP | United States | COM | 29,181 | 41,781 | +12,600 | $1,085,533 | $1,666,644 | +$581,111 | 2025-02-14 |
|---|
| Q4 2024 | ASTS
AST SPACEMOBILE INC | United States | COM CL A | 980,552 | 1,242,714 | +262,162 | $25,641,435 | $26,221,265 | +$579,830 | 2025-02-14 |
|---|
| Q4 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 103,875 | 105,958 | +2,083 | $21,280,872 | $20,704,193 | -$576,679 | 2025-02-14 |
|---|
| Q4 2024 | KRT
KARAT PACKAGING INC | United States | COM | 17,973 | 34,344 | +16,371 | $465,321 | $1,039,249 | +$573,928 | 2025-02-14 |
|---|
| Q4 2024 | SPSC
SPS COMM INC | United States | COM | 24,849 | 29,342 | +4,493 | $4,824,931 | $5,398,634 | +$573,703 | 2025-02-14 |
|---|
| Q4 2024 | MTUS
METALLUS INC | United States | COM | 111,273 | 157,102 | +45,829 | $1,650,179 | $2,219,852 | +$569,673 | 2025-02-14 |
|---|
| Q4 2024 | PAX
PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A | 164,292 | 206,767 | +42,475 | $1,835,142 | $2,404,700 | +$569,558 | 2025-02-14 |
|---|
| Q4 2024 | SNX
TD SYNNEX CORPORATION | United States | COM | 360,158 | 363,938 | +3,780 | $43,247,773 | $42,682,649 | -$565,124 | 2025-02-14 |
|---|
| Q4 2024 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 106 | 1,316 | +1,210 | $46,392 | $610,795 | +$564,403 | 2025-02-14 |
|---|
| Q4 2024 | WASH
WASHINGTON TR BANCORP INC | United States | COM | 87,414 | 107,390 | +19,976 | $2,815,605 | $3,366,677 | +$551,072 | 2025-02-14 |
|---|
| Q4 2024 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 834,608 | 1,073,224 | +238,616 | $8,437,887 | $7,888,196 | -$549,691 | 2025-02-14 |
|---|
| Q4 2024 | CGNX
COGNEX CORP | United States | COM | 134,426 | 136,610 | +2,184 | $5,444,253 | $4,898,835 | -$545,418 | 2025-02-14 |
|---|
| Q4 2024 | GBCI
GLACIER BANCORP INC NEW | United States | COM | 1,415 | 12,106 | +10,691 | $64,666 | $607,963 | +$543,297 | 2025-02-14 |
|---|
| Q4 2024 | CLFD
CLEARFIELD INC | United States | COM | 46,882 | 76,439 | +29,557 | $1,826,523 | $2,369,609 | +$543,086 | 2025-02-14 |
|---|
| Q4 2024 | MBWM
MERCANTILE BK CORP | United States | COM | 8,551 | 20,541 | +11,990 | $373,850 | $913,869 | +$540,019 | 2025-02-14 |
|---|
| Q4 2024 | NTAP
NETAPP INC | United States | COM | 192,705 | 209,671 | +16,966 | $23,800,995 | $24,338,610 | +$537,615 | 2025-02-14 |
|---|
| Q4 2024 | MBX
MBX BIOSCIENCES INC | United States | COM | 135,608 | 220,330 | +84,722 | $3,523,096 | $4,060,682 | +$537,586 | 2025-02-14 |
|---|
| Q4 2024 | MED
MEDIFAST INC | United States | COM | 3,046 | 33,158 | +30,112 | $58,300 | $584,244 | +$525,944 | 2025-02-14 |
|---|
| Q4 2024 | SAFE
SAFEHOLD INC | United States | COM | 1,442 | 30,453 | +29,011 | $37,824 | $562,771 | +$524,947 | 2025-02-14 |
|---|
| Q4 2024 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 12,024 | 214,778 | +202,754 | $160,520 | $685,142 | +$524,622 | 2025-02-14 |
|---|
| Q4 2024 | OMER
OMEROS CORP | United States | COM | 50,112 | 72,825 | +22,713 | $198,945 | $719,511 | +$520,566 | 2025-02-14 |
|---|
| Q4 2024 | FRBA
FIRST BK WILLIAMSTOWN NEW JE | United States | COM | 30,155 | 69,237 | +39,082 | $458,356 | $974,165 | +$515,809 | 2025-02-14 |
|---|
| Q4 2024 | MUX
MCEWEN MNG INC | Canada | COM NEW | 542,505 | 582,258 | +39,753 | $5,045,297 | $4,529,968 | -$515,329 | 2025-02-14 |
|---|
| Q4 2024 | SKIL
SKILLSOFT CORP | United States | CL A | 12,800 | 29,749 | +16,949 | $198,400 | $712,786 | +$514,386 | 2025-02-14 |
|---|
| Q4 2024 | CPK
CHESAPEAKE UTILS CORP | United States | COM | 609 | 4,849 | +4,240 | $75,620 | $588,427 | +$512,807 | 2025-02-14 |
|---|
| Q4 2024 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS | 721,227 | 854,338 | +133,111 | $19,206,275 | $19,718,121 | +$511,846 | 2025-02-14 |
|---|
| Q4 2024 | MGTX US
MEIRAGTX HLDGS PLC | United States | COM | 200,833 | 221,340 | +20,507 | $837,473 | $1,347,961 | +$510,488 | 2025-02-14 |
|---|
| Q4 2024 | BWB
BRIDGEWATER BANCSHARES INC | United States | COM | 41,978 | 81,766 | +39,788 | $594,828 | $1,104,659 | +$509,831 | 2025-02-14 |
|---|
| Q4 2024 | RCUS
ARCUS BIOSCIENCES INC | United States | COM | 317,871 | 360,594 | +42,723 | $4,860,248 | $5,369,245 | +$508,997 | 2025-02-14 |
|---|
| Q4 2024 | NATH
NATHANS FAMOUS INC NEW | United States | COM | 3,513 | 10,088 | +6,575 | $284,202 | $793,018 | +$508,816 | 2025-02-14 |
|---|
| Q4 2024 | PFIS
PEOPLES FINL SVCS CORP | United States | COM | 4,901 | 14,411 | +9,510 | $229,759 | $737,555 | +$507,796 | 2025-02-14 |
|---|
| Q4 2024 | ACLX
ARCELLX INC | United States | COMMON STOCK | 17,087 | 25,226 | +8,139 | $1,426,935 | $1,934,582 | +$507,647 | 2025-02-14 |
|---|
| Q4 2024 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 271,932 | 496,948 | +225,016 | $2,267,913 | $2,772,970 | +$505,057 | 2025-02-14 |
|---|
| Q4 2024 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM | 1,340 | 12,761 | +11,421 | $50,263 | $554,338 | +$504,075 | 2025-02-14 |
|---|
| Q4 2024 | ALNT
ALLIENT INC | United States | COM | 68,111 | 73,880 | +5,769 | $1,293,427 | $1,793,807 | +$500,380 | 2025-02-14 |
|---|
| Q4 2024 | LAW
CS DISCO INC | United States | COM | 36,455 | 143,151 | +106,696 | $214,355 | $714,323 | +$499,968 | 2025-02-14 |
|---|
| Q4 2024 | KRNY
KEARNY FINL CORP MD | United States | COM | 198,202 | 262,684 | +64,482 | $1,361,647 | $1,860,365 | +$498,718 | 2025-02-14 |
|---|
| Q4 2024 | PKOH
PARK-OHIO HLDGS CORP | United States | COM | 21,624 | 44,243 | +22,619 | $663,857 | $1,162,264 | +$498,407 | 2025-02-14 |
|---|
| Q4 2024 | GPMT
GRANITE PT MTG TR INC | United States | COM STK | 30,585 | 212,751 | +182,166 | $96,954 | $593,575 | +$496,621 | 2025-02-14 |
|---|
| Q4 2024 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 282,374 | 347,376 | +65,002 | $39,326,227 | $38,829,689 | -$496,538 | 2025-02-14 |
|---|
| Q4 2024 | CVI
CVR ENERGY INC | United States | COM | 691,094 | 875,725 | +184,631 | $15,915,895 | $16,411,086 | +$495,191 | 2025-02-14 |
|---|
| Q4 2024 | IPSC
CENTURY THERAPEUTICS INC | United States | COM | 18,486 | 520,228 | +501,742 | $31,611 | $525,430 | +$493,819 | 2025-02-14 |
|---|
| Q4 2024 | HBT
HBT FINL INC. | United States | COM | 12,339 | 34,819 | +22,480 | $269,978 | $762,536 | +$492,558 | 2025-02-14 |
|---|
| Q4 2024 | UEIC
UNIVERSAL ELECTRS INC | United States | COM | 59,515 | 94,547 | +35,032 | $549,323 | $1,040,017 | +$490,694 | 2025-02-14 |
|---|
| Q4 2024 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM | 56,338 | 71,295 | +14,957 | $1,053,521 | $1,540,685 | +$487,164 | 2025-02-14 |
|---|
| Q4 2024 | OBE
OBSIDIAN ENERGY LTD | Canada | COM | 22,191 | 105,005 | +82,814 | $122,938 | $607,979 | +$485,041 | 2025-02-14 |
|---|
| Q4 2024 | PATK
PATRICK INDS INC | United States | COM | 29,503 | 44,733 | +15,230 | $4,200,342 | $3,716,418 | -$483,924 | 2025-02-14 |
|---|
| Q4 2024 | CNS
COHEN & STEERS INC | United States | COM | 42,803 | 49,681 | +6,878 | $4,106,948 | $4,587,544 | +$480,596 | 2025-02-14 |
|---|
| Q4 2024 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW | 92,119 | 106,068 | +13,949 | $3,397,349 | $3,876,842 | +$479,493 | 2025-02-14 |
|---|
| Q4 2024 | MSB
MESABI TR | United States | CTF BEN INT | 500 | 17,433 | +16,933 | $11,325 | $490,042 | +$478,717 | 2025-02-14 |
|---|
| Q4 2024 | GPGI
COMPOSECURE INC | United States | COM CL A | 33,744 | 62,059 | +28,315 | $473,091 | $951,364 | +$478,273 | 2025-02-14 |
|---|
| Q4 2024 | CRCT
CRICUT INC | United States | COM CL A | 137,708 | 250,103 | +112,395 | $954,316 | $1,425,587 | +$471,271 | 2025-02-14 |
|---|
| Q4 2024 | RM
REGIONAL MGMT CORP | United States | COM | 7,297 | 20,887 | +13,590 | $238,685 | $709,740 | +$471,055 | 2025-02-14 |
|---|
| Q4 2024 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 6,889 | 159,425 | +152,536 | $17,567 | $486,246 | +$468,679 | 2025-02-14 |
|---|
| Q4 2024 | PSTL
POSTAL REALTY TRUST INC | United States | CL A | 18,175 | 56,150 | +37,975 | $266,082 | $732,757 | +$466,675 | 2025-02-14 |
|---|
| Q4 2024 | ACNB
ACNB CORP | United States | COM | 10,809 | 23,536 | +12,727 | $472,029 | $937,439 | +$465,410 | 2025-02-14 |
|---|
| Q4 2024 | LEG
LEGGETT & PLATT INC | United States | COM | 189,679 | 220,800 | +31,121 | $2,583,428 | $2,119,680 | -$463,748 | 2025-02-14 |
|---|
| Q4 2024 | CC
CHEMOURS CO | United States | COM | 251,655 | 275,841 | +24,186 | $5,113,630 | $4,661,713 | -$451,917 | 2025-02-14 |
|---|
| Q4 2024 | RDVT
RED VIOLET INC | United States | COM | 53,681 | 54,628 | +947 | $1,527,225 | $1,977,534 | +$450,309 | 2025-02-14 |
|---|
| Q4 2024 | TRC
TEJON RANCH CO | United States | COM | 59,343 | 93,595 | +34,252 | $1,041,470 | $1,488,161 | +$446,691 | 2025-02-14 |
|---|
| Q4 2024 | FSBW
FS BANCORP INC | United States | COM | 9,738 | 21,412 | +11,674 | $433,244 | $879,177 | +$445,933 | 2025-02-14 |
|---|
| Q4 2024 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW | 47,319 | 485,317 | +437,998 | $59,149 | $504,730 | +$445,581 | 2025-02-14 |
|---|
| Q4 2024 | TE
FREYR BATTERY INC | Luxembourg | COM NEW | 231,497 | 257,108 | +25,611 | $224,575 | $663,339 | +$438,764 | 2025-02-14 |
|---|
| Q4 2024 | SLRC
SLR INVESTMENT CORP | United States | COM | 1,087 | 28,073 | +26,986 | $16,359 | $453,660 | +$437,301 | 2025-02-14 |
|---|
| Q4 2024 | MBC
MASTERBRAND INC | United States | COMMON STOCK | 67,003 | 114,822 | +47,819 | $1,242,236 | $1,677,549 | +$435,313 | 2025-02-14 |
|---|
| Q4 2024 | TWI
TITAN INTL INC ILL | United States | COM | 160,456 | 255,105 | +94,649 | $1,304,507 | $1,732,163 | +$427,656 | 2025-02-14 |
|---|
| Q4 2024 | SMC
SUMMIT MIDSTREAM CORPORATION | United States | COM | 20,646 | 30,407 | +9,761 | $723,229 | $1,148,776 | +$425,547 | 2025-02-14 |
|---|
| Q4 2024 | ORGO
ORGANOGENESIS HLDGS INC | United States | COM | 137,854 | 255,801 | +117,947 | $394,262 | $818,563 | +$424,301 | 2025-02-14 |
|---|
| Q4 2024 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM | 30,764 | 58,038 | +27,274 | $475,611 | $899,009 | +$423,398 | 2025-02-14 |
|---|
| Q4 2024 | OPRT
OPORTUN FINL CORP | United States | COM | 101,850 | 181,299 | +79,449 | $286,198 | $703,440 | +$417,242 | 2025-02-14 |
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| Q4 2024 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH | 27,104 | 48,801 | +21,697 | $711,751 | $1,128,767 | +$417,016 | 2025-02-14 |
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| Q4 2024 | ARTNA
ARTESIAN RES CORP | United States | CL A | 34,153 | 53,305 | +19,152 | $1,269,809 | $1,685,504 | +$415,695 | 2025-02-14 |
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| Q4 2024 | BC
BRUNSWICK CORP | United States | COM | 124,400 | 154,856 | +30,456 | $10,427,208 | $10,016,086 | -$411,122 | 2025-02-14 |
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| Q4 2024 | CLDT
CHATHAM LODGING TR | United States | COM | 18,153 | 62,635 | +44,482 | $154,663 | $560,583 | +$405,920 | 2025-02-14 |
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