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 GRAL; Country of operation United States; Class COM; Shares before 71,463.
- Q4 2024: Stock JBLU; Country of operation United States; Class COM; Shares before 2,407,491.
- Q4 2024: Stock STM; Country of operation Switzerland; Class NY REGISTRY; Shares before 1,047,393.
- Q4 2024: Stock LOPE; Country of operation United States; Class COM; Shares before 46,730.
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 | GRAL
GRAIL INC | United States | COM | 71,463 | 282,841 | +211,378 | $983,331 | $5,048,711 | +$4,065,380 | 2025-02-14 |
|---|
| Q4 2024 | JBLU
JETBLUE AWYS CORP | United States | COM | 2,407,491 | 2,523,623 | +116,132 | $15,793,141 | $19,835,677 | +$4,042,536 | 2025-02-14 |
|---|
| Q4 2024 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 1,047,393 | 1,408,911 | +361,518 | $31,138,994 | $35,180,508 | +$4,041,514 | 2025-02-14 |
|---|
| Q4 2024 | LOPE
GRAND CANYON ED INC | United States | COM | 46,730 | 65,027 | +18,297 | $6,628,651 | $10,651,423 | +$4,022,772 | 2025-02-14 |
|---|
| Q4 2024 | UUUU
ENERGY FUELS INC | Canada | COM NEW | 3 | 782,978 | +782,975 | $16 | $4,016,677 | +$4,016,661 | 2025-02-14 |
|---|
| Q4 2024 | ALG
ALAMO GROUP INC | United States | COM | 23,429 | 44,143 | +20,714 | $4,220,266 | $8,206,625 | +$3,986,359 | 2025-02-14 |
|---|
| Q4 2024 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 35,266 | 108,361 | +73,095 | $1,568,279 | $5,551,334 | +$3,983,055 | 2025-02-14 |
|---|
| Q4 2024 | CVBF
CVB FINL CORP | United States | COM | 153,762 | 313,990 | +160,228 | $2,740,038 | $6,722,526 | +$3,982,488 | 2025-02-14 |
|---|
| Q4 2024 | WAFD
WAFD INC | United States | COM | 17,659 | 142,174 | +124,515 | $615,416 | $4,583,690 | +$3,968,274 | 2025-02-14 |
|---|
| Q4 2024 | MITK
MITEK SYS INC | United States | COM NEW | 27,120 | 376,170 | +349,050 | $235,130 | $4,186,773 | +$3,951,643 | 2025-02-14 |
|---|
| Q4 2024 | OUST
OUSTER INC | United States | COM NEW | 300,586 | 477,104 | +176,518 | $1,893,692 | $5,830,211 | +$3,936,519 | 2025-02-14 |
|---|
| Q4 2024 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A | 576,232 | 647,643 | +71,411 | $12,164,258 | $8,263,925 | -$3,900,333 | 2025-02-14 |
|---|
| Q4 2024 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 129,759 | 172,575 | +42,816 | $30,646,481 | $34,535,709 | +$3,889,228 | 2025-02-14 |
|---|
| Q4 2024 | TTEK
TETRA TECH INC NEW | United States | COM | 465,447 | 647,786 | +182,339 | $21,950,481 | $25,807,794 | +$3,857,313 | 2025-02-14 |
|---|
| Q4 2024 | SVC
SERVICE PPTYS TR | United States | COM SH BEN INT | 510,638 | 2,418,514 | +1,907,876 | $2,328,509 | $6,143,025 | +$3,814,516 | 2025-02-14 |
|---|
| Q4 2024 | COTY
COTY INC | United States | COM CL A | 2,537,704 | 2,878,517 | +340,813 | $23,829,040 | $20,034,479 | -$3,794,561 | 2025-02-14 |
|---|
| Q4 2024 | PLXS
PLEXUS CORP | United States | COM | 9,462 | 32,380 | +22,918 | $1,293,550 | $5,066,822 | +$3,773,272 | 2025-02-14 |
|---|
| Q4 2024 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 1,683 | 28,122 | +26,439 | $353,262 | $4,111,436 | +$3,758,174 | 2025-02-14 |
|---|
| Q4 2024 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW | 372,537 | 512,256 | +139,719 | $23,566,691 | $27,272,510 | +$3,705,819 | 2025-02-14 |
|---|
| Q4 2024 | DRS
LEONARDO DRS INC | Israel | COM | 4,526 | 118,203 | +113,677 | $127,724 | $3,819,139 | +$3,691,415 | 2025-02-14 |
|---|
| Q4 2024 | PRG
PROG HOLDINGS INC | United States | COM NPV | 221,062 | 340,937 | +119,875 | $10,719,296 | $14,407,998 | +$3,688,702 | 2025-02-14 |
|---|
| Q4 2024 | RIOT
RIOT PLATFORMS INC | United States | COM | 494,919 | 720,204 | +225,285 | $3,672,299 | $7,353,283 | +$3,680,984 | 2025-02-14 |
|---|
| Q4 2024 | KTB
KONTOOR BRANDS INC | United States | COM | 94,122 | 132,835 | +38,713 | $7,697,297 | $11,345,437 | +$3,648,140 | 2025-02-14 |
|---|
| Q4 2024 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 133,616 | 1,754,632 | +1,621,016 | $220,466 | $3,860,190 | +$3,639,724 | 2025-02-14 |
|---|
| Q4 2024 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 167,562 | 337,865 | +170,303 | $2,577,104 | $6,199,823 | +$3,622,719 | 2025-02-14 |
|---|
| Q4 2024 | PD
PRECISION DRILLING CORP | United States | COM NEW | 82,533 | 142,576 | +60,043 | $5,088,160 | $8,707,117 | +$3,618,957 | 2025-02-14 |
|---|
| Q4 2024 | PACS
PACS GROUP INC | United States | COM SHS | 162,613 | 219,878 | +57,265 | $6,499,642 | $2,882,601 | -$3,617,041 | 2025-02-14 |
|---|
| Q4 2024 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 121 | 133,013 | +132,892 | $3,580 | $3,612,633 | +$3,609,053 | 2025-02-14 |
|---|
| Q4 2024 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 145,369 | 329,063 | +183,694 | $2,414,579 | $6,018,562 | +$3,603,983 | 2025-02-14 |
|---|
| Q4 2024 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A | 374,366 | 1,017,201 | +642,835 | $1,291,563 | $4,892,737 | +$3,601,174 | 2025-02-14 |
|---|
| Q4 2024 | ASPN
ASPEN AEROGELS INC | United States | COM | 397,785 | 624,230 | +226,445 | $11,014,667 | $7,415,852 | -$3,598,815 | 2025-02-14 |
|---|
| Q4 2024 | MET
METLIFE INC | United States | COM | 171,363 | 216,500 | +45,137 | $14,134,020 | $17,727,020 | +$3,593,000 | 2025-02-14 |
|---|
| Q4 2024 | DSGX
DESCARTES SYS GROUP INC | Canada | COM | 8,015 | 38,855 | +30,840 | $825,225 | $4,413,928 | +$3,588,703 | 2025-02-14 |
|---|
| Q4 2024 | STEP
STEPSTONE GROUP INC | United States | COM CL A | 348,714 | 404,241 | +55,527 | $19,817,417 | $23,397,469 | +$3,580,052 | 2025-02-14 |
|---|
| Q4 2024 | SR
SPIRE INC | United States | COM | 1,787 | 54,061 | +52,274 | $120,247 | $3,666,958 | +$3,546,711 | 2025-02-14 |
|---|
| Q4 2024 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 7,908 | 41,863 | +33,955 | $848,054 | $4,367,985 | +$3,519,931 | 2025-02-14 |
|---|
| Q4 2024 | SCI
SERVICE CORP INTL | United States | COM | 776,489 | 811,871 | +35,382 | $61,288,276 | $64,803,543 | +$3,515,267 | 2025-02-14 |
|---|
| Q4 2024 | SRTA
BLADE AIR MOBILITY INC | United States | CL A COM | 171,172 | 944,082 | +772,910 | $503,246 | $4,012,349 | +$3,509,103 | 2025-02-14 |
|---|
| Q4 2024 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM | 14,242 | 208,729 | +194,487 | $222,033 | $3,711,202 | +$3,489,169 | 2025-02-14 |
|---|
| Q4 2024 | TBBK
BANCORP INC DEL | United States | COM | 184,758 | 253,738 | +68,980 | $9,884,553 | $13,354,231 | +$3,469,678 | 2025-02-14 |
|---|
| Q4 2024 | FULT
FULTON FINL CORP PA | United States | COM | 5,899 | 185,285 | +179,386 | $106,949 | $3,572,295 | +$3,465,346 | 2025-02-14 |
|---|
| Q4 2024 | OFG
OFG BANCORP | Puerto Rico | COM | 16,787 | 98,940 | +82,153 | $754,072 | $4,187,141 | +$3,433,069 | 2025-02-14 |
|---|
| Q4 2024 | PSN
PARSONS CORP DEL | United States | COM | 42,566 | 84,834 | +42,268 | $4,413,243 | $7,825,937 | +$3,412,694 | 2025-02-14 |
|---|
| Q4 2024 | ABX
ABACUS LIFE INC | United States | CL A | 11,316 | 448,014 | +436,698 | $114,518 | $3,507,949 | +$3,393,431 | 2025-02-14 |
|---|
| Q4 2024 | BGS
B & G FOODS INC NEW | United States | COM | 40,610 | 536,042 | +495,432 | $360,617 | $3,693,329 | +$3,332,712 | 2025-02-14 |
|---|
| Q4 2024 | FTS
FORTIS INC | Canada | COM | 43,977 | 127,587 | +83,610 | $1,998,315 | $5,303,792 | +$3,305,477 | 2025-02-14 |
|---|
| Q4 2024 | TDOC
TELADOC HEALTH INC | United States | COM | 612,812 | 981,802 | +368,990 | $5,625,614 | $8,924,580 | +$3,298,966 | 2025-02-14 |
|---|
| Q4 2024 | SLP
SIMULATIONS PLUS INC | United States | COM | 1,381 | 119,535 | +118,154 | $44,220 | $3,333,831 | +$3,289,611 | 2025-02-14 |
|---|
| Q4 2024 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 7,888 | 131,230 | +123,342 | $197,200 | $3,450,037 | +$3,252,837 | 2025-02-14 |
|---|
| Q4 2024 | TRIP
TRIPADVISOR INC | United States | COM | 119,344 | 334,868 | +215,524 | $1,729,294 | $4,946,000 | +$3,216,706 | 2025-02-14 |
|---|
| Q4 2024 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 1,340,032 | 1,575,442 | +235,410 | $31,222,746 | $34,439,163 | +$3,216,417 | 2025-02-14 |
|---|
| Q4 2024 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 942,135 | 1,721,569 | +779,434 | $5,756,445 | $8,969,375 | +$3,212,930 | 2025-02-14 |
|---|
| Q4 2024 | WERN
WERNER ENTERPRISES INC | United States | COM | 34,000 | 125,854 | +91,854 | $1,312,060 | $4,520,675 | +$3,208,615 | 2025-02-14 |
|---|
| Q4 2024 | VBNK
VERSABANK NEW | Canada | COM | 11,398 | 242,338 | +230,940 | $151,365 | $3,356,381 | +$3,205,016 | 2025-02-14 |
|---|
| Q4 2024 | USLM
UNITED STS LIME & MINERALS I | United States | COM | 4,327 | 27,204 | +22,877 | $422,575 | $3,611,059 | +$3,188,484 | 2025-02-14 |
|---|
| Q4 2024 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 127,666 | 276,005 | +148,339 | $2,525,233 | $5,702,263 | +$3,177,030 | 2025-02-14 |
|---|
| Q4 2024 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS | 16,783 | 102,536 | +85,753 | $622,985 | $3,796,908 | +$3,173,923 | 2025-02-14 |
|---|
| Q4 2024 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 147,444 | 392,564 | +245,120 | $1,474,440 | $4,616,553 | +$3,142,113 | 2025-02-14 |
|---|
| Q4 2024 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 42,483 | 226,377 | +183,894 | $737,930 | $3,866,519 | +$3,128,589 | 2025-02-14 |
|---|
| Q4 2024 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 3,429,639 | 4,191,175 | +761,536 | $143,153,131 | $140,069,068 | -$3,084,063 | 2025-02-14 |
|---|
| Q4 2024 | MLKN
MILLERKNOLL INC | United States | COM | 24,939 | 161,915 | +136,976 | $617,490 | $3,657,660 | +$3,040,170 | 2025-02-14 |
|---|
| Q4 2024 | ONTO
ONTO INNOVATION INC | United States | COM | 4,501 | 23,763 | +19,262 | $934,228 | $3,960,580 | +$3,026,352 | 2025-02-14 |
|---|
| Q4 2024 | VET
VERMILION ENERGY INC | Canada | COM | 701,534 | 1,050,714 | +349,180 | $6,853,987 | $9,876,711 | +$3,022,724 | 2025-02-14 |
|---|
| Q4 2024 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B | 77,193 | 178,301 | +101,108 | $2,203,088 | $5,220,653 | +$3,017,565 | 2025-02-14 |
|---|
| Q4 2024 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS | 32,599 | 63,074 | +30,475 | $2,595,206 | $5,589,618 | +$2,994,412 | 2025-02-14 |
|---|
| Q4 2024 | SNA
SNAP ON INC | United States | COM | 55,568 | 56,067 | +499 | $16,098,606 | $19,033,625 | +$2,935,019 | 2025-02-14 |
|---|
| Q4 2024 | JOE
ST JOE CO | United States | COM | 8,828 | 75,482 | +66,654 | $514,761 | $3,391,407 | +$2,876,646 | 2025-02-14 |
|---|
| Q4 2024 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A | 8,892,293 | 8,980,968 | +88,675 | $73,983,878 | $71,129,266 | -$2,854,612 | 2025-02-14 |
|---|
| Q4 2024 | NE
NOBLE CORP PLC | United States | ORD SHS A | 419 | 91,197 | +90,778 | $15,143 | $2,863,586 | +$2,848,443 | 2025-02-14 |
|---|
| Q4 2024 | STRO
SUTRO BIOPHARMA INC | United States | COM | 2,126,655 | 2,458,657 | +332,002 | $7,358,226 | $4,523,929 | -$2,834,297 | 2025-02-14 |
|---|
| Q4 2024 | DSGN
DESIGN THERAPEUTICS INC | United States | COM | 575,550 | 958,793 | +383,243 | $3,096,459 | $5,915,753 | +$2,819,294 | 2025-02-14 |
|---|
| Q4 2024 | BKE
BUCKLE INC | United States | COM | 212,057 | 238,541 | +26,484 | $9,324,146 | $12,120,268 | +$2,796,122 | 2025-02-14 |
|---|
| Q4 2024 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS | 188,692 | 220,792 | +32,100 | $14,644,386 | $17,427,113 | +$2,782,727 | 2025-02-14 |
|---|
| Q4 2024 | NBTB
NBT BANCORP INC | United States | COM | 18,386 | 75,072 | +56,686 | $813,213 | $3,585,439 | +$2,772,226 | 2025-02-14 |
|---|
| Q4 2024 | OS
ONESTREAM INC | United States | CL A | 531,275 | 728,450 | +197,175 | $18,010,223 | $20,775,394 | +$2,765,171 | 2025-02-14 |
|---|
| Q4 2024 | MOS
MOSAIC CO NEW | United States | COM | 2,300,290 | 2,618,218 | +317,928 | $61,601,766 | $64,355,798 | +$2,754,032 | 2025-02-14 |
|---|
| Q4 2024 | UAN
CVR PARTNERS LP | United States | COM | 10,419 | 45,263 | +34,844 | $699,427 | $3,438,177 | +$2,738,750 | 2025-02-14 |
|---|
| Q4 2024 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 577,672 | 737,150 | +159,478 | $8,416,681 | $11,145,708 | +$2,729,027 | 2025-02-14 |
|---|
| Q4 2024 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM | 5,039,594 | 5,349,096 | +309,502 | $14,110,863 | $11,393,575 | -$2,717,288 | 2025-02-14 |
|---|
| Q4 2024 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 27,175 | 52,105 | +24,930 | $1,896,815 | $4,609,208 | +$2,712,393 | 2025-02-14 |
|---|
| Q4 2024 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 43,044 | 90,955 | +47,911 | $3,618,279 | $6,303,182 | +$2,684,903 | 2025-02-14 |
|---|
| Q4 2024 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 42,783 | 95,523 | +52,740 | $2,448,043 | $5,106,660 | +$2,658,617 | 2025-02-14 |
|---|
| Q4 2024 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW | 28,190 | 256,069 | +227,879 | $133,621 | $2,762,985 | +$2,629,364 | 2025-02-14 |
|---|
| Q4 2024 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW | 920,458 | 948,418 | +27,960 | $6,415,592 | $3,793,672 | -$2,621,920 | 2025-02-14 |
|---|
| Q4 2024 | HZO
MARINEMAX INC | United States | COM | 508,089 | 528,585 | +20,496 | $17,920,299 | $15,302,536 | -$2,617,763 | 2025-02-14 |
|---|
| Q4 2024 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A | 1,319,348 | 1,568,009 | +248,661 | $26,307,799 | $28,914,086 | +$2,606,287 | 2025-02-14 |
|---|
| Q4 2024 | SSTK
SHUTTERSTOCK INC | United States | COM | 208,887 | 328,922 | +120,035 | $7,388,333 | $9,982,782 | +$2,594,449 | 2025-02-14 |
|---|
| Q4 2024 | ARDX
ARDELYX INC | United States | COM | 2,208,933 | 2,490,618 | +281,685 | $15,219,549 | $12,627,433 | -$2,592,116 | 2025-02-14 |
|---|
| Q4 2024 | NOV
NOV INC | United States | COM | 1,126,312 | 1,409,520 | +283,208 | $17,987,203 | $20,578,992 | +$2,591,789 | 2025-02-14 |
|---|
| Q4 2024 | AAON
AAON INC | United States | COM PAR $0.004 | 42,059 | 60,402 | +18,343 | $4,535,643 | $7,108,107 | +$2,572,464 | 2025-02-14 |
|---|
| Q4 2024 | INGR
INGREDION INC | United States | COM | 81,243 | 99,844 | +18,601 | $11,165,226 | $13,734,541 | +$2,569,315 | 2025-02-14 |
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| Q4 2024 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A | 1,193,042 | 2,325,546 | +1,132,504 | $2,958,744 | $5,511,544 | +$2,552,800 | 2025-02-14 |
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| Q4 2024 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK | 358,150 | 1,153,486 | +795,336 | $2,682,544 | $5,213,757 | +$2,531,213 | 2025-02-14 |
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| Q4 2024 | CADL
CANDEL THERAPEUTICS INC | United States | COM | 101 | 291,149 | +291,048 | $700 | $2,527,173 | +$2,526,473 | 2025-02-14 |
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| Q4 2024 | GGG
GRACO INC | United States | COM | 175,956 | 212,439 | +36,483 | $15,397,910 | $17,906,483 | +$2,508,573 | 2025-02-14 |
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| Q4 2024 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 2,416,975 | 2,877,924 | +460,949 | $25,523,256 | $28,030,980 | +$2,507,724 | 2025-02-14 |
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| Q4 2024 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 138,831 | 246,482 | +107,651 | $4,427,320 | $6,928,609 | +$2,501,289 | 2025-02-14 |
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| Q4 2024 | UBS
UBS GROUP AG | Switzerland | SHS | 12,933 | 95,396 | +82,463 | $399,759 | $2,892,407 | +$2,492,648 | 2025-02-14 |
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| Q4 2024 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 43,617 | 74,178 | +30,561 | $3,494,594 | $5,972,813 | +$2,478,219 | 2025-02-14 |
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| Q4 2024 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 143,849 | 911,303 | +767,454 | $405,654 | $2,870,604 | +$2,464,950 | 2025-02-14 |
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