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 BTSG; Country of operation United States; Class COM; Shares before 321,234.
- Q4 2024: Stock HELE; Country of operation Bermuda; Class COM; Shares before 64,390.
- Q4 2024: Stock INTR; Country of operation Brazil; Class CLASS A COM; Shares before 33,217.
- Q4 2024: Stock AVXL; Country of operation United States; Class COM NEW; Shares before 25,525.
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 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 321,234 | 421,252 | +100,018 | $4,715,715 | $7,173,922 | +$2,458,207 | 2025-02-14 |
|---|
| Q4 2024 | HELE
HELEN OF TROY LTD | Bermuda | COM | 64,390 | 107,606 | +43,216 | $3,982,522 | $6,438,067 | +$2,455,545 | 2025-02-14 |
|---|
| Q4 2024 | INTR
INTER & CO INC | Brazil | CLASS A COM | 33,217 | 634,200 | +600,983 | $221,225 | $2,676,324 | +$2,455,099 | 2025-02-14 |
|---|
| Q4 2024 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 25,525 | 240,906 | +215,381 | $144,982 | $2,587,330 | +$2,442,348 | 2025-02-14 |
|---|
| Q4 2024 | MAIN
MAIN STR CAP CORP | United States | COM | 550 | 42,160 | +41,610 | $27,577 | $2,469,733 | +$2,442,156 | 2025-02-14 |
|---|
| Q4 2024 | TRI
THOMSON REUTERS CORP | Canada | COM | 1,336,032 | 1,436,100 | +100,068 | $227,927,059 | $230,321,718 | +$2,394,659 | 2025-02-14 |
|---|
| Q4 2024 | NTST
NETSTREIT CORP | United States | COM | 606,897 | 878,200 | +271,303 | $10,032,008 | $12,426,530 | +$2,394,522 | 2025-02-14 |
|---|
| Q4 2024 | RGNX
REGENXBIO INC | United States | COM | 203,231 | 585,408 | +382,177 | $2,131,894 | $4,525,204 | +$2,393,310 | 2025-02-14 |
|---|
| Q4 2024 | ATR
APTARGROUP INC | United States | COM | 10,403 | 25,816 | +15,413 | $1,666,456 | $4,055,694 | +$2,389,238 | 2025-02-14 |
|---|
| Q4 2024 | MYE
MYERS INDS INC | United States | COM | 123,026 | 369,913 | +246,887 | $1,700,219 | $4,083,839 | +$2,383,620 | 2025-02-14 |
|---|
| Q4 2024 | BLBD
BLUE BIRD CORP | United States | COM | 30,696 | 99,378 | +68,682 | $1,472,180 | $3,838,972 | +$2,366,792 | 2025-02-14 |
|---|
| Q4 2024 | HSIC
HENRY SCHEIN INC | United States | COM | 22,240 | 57,494 | +35,254 | $1,621,296 | $3,978,585 | +$2,357,289 | 2025-02-14 |
|---|
| Q4 2024 | NMRK
NEWMARK GROUP INC | United States | CL A | 39,611 | 231,081 | +191,470 | $615,159 | $2,960,147 | +$2,344,988 | 2025-02-14 |
|---|
| Q4 2024 | FNKO
FUNKO INC | United States | COM CL A | 365,308 | 506,447 | +141,139 | $4,464,064 | $6,781,325 | +$2,317,261 | 2025-02-14 |
|---|
| Q4 2024 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT | 78,593 | 175,418 | +96,825 | $1,739,263 | $4,048,647 | +$2,309,384 | 2025-02-14 |
|---|
| Q4 2024 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 326,078 | 482,944 | +156,866 | $6,260,698 | $8,567,427 | +$2,306,729 | 2025-02-14 |
|---|
| Q4 2024 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 43,550 | 108,911 | +65,361 | $1,193,705 | $3,490,598 | +$2,296,893 | 2025-02-14 |
|---|
| Q4 2024 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 1,169,159 | 1,224,203 | +55,044 | $51,653,445 | $49,359,865 | -$2,293,580 | 2025-02-14 |
|---|
| Q4 2024 | VVX
V2X INC | United States | COM | 90,750 | 153,576 | +62,826 | $5,069,295 | $7,345,540 | +$2,276,245 | 2025-02-14 |
|---|
| Q4 2024 | IMAX
IMAX CORP | Canada | COM | 215,120 | 261,085 | +45,965 | $4,412,111 | $6,683,776 | +$2,271,665 | 2025-02-14 |
|---|
| Q4 2024 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 38,327 | 50,180 | +11,853 | $7,940,971 | $10,201,594 | +$2,260,623 | 2025-02-14 |
|---|
| Q4 2024 | ALT
ALTIMMUNE INC | United States | COM NEW | 427,587 | 675,044 | +247,457 | $2,625,384 | $4,867,067 | +$2,241,683 | 2025-02-14 |
|---|
| Q4 2024 | RC
READY CAPITAL CORP | United States | COM | 62,632 | 393,916 | +331,284 | $477,882 | $2,686,507 | +$2,208,625 | 2025-02-14 |
|---|
| Q4 2024 | REI
RING ENERGY INC | United States | COM | 25,055 | 1,652,306 | +1,627,251 | $40,088 | $2,247,136 | +$2,207,048 | 2025-02-14 |
|---|
| Q4 2024 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 14,677 | 41,518 | +26,841 | $1,309,335 | $3,507,856 | +$2,198,521 | 2025-02-14 |
|---|
| Q4 2024 | HY
HYSTER-YALE INC | United States | CL A | 42,121 | 95,829 | +53,708 | $2,686,056 | $4,880,571 | +$2,194,515 | 2025-02-14 |
|---|
| Q4 2024 | VERA
VERA THERAPEUTICS INC | United States | CL A | 3,070 | 54,806 | +51,736 | $135,694 | $2,317,746 | +$2,182,052 | 2025-02-14 |
|---|
| Q4 2024 | HOMB
HOME BANCSHARES INC | United States | COM | 743,796 | 788,983 | +45,187 | $20,149,434 | $22,328,219 | +$2,178,785 | 2025-02-14 |
|---|
| Q4 2024 | OBK
ORIGIN BANCORP INC | United States | COM | 5,612 | 70,807 | +65,195 | $180,482 | $2,357,165 | +$2,176,683 | 2025-02-14 |
|---|
| Q4 2024 | WINA
WINMARK CORP | United States | COM | 1,364 | 6,831 | +5,467 | $522,317 | $2,685,061 | +$2,162,744 | 2025-02-14 |
|---|
| Q4 2024 | BUSE
FIRST BUSEY CORP | United States | COM NEW | 105,927 | 207,956 | +102,029 | $2,756,221 | $4,901,522 | +$2,145,301 | 2025-02-14 |
|---|
| Q4 2024 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 19,225 | 120,317 | +101,092 | $486,200 | $2,625,317 | +$2,139,117 | 2025-02-14 |
|---|
| Q4 2024 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 267,933 | 348,155 | +80,222 | $6,291,067 | $8,411,425 | +$2,120,358 | 2025-02-14 |
|---|
| Q4 2024 | MTG
MGIC INVT CORP WIS | United States | COM | 10,176 | 99,976 | +89,800 | $260,506 | $2,370,431 | +$2,109,925 | 2025-02-14 |
|---|
| Q4 2024 | WFG
WEST FRASER TIMBER CO LTD | Canada | COM | 50 | 24,361 | +24,311 | $4,868 | $2,108,445 | +$2,103,577 | 2025-02-14 |
|---|
| Q4 2024 | IESC
IES HLDGS INC | United States | COM | 40,538 | 50,731 | +10,193 | $8,092,196 | $10,194,902 | +$2,102,706 | 2025-02-14 |
|---|
| Q4 2024 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM | 95,789 | 215,008 | +119,219 | $869,764 | $2,967,110 | +$2,097,346 | 2025-02-14 |
|---|
| Q4 2024 | DCTH
DELCATH SYS INC | United States | COM NEW | 153,961 | 289,601 | +135,640 | $1,390,268 | $3,486,796 | +$2,096,528 | 2025-02-14 |
|---|
| Q4 2024 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 61,184 | 87,913 | +26,729 | $7,023,923 | $9,107,787 | +$2,083,864 | 2025-02-14 |
|---|
| Q4 2024 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 774,413 | 893,069 | +118,656 | $48,060,071 | $50,136,894 | +$2,076,823 | 2025-02-14 |
|---|
| Q4 2024 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM | 17,405 | 102,760 | +85,355 | $460,362 | $2,513,510 | +$2,053,148 | 2025-02-14 |
|---|
| Q4 2024 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT | 466,431 | 854,507 | +388,076 | $2,980,494 | $5,033,046 | +$2,052,552 | 2025-02-14 |
|---|
| Q4 2024 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 223,145 | 281,646 | +58,501 | $9,249,361 | $11,296,821 | +$2,047,460 | 2025-02-14 |
|---|
| Q4 2024 | OSW
ONESPAWORLD HOLDINGS LIMITED | Bahamas | COM | 43,558 | 138,126 | +94,568 | $719,143 | $2,748,707 | +$2,029,564 | 2025-02-14 |
|---|
| Q4 2024 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 84,266 | 109,028 | +24,762 | $11,257,938 | $13,273,069 | +$2,015,131 | 2025-02-14 |
|---|
| Q4 2024 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 102,172 | 364,105 | +261,933 | $1,005,372 | $3,007,507 | +$2,002,135 | 2025-02-14 |
|---|
| Q4 2024 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 72,520 | 153,087 | +80,567 | $2,469,306 | $4,468,610 | +$1,999,304 | 2025-02-14 |
|---|
| Q4 2024 | FDMT
4D MOLECULAR THERAPEUTICS IN | United States | COM | 127,648 | 605,092 | +477,444 | $1,379,875 | $3,370,362 | +$1,990,487 | 2025-02-14 |
|---|
| Q4 2024 | METC
RAMACO RES INC | United States | COM CL A | 183,933 | 402,499 | +218,566 | $2,152,016 | $4,129,639 | +$1,977,623 | 2025-02-14 |
|---|
| Q4 2024 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 212,950 | 218,712 | +5,762 | $10,264,190 | $8,291,372 | -$1,972,818 | 2025-02-14 |
|---|
| Q4 2024 | CDNA
CAREDX INC | United States | COM | 411,687 | 510,044 | +98,357 | $12,854,926 | $10,920,042 | -$1,934,884 | 2025-02-14 |
|---|
| Q4 2024 | SSD
SIMPSON MFG INC | United States | COM | 35,278 | 52,325 | +17,047 | $6,747,623 | $8,677,055 | +$1,929,432 | 2025-02-14 |
|---|
| Q4 2024 | CXT
CRANE NXT CO | United States | COM | 178,573 | 205,130 | +26,557 | $10,017,946 | $11,942,669 | +$1,924,723 | 2025-02-14 |
|---|
| Q4 2024 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A | 36,137 | 143,487 | +107,350 | $584,697 | $2,489,499 | +$1,904,802 | 2025-02-14 |
|---|
| Q4 2024 | BTE
BAYTEX ENERGY CORP | Canada | COM | 1,650,137 | 2,637,708 | +987,571 | $4,900,907 | $6,805,287 | +$1,904,380 | 2025-02-14 |
|---|
| Q4 2024 | PLTK
PLAYTIKA HLDG CORP | Israel | COM | 173,695 | 471,230 | +297,535 | $1,375,665 | $3,270,336 | +$1,894,671 | 2025-02-14 |
|---|
| Q4 2024 | CRNT
CERAGON NETWORKS LTD | Israel | ORD | 67,751 | 445,049 | +377,298 | $185,638 | $2,078,379 | +$1,892,741 | 2025-02-14 |
|---|
| Q4 2024 | VSTS
VESTIS CORPORATION | United States | COM SHS | 246,692 | 364,652 | +117,960 | $3,675,710 | $5,557,296 | +$1,881,586 | 2025-02-14 |
|---|
| Q4 2024 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 394,737 | 502,125 | +107,388 | $8,092,109 | $9,962,160 | +$1,870,051 | 2025-02-14 |
|---|
| Q4 2024 | FPI
FARMLAND PARTNERS INC | United States | COM | 286,222 | 413,090 | +126,868 | $2,991,020 | $4,857,938 | +$1,866,918 | 2025-02-14 |
|---|
| Q4 2024 | QNST
QUINSTREET INC | United States | COM | 220,942 | 263,809 | +42,867 | $4,226,620 | $6,086,074 | +$1,859,454 | 2025-02-14 |
|---|
| Q4 2024 | SON
SONOCO PRODS CO | United States | COM | 30,258 | 71,604 | +41,346 | $1,652,995 | $3,497,855 | +$1,844,860 | 2025-02-14 |
|---|
| Q4 2024 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 83,458 | 129,956 | +46,498 | $3,648,784 | $5,491,941 | +$1,843,157 | 2025-02-14 |
|---|
| Q4 2024 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM | 58,960 | 223,495 | +164,535 | $606,698 | $2,449,505 | +$1,842,807 | 2025-02-14 |
|---|
| Q4 2024 | SRCE
1ST SOURCE CORP | United States | COM | 5,301 | 36,842 | +31,541 | $317,424 | $2,150,836 | +$1,833,412 | 2025-02-14 |
|---|
| Q4 2024 | CM
CANADIAN IMPERIAL BK COMM | Canada | COM | 27,966 | 56,117 | +28,151 | $1,715,434 | $3,548,278 | +$1,832,844 | 2025-02-14 |
|---|
| Q4 2024 | SCSC
SCANSOURCE INC | United States | COM | 102,731 | 142,600 | +39,869 | $4,934,170 | $6,766,370 | +$1,832,200 | 2025-02-14 |
|---|
| Q4 2024 | JELD
JELD-WEN HLDG INC | United States | COM | 129,048 | 472,685 | +343,637 | $2,040,249 | $3,871,290 | +$1,831,041 | 2025-02-14 |
|---|
| Q4 2024 | CHCO
CITY HLDG CO | United States | COM | 10,023 | 25,365 | +15,342 | $1,176,600 | $3,005,245 | +$1,828,645 | 2025-02-14 |
|---|
| Q4 2024 | UEC
URANIUM ENERGY CORP | Canada | COM | 98,014 | 362,260 | +264,246 | $608,667 | $2,423,519 | +$1,814,852 | 2025-02-14 |
|---|
| Q4 2024 | DDD
3-D SYS CORP DEL | United States | COM NEW | 158,902 | 690,571 | +531,669 | $451,282 | $2,265,073 | +$1,813,791 | 2025-02-14 |
|---|
| Q4 2024 | DCO
DUCOMMUN INC DEL | United States | COM | 18,193 | 47,205 | +29,012 | $1,197,645 | $3,005,071 | +$1,807,426 | 2025-02-14 |
|---|
| Q4 2024 | INDB
INDEPENDENT BK CORP MASS | United States | COM | 62,892 | 86,054 | +23,162 | $3,718,804 | $5,523,806 | +$1,805,002 | 2025-02-14 |
|---|
| Q4 2024 | GTY
GETTY RLTY CORP NEW | United States | COM | 108,841 | 174,779 | +65,938 | $3,462,232 | $5,266,091 | +$1,803,859 | 2025-02-14 |
|---|
| Q4 2024 | WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 132,452 | 624,310 | +491,858 | $602,657 | $2,378,621 | +$1,775,964 | 2025-02-14 |
|---|
| Q4 2024 | VSTM
VERASTEM INC | United States | COM NEW | 2,929 | 341,669 | +338,740 | $8,758 | $1,766,429 | +$1,757,671 | 2025-02-14 |
|---|
| Q4 2024 | OPFI
OPPFI INC | United States | COM CL A | 100,672 | 291,431 | +190,759 | $476,178 | $2,232,361 | +$1,756,183 | 2025-02-14 |
|---|
| Q4 2024 | BF.A
BROWN FORMAN CORP | United States | CL A | 10,248 | 59,577 | +49,329 | $492,724 | $2,245,457 | +$1,752,733 | 2025-02-14 |
|---|
| Q4 2024 | FDUS
FIDUS INVT CORP | United States | COM | 3,287 | 85,954 | +82,667 | $64,425 | $1,806,753 | +$1,742,328 | 2025-02-14 |
|---|
| Q4 2024 | AVY
AVERY DENNISON CORP | United States | COM | 102,648 | 130,375 | +27,727 | $22,660,573 | $24,397,073 | +$1,736,500 | 2025-02-14 |
|---|
| Q4 2024 | REX
REX AMERICAN RES CORP | United States | COM | 27,373 | 71,802 | +44,429 | $1,267,096 | $2,993,425 | +$1,726,329 | 2025-02-14 |
|---|
| Q4 2024 | HEI.A
HEICO CORP NEW | United States | CL A | 107,421 | 108,374 | +953 | $21,888,103 | $20,166,234 | -$1,721,869 | 2025-02-14 |
|---|
| Q4 2024 | FFIC
FLUSHING FINL CORP | United States | COM | 8,926 | 129,065 | +120,139 | $130,141 | $1,843,048 | +$1,712,907 | 2025-02-14 |
|---|
| Q4 2024 | KRYS
KRYSTAL BIOTECH INC | United States | COM | 96 | 11,015 | +10,919 | $17,475 | $1,725,610 | +$1,708,135 | 2025-02-14 |
|---|
| Q4 2024 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 2,351 | 33,363 | +31,012 | $124,203 | $1,827,959 | +$1,703,756 | 2025-02-14 |
|---|
| Q4 2024 | TCBK
TRICO BANCSHARES | United States | COM | 13,196 | 51,660 | +38,464 | $562,809 | $2,257,542 | +$1,694,733 | 2025-02-14 |
|---|
| Q4 2024 | PAAS
PAN AMERN SILVER CORP | Canada | COM | 798,105 | 907,051 | +108,946 | $16,656,452 | $18,340,572 | +$1,684,120 | 2025-02-14 |
|---|
| Q4 2024 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 23,262 | 111,237 | +87,975 | $257,510 | $1,941,086 | +$1,683,576 | 2025-02-14 |
|---|
| Q4 2024 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM | 51,404 | 80,744 | +29,340 | $3,383,925 | $5,065,071 | +$1,681,146 | 2025-02-14 |
|---|
| Q4 2024 | XRAY
DENTSPLY SIRONA INC | United States | COM | 1,244,484 | 1,685,817 | +441,333 | $33,675,737 | $31,996,806 | -$1,678,931 | 2025-02-14 |
|---|
| Q4 2024 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 293,357 | 433,950 | +140,593 | $2,786,892 | $4,447,988 | +$1,661,096 | 2025-02-14 |
|---|
| Q4 2024 | OVV
OVINTIV INC | Canada | COM | 395,871 | 415,455 | +19,584 | $15,165,818 | $16,825,928 | +$1,660,110 | 2025-02-14 |
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| Q4 2024 | UFCS
UNITED FIRE GROUP INC | United States | COM | 37,906 | 85,483 | +47,577 | $793,372 | $2,431,992 | +$1,638,620 | 2025-02-14 |
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| Q4 2024 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 45,034 | 86,447 | +41,413 | $1,571,236 | $3,206,319 | +$1,635,083 | 2025-02-14 |
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| Q4 2024 | CRNC
CERENCE INC | United States | COM | 122,195 | 256,904 | +134,709 | $384,914 | $2,016,696 | +$1,631,782 | 2025-02-14 |
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| Q4 2024 | DHIL
DIAMOND HILL INVT GROUP INC | United States | COM NEW | 1,373 | 11,881 | +10,508 | $221,891 | $1,842,743 | +$1,620,852 | 2025-02-14 |
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| Q4 2024 | VVV
VALVOLINE INC | United States | COM | 654,001 | 711,741 | +57,740 | $27,369,942 | $25,750,790 | -$1,619,152 | 2025-02-14 |
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| Q4 2024 | HSY
HERSHEY CO | United States | COM | 258,844 | 302,672 | +43,828 | $49,641,102 | $51,257,503 | +$1,616,401 | 2025-02-14 |
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| Q4 2024 | NVCR
NOVOCURE LTD | Jersey | ORD SHS | 52 | 54,145 | +54,093 | $813 | $1,613,521 | +$1,612,708 | 2025-02-14 |
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| Q4 2024 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM | 216,444 | 275,606 | +59,162 | $10,159,881 | $11,760,108 | +$1,600,227 | 2025-02-14 |
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