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.
- Q1 2025: Stock MTX; Country of operation United States; Class COM; Shares before 43,027.
- Q1 2025: Stock STOK; Country of operation United States; Class COM; Shares before 92,580.
- Q1 2025: Stock CASS; Country of operation United States; Class COM; Shares before 26,127.
- Q1 2025: Stock TSLX; Country of operation United States; Class COM; Shares before 14,025.
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 2025 | MTX
MINERALS TECHNOLOGIES INC | United States | COM | 43,027 | 46,765 | +3,738 | $3,278,859 | $2,972,851 | -$306,008 | 2025-05-15 |
|---|
| Q1 2025 | STOK
STOKE THERAPEUTICS INC | United States | COM | 92,580 | 107,562 | +14,982 | $1,021,157 | $715,287 | -$305,870 | 2025-05-15 |
|---|
| Q1 2025 | CASS
CASS INFORMATION SYS INC | United States | COM | 26,127 | 31,750 | +5,623 | $1,068,856 | $1,373,188 | +$304,332 | 2025-05-15 |
|---|
| Q1 2025 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 14,025 | 26,890 | +12,865 | $298,733 | $601,798 | +$303,065 | 2025-05-15 |
|---|
| Q1 2025 | CHCO
CITY HLDG CO | United States | COM | 25,365 | 28,160 | +2,795 | $3,005,245 | $3,307,956 | +$302,711 | 2025-05-15 |
|---|
| Q1 2025 | WLDN
WILLDAN GROUP INC | United States | COM | 28,142 | 33,748 | +5,606 | $1,071,929 | $1,374,219 | +$302,290 | 2025-05-15 |
|---|
| Q1 2025 | AROW
ARROW FINL CORP | United States | COM | 18,078 | 31,150 | +13,072 | $519,020 | $818,934 | +$299,914 | 2025-05-15 |
|---|
| Q1 2025 | WDFC
WD 40 CO | United States | COM | 15,405 | 16,539 | +1,134 | $3,738,485 | $4,035,516 | +$297,031 | 2025-05-15 |
|---|
| Q1 2025 | OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 6,746 | 12,218 | +5,472 | $432,351 | $728,560 | +$296,209 | 2025-05-15 |
|---|
| Q1 2025 | MKL
MARKEL GROUP INC | United States | COM | 472 | 593 | +121 | $814,781 | $1,108,679 | +$293,898 | 2025-05-15 |
|---|
| Q1 2025 | KOS
KOSMOS ENERGY LTD | Bermuda | COM | 3,250,359 | 5,003,460 | +1,753,101 | $11,116,228 | $11,407,889 | +$291,661 | 2025-05-15 |
|---|
| Q1 2025 | OFLX
OMEGA FLEX INC | United States | COM | 23,806 | 37,078 | +13,272 | $999,138 | $1,289,573 | +$290,435 | 2025-05-15 |
|---|
| Q1 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW | 265,242 | 415,951 | +150,709 | $3,660,340 | $3,947,375 | +$287,035 | 2025-05-15 |
|---|
| Q1 2025 | CNA
CNA FINL CORP | United States | COM | 61,108 | 63,745 | +2,637 | $2,955,794 | $3,237,609 | +$281,815 | 2025-05-15 |
|---|
| Q1 2025 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS | 14,435 | 20,212 | +5,777 | $449,650 | $730,866 | +$281,216 | 2025-05-15 |
|---|
| Q1 2025 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW | 6,468 | 45,800 | +39,332 | $91,005 | $370,522 | +$279,517 | 2025-05-15 |
|---|
| Q1 2025 | BLZE
BACKBLAZE INC | United States | COM CL A | 276,066 | 401,897 | +125,831 | $1,661,917 | $1,941,163 | +$279,246 | 2025-05-15 |
|---|
| Q1 2025 | MTRN
MATERION CORP | United States | COM | 7,564 | 12,584 | +5,020 | $747,928 | $1,026,854 | +$278,926 | 2025-05-15 |
|---|
| Q1 2025 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM | 10,337 | 41,905 | +31,568 | $144,821 | $420,727 | +$275,906 | 2025-05-15 |
|---|
| Q1 2025 | EXFY
EXPENSIFY INC | United States | COM CL A | 454,867 | 591,495 | +136,628 | $1,523,804 | $1,798,145 | +$274,341 | 2025-05-15 |
|---|
| Q1 2025 | FSLY
FASTLY INC | United States | CL A | 734,233 | 1,137,987 | +403,754 | $6,931,160 | $7,203,458 | +$272,298 | 2025-05-15 |
|---|
| Q1 2025 | DDD
3-D SYS CORP DEL | United States | COM NEW | 690,571 | 1,196,067 | +505,496 | $2,265,073 | $2,535,662 | +$270,589 | 2025-05-15 |
|---|
| Q1 2025 | OVLY
OAK VY BANCORP OAKDALE CALIF | United States | COM | 14,114 | 27,271 | +13,157 | $412,835 | $680,684 | +$267,849 | 2025-05-15 |
|---|
| Q1 2025 | ORN
ORION GROUP HLDGS INC | United States | COM | 49,359 | 120,168 | +70,809 | $361,801 | $628,479 | +$266,678 | 2025-05-15 |
|---|
| Q1 2025 | CURI
CURIOSITYSTREAM INC | United States | COM CL A | 61,140 | 132,585 | +71,445 | $93,544 | $355,328 | +$261,784 | 2025-05-15 |
|---|
| Q1 2025 | LQDT
LIQUIDITY SVCS INC | United States | COM | 6,932 | 15,621 | +8,689 | $223,834 | $484,407 | +$260,573 | 2025-05-15 |
|---|
| Q1 2025 | UUUU
ENERGY FUELS INC | Canada | COM NEW | 782,978 | 1,143,936 | +360,958 | $4,016,677 | $4,266,881 | +$250,204 | 2025-05-15 |
|---|
| Q1 2025 | SSTI
SOUNDTHINKING INC | United States | COM | 58,561 | 59,722 | +1,161 | $764,807 | $1,012,288 | +$247,481 | 2025-05-15 |
|---|
| Q1 2025 | BCAL
CALIFORNIA BANCORP | United States | COM | 59,601 | 86,052 | +26,451 | $985,800 | $1,233,126 | +$247,326 | 2025-05-15 |
|---|
| Q1 2025 | PEBO
PEOPLES BANCORP INC | United States | COM | 67,817 | 80,759 | +12,942 | $2,149,120 | $2,395,312 | +$246,192 | 2025-05-15 |
|---|
| Q1 2025 | STVN
STEVANATO GROUP S P A | Italy | ORD SHS | 49,981 | 65,376 | +15,395 | $1,089,086 | $1,334,978 | +$245,892 | 2025-05-15 |
|---|
| Q1 2025 | VUZI
VUZIX CORP | United States | COM NEW | 101,863 | 314,388 | +212,525 | $401,340 | $641,351 | +$240,011 | 2025-05-15 |
|---|
| Q1 2025 | APPS
DIGITAL TURBINE INC | United States | COM NEW | 152,548 | 182,355 | +29,807 | $257,806 | $495,094 | +$237,288 | 2025-05-15 |
|---|
| Q1 2025 | FARM
FARMER BROS CO | United States | COM | 39,103 | 137,570 | +98,467 | $70,385 | $305,405 | +$235,020 | 2025-05-15 |
|---|
| Q1 2025 | MSBI
MIDLAND STATES BANCORP INC | United States | COM | 90,527 | 115,372 | +24,845 | $2,208,858 | $1,975,169 | -$233,689 | 2025-05-15 |
|---|
| Q1 2025 | CDXS
CODEXIS INC | United States | COM | 74,340 | 217,673 | +143,333 | $354,602 | $585,540 | +$230,938 | 2025-05-15 |
|---|
| Q1 2025 | CNOB
CONNECTONE BANCORP INC | United States | COM | 47,944 | 54,603 | +6,659 | $1,098,397 | $1,327,399 | +$229,002 | 2025-05-15 |
|---|
| Q1 2025 | GIC
GLOBAL INDUSTRIAL COMPANY | United States | COM | 128,424 | 131,931 | +3,507 | $3,183,631 | $2,955,254 | -$228,377 | 2025-05-15 |
|---|
| Q1 2025 | NTGR
NETGEAR INC | United States | COM | 128,194 | 155,319 | +27,125 | $3,572,766 | $3,799,103 | +$226,337 | 2025-05-15 |
|---|
| Q1 2025 | MRBK
MERIDIAN CORPORATION | United States | COM | 18,347 | 33,098 | +14,751 | $251,537 | $476,611 | +$225,074 | 2025-05-15 |
|---|
| Q1 2025 | RBB
RBB BANCORP | United States | COM | 31,155 | 52,281 | +21,126 | $638,366 | $862,637 | +$224,271 | 2025-05-15 |
|---|
| Q1 2025 | HTB
HOMETRUST BANCSHARES INC | United States | COM | 29,811 | 35,772 | +5,961 | $1,004,034 | $1,226,264 | +$222,230 | 2025-05-15 |
|---|
| Q1 2025 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A | 494,156 | 586,597 | +92,441 | $3,399,793 | $3,179,356 | -$220,437 | 2025-05-15 |
|---|
| Q1 2025 | VLGEA
VILLAGE SUPER MKT INC | United States | CL A NEW | 7,339 | 11,934 | +4,595 | $234,041 | $453,611 | +$219,570 | 2025-05-15 |
|---|
| Q1 2025 | GENC
GENCOR INDS INC | United States | COM | 39,971 | 76,009 | +36,038 | $705,488 | $924,269 | +$218,781 | 2025-05-15 |
|---|
| Q1 2025 | VYGR
VOYAGER THERAPEUTICS INC | United States | COM | 3,558 | 70,609 | +67,051 | $20,174 | $238,658 | +$218,484 | 2025-05-15 |
|---|
| Q1 2025 | CARE
CARTER BANKSHARES INC | United States | COM NEW | 118,303 | 142,035 | +23,732 | $2,080,950 | $2,298,127 | +$217,177 | 2025-05-15 |
|---|
| Q1 2025 | AMCX
AMC NETWORKS INC | United States | CL A | 279,161 | 433,115 | +153,954 | $2,763,694 | $2,979,831 | +$216,137 | 2025-05-15 |
|---|
| Q1 2025 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS | 17,215 | 35,988 | +18,773 | $264,250 | $479,000 | +$214,750 | 2025-05-15 |
|---|
| Q1 2025 | CBAN
COLONY BANKCORP INC | United States | COM | 26,753 | 39,955 | +13,202 | $431,793 | $645,273 | +$213,480 | 2025-05-15 |
|---|
| Q1 2025 | EGBN
EAGLE BANCORP INC MD | United States | COM | 84,731 | 114,908 | +30,177 | $2,205,548 | $2,413,068 | +$207,520 | 2025-05-15 |
|---|
| Q1 2025 | RPAY
REPAY HLDGS CORP | United States | COM CL A | 189,154 | 295,238 | +106,084 | $1,443,245 | $1,644,476 | +$201,231 | 2025-05-15 |
|---|
| Q1 2025 | FCCO
FIRST CMNTY CORP S C | United States | COM | 28,965 | 39,700 | +10,735 | $695,160 | $895,632 | +$200,472 | 2025-05-15 |
|---|
| Q1 2025 | FSTR
FOSTER L B CO | United States | COM | 30,475 | 51,757 | +21,282 | $819,778 | $1,018,578 | +$198,800 | 2025-05-15 |
|---|
| Q1 2025 | EBC
EASTERN BANKSHARES INC | United States | COM | 1,559,573 | 1,652,502 | +92,929 | $26,902,634 | $27,101,033 | +$198,399 | 2025-05-15 |
|---|
| Q1 2025 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 33,170 | 106,810 | +73,640 | $143,958 | $341,792 | +$197,834 | 2025-05-15 |
|---|
| Q1 2025 | BCBP
BCB BANCORP INC | United States | COM | 32,828 | 59,317 | +26,489 | $388,683 | $584,865 | +$196,182 | 2025-05-15 |
|---|
| Q1 2025 | CNDT
CONDUENT INC | United States | COM | 545,170 | 888,184 | +343,014 | $2,202,487 | $2,398,097 | +$195,610 | 2025-05-15 |
|---|
| Q1 2025 | MPB
MID PENN BANCORP INC | United States | COM | 29,945 | 40,800 | +10,855 | $863,614 | $1,057,128 | +$193,514 | 2025-05-15 |
|---|
| Q1 2025 | FNWB
FIRST NORTHWEST BANCORP | United States | COM | 16,134 | 35,141 | +19,007 | $164,566 | $357,032 | +$192,466 | 2025-05-15 |
|---|
| Q1 2025 | INVX
INNOVEX INTERNATIONAL INC | United States | COM | 16,523 | 23,534 | +7,011 | $230,826 | $422,671 | +$191,845 | 2025-05-15 |
|---|
| Q1 2025 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 5,012 | 25,600 | +20,588 | $60,896 | $250,624 | +$189,728 | 2025-05-15 |
|---|
| Q1 2025 | GNSS
GENASYS INC | United States | COM | 32,185 | 120,152 | +87,967 | $83,681 | $272,745 | +$189,064 | 2025-05-15 |
|---|
| Q1 2025 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 276,005 | 276,350 | +345 | $5,702,263 | $5,515,946 | -$186,317 | 2025-05-15 |
|---|
| Q1 2025 | MVBF
MVB FINL CORP | United States | COM | 7,275 | 19,266 | +11,991 | $150,593 | $333,687 | +$183,094 | 2025-05-15 |
|---|
| Q1 2025 | BDC
BELDEN INC | United States | COM | 2,363 | 4,477 | +2,114 | $266,097 | $448,819 | +$182,722 | 2025-05-15 |
|---|
| Q1 2025 | MET
METLIFE INC | United States | COM | 216,500 | 223,048 | +6,548 | $17,727,020 | $17,908,524 | +$181,504 | 2025-05-15 |
|---|
| Q1 2025 | ADAM
NEW YORK MTG TR INC | United States | COM | 6,437 | 33,732 | +27,295 | $39,008 | $218,921 | +$179,913 | 2025-05-15 |
|---|
| Q1 2025 | MED
MEDIFAST INC | United States | COM | 33,158 | 56,662 | +23,504 | $584,244 | $763,804 | +$179,560 | 2025-05-15 |
|---|
| Q1 2025 | DCGO
DOCGO INC | United States | COM | 181,558 | 223,626 | +42,068 | $769,806 | $590,373 | -$179,433 | 2025-05-15 |
|---|
| Q1 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 553,570 | 836,903 | +283,333 | $3,227,313 | $3,406,195 | +$178,882 | 2025-05-15 |
|---|
| Q1 2025 | WNC
WABASH NATL CORP | United States | COM | 156,045 | 258,065 | +102,020 | $2,673,050 | $2,851,618 | +$178,568 | 2025-05-15 |
|---|
| Q1 2025 | KRC
KILROY RLTY CORP | United States | COM | 103,309 | 133,002 | +29,693 | $4,178,849 | $4,357,146 | +$178,297 | 2025-05-15 |
|---|
| Q1 2025 | EXPI
EXP WORLD HLDGS INC | United States | COM | 61,478 | 90,487 | +29,009 | $707,612 | $884,963 | +$177,351 | 2025-05-15 |
|---|
| Q1 2025 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM | 4,157 | 13,123 | +8,966 | $111,408 | $288,312 | +$176,904 | 2025-05-15 |
|---|
| Q1 2025 | IMMR
IMMERSION CORP | United States | COM | 272,325 | 290,904 | +18,579 | $2,377,397 | $2,205,052 | -$172,345 | 2025-05-15 |
|---|
| Q1 2025 | WRN
WESTERN COPPER & GOLD CORP | Canada | COM | 96,149 | 240,582 | +144,433 | $100,956 | $273,061 | +$172,105 | 2025-05-15 |
|---|
| Q1 2025 | LCNB
LCNB CORP | United States | COM | 40,722 | 53,278 | +12,556 | $616,124 | $787,981 | +$171,857 | 2025-05-15 |
|---|
| Q1 2025 | CVE
CENOVUS ENERGY INC | Canada | COM | 933,813 | 1,029,376 | +95,563 | $14,147,267 | $14,318,620 | +$171,353 | 2025-05-15 |
|---|
| Q1 2025 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW | 120,671 | 124,791 | +4,120 | $296,851 | $128,535 | -$168,316 | 2025-05-15 |
|---|
| Q1 2025 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM | 119,539 | 235,504 | +115,965 | $717,234 | $880,785 | +$163,551 | 2025-05-15 |
|---|
| Q1 2025 | WIW
WESTERN AST INFL LKD OPP & I | United States | COM | 17,189 | 34,190 | +17,001 | $142,153 | $300,530 | +$158,377 | 2025-05-15 |
|---|
| Q1 2025 | HVT
HAVERTY FURNITURE COS INC | United States | COM | 84,067 | 87,328 | +3,261 | $1,871,331 | $1,722,108 | -$149,223 | 2025-05-15 |
|---|
| Q1 2025 | METCB
RAMACO RES INC | United States | COM CL B | 16,863 | 43,921 | +27,058 | $166,606 | $312,278 | +$145,672 | 2025-05-15 |
|---|
| Q1 2025 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW | 1,282 | 32,044 | +30,762 | $7,141 | $152,529 | +$145,388 | 2025-05-15 |
|---|
| Q1 2025 | RC
READY CAPITAL CORP | United States | COM | 393,916 | 556,255 | +162,339 | $2,686,507 | $2,831,338 | +$144,831 | 2025-05-15 |
|---|
| Q1 2025 | BAND
BANDWIDTH INC | United States | COM CL A | 100,805 | 141,989 | +41,184 | $1,715,701 | $1,860,056 | +$144,355 | 2025-05-15 |
|---|
| Q1 2025 | DCBO
DOCEBO INC | Canada | COM | 20,917 | 27,694 | +6,777 | $936,454 | $795,095 | -$141,359 | 2025-05-15 |
|---|
| Q1 2025 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM | 8,789 | 11,546 | +2,757 | $521,539 | $661,124 | +$139,585 | 2025-05-15 |
|---|
| Q1 2025 | GWRS
GLOBAL WTR RES INC | United States | COM | 25,349 | 41,652 | +16,303 | $291,514 | $429,432 | +$137,918 | 2025-05-15 |
|---|
| Q1 2025 | FXNC
FIRST NATL CORP | United States | COM | 11,360 | 17,730 | +6,370 | $261,394 | $398,039 | +$136,645 | 2025-05-15 |
|---|
| Q1 2025 | OBT
ORANGE CNTY BANCORP INC | United States | COM | 15,693 | 31,458 | +15,765 | $872,060 | $735,803 | -$136,257 | 2025-05-15 |
|---|
| Q1 2025 | KRT
KARAT PACKAGING INC | United States | COM | 34,344 | 44,208 | +9,864 | $1,039,249 | $1,175,049 | +$135,800 | 2025-05-15 |
|---|
| Q1 2025 | RLI
RLI CORP | United States | COM | 29,724 | 62,650 | +32,926 | $4,899,407 | $5,032,675 | +$133,268 | 2025-05-15 |
|---|
| Q1 2025 | IVVD
INVIVYD INC | United States | COM | 65,544 | 260,686 | +195,142 | $29,043 | $157,793 | +$128,750 | 2025-05-15 |
|---|
| Q1 2025 | NRIM
NORTHRIM BANCORP INC | United States | COM | 8,538 | 10,842 | +2,304 | $665,451 | $793,851 | +$128,400 | 2025-05-15 |
|---|
| Q1 2025 | NEON
NEONODE INC | Sweden | COM PAR | 8,521 | 24,265 | +15,744 | $70,128 | $197,517 | +$127,389 | 2025-05-15 |
|---|
| Q1 2025 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM | 54,964 | 92,933 | +37,969 | $176,984 | $302,962 | +$125,978 | 2025-05-15 |
|---|
| Q1 2025 | KRO
KRONOS WORLDWIDE INC | United States | COM | 148,843 | 210,825 | +61,982 | $1,451,220 | $1,576,971 | +$125,751 | 2025-05-15 |
|---|
| Q1 2025 | MUJ
BLACKROCK MUNIHLDGS NJ QLTY | United States | COM | 10,509 | 21,459 | +10,950 | $116,335 | $241,414 | +$125,079 | 2025-05-15 |
|---|