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.
- Q2 2025: Stock HL; Country of operation United States; Class COM; Shares before 537,080.
- Q2 2025: Stock IAG; Country of operation Canada; Class COM; Shares before 4,705,638.
- Q2 2025: Stock BL; Country of operation United States; Class COM; Shares before 119,687.
- Q2 2025: Stock NSIT; Country of operation United States; Class COM; Shares before 81,299.
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 |
|---|
| Q2 2025 | HL
HECLA MNG CO | United States | COM | 537,080 | 3,515,008 | +2,977,928 | $2,986,165 | $21,054,898 | +$18,068,733 | 2025-08-14 |
|---|
| Q2 2025 | IAG
IAMGOLD CORP | Canada | COM | 4,705,638 | 6,447,232 | +1,741,594 | $29,410,238 | $47,387,155 | +$17,976,917 | 2025-08-14 |
|---|
| Q2 2025 | BL
BLACKLINE INC | United States | COM | 119,687 | 418,478 | +298,791 | $5,795,245 | $23,694,224 | +$17,898,979 | 2025-08-14 |
|---|
| Q2 2025 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 81,299 | 217,729 | +136,430 | $12,194,037 | $30,065,109 | +$17,871,072 | 2025-08-14 |
|---|
| Q2 2025 | OMCL
OMNICELL COM | United States | COM | 246,102 | 898,221 | +652,119 | $8,603,726 | $26,407,698 | +$17,803,972 | 2025-08-14 |
|---|
| Q2 2025 | CE
CELANESE CORP DEL | United States | COM | 1,071,750 | 1,420,633 | +348,883 | $60,843,248 | $78,603,624 | +$17,760,376 | 2025-08-14 |
|---|
| Q2 2025 | CCI
CROWN CASTLE INC | United States | COM | 4,547 | 176,072 | +171,525 | $473,934 | $18,087,877 | +$17,613,943 | 2025-08-14 |
|---|
| Q2 2025 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM | 38,551 | 653,635 | +615,084 | $1,293,001 | $18,798,543 | +$17,505,542 | 2025-08-14 |
|---|
| Q2 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 78,368 | 340,209 | +261,841 | $7,249,824 | $24,709,380 | +$17,459,556 | 2025-08-14 |
|---|
| Q2 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM | 90,076 | 686,262 | +596,186 | $3,595,834 | $21,033,931 | +$17,438,097 | 2025-08-14 |
|---|
| Q2 2025 | GOGO
GOGO INC | United States | COM | 287,683 | 1,353,892 | +1,066,209 | $2,479,827 | $19,875,135 | +$17,395,308 | 2025-08-14 |
|---|
| Q2 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 514,412 | 989,594 | +475,182 | $12,484,779 | $29,796,675 | +$17,311,896 | 2025-08-14 |
|---|
| Q2 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM | 385,135 | 525,838 | +140,703 | $35,994,717 | $53,199,031 | +$17,204,314 | 2025-08-14 |
|---|
| Q2 2025 | VC
VISTEON CORP | United States | COM NEW | 47,354 | 223,774 | +176,420 | $3,675,618 | $20,878,114 | +$17,202,496 | 2025-08-14 |
|---|
| Q2 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM | 525,184 | 1,182,345 | +657,161 | $12,310,313 | $29,475,861 | +$17,165,548 | 2025-08-14 |
|---|
| Q2 2025 | VERX
VERTEX INC | United States | CL A | 322,470 | 804,498 | +482,028 | $11,289,675 | $28,426,937 | +$17,137,262 | 2025-08-14 |
|---|
| Q2 2025 | WCC
WESCO INTL INC | United States | COM | 78,038 | 157,746 | +79,708 | $12,119,302 | $29,214,559 | +$17,095,257 | 2025-08-14 |
|---|
| Q2 2025 | GO
GROCERY OUTLET HLDG CORP | United States | COM | 351,733 | 1,753,274 | +1,401,541 | $4,917,228 | $21,775,663 | +$16,858,435 | 2025-08-14 |
|---|
| Q2 2025 | TKR
TIMKEN CO | United States | COM | 58,618 | 289,482 | +230,864 | $4,212,876 | $21,001,919 | +$16,789,043 | 2025-08-14 |
|---|
| Q2 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM | 112,004 | 464,019 | +352,015 | $5,091,702 | $21,878,496 | +$16,786,794 | 2025-08-14 |
|---|
| Q2 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 306,631 | 945,304 | +638,673 | $10,238,409 | $26,997,882 | +$16,759,473 | 2025-08-14 |
|---|
| Q2 2025 | TPC
TUTOR PERINI CORP | United States | COM | 219,748 | 464,826 | +245,078 | $5,093,759 | $21,744,560 | +$16,650,801 | 2025-08-14 |
|---|
| Q2 2025 | PL
PLANET LABS PBC | United States | COM CL A | 784,744 | 3,163,692 | +2,378,948 | $2,652,435 | $19,298,521 | +$16,646,086 | 2025-08-14 |
|---|
| Q2 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 22,093 | 254,493 | +232,400 | $1,097,359 | $17,735,617 | +$16,638,258 | 2025-08-14 |
|---|
| Q2 2025 | AA
ALCOA CORP | United States | COM | 2,852,895 | 3,510,720 | +657,825 | $87,013,298 | $103,601,348 | +$16,588,050 | 2025-08-14 |
|---|
| Q2 2025 | COMP
COMPASS INC | United States | CL A | 11,611,794 | 13,503,504 | +1,891,710 | $101,370,961 | $84,802,005 | -$16,568,956 | 2025-08-14 |
|---|
| Q2 2025 | CDE
COEUR MNG INC | United States | COM NEW | 1,624,906 | 2,929,037 | +1,304,131 | $9,619,443 | $25,951,268 | +$16,331,825 | 2025-08-14 |
|---|
| Q2 2025 | DVA
DAVITA INC | United States | COM | 27,412 | 143,968 | +116,556 | $4,193,214 | $20,508,242 | +$16,315,028 | 2025-08-14 |
|---|
| Q2 2025 | LAD
LITHIA MTRS INC | United States | COM | 49,230 | 91,072 | +41,842 | $14,450,975 | $30,765,943 | +$16,314,968 | 2025-08-14 |
|---|
| Q2 2025 | WHD
CACTUS INC | United States | CL A | 189,257 | 571,124 | +381,867 | $8,673,648 | $24,969,541 | +$16,295,893 | 2025-08-14 |
|---|
| Q2 2025 | CNX
CNX RES CORP | United States | COM | 1,540,786 | 1,923,277 | +382,491 | $48,503,944 | $64,775,970 | +$16,272,026 | 2025-08-14 |
|---|
| Q2 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM | 158,425 | 921,775 | +763,350 | $2,664,708 | $18,748,904 | +$16,084,196 | 2025-08-14 |
|---|
| Q2 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 1,168,086 | 3,007,571 | +1,839,485 | $18,490,801 | $34,526,915 | +$16,036,114 | 2025-08-14 |
|---|
| Q2 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW | 28,153 | 616,600 | +588,447 | $982,258 | $16,968,832 | +$15,986,574 | 2025-08-14 |
|---|
| Q2 2025 | UAA
UNDER ARMOUR INC | United States | CL A | 3,403,501 | 5,454,046 | +2,050,545 | $21,271,881 | $37,251,134 | +$15,979,253 | 2025-08-14 |
|---|
| Q2 2025 | MAT
MATTEL INC | United States | COM | 11,484 | 821,051 | +809,567 | $223,134 | $16,191,126 | +$15,967,992 | 2025-08-14 |
|---|
| Q2 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM | 2,596 | 459,449 | +456,853 | $68,690 | $15,846,396 | +$15,777,706 | 2025-08-14 |
|---|
| Q2 2025 | INVA
INNOVIVA INC | United States | COM | 723,755 | 1,438,243 | +714,488 | $13,121,678 | $28,894,302 | +$15,772,624 | 2025-08-14 |
|---|
| Q2 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 775,492 | 1,580,972 | +805,480 | $16,828,176 | $32,520,594 | +$15,692,418 | 2025-08-14 |
|---|
| Q2 2025 | ECL
ECOLAB INC | United States | COM | 222,846 | 267,835 | +44,989 | $56,495,918 | $72,165,463 | +$15,669,545 | 2025-08-14 |
|---|
| Q2 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM | 476,246 | 921,620 | +445,374 | $25,960,170 | $41,454,468 | +$15,494,298 | 2025-08-14 |
|---|
| Q2 2025 | ADBE
ADOBE INC | United States | COM | 293,223 | 330,302 | +37,079 | $112,459,818 | $127,787,238 | +$15,327,420 | 2025-08-14 |
|---|
| Q2 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A | 31,250 | 875,169 | +843,919 | $449,844 | $15,735,539 | +$15,285,695 | 2025-08-14 |
|---|
| Q2 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM | 1,722,923 | 3,142,230 | +1,419,307 | $36,973,928 | $52,255,285 | +$15,281,357 | 2025-08-14 |
|---|
| Q2 2025 | AGNC
AGNC INVT CORP | United States | COM | 5,962,662 | 7,866,508 | +1,903,846 | $57,122,302 | $72,293,208 | +$15,170,906 | 2025-08-14 |
|---|
| Q2 2025 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM | 3,102 | 100,023 | +96,921 | $324,717 | $15,399,541 | +$15,074,824 | 2025-08-14 |
|---|
| Q2 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 595,749 | 773,919 | +178,170 | $84,727,423 | $99,773,637 | +$15,046,214 | 2025-08-14 |
|---|
| Q2 2025 | JLL
JONES LANG LASALLE INC | United States | COM | 17,080 | 75,031 | +57,951 | $4,234,303 | $19,191,430 | +$14,957,127 | 2025-08-14 |
|---|
| Q2 2025 | OGE
OGE ENERGY CORP | United States | COM | 6,909 | 341,658 | +334,749 | $317,538 | $15,162,783 | +$14,845,245 | 2025-08-14 |
|---|
| Q2 2025 | BCE
BCE INC | Canada | COM NEW | 93,586 | 765,858 | +672,272 | $2,148,735 | $16,979,072 | +$14,830,337 | 2025-08-14 |
|---|
| Q2 2025 | ESLT
ELBIT SYS LTD | Israel | ORD | 24,698 | 53,955 | +29,257 | $9,476,129 | $24,252,773 | +$14,776,644 | 2025-08-14 |
|---|
| Q2 2025 | MKL
MARKEL GROUP INC | United States | COM | 593 | 7,890 | +7,297 | $1,108,679 | $15,759,170 | +$14,650,491 | 2025-08-14 |
|---|
| Q2 2025 | VLO
VALERO ENERGY CORP | United States | COM | 728,829 | 821,858 | +93,029 | $96,256,446 | $110,474,152 | +$14,217,706 | 2025-08-14 |
|---|
| Q2 2025 | OGS
ONE GAS INC | United States | COM | 81,840 | 279,077 | +197,237 | $6,186,285 | $20,054,474 | +$13,868,189 | 2025-08-14 |
|---|
| Q2 2025 | PIPR
PIPER SANDLER COMPANIES | United States | COM | 112,835 | 150,177 | +37,342 | $27,944,716 | $41,740,195 | +$13,795,479 | 2025-08-14 |
|---|
| Q2 2025 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 1,505,080 | 1,825,903 | +320,823 | $24,653,210 | $38,380,482 | +$13,727,272 | 2025-08-14 |
|---|
| Q2 2025 | VIRT
VIRTU FINL INC | United States | CL A | 916,473 | 1,085,216 | +168,743 | $34,935,951 | $48,606,825 | +$13,670,874 | 2025-08-14 |
|---|
| Q2 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 85,394 | 175,408 | +90,014 | $10,274,606 | $23,704,637 | +$13,430,031 | 2025-08-14 |
|---|
| Q2 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 3,213,936 | 4,218,277 | +1,004,341 | $33,907,024 | $47,329,068 | +$13,422,044 | 2025-08-14 |
|---|
| Q2 2025 | QCOM
QUALCOMM INC | United States | COM | 154,544 | 233,189 | +78,645 | $23,739,504 | $37,137,680 | +$13,398,176 | 2025-08-14 |
|---|
| Q2 2025 | MGNI
MAGNITE INC | United States | COM | 592,929 | 835,102 | +242,173 | $6,765,319 | $20,142,660 | +$13,377,341 | 2025-08-14 |
|---|
| Q2 2025 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 1,071,266 | 1,503,546 | +432,280 | $42,057,903 | $55,315,457 | +$13,257,554 | 2025-08-14 |
|---|
| Q2 2025 | EXAS
EXACT SCIENCES CORP | United States | COM | 229,054 | 435,503 | +206,449 | $9,915,747 | $23,142,630 | +$13,226,883 | 2025-08-14 |
|---|
| Q2 2025 | IEX
IDEX CORP | United States | COM | 14,778 | 90,481 | +75,703 | $2,674,375 | $15,885,749 | +$13,211,374 | 2025-08-14 |
|---|
| Q2 2025 | PRCH
PORCH GROUP INC | United States | COM | 639,417 | 1,515,723 | +876,306 | $4,661,350 | $17,870,374 | +$13,209,024 | 2025-08-14 |
|---|
| Q2 2025 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 657,586 | 1,090,074 | +432,488 | $19,859,098 | $33,061,944 | +$13,202,846 | 2025-08-14 |
|---|
| Q2 2025 | NEOG
NEOGEN CORP | United States | COM | 2,000 | 2,753,577 | +2,751,577 | $17,340 | $13,162,098 | +$13,144,758 | 2025-08-14 |
|---|
| Q2 2025 | HXL
HEXCEL CORP NEW | United States | COM | 69,830 | 300,106 | +230,276 | $3,823,891 | $16,952,988 | +$13,129,097 | 2025-08-14 |
|---|
| Q2 2025 | HROW
HARROW INC | United States | COM | 274,240 | 668,642 | +394,402 | $7,294,784 | $20,420,327 | +$13,125,543 | 2025-08-14 |
|---|
| Q2 2025 | VFC
V F CORP | United States | COM | 4,229,211 | 4,472,250 | +243,039 | $65,637,355 | $52,548,938 | -$13,088,417 | 2025-08-14 |
|---|
| Q2 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 155,238 | 293,546 | +138,308 | $14,851,619 | $27,883,934 | +$13,032,315 | 2025-08-14 |
|---|
| Q2 2025 | VLY
VALLEY NATL BANCORP | United States | COM | 237,867 | 1,693,923 | +1,456,056 | $2,114,638 | $15,126,733 | +$13,012,095 | 2025-08-14 |
|---|
| Q2 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM | 258,382 | 888,515 | +630,133 | $5,172,808 | $18,143,476 | +$12,970,668 | 2025-08-14 |
|---|
| Q2 2025 | NCNO
NCINO INC | United States | COM | 37,100 | 496,510 | +459,410 | $1,019,137 | $13,887,385 | +$12,868,248 | 2025-08-14 |
|---|
| Q2 2025 | VTRS
VIATRIS INC | United States | COM | 6,152,041 | 7,429,372 | +1,277,331 | $53,584,277 | $66,344,292 | +$12,760,015 | 2025-08-14 |
|---|
| Q2 2025 | CR
CRANE COMPANY | United States | COMMON STOCK | 93 | 67,083 | +66,990 | $14,246 | $12,738,391 | +$12,724,145 | 2025-08-14 |
|---|
| Q2 2025 | MTDR
MATADOR RES CO | United States | COM | 46,146 | 315,349 | +269,203 | $2,357,600 | $15,048,454 | +$12,690,854 | 2025-08-14 |
|---|
| Q2 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 50,187 | 115,712 | +65,525 | $7,225,924 | $19,880,479 | +$12,654,555 | 2025-08-14 |
|---|
| Q2 2025 | PRDO
PERDOCEO ED CORP | United States | COM | 352,888 | 658,612 | +305,724 | $8,885,720 | $21,530,026 | +$12,644,306 | 2025-08-14 |
|---|
| Q2 2025 | CLSK
CLEANSPARK INC | United States | COM NEW | 2,375,387 | 2,589,651 | +214,264 | $15,962,601 | $28,563,851 | +$12,601,250 | 2025-08-14 |
|---|
| Q2 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 499,289 | 2,129,372 | +1,630,083 | $1,967,199 | $14,543,611 | +$12,576,412 | 2025-08-14 |
|---|
| Q2 2025 | RUN
SUNRUN INC | United States | COM | 1,160,480 | 2,359,491 | +1,199,011 | $6,800,413 | $19,300,636 | +$12,500,223 | 2025-08-14 |
|---|
| Q2 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 141,308 | 342,550 | +201,242 | $7,076,705 | $19,566,456 | +$12,489,751 | 2025-08-14 |
|---|
| Q2 2025 | NAVI
NAVIENT CORPORATION | United States | COM | 588,817 | 1,412,511 | +823,694 | $7,436,759 | $19,916,405 | +$12,479,646 | 2025-08-14 |
|---|
| Q2 2025 | VVV
VALVOLINE INC | United States | COM | 1,458,882 | 1,670,255 | +211,373 | $50,783,682 | $63,252,556 | +$12,468,874 | 2025-08-14 |
|---|
| Q2 2025 | KAI
KADANT INC | United States | COM | 10,847 | 50,565 | +39,718 | $3,654,462 | $16,051,860 | +$12,397,398 | 2025-08-14 |
|---|
| Q2 2025 | URBN
URBAN OUTFITTERS INC | United States | COM | 356,415 | 427,501 | +71,086 | $18,676,146 | $31,010,923 | +$12,334,777 | 2025-08-14 |
|---|
| Q2 2025 | RNST
RENASANT CORP | United States | COM | 403,301 | 722,721 | +319,420 | $13,684,003 | $25,967,366 | +$12,283,363 | 2025-08-14 |
|---|
| Q2 2025 | GIS
GENERAL MLS INC | United States | COM | 1,708,142 | 2,207,446 | +499,304 | $102,129,811 | $114,367,778 | +$12,237,967 | 2025-08-14 |
|---|
| Q2 2025 | TGTX
TG THERAPEUTICS INC | United States | COM | 645,877 | 1,044,468 | +398,591 | $25,466,931 | $37,590,403 | +$12,123,472 | 2025-08-14 |
|---|
| Q2 2025 | CALX
CALIX INC | United States | COM | 73,297 | 275,708 | +202,411 | $2,597,646 | $14,664,908 | +$12,067,262 | 2025-08-14 |
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| Q2 2025 | SPNT
SIRIUSPOINT LTD | Bermuda | COM | 86,336 | 660,771 | +574,435 | $1,492,749 | $13,473,121 | +$11,980,372 | 2025-08-14 |
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| Q2 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 1,456,577 | 3,150,688 | +1,694,111 | $11,973,063 | $23,945,229 | +$11,972,166 | 2025-08-14 |
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| Q2 2025 | GNL
GLOBAL NET LEASE INC | United States | COM NEW | 132,746 | 1,705,167 | +1,572,421 | $1,067,277 | $12,874,011 | +$11,806,734 | 2025-08-14 |
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| Q2 2025 | WSBC
WESBANCO INC | United States | COM | 497,272 | 858,105 | +360,833 | $15,395,541 | $27,141,861 | +$11,746,320 | 2025-08-14 |
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| Q2 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 802,621 | 1,259,818 | +457,197 | $48,855,541 | $60,584,647 | +$11,729,106 | 2025-08-14 |
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| Q2 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A | 75,735 | 391,552 | +315,817 | $3,328,553 | $15,012,104 | +$11,683,551 | 2025-08-14 |
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| Q2 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW | 2,300,507 | 3,930,075 | +1,629,568 | $14,033,093 | $25,702,690 | +$11,669,597 | 2025-08-14 |
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| Q2 2025 | LFUS
LITTELFUSE INC | United States | COM | 20,658 | 68,942 | +48,284 | $4,064,255 | $15,631,220 | +$11,566,965 | 2025-08-14 |
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| Q2 2025 | TDUP
THREDUP INC | United States | CL A | 264,318 | 1,624,195 | +1,359,877 | $637,006 | $12,165,221 | +$11,528,215 | 2025-08-14 |
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