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 BCC; Country of operation United States; Class COM; Shares before 92,825.
- Q2 2025: Stock TRNO; Country of operation United States; Class COM; Shares before 28,980.
- Q2 2025: Stock OZK; Country of operation United States; Class COM; Shares before 639,532.
- Q2 2025: Stock GDRX; Country of operation United States; Class COM CL A; Shares before 748,323.
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 | BCC
BOISE CASCADE CO DEL | United States | COM | 92,825 | 160,369 | +67,544 | $9,105,204 | $13,923,237 | +$4,818,033 | 2025-08-14 |
|---|
| Q2 2025 | TRNO
TERRENO RLTY CORP | United States | COM | 28,980 | 118,565 | +89,585 | $1,832,116 | $6,647,940 | +$4,815,824 | 2025-08-14 |
|---|
| Q2 2025 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 639,532 | 692,198 | +52,666 | $27,787,665 | $32,574,838 | +$4,787,173 | 2025-08-14 |
|---|
| Q2 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A | 748,323 | 1,623,236 | +874,913 | $3,300,104 | $8,083,715 | +$4,783,611 | 2025-08-14 |
|---|
| Q2 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT | 446,711 | 790,193 | +343,482 | $6,253,954 | $11,031,095 | +$4,777,141 | 2025-08-14 |
|---|
| Q2 2025 | LTC
LTC PPTYS INC | United States | COM | 120,137 | 260,601 | +140,464 | $4,258,857 | $9,019,401 | +$4,760,544 | 2025-08-14 |
|---|
| Q2 2025 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW | 22,585 | 76,617 | +54,032 | $1,889,461 | $6,630,818 | +$4,741,357 | 2025-08-14 |
|---|
| Q2 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM | 96 | 34,560 | +34,464 | $17,309 | $4,750,618 | +$4,733,309 | 2025-08-14 |
|---|
| Q2 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 1,222,280 | 2,654,791 | +1,432,511 | $3,507,944 | $8,229,853 | +$4,721,909 | 2025-08-14 |
|---|
| Q2 2025 | EQX
EQUINOX GOLD CORP | Canada | COM | 3,328,440 | 4,800,750 | +1,472,310 | $22,899,667 | $27,604,313 | +$4,704,646 | 2025-08-14 |
|---|
| Q2 2025 | FLGT
FULGENT GENETICS INC | United States | COM | 435,742 | 603,653 | +167,911 | $7,364,039 | $12,000,621 | +$4,636,582 | 2025-08-14 |
|---|
| Q2 2025 | VRNS
VARONIS SYS INC | United States | COM | 368,693 | 384,118 | +15,425 | $14,913,632 | $19,493,989 | +$4,580,357 | 2025-08-14 |
|---|
| Q2 2025 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 3,263,606 | 3,376,976 | +113,370 | $28,687,097 | $24,111,609 | -$4,575,488 | 2025-08-14 |
|---|
| Q2 2025 | CGNX
COGNEX CORP | United States | COM | 611,890 | 719,348 | +107,458 | $18,252,678 | $22,817,719 | +$4,565,041 | 2025-08-14 |
|---|
| Q2 2025 | MTX
MINERALS TECHNOLOGIES INC | United States | COM | 46,765 | 136,550 | +89,785 | $2,972,851 | $7,519,809 | +$4,546,958 | 2025-08-14 |
|---|
| Q2 2025 | HGV
HILTON GRAND VACATIONS INC | United States | COM | 352,019 | 426,129 | +74,110 | $13,169,031 | $17,697,137 | +$4,528,106 | 2025-08-14 |
|---|
| Q2 2025 | BRC
BRADY CORP | United States | CL A | 12,589 | 79,671 | +67,082 | $889,287 | $5,415,238 | +$4,525,951 | 2025-08-14 |
|---|
| Q2 2025 | PRLB
PROTO LABS INC | United States | COM | 12,635 | 123,936 | +111,301 | $442,730 | $4,962,397 | +$4,519,667 | 2025-08-14 |
|---|
| Q2 2025 | DOLE
DOLE PLC | Ireland | ORD SHS | 65,331 | 390,057 | +324,726 | $944,033 | $5,456,897 | +$4,512,864 | 2025-08-14 |
|---|
| Q2 2025 | AORT
ARTIVION INC | United States | COM | 10,876 | 153,145 | +142,269 | $267,332 | $4,762,810 | +$4,495,478 | 2025-08-14 |
|---|
| Q2 2025 | VICR
VICOR CORP | United States | COM | 65,907 | 166,586 | +100,679 | $3,083,129 | $7,556,341 | +$4,473,212 | 2025-08-14 |
|---|
| Q2 2025 | LNT
ALLIANT ENERGY CORP | United States | COM | 1,630 | 75,695 | +74,065 | $104,891 | $4,577,277 | +$4,472,386 | 2025-08-14 |
|---|
| Q2 2025 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 182,510 | 434,555 | +252,045 | $4,737,960 | $9,156,074 | +$4,418,114 | 2025-08-14 |
|---|
| Q2 2025 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW | 114,034 | 352,959 | +238,925 | $2,184,891 | $6,579,156 | +$4,394,265 | 2025-08-14 |
|---|
| Q2 2025 | BKH
BLACK HILLS CORP | United States | COM | 32,022 | 112,663 | +80,641 | $1,942,134 | $6,320,395 | +$4,378,261 | 2025-08-14 |
|---|
| Q2 2025 | MOG.A
MOOG INC | United States | CL A | 22,384 | 45,578 | +23,194 | $3,880,266 | $8,248,250 | +$4,367,984 | 2025-08-14 |
|---|
| Q2 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 5,373,962 | 5,470,545 | +96,583 | $602,152,442 | $606,519,324 | +$4,366,882 | 2025-08-14 |
|---|
| Q2 2025 | VRE
VERIS RESIDENTIAL INC | United States | COM | 372,102 | 715,212 | +343,110 | $6,295,966 | $10,649,506 | +$4,353,540 | 2025-08-14 |
|---|
| Q2 2025 | CDRE
CADRE HLDGS INC | United States | COM | 15,826 | 151,302 | +135,476 | $468,608 | $4,818,969 | +$4,350,361 | 2025-08-14 |
|---|
| Q2 2025 | MYGN
MYRIAD GENETICS INC | United States | COM | 535,131 | 1,711,021 | +1,175,890 | $4,746,612 | $9,085,522 | +$4,338,910 | 2025-08-14 |
|---|
| Q2 2025 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 456,641 | 722,099 | +265,458 | $9,753,852 | $14,030,384 | +$4,276,532 | 2025-08-14 |
|---|
| Q2 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 20,721 | 59,024 | +38,303 | $2,491,700 | $6,743,492 | +$4,251,792 | 2025-08-14 |
|---|
| Q2 2025 | LGIH
LGI HOMES INC | United States | COM | 315,123 | 489,056 | +173,933 | $20,946,226 | $25,196,165 | +$4,249,939 | 2025-08-14 |
|---|
| Q2 2025 | SHOO
MADDEN STEVEN LTD | United States | COM | 49,762 | 231,692 | +181,930 | $1,325,660 | $5,555,974 | +$4,230,314 | 2025-08-14 |
|---|
| Q2 2025 | TGNA
TEGNA INC | United States | COM | 55,471 | 311,874 | +256,403 | $1,010,682 | $5,227,009 | +$4,216,327 | 2025-08-14 |
|---|
| Q2 2025 | DNOW
DNOW INC | United States | COM | 556,662 | 924,787 | +368,125 | $9,507,787 | $13,714,591 | +$4,206,804 | 2025-08-14 |
|---|
| Q2 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A | 958,662 | 1,522,760 | +564,098 | $3,623,743 | $7,796,531 | +$4,172,788 | 2025-08-14 |
|---|
| Q2 2025 | APPN
APPIAN CORP | United States | CL A | 68,788 | 205,667 | +136,879 | $1,981,783 | $6,141,216 | +$4,159,433 | 2025-08-14 |
|---|
| Q2 2025 | KN
KNOWLES CORP | United States | COM | 62,047 | 287,984 | +225,937 | $943,114 | $5,074,278 | +$4,131,164 | 2025-08-14 |
|---|
| Q2 2025 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM | 62,499 | 169,172 | +106,673 | $2,803,705 | $6,861,616 | +$4,057,911 | 2025-08-14 |
|---|
| Q2 2025 | JBTM
JBT MAREL CORPORATION | United States | COM | 4,382 | 38,169 | +33,787 | $535,480 | $4,590,204 | +$4,054,724 | 2025-08-14 |
|---|
| Q2 2025 | PHIN
PHINIA INC | United States | COMMON STOCK | 62,411 | 150,544 | +88,133 | $2,648,099 | $6,697,702 | +$4,049,603 | 2025-08-14 |
|---|
| Q2 2025 | BTBT
BIT DIGITAL INC | United States | SHS | 4,531,379 | 6,015,581 | +1,484,202 | $9,153,386 | $13,174,123 | +$4,020,737 | 2025-08-14 |
|---|
| Q2 2025 | PATH
UIPATH INC | United States | CL A | 797,764 | 953,761 | +155,997 | $8,216,969 | $12,208,140 | +$3,991,171 | 2025-08-14 |
|---|
| Q2 2025 | PACS
PACS GROUP INC | United States | COM SHS | 61,070 | 354,463 | +293,393 | $686,427 | $4,579,662 | +$3,893,235 | 2025-08-14 |
|---|
| Q2 2025 | MDU
MDU RES GROUP INC | United States | COM | 48,514 | 282,446 | +233,932 | $820,372 | $4,708,375 | +$3,888,003 | 2025-08-14 |
|---|
| Q2 2025 | OTTR
OTTER TAIL CORP | United States | COM | 178,188 | 236,061 | +57,873 | $14,320,970 | $18,197,942 | +$3,876,972 | 2025-08-14 |
|---|
| Q2 2025 | HSTM
HEALTHSTREAM INC | United States | COM | 8,164 | 149,241 | +141,077 | $262,718 | $4,129,498 | +$3,866,780 | 2025-08-14 |
|---|
| Q2 2025 | CNC
CENTENE CORP DEL | United States | COM | 882,808 | 916,184 | +33,376 | $53,595,274 | $49,730,467 | -$3,864,807 | 2025-08-14 |
|---|
| Q2 2025 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 470,880 | 665,044 | +194,164 | $8,541,763 | $12,389,770 | +$3,848,007 | 2025-08-14 |
|---|
| Q2 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 1,476,837 | 1,486,422 | +9,585 | $6,143,642 | $9,988,756 | +$3,845,114 | 2025-08-14 |
|---|
| Q2 2025 | PLTK
PLAYTIKA HLDG CORP | Israel | COM | 341,768 | 1,185,216 | +843,448 | $1,766,940 | $5,606,071 | +$3,839,131 | 2025-08-14 |
|---|
| Q2 2025 | KRT
KARAT PACKAGING INC | United States | COM | 44,208 | 175,783 | +131,575 | $1,175,049 | $4,950,050 | +$3,775,001 | 2025-08-14 |
|---|
| Q2 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM | 323 | 25,895 | +25,572 | $42,691 | $3,781,965 | +$3,739,274 | 2025-08-14 |
|---|
| Q2 2025 | TPH
TRI POINTE HOMES INC | United States | COM | 77,000 | 193,355 | +116,355 | $2,457,840 | $6,177,692 | +$3,719,852 | 2025-08-14 |
|---|
| Q2 2025 | LQDT
LIQUIDITY SVCS INC | United States | COM | 15,621 | 178,166 | +162,545 | $484,407 | $4,202,936 | +$3,718,529 | 2025-08-14 |
|---|
| Q2 2025 | FCF
FIRST COMWLTH FINL CORP PA | United States | COM | 13,486 | 241,202 | +227,716 | $209,572 | $3,914,708 | +$3,705,136 | 2025-08-14 |
|---|
| Q2 2025 | RGR
STURM RUGER & CO INC | United States | COM | 43,213 | 150,413 | +107,200 | $1,697,839 | $5,399,827 | +$3,701,988 | 2025-08-14 |
|---|
| Q2 2025 | WEN
WENDYS CO | United States | COM | 259,686 | 654,845 | +395,159 | $3,799,206 | $7,478,330 | +$3,679,124 | 2025-08-14 |
|---|
| Q2 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 1,001,294 | 1,207,204 | +205,910 | $8,831,413 | $12,494,561 | +$3,663,148 | 2025-08-14 |
|---|
| Q2 2025 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 1,734,015 | 3,530,371 | +1,796,356 | $6,225,114 | $9,849,735 | +$3,624,621 | 2025-08-14 |
|---|
| Q2 2025 | VSTS
VESTIS CORPORATION | United States | COM SHS | 758,845 | 1,942,310 | +1,183,465 | $7,512,566 | $11,129,436 | +$3,616,870 | 2025-08-14 |
|---|
| Q2 2025 | PLUS
EPLUS INC | United States | COM | 20,435 | 67,407 | +46,972 | $1,247,148 | $4,860,045 | +$3,612,897 | 2025-08-14 |
|---|
| Q2 2025 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 130,858 | 259,143 | +128,285 | $3,624,767 | $7,217,132 | +$3,592,365 | 2025-08-14 |
|---|
| Q2 2025 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW | 1,710,373 | 2,213,560 | +503,187 | $19,874,534 | $23,463,736 | +$3,589,202 | 2025-08-14 |
|---|
| Q2 2025 | WMK
WEIS MKTS INC | United States | COM | 62,925 | 116,222 | +53,297 | $4,848,372 | $8,424,932 | +$3,576,560 | 2025-08-14 |
|---|
| Q2 2025 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 1,892 | 46,043 | +44,151 | $114,693 | $3,678,836 | +$3,564,143 | 2025-08-14 |
|---|
| Q2 2025 | CLW
CLEARWATER PAPER CORP | United States | COM | 48,936 | 174,469 | +125,533 | $1,241,506 | $4,752,535 | +$3,511,029 | 2025-08-14 |
|---|
| Q2 2025 | HRTX
HERON THERAPEUTICS INC | United States | COM | 501,490 | 2,221,837 | +1,720,347 | $1,103,278 | $4,599,203 | +$3,495,925 | 2025-08-14 |
|---|
| Q2 2025 | MRTN
MARTEN TRANS LTD | United States | COM | 134,049 | 409,997 | +275,948 | $1,839,152 | $5,325,861 | +$3,486,709 | 2025-08-14 |
|---|
| Q2 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 967,549 | 976,625 | +9,076 | $31,106,700 | $34,592,058 | +$3,485,358 | 2025-08-14 |
|---|
| Q2 2025 | AMSF
AMERISAFE INC | United States | COM | 105,338 | 205,640 | +100,302 | $5,535,512 | $8,992,637 | +$3,457,125 | 2025-08-14 |
|---|
| Q2 2025 | TIPT
TIPTREE INC | United States | COM | 71,307 | 219,271 | +147,964 | $1,717,785 | $5,170,390 | +$3,452,605 | 2025-08-14 |
|---|
| Q2 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 1,693 | 9,289 | +7,596 | $646,641 | $4,056,599 | +$3,409,958 | 2025-08-14 |
|---|
| Q2 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM | 163,947 | 237,067 | +73,120 | $16,001,227 | $19,406,305 | +$3,405,078 | 2025-08-14 |
|---|
| Q2 2025 | FFBC
FIRST FINL BANCORP OH | United States | COM | 62,040 | 204,072 | +142,032 | $1,549,759 | $4,950,787 | +$3,401,028 | 2025-08-14 |
|---|
| Q2 2025 | FLOC
FLOWCO HLDGS INC | United States | COM CL A | 538,712 | 584,894 | +46,182 | $13,817,963 | $10,416,962 | -$3,401,001 | 2025-08-14 |
|---|
| Q2 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES | 1,292,600 | 2,376,382 | +1,083,782 | $1,861,344 | $5,251,804 | +$3,390,460 | 2025-08-14 |
|---|
| Q2 2025 | RDVT
RED VIOLET INC | United States | COM | 6,122 | 73,517 | +67,395 | $230,126 | $3,617,037 | +$3,386,911 | 2025-08-14 |
|---|
| Q2 2025 | SANM
SANMINA CORPORATION | United States | COM | 33,025 | 60,262 | +27,237 | $2,515,845 | $5,895,431 | +$3,379,586 | 2025-08-14 |
|---|
| Q2 2025 | FIGS
FIGS INC | United States | CL A | 796,658 | 1,245,332 | +448,674 | $3,656,660 | $7,023,672 | +$3,367,012 | 2025-08-14 |
|---|
| Q2 2025 | NNI
NELNET INC | United States | CL A | 24,555 | 50,206 | +25,651 | $2,723,887 | $6,080,951 | +$3,357,064 | 2025-08-14 |
|---|
| Q2 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW | 1,150,514 | 1,298,609 | +148,095 | $46,239,157 | $42,906,042 | -$3,333,115 | 2025-08-14 |
|---|
| Q2 2025 | TALO
TALOS ENERGY INC | United States | COM | 2,736,353 | 2,743,503 | +7,150 | $26,597,351 | $23,264,906 | -$3,332,445 | 2025-08-14 |
|---|
| Q2 2025 | SPXC
SPX TECHNOLOGIES INC | United States | COM | 40,692 | 51,073 | +10,381 | $5,240,316 | $8,563,920 | +$3,323,604 | 2025-08-14 |
|---|
| Q2 2025 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM | 10,203,329 | 10,252,606 | +49,277 | $14,896,860 | $11,585,445 | -$3,311,415 | 2025-08-14 |
|---|
| Q2 2025 | SMP
STANDARD MTR PRODS INC | United States | COM | 113,804 | 200,144 | +86,340 | $2,837,134 | $6,148,424 | +$3,311,290 | 2025-08-14 |
|---|
| Q2 2025 | GTY
GETTY RLTY CORP NEW | United States | COM | 161,908 | 302,057 | +140,149 | $5,048,291 | $8,348,856 | +$3,300,565 | 2025-08-14 |
|---|
| Q2 2025 | CECO
CECO ENVIRONMENTAL CORP | United States | COM | 10,760 | 125,166 | +114,406 | $245,328 | $3,543,450 | +$3,298,122 | 2025-08-14 |
|---|
| Q2 2025 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 166,240 | 343,872 | +177,632 | $3,088,739 | $6,368,509 | +$3,279,770 | 2025-08-14 |
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| Q2 2025 | IESC
IES HLDGS INC | United States | COM | 9,977 | 16,621 | +6,644 | $1,647,303 | $4,923,639 | +$3,276,336 | 2025-08-14 |
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| Q2 2025 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B | 252,606 | 392,469 | +139,863 | $5,236,522 | $8,485,180 | +$3,248,658 | 2025-08-14 |
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| Q2 2025 | OABI
OMNIAB INC | United States | COM | 194,024 | 2,132,592 | +1,938,568 | $465,658 | $3,710,710 | +$3,245,052 | 2025-08-14 |
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| Q2 2025 | CXT
CRANE NXT CO | United States | COM | 63,527 | 120,632 | +57,105 | $3,265,287 | $6,502,065 | +$3,236,778 | 2025-08-14 |
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| Q2 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 93,173 | 137,268 | +44,095 | $6,387,941 | $9,615,623 | +$3,227,682 | 2025-08-14 |
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| Q2 2025 | BB
BLACKBERRY LTD | Canada | COM | 3,857,837 | 3,867,981 | +10,144 | $14,544,045 | $17,715,353 | +$3,171,308 | 2025-08-14 |
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| Q2 2025 | NPKI
NPK INTERNATIONAL INC | United States | COM SHS | 468,612 | 691,849 | +223,237 | $2,722,636 | $5,887,635 | +$3,164,999 | 2025-08-14 |
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| Q2 2025 | UPWK
UPWORK INC | United States | COM | 65,126 | 298,676 | +233,550 | $849,894 | $4,014,205 | +$3,164,311 | 2025-08-14 |
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| Q2 2025 | WD
WALKER & DUNLOP INC | United States | COM | 74,529 | 135,000 | +60,471 | $6,361,795 | $9,514,800 | +$3,153,005 | 2025-08-14 |
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| Q2 2025 | NTCT
NETSCOUT SYS INC | United States | COM | 314,835 | 392,370 | +77,535 | $6,614,683 | $9,734,700 | +$3,120,017 | 2025-08-14 |
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