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 2025: Stock CXW; Country of operation United States; Class COM; Shares before 160,261.
- Q4 2025: Stock ADUS; Country of operation United States; Class COM; Shares before 9,839.
- Q4 2025: Stock GGG; Country of operation United States; Class COM; Shares before 21,857.
- Q4 2025: Stock MANU; Country of operation United Kingdom; Class ORD CL A; Shares before 259,025.
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 |
|---|
| Q4 2025 | CXW
CORECIVIC INC | United States | COM | 160,261 | 268,561 | +108,300 | $3,261,311 | $5,132,201 | +$1,870,890 | 2026-02-17 |
|---|
| Q4 2025 | ADUS
ADDUS HOMECARE CORP | United States | COM | 9,839 | 28,124 | +18,285 | $1,160,904 | $3,020,236 | +$1,859,332 | 2026-02-17 |
|---|
| Q4 2025 | GGG
GRACO INC | United States | COM | 21,857 | 45,305 | +23,448 | $1,856,971 | $3,713,651 | +$1,856,680 | 2026-02-17 |
|---|
| Q4 2025 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A | 259,025 | 362,912 | +103,887 | $3,921,639 | $5,777,559 | +$1,855,920 | 2026-02-17 |
|---|
| Q4 2025 | LEA
LEAR CORP | United States | COM NEW | 101,988 | 105,690 | +3,702 | $10,261,013 | $12,112,074 | +$1,851,061 | 2026-02-17 |
|---|
| Q4 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 219,091 | 261,250 | +42,159 | $31,369,449 | $29,547,375 | -$1,822,074 | 2026-02-17 |
|---|
| Q4 2025 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM | 1,160,503 | 1,424,344 | +263,841 | $23,755,496 | $21,934,897 | -$1,820,599 | 2026-02-17 |
|---|
| Q4 2025 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 12,170 | 36,418 | +24,248 | $967,515 | $2,781,243 | +$1,813,728 | 2026-02-17 |
|---|
| Q4 2025 | FTNT
FORTINET INC | United States | COM | 1,018,770 | 1,101,413 | +82,643 | $85,658,182 | $87,463,206 | +$1,805,024 | 2026-02-17 |
|---|
| Q4 2025 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 117,968 | 453,293 | +335,325 | $1,164,344 | $2,964,536 | +$1,800,192 | 2026-02-17 |
|---|
| Q4 2025 | CVRX
CVRX INC | United States | COM | 46,053 | 305,503 | +259,450 | $371,648 | $2,169,071 | +$1,797,423 | 2026-02-17 |
|---|
| Q4 2025 | ORC
ORCHID IS CAP INC | United States | COM NEW | 545,506 | 780,517 | +235,011 | $3,823,997 | $5,619,722 | +$1,795,725 | 2026-02-17 |
|---|
| Q4 2025 | CRVL
CORVEL CORP | United States | COM | 27,412 | 57,869 | +30,457 | $2,122,237 | $3,915,995 | +$1,793,758 | 2026-02-17 |
|---|
| Q4 2025 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 175,192 | 353,338 | +178,146 | $4,255,414 | $6,045,613 | +$1,790,199 | 2026-02-17 |
|---|
| Q4 2025 | UI
UBIQUITI INC | United States | COM | 12,380 | 18,006 | +5,626 | $8,177,980 | $9,963,621 | +$1,785,641 | 2026-02-17 |
|---|
| Q4 2025 | DXPE
DXP ENTERPRISES INC | United States | COM NEW | 18,912 | 36,631 | +17,719 | $2,251,852 | $4,021,717 | +$1,769,865 | 2026-02-17 |
|---|
| Q4 2025 | MRVI
MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 88,854 | 617,454 | +528,600 | $255,011 | $2,006,726 | +$1,751,715 | 2026-02-17 |
|---|
| Q4 2025 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 55,090 | 219,387 | +164,297 | $316,768 | $2,055,656 | +$1,738,888 | 2026-02-17 |
|---|
| Q4 2025 | USA
LIBERTY ALL STAR EQUITY FD | United States | SH BEN INT | 55,647 | 332,821 | +277,174 | $352,802 | $2,090,116 | +$1,737,314 | 2026-02-17 |
|---|
| Q4 2025 | AAMI
ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM | 63,953 | 102,471 | +38,518 | $3,079,976 | $4,816,137 | +$1,736,161 | 2026-02-17 |
|---|
| Q4 2025 | OPFI
OPPFI INC | United States | COM CL A | 372,696 | 569,007 | +196,311 | $4,222,645 | $5,951,813 | +$1,729,168 | 2026-02-17 |
|---|
| Q4 2025 | LEGH
LEGACY HOUSING CORP | United States | COM | 22,530 | 120,240 | +97,710 | $619,801 | $2,347,085 | +$1,727,284 | 2026-02-17 |
|---|
| Q4 2025 | MCS
MARCUS CORP DEL | United States | COM | 123,199 | 233,616 | +110,417 | $1,910,816 | $3,623,384 | +$1,712,568 | 2026-02-17 |
|---|
| Q4 2025 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 28,252 | 60,498 | +32,246 | $2,086,693 | $3,790,805 | +$1,704,112 | 2026-02-17 |
|---|
| Q4 2025 | WABC
WESTAMERICA BANCORPORATION | United States | COM | 167,235 | 210,400 | +43,165 | $8,360,077 | $10,063,432 | +$1,703,355 | 2026-02-17 |
|---|
| Q4 2025 | KMX
CARMAX INC | United States | COM | 391,505 | 498,371 | +106,866 | $17,566,829 | $19,257,056 | +$1,690,227 | 2026-02-17 |
|---|
| Q4 2025 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 169,403 | 195,586 | +26,183 | $7,806,090 | $9,495,700 | +$1,689,610 | 2026-02-17 |
|---|
| Q4 2025 | LFMD
LIFEMD INC | United States | COM | 657,824 | 826,936 | +169,112 | $4,466,625 | $2,819,852 | -$1,646,773 | 2026-02-17 |
|---|
| Q4 2025 | SENEA
SENECA FOODS CORP NEW | United States | CL A | 14,064 | 28,582 | +14,518 | $1,518,068 | $3,162,027 | +$1,643,959 | 2026-02-17 |
|---|
| Q4 2025 | EE
EXCELERATE ENERGY INC | United States | CL A COM | 12,063 | 68,940 | +56,877 | $303,866 | $1,933,767 | +$1,629,901 | 2026-02-17 |
|---|
| Q4 2025 | WLY
WILEY JOHN & SONS INC | United States | CL A | 114,601 | 204,356 | +89,755 | $4,637,902 | $6,259,424 | +$1,621,522 | 2026-02-17 |
|---|
| Q4 2025 | KGS
KODIAK GAS SVCS INC | United States | COM | 1,388,733 | 1,415,644 | +26,911 | $51,341,459 | $52,945,086 | +$1,603,627 | 2026-02-17 |
|---|
| Q4 2025 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 22,822 | 149,261 | +126,439 | $251,955 | $1,835,911 | +$1,583,956 | 2026-02-17 |
|---|
| Q4 2025 | TNET
TRINET GROUP INC | United States | COM | 69,179 | 104,792 | +35,613 | $4,627,383 | $6,196,351 | +$1,568,968 | 2026-02-17 |
|---|
| Q4 2025 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 36,751 | 91,061 | +54,310 | $1,311,643 | $2,864,779 | +$1,553,136 | 2026-02-17 |
|---|
| Q4 2025 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM | 62,933 | 200,697 | +137,764 | $742,609 | $2,293,967 | +$1,551,358 | 2026-02-17 |
|---|
| Q4 2025 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 2,395,868 | 2,413,995 | +18,127 | $3,785,471 | $5,334,929 | +$1,549,458 | 2026-02-17 |
|---|
| Q4 2025 | LOB
LIVE OAK BANCSHARES INC | United States | COM | 161,131 | 210,184 | +49,053 | $5,675,034 | $7,219,820 | +$1,544,786 | 2026-02-17 |
|---|
| Q4 2025 | NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 1,456,583 | 1,689,253 | +232,670 | $10,516,529 | $12,061,266 | +$1,544,737 | 2026-02-17 |
|---|
| Q4 2025 | USNA
USANA HEALTH SCIENCES INC | United States | COM | 51,997 | 151,416 | +99,419 | $1,432,518 | $2,972,297 | +$1,539,779 | 2026-02-17 |
|---|
| Q4 2025 | DOMO
DOMO INC | United States | COM CL B | 254,377 | 297,833 | +43,456 | $4,029,332 | $2,510,732 | -$1,518,600 | 2026-02-17 |
|---|
| Q4 2025 | PLOW
DOUGLAS DYNAMICS INC | United States | COM | 18,010 | 63,374 | +45,364 | $562,993 | $2,069,161 | +$1,506,168 | 2026-02-17 |
|---|
| Q4 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM | 41,811 | 91,359 | +49,548 | $2,013,200 | $3,516,407 | +$1,503,207 | 2026-02-17 |
|---|
| Q4 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM | 46,326 | 126,547 | +80,221 | $906,600 | $2,409,455 | +$1,502,855 | 2026-02-17 |
|---|
| Q4 2025 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS | 212,450 | 573,125 | +360,675 | $847,676 | $2,349,812 | +$1,502,136 | 2026-02-17 |
|---|
| Q4 2025 | MTDR
MATADOR RES CO | United States | COM | 26,988 | 63,649 | +36,661 | $1,212,571 | $2,701,264 | +$1,488,693 | 2026-02-17 |
|---|
| Q4 2025 | OUST
OUSTER INC | United States | COM NEW | 308,090 | 317,158 | +9,068 | $8,333,835 | $6,863,299 | -$1,470,536 | 2026-02-17 |
|---|
| Q4 2025 | ERO
ERO COPPER CORP | Canada | COM | 105,780 | 127,308 | +21,528 | $2,139,929 | $3,601,544 | +$1,461,615 | 2026-02-17 |
|---|
| Q4 2025 | MVBF
MVB FINL CORP | United States | COM | 18,643 | 74,652 | +56,009 | $467,194 | $1,928,261 | +$1,461,067 | 2026-02-17 |
|---|
| Q4 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 719,502 | 747,193 | +27,691 | $63,862,998 | $65,319,612 | +$1,456,614 | 2026-02-17 |
|---|
| Q4 2025 | TXO
TXO PARTNERS LP | United States | COM UNIT | 76,669 | 237,383 | +160,714 | $1,077,199 | $2,532,877 | +$1,455,678 | 2026-02-17 |
|---|
| Q4 2025 | OXM
OXFORD INDS INC | United States | COM | 94,190 | 153,819 | +59,629 | $3,818,463 | $5,260,610 | +$1,442,147 | 2026-02-17 |
|---|
| Q4 2025 | CXM
SPRINKLR INC | United States | CL A | 133,837 | 318,160 | +184,323 | $1,033,222 | $2,475,285 | +$1,442,063 | 2026-02-17 |
|---|
| Q4 2025 | SPT
SPROUT SOCIAL INC | United States | COM CL A | 329,666 | 504,756 | +175,090 | $4,259,284 | $5,688,600 | +$1,429,316 | 2026-02-17 |
|---|
| Q4 2025 | TCBK
TRICO BANCSHARES | United States | COM | 30,030 | 58,264 | +28,234 | $1,333,632 | $2,759,966 | +$1,426,334 | 2026-02-17 |
|---|
| Q4 2025 | MEI
METHODE ELECTRS INC | United States | COM | 101,026 | 329,092 | +228,066 | $762,746 | $2,185,171 | +$1,422,425 | 2026-02-17 |
|---|
| Q4 2025 | CAR
AVIS BUDGET GROUP | United States | COM | 156,529 | 206,924 | +50,395 | $25,134,645 | $26,552,488 | +$1,417,843 | 2026-02-17 |
|---|
| Q4 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 1,304,707 | 2,000,003 | +695,296 | $8,872,008 | $10,280,016 | +$1,408,008 | 2026-02-17 |
|---|
| Q4 2025 | EMBC
EMBECTA CORP | United States | COMMON STOCK | 86,295 | 220,697 | +134,402 | $1,217,623 | $2,621,880 | +$1,404,257 | 2026-02-17 |
|---|
| Q4 2025 | WT
WISDOMTREE INC | United States | COM | 799,210 | 1,026,432 | +227,222 | $11,109,019 | $12,512,206 | +$1,403,187 | 2026-02-17 |
|---|
| Q4 2025 | NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM | 16,168 | 81,477 | +65,309 | $646,720 | $2,040,999 | +$1,394,279 | 2026-02-17 |
|---|
| Q4 2025 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 237,698 | 241,517 | +3,819 | $9,377,186 | $10,761,998 | +$1,384,812 | 2026-02-17 |
|---|
| Q4 2025 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 46,904 | 111,407 | +64,503 | $1,526,726 | $2,911,065 | +$1,384,339 | 2026-02-17 |
|---|
| Q4 2025 | WD
WALKER & DUNLOP INC | United States | COM | 50,708 | 93,453 | +42,745 | $4,240,203 | $5,621,198 | +$1,380,995 | 2026-02-17 |
|---|
| Q4 2025 | AVBH
AVIDBANK HLDGS INC | United States | COM | 8,123 | 59,572 | +51,449 | $207,137 | $1,582,232 | +$1,375,095 | 2026-02-17 |
|---|
| Q4 2025 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 87,777 | 102,380 | +14,603 | $5,389,508 | $4,023,534 | -$1,365,974 | 2026-02-17 |
|---|
| Q4 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM | 65,888 | 82,404 | +16,516 | $4,929,740 | $6,292,369 | +$1,362,629 | 2026-02-17 |
|---|
| Q4 2025 | HTO
H2O AMERICA | United States | COM | 38,828 | 66,077 | +27,249 | $1,890,924 | $3,237,112 | +$1,346,188 | 2026-02-17 |
|---|
| Q4 2025 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM | 11,452 | 35,739 | +24,287 | $505,262 | $1,841,273 | +$1,336,011 | 2026-02-17 |
|---|
| Q4 2025 | HMN
HORACE MANN EDUCATORS CORP N | United States | COM | 18,054 | 46,309 | +28,255 | $815,499 | $2,138,550 | +$1,323,051 | 2026-02-17 |
|---|
| Q4 2025 | SWBI
SMITH & WESSON BRANDS INC | United States | COM | 11,178 | 145,014 | +133,836 | $109,880 | $1,431,288 | +$1,321,408 | 2026-02-17 |
|---|
| Q4 2025 | DAKT
DAKTRONICS INC | United States | COM | 71,275 | 141,610 | +70,335 | $1,491,073 | $2,799,629 | +$1,308,556 | 2026-02-17 |
|---|
| Q4 2025 | RAIL
FREIGHTCAR AMER INC | United States | COM | 84,731 | 191,604 | +106,873 | $828,669 | $2,121,056 | +$1,292,387 | 2026-02-17 |
|---|
| Q4 2025 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM | 42,766 | 208,182 | +165,416 | $315,185 | $1,603,001 | +$1,287,816 | 2026-02-17 |
|---|
| Q4 2025 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS | 80,528 | 309,157 | +228,629 | $348,686 | $1,619,983 | +$1,271,297 | 2026-02-17 |
|---|
| Q4 2025 | RDVT
RED VIOLET INC | United States | COM | 10,106 | 31,471 | +21,365 | $528,039 | $1,792,273 | +$1,264,234 | 2026-02-17 |
|---|
| Q4 2025 | TENX
TENAX THERAPEUTICS INC | United States | COM NEW | 43,253 | 129,528 | +86,275 | $329,156 | $1,578,947 | +$1,249,791 | 2026-02-17 |
|---|
| Q4 2025 | PSBD
PALMER SQUARE CAPITAL BDC IN | United States | COM SHS | 18,779 | 120,004 | +101,225 | $230,418 | $1,462,848 | +$1,232,430 | 2026-02-17 |
|---|
| Q4 2025 | PRTA
PROTHENA CORP PLC | Ireland | SHS | 767,105 | 912,382 | +145,277 | $7,486,945 | $8,713,248 | +$1,226,303 | 2026-02-17 |
|---|
| Q4 2025 | FRPH
FRP HLDGS INC | United States | COM | 12,243 | 66,683 | +54,440 | $298,239 | $1,519,706 | +$1,221,467 | 2026-02-17 |
|---|
| Q4 2025 | RBIL
RBB FD INC | United States | FM ULTRASHORT TR | 5,078 | 29,680 | +24,602 | $254,179 | $1,474,057 | +$1,219,878 | 2026-02-17 |
|---|
| Q4 2025 | EHAB
ENHABIT INC | United States | COM | 329,003 | 418,118 | +89,115 | $2,635,314 | $3,855,048 | +$1,219,734 | 2026-02-17 |
|---|
| Q4 2025 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM | 1,008,615 | 1,834,508 | +825,893 | $5,073,333 | $6,274,017 | +$1,200,684 | 2026-02-17 |
|---|
| Q4 2025 | ZS
ZSCALER INC | United States | COM | 176,214 | 240,053 | +63,839 | $52,804,287 | $53,992,721 | +$1,188,434 | 2026-02-17 |
|---|
| Q4 2025 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM | 3,185,826 | 4,665,537 | +1,479,711 | $8,697,305 | $7,511,515 | -$1,185,790 | 2026-02-17 |
|---|
| Q4 2025 | BOXX
EA SERIES TRUST | United States | ALPHA ARCH 1-3 | 4,807 | 15,033 | +10,226 | $547,325 | $1,730,298 | +$1,182,973 | 2026-02-17 |
|---|
| Q4 2025 | ACRV
ACRIVON THERAPEUTICS INC | United States | COMMON STOCK | 1,541,326 | 1,641,884 | +100,558 | $2,789,800 | $3,956,941 | +$1,167,141 | 2026-02-17 |
|---|
| Q4 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 6,871 | 11,521 | +4,650 | $1,243,514 | $2,396,253 | +$1,152,739 | 2026-02-17 |
|---|
| Q4 2025 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM | 95,771 | 114,639 | +18,868 | $4,992,542 | $6,132,040 | +$1,139,498 | 2026-02-17 |
|---|
| Q4 2025 | WNC
WABASH NATL CORP | United States | COM | 53,568 | 192,524 | +138,956 | $528,716 | $1,665,333 | +$1,136,617 | 2026-02-17 |
|---|
| Q4 2025 | HTBK
HERITAGE COMM CORP | United States | COM | 275,774 | 322,462 | +46,688 | $2,738,436 | $3,872,769 | +$1,134,333 | 2026-02-17 |
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| Q4 2025 | FCEL
FUELCELL ENERGY INC | United States | COM NEW | 46,657 | 203,964 | +157,307 | $363,925 | $1,490,977 | +$1,127,052 | 2026-02-17 |
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| Q4 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 171,188 | 199,118 | +27,930 | $6,542,805 | $7,662,061 | +$1,119,256 | 2026-02-17 |
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| Q4 2025 | CCS
CENTURY CMNTYS INC | United States | COM | 21,952 | 42,130 | +20,178 | $1,391,098 | $2,500,416 | +$1,109,318 | 2026-02-17 |
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| Q4 2025 | FRAF
FRANKLIN FINL SVCS CORP | United States | COM | 6,313 | 27,861 | +21,548 | $290,398 | $1,398,623 | +$1,108,225 | 2026-02-17 |
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| Q4 2025 | DCGO
DOCGO INC | United States | COM | 808,422 | 2,500,000 | +1,691,578 | $1,099,454 | $2,194,500 | +$1,095,046 | 2026-02-17 |
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| Q4 2025 | CNNE
CANNAE HLDGS INC | United States | COM | 271,619 | 385,400 | +113,781 | $4,973,344 | $6,062,342 | +$1,088,998 | 2026-02-17 |
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| Q4 2025 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW | 145,912 | 536,919 | +391,007 | $709,132 | $1,793,309 | +$1,084,177 | 2026-02-17 |
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| Q4 2025 | GPRE
GREEN PLAINS INC | United States | COM | 358,085 | 430,583 | +72,498 | $3,147,567 | $4,219,713 | +$1,072,146 | 2026-02-17 |
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| Q4 2025 | NBBK
NB BANCORP INC | United States | COM | 59,327 | 106,457 | +47,130 | $1,047,122 | $2,109,978 | +$1,062,856 | 2026-02-17 |
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