CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q4 2024: Stock KELLANOVA; Country of operation —; Class COM; Shares before 1,551,065.
- Q4 2024: Stock QIAGEN NV; Country of operation —; Class SHS NEW; Shares before 2,111,138.
- Q4 2024: Stock JUNIPER NETWORKS INC; Country of operation —; Class COM; Shares before 2,609,818.
- Q4 2024: Stock NORDSTROM INC; Country of operation —; Class COM; Shares before 2,026,186.
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 | KELLANOVA
CUSIP 487836108 | — | COM | 1,551,065 | 612,653 | -938,412 | $125,186,456 | $49,606,513 | -$75,579,943 | 2025-02-14 |
|---|
| Q4 2024 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW | 2,111,138 | 830,576 | -1,280,562 | $96,204,558 | $36,985,549 | -$59,219,009 | 2025-02-14 |
|---|
| Q4 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 2,609,818 | 1,137,931 | -1,471,887 | $101,730,706 | $42,615,516 | -$59,115,190 | 2025-02-14 |
|---|
| Q4 2024 | NORDSTROM INC
CUSIP 655664100 | — | COM | 2,026,186 | 490,288 | -1,535,898 | $45,568,924 | $11,840,455 | -$33,728,469 | 2025-02-14 |
|---|
| Q4 2024 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 365,224 | 50,482 | -314,742 | $38,220,692 | $5,385,420 | -$32,835,272 | 2025-02-14 |
|---|
| Q4 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 851,618 | 51,174 | -800,444 | $33,238,651 | $2,589,404 | -$30,649,247 | 2025-02-14 |
|---|
| Q4 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 208,705 | 116,960 | -91,745 | $49,842,928 | $29,196,724 | -$20,646,204 | 2025-02-14 |
|---|
| Q4 2024 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 4,847,180 | 4,771,890 | -75,290 | $68,781,484 | $88,613,997 | +$19,832,513 | 2025-02-14 |
|---|
| Q4 2024 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 2,451,386 | 1,412,303 | -1,039,083 | $23,876,500 | $4,844,199 | -$19,032,301 | 2025-02-14 |
|---|
| Q4 2024 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 6,523,306 | 4,211,916 | -2,311,390 | $32,159,899 | $13,225,416 | -$18,934,483 | 2025-02-14 |
|---|
| Q4 2024 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 3,151,075 | 496,305 | -2,654,770 | $30,659,960 | $12,640,889 | -$18,019,071 | 2025-02-14 |
|---|
| Q4 2024 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 1,053,648 | 357,947 | -695,701 | $26,509,783 | $8,920,040 | -$17,589,743 | 2025-02-14 |
|---|
| Q4 2024 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 863,523 | 44,866 | -818,657 | $17,762,668 | $926,483 | -$16,836,185 | 2025-02-14 |
|---|
| Q4 2024 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 2,955,144 | 21,986 | -2,933,158 | $16,667,012 | $120,923 | -$16,546,089 | 2025-02-14 |
|---|
| Q4 2024 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 554,901 | 162,621 | -392,280 | $18,972,065 | $3,162,978 | -$15,809,087 | 2025-02-14 |
|---|
| Q4 2024 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 1,173,489 | 95,780 | -1,077,709 | $13,354,304 | $1,182,883 | -$12,171,421 | 2025-02-14 |
|---|
| Q4 2024 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 761,374 | 41,097 | -720,277 | $12,083,005 | $573,303 | -$11,509,702 | 2025-02-14 |
|---|
| Q4 2024 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 3,046,784 | 2,398,667 | -648,117 | $30,620,180 | $19,477,176 | -$11,143,004 | 2025-02-14 |
|---|
| Q4 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 1,375,463 | 135,557 | -1,239,906 | $12,324,148 | $1,264,747 | -$11,059,401 | 2025-02-14 |
|---|
| Q4 2024 | MERUS N V
CUSIP N5749R100 | — | COM | 219,219 | 8,103 | -211,116 | $10,952,181 | $340,731 | -$10,611,450 | 2025-02-14 |
|---|
| Q4 2024 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 372,626 | 182,046 | -190,580 | $20,628,575 | $10,200,037 | -$10,428,538 | 2025-02-14 |
|---|
| Q4 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS | 3,759,773 | 79,190 | -3,680,583 | $10,715,353 | $406,245 | -$10,309,108 | 2025-02-14 |
|---|
| Q4 2024 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 683,510 | 360,218 | -323,292 | $22,220,910 | $12,276,229 | -$9,944,681 | 2025-02-14 |
|---|
| Q4 2024 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 6,954,970 | 397,041 | -6,557,929 | $9,041,461 | $369,248 | -$8,672,213 | 2025-02-14 |
|---|
| Q4 2024 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 1,751,357 | 1,352,011 | -399,346 | $16,988,163 | $9,004,393 | -$7,983,770 | 2025-02-14 |
|---|
| Q4 2024 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 4,411,555 | 421,360 | -3,990,195 | $8,337,839 | $602,545 | -$7,735,294 | 2025-02-14 |
|---|
| Q4 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 99,098 | 12,159 | -86,939 | $8,565,041 | $1,235,111 | -$7,329,930 | 2025-02-14 |
|---|
| Q4 2024 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 608,173 | 106,534 | -501,639 | $8,240,744 | $1,096,235 | -$7,144,509 | 2025-02-14 |
|---|
| Q4 2024 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 223,434 | 18,366 | -205,068 | $7,009,124 | $619,118 | -$6,390,006 | 2025-02-14 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | — | COM | 18,007 | 1,494 | -16,513 | $5,737,571 | $503,971 | -$5,233,600 | 2025-02-14 |
|---|
| Q4 2024 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 249,915 | 16,332 | -233,583 | $5,458,144 | $504,006 | -$4,954,138 | 2025-02-14 |
|---|
| Q4 2024 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 410,072 | 337,591 | -72,481 | $27,442,018 | $22,699,619 | -$4,742,399 | 2025-02-14 |
|---|
| Q4 2024 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 638,000 | 323,590 | -314,410 | $11,815,760 | $7,106,037 | -$4,709,723 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 101,946 | 61,009 | -40,937 | $10,486,675 | $5,836,121 | -$4,650,554 | 2025-02-14 |
|---|
| Q4 2024 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 56,854 | 53,966 | -2,888 | $5,314,712 | $1,016,720 | -$4,297,992 | 2025-02-14 |
|---|
| Q4 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 69,729 | 9,770 | -59,959 | $4,740,178 | $631,826 | -$4,108,352 | 2025-02-14 |
|---|
| Q4 2024 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 1,060,229 | 706,343 | -353,886 | $11,461,076 | $7,374,221 | -$4,086,855 | 2025-02-14 |
|---|
| Q4 2024 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 609,502 | 84,356 | -525,146 | $4,400,604 | $458,053 | -$3,942,551 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 64,527 | 15,962 | -48,565 | $4,671,051 | $1,085,735 | -$3,585,316 | 2025-02-14 |
|---|
| Q4 2024 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 195,383 | 137,026 | -58,357 | $7,619,937 | $4,495,823 | -$3,124,114 | 2025-02-14 |
|---|
| Q4 2024 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 1,029,559 | 707,002 | -322,557 | $5,230,160 | $2,333,107 | -$2,897,053 | 2025-02-14 |
|---|
| Q4 2024 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 745,055 | 129,202 | -615,853 | $3,606,066 | $728,699 | -$2,877,367 | 2025-02-14 |
|---|
| Q4 2024 | GMS INC
CUSIP 36251C103 | — | COM | 41,323 | 13,565 | -27,758 | $3,742,624 | $1,150,719 | -$2,591,905 | 2025-02-14 |
|---|
| Q4 2024 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 264,287 | 15,997 | -248,290 | $2,666,656 | $188,765 | -$2,477,891 | 2025-02-14 |
|---|
| Q4 2024 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 1,092,643 | 350,768 | -741,875 | $4,042,779 | $1,624,056 | -$2,418,723 | 2025-02-14 |
|---|
| Q4 2024 | MONEYLION INC
CUSIP 60938K304 | — | CL A | 81,301 | 13,798 | -67,503 | $3,378,056 | $1,186,767 | -$2,191,289 | 2025-02-14 |
|---|
| Q4 2024 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 2,000,602 | 264,289 | -1,736,313 | $2,640,795 | $457,220 | -$2,183,575 | 2025-02-14 |
|---|
| Q4 2024 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS | 353,353 | 216,760 | -136,593 | $6,045,870 | $3,899,512 | -$2,146,358 | 2025-02-14 |
|---|
| Q4 2024 | RADIUS RECYCLING INC
CUSIP 806882106 | — | CL A | 338,533 | 278,907 | -59,626 | $6,276,402 | $4,244,965 | -$2,031,437 | 2025-02-14 |
|---|
| Q4 2024 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 274,547 | 221,914 | -52,633 | $3,610,293 | $1,737,586 | -$1,872,707 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 45,388 | 30,856 | -14,532 | $4,241,509 | $2,453,978 | -$1,787,531 | 2025-02-14 |
|---|
| Q4 2024 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 126,391 | 58,388 | -68,003 | $3,326,612 | $1,585,818 | -$1,740,794 | 2025-02-14 |
|---|
| Q4 2024 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 973,284 | 799,078 | -174,206 | $9,002,877 | $7,271,610 | -$1,731,267 | 2025-02-14 |
|---|
| Q4 2024 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 148,268 | 25,175 | -123,093 | $1,831,110 | $213,736 | -$1,617,374 | 2025-02-14 |
|---|
| Q4 2024 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 1,065,478 | 729,254 | -336,224 | $990,894 | $2,537,804 | +$1,546,910 | 2025-02-14 |
|---|
| Q4 2024 | CALAMOS LNG SHR EQT DYNAMIC
CUSIP 12812C106 | — | COM | 129,394 | 32,694 | -96,700 | $2,030,192 | $484,852 | -$1,545,340 | 2025-02-14 |
|---|
| Q4 2024 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | — | SHS NEW | 207,368 | 51,638 | -155,730 | $2,359,848 | $867,518 | -$1,492,330 | 2025-02-14 |
|---|
| Q4 2024 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 16,787 | 4,473 | -12,314 | $1,603,326 | $488,049 | -$1,115,277 | 2025-02-14 |
|---|
| Q4 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 223,113 | 61,210 | -161,903 | $1,398,919 | $298,093 | -$1,100,826 | 2025-02-14 |
|---|
| Q4 2024 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 125,566 | 55,408 | -70,158 | $1,705,187 | $629,435 | -$1,075,752 | 2025-02-14 |
|---|
| Q4 2024 | BERRY CORP
CUSIP 08579X101 | — | COM | 318,970 | 138,629 | -180,341 | $1,639,506 | $572,538 | -$1,066,968 | 2025-02-14 |
|---|
| Q4 2024 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 463,448 | 92,709 | -370,739 | $1,191,062 | $266,538 | -$924,524 | 2025-02-14 |
|---|
| Q4 2024 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 144,772 | 91,827 | -52,945 | $2,333,725 | $1,431,583 | -$902,142 | 2025-02-14 |
|---|
| Q4 2024 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 119,572 | 42,880 | -76,692 | $1,413,341 | $515,847 | -$897,494 | 2025-02-14 |
|---|
| Q4 2024 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 113,043 | 25,093 | -87,950 | $1,301,125 | $438,375 | -$862,750 | 2025-02-14 |
|---|
| Q4 2024 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 55,594 | 2,197 | -53,397 | $900,067 | $48,290 | -$851,777 | 2025-02-14 |
|---|
| Q4 2024 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 1,790,073 | 1,656,420 | -133,653 | $1,169,276 | $2,004,268 | +$834,992 | 2025-02-14 |
|---|
| Q4 2024 | OLO INC
CUSIP 68134L109 | — | CL A | 1,933,270 | 1,356,577 | -576,693 | $9,589,020 | $10,418,512 | +$829,492 | 2025-02-14 |
|---|
| Q4 2024 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 33,179 | 10,926 | -22,253 | $1,281,704 | $481,072 | -$800,632 | 2025-02-14 |
|---|
| Q4 2024 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 84,144 | 51,912 | -32,232 | $1,753,561 | $995,672 | -$757,889 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 269,051 | 264,859 | -4,192 | $2,666,296 | $2,044,712 | -$621,584 | 2025-02-14 |
|---|
| Q4 2024 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 1,400,678 | 1,369,719 | -30,959 | $47,426,957 | $46,858,087 | -$568,870 | 2025-02-14 |
|---|
| Q4 2024 | LESLIES INC
CUSIP 527064109 | — | COM | 274,016 | 145,190 | -128,826 | $865,891 | $323,774 | -$542,117 | 2025-02-14 |
|---|
| Q4 2024 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 596,152 | 149,481 | -446,671 | $548,919 | $62,683 | -$486,236 | 2025-02-14 |
|---|
| Q4 2024 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 12,028 | 4,589 | -7,439 | $772,077 | $297,367 | -$474,710 | 2025-02-14 |
|---|
| Q4 2024 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 286,484 | 217,555 | -68,929 | $1,673,066 | $1,200,903 | -$472,163 | 2025-02-14 |
|---|
| Q4 2024 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 360,828 | 356,469 | -4,359 | $2,839,716 | $3,304,468 | +$464,752 | 2025-02-14 |
|---|
| Q4 2024 | PREMIER INC
CUSIP 74051N102 | — | CL A | 418,751 | 414,047 | -4,704 | $8,375,020 | $8,777,796 | +$402,776 | 2025-02-14 |
|---|
| Q4 2024 | ZYNEX INC
CUSIP 98986M103 | — | COM | 55,828 | 11,415 | -44,413 | $455,557 | $91,434 | -$364,123 | 2025-02-14 |
|---|
| Q4 2024 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 36,522 | 13,075 | -23,447 | $463,099 | $124,605 | -$338,494 | 2025-02-14 |
|---|
| Q4 2024 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 37,030 | 28,324 | -8,706 | $551,191 | $271,910 | -$279,281 | 2025-02-14 |
|---|
| Q4 2024 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM | 315,590 | 147,125 | -168,465 | $413,422 | $136,959 | -$276,463 | 2025-02-14 |
|---|
| Q4 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 551,872 | 475,670 | -76,202 | $4,321,158 | $4,062,222 | -$258,936 | 2025-02-14 |
|---|
| Q4 2024 | COHEN & STEERS REAL ESTATE O
CUSIP 19249Q103 | — | SHS BENFIN INT | 28,026 | 15,587 | -12,439 | $478,964 | $230,376 | -$248,588 | 2025-02-14 |
|---|
| Q4 2024 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 126,128 | 117,009 | -9,119 | $1,582,906 | $1,373,686 | -$209,220 | 2025-02-14 |
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| Q4 2024 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 49,759 | 13,770 | -35,989 | $332,390 | $142,244 | -$190,146 | 2025-02-14 |
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| Q4 2024 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 109,392 | 75,150 | -34,242 | $2,093,763 | $1,905,804 | -$187,959 | 2025-02-14 |
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| Q4 2024 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 139,466 | 35,256 | -104,210 | $248,249 | $60,993 | -$187,256 | 2025-02-14 |
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| Q4 2024 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 85,121 | 77,799 | -7,322 | $1,095,507 | $908,692 | -$186,815 | 2025-02-14 |
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| Q4 2024 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 65,408 | 29,648 | -35,760 | $300,877 | $121,557 | -$179,320 | 2025-02-14 |
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| Q4 2024 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS | 29,881 | 14,657 | -15,224 | $399,808 | $227,330 | -$172,478 | 2025-02-14 |
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| Q4 2024 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 51,863 | 18,382 | -33,481 | $243,237 | $75,918 | -$167,319 | 2025-02-14 |
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| Q4 2024 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108 | — | CL A | 32,972 | 21,383 | -11,589 | $363,351 | $206,346 | -$157,005 | 2025-02-14 |
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| Q4 2024 | JUNEE LIMITED
CUSIP G5294K110 | — | USD ORD SHS NEW | 46,614 | 15,668 | -30,946 | $217,221 | $61,105 | -$156,116 | 2025-02-14 |
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| Q4 2024 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 165,015 | 80,368 | -84,647 | $285,476 | $131,804 | -$153,672 | 2025-02-14 |
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| Q4 2024 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM | 51,162 | 12,709 | -38,453 | $191,346 | $38,381 | -$152,965 | 2025-02-14 |
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| Q4 2024 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 140,602 | 43,223 | -97,379 | $220,042 | $79,099 | -$140,943 | 2025-02-14 |
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| Q4 2024 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 7,302 | 5,982 | -1,320 | $356,703 | $216,548 | -$140,155 | 2025-02-14 |
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| Q4 2024 | FIFTH DIST BANCORP INC
CUSIP 316926104 | United States | COM | 54,642 | 34,326 | -20,316 | $566,638 | $434,567 | -$132,071 | 2025-02-14 |
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| Q4 2024 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 92,362 | 66,676 | -25,686 | $471,970 | $340,048 | -$131,922 | 2025-02-14 |
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