CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2024: Stock CCO; Country of operation United States; Class COM; Shares before 1,160,721.
- Q3 2024: Stock MSEX; Country of operation United States; Class COM; Shares before 38,561.
- Q3 2024: Stock TOWN; Country of operation United States; Class COM; Shares before 74,606.
- Q3 2024: Stock ACRS; Country of operation United States; Class COM; Shares before 875,216.
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 |
|---|
| Q3 2024 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 1,160,721 | 680,625 | -480,096 | $1,636,616 | $1,089,000 | -$547,616 | 2024-11-14 |
|---|
| Q3 2024 | MSEX
MIDDLESEX WTR CO | United States | COM | 38,561 | 22,507 | -16,054 | $2,015,198 | $1,468,357 | -$546,841 | 2024-11-14 |
|---|
| Q3 2024 | TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 74,606 | 45,096 | -29,510 | $2,034,506 | $1,490,873 | -$543,633 | 2024-11-14 |
|---|
| Q3 2024 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM | 875,216 | 364,567 | -510,649 | $962,738 | $419,252 | -$543,486 | 2024-11-14 |
|---|
| Q3 2024 | DLHC
DLH HLDGS CORP | United States | COM | 74,503 | 26,319 | -48,184 | $786,752 | $246,346 | -$540,406 | 2024-11-14 |
|---|
| Q3 2024 | GTY
GETTY RLTY CORP NEW | United States | COM | 149,915 | 108,841 | -41,074 | $3,996,734 | $3,462,232 | -$534,502 | 2024-11-14 |
|---|
| Q3 2024 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM | 329,669 | 98,531 | -231,138 | $682,415 | $148,782 | -$533,633 | 2024-11-14 |
|---|
| Q3 2024 | ALNT
ALLIENT INC | United States | COM | 71,831 | 68,111 | -3,720 | $1,815,170 | $1,293,427 | -$521,743 | 2024-11-14 |
|---|
| Q3 2024 | MITK
MITEK SYS INC | United States | COM NEW | 67,186 | 27,120 | -40,066 | $751,139 | $235,130 | -$516,009 | 2024-11-14 |
|---|
| Q3 2024 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM | 235,679 | 81,256 | -154,423 | $775,384 | $264,082 | -$511,302 | 2024-11-14 |
|---|
| Q3 2024 | EGHT
8X8 INC NEW | United States | COM | 465,870 | 257,454 | -208,416 | $1,034,231 | $525,207 | -$509,024 | 2024-11-14 |
|---|
| Q3 2024 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS | 141,616 | 85,356 | -56,260 | $1,081,946 | $579,567 | -$502,379 | 2024-11-14 |
|---|
| Q3 2024 | SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 66,807 | 56,980 | -9,827 | $4,701,877 | $4,202,845 | -$499,032 | 2024-11-14 |
|---|
| Q3 2024 | HCKT
HACKETT GROUP INC | United States | COM | 196,387 | 181,134 | -15,253 | $4,265,526 | $4,758,390 | +$492,864 | 2024-11-14 |
|---|
| Q3 2024 | AORT
ARTIVION INC | United States | COM | 45,766 | 25,790 | -19,976 | $1,173,898 | $686,530 | -$487,368 | 2024-11-14 |
|---|
| Q3 2024 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 172,670 | 131,344 | -41,326 | $5,559,974 | $5,075,132 | -$484,842 | 2024-11-14 |
|---|
| Q3 2024 | NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM | 90,427 | 48,240 | -42,187 | $1,917,053 | $1,432,246 | -$484,807 | 2024-11-14 |
|---|
| Q3 2024 | ATNM
ACTINIUM PHARMACEUTICALS INC | United States | COM | 65,477 | 23 | -65,454 | $484,530 | $43 | -$484,487 | 2024-11-14 |
|---|
| Q3 2024 | TOL
TOLL BROTHERS INC | United States | COM | 110,755 | 85,707 | -25,048 | $12,756,761 | $13,240,874 | +$484,113 | 2024-11-14 |
|---|
| Q3 2024 | SGU
STAR GROUP L P | United States | UNIT LTD PARTNR | 114,077 | 62,867 | -51,210 | $1,213,780 | $738,058 | -$475,722 | 2024-11-14 |
|---|
| Q3 2024 | SVV
SAVERS VALUE VLG INC | United States | COM | 125,972 | 101,966 | -24,006 | $1,541,897 | $1,072,682 | -$469,215 | 2024-11-14 |
|---|
| Q3 2024 | CNO
CNO FINL GROUP INC | United States | COM | 71,131 | 69,388 | -1,743 | $1,971,752 | $2,435,519 | +$463,767 | 2024-11-14 |
|---|
| Q3 2024 | AXGN
AXOGEN INC | United States | COM | 80,023 | 8,444 | -71,579 | $579,367 | $118,385 | -$460,982 | 2024-11-14 |
|---|
| Q3 2024 | WDFC
WD 40 CO | United States | COM | 33,868 | 27,059 | -6,809 | $7,438,768 | $6,977,975 | -$460,793 | 2024-11-14 |
|---|
| Q3 2024 | TREE
LENDINGTREE INC NEW | United States | COM | 68,129 | 40,922 | -27,207 | $2,833,485 | $2,374,704 | -$458,781 | 2024-11-14 |
|---|
| Q3 2024 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 7,828 | 2,955 | -4,873 | $743,425 | $291,097 | -$452,328 | 2024-11-14 |
|---|
| Q3 2024 | VUZI
VUZIX CORP | United States | COM NEW | 397,269 | 72,029 | -325,240 | $536,314 | $84,274 | -$452,040 | 2024-11-14 |
|---|
| Q3 2024 | TRDA
ENTRADA THERAPEUTICS INC | United States | COM | 130,449 | 88,224 | -42,225 | $1,858,898 | $1,409,820 | -$449,078 | 2024-11-14 |
|---|
| Q3 2024 | SCM
STELLUS CAP INVT CORP | United States | COM | 53,537 | 20,992 | -32,545 | $735,063 | $287,380 | -$447,683 | 2024-11-14 |
|---|
| Q3 2024 | ACCO
ACCO BRANDS CORP | United States | COM | 348,917 | 218,239 | -130,678 | $1,639,910 | $1,193,767 | -$446,143 | 2024-11-14 |
|---|
| Q3 2024 | REPL
REPLIMUNE GROUP INC | United States | COM | 214,886 | 135,779 | -79,107 | $1,933,974 | $1,488,138 | -$445,836 | 2024-11-14 |
|---|
| Q3 2024 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 36,307 | 30,667 | -5,640 | $6,830,436 | $6,386,710 | -$443,726 | 2024-11-14 |
|---|
| Q3 2024 | OPRX
OPTIMIZERX CORP | United States | COM NEW | 102,453 | 75,778 | -26,675 | $1,024,530 | $585,006 | -$439,524 | 2024-11-14 |
|---|
| Q3 2024 | SHBI
SHORE BANCSHARES INC | United States | COM | 55,461 | 14,681 | -40,780 | $635,028 | $205,387 | -$429,641 | 2024-11-14 |
|---|
| Q3 2024 | MAIN
MAIN STR CAP CORP | United States | COM | 9,049 | 550 | -8,499 | $456,884 | $27,577 | -$429,307 | 2024-11-14 |
|---|
| Q3 2024 | EXFY
EXPENSIFY INC | United States | COM CL A | 1,281,546 | 1,191,942 | -89,604 | $1,909,504 | $2,336,206 | +$426,702 | 2024-11-14 |
|---|
| Q3 2024 | PRK
PARK NATL CORP | United States | COM | 14,183 | 9,499 | -4,684 | $2,018,808 | $1,595,642 | -$423,166 | 2024-11-14 |
|---|
| Q3 2024 | PSTL
POSTAL REALTY TRUST INC | United States | CL A | 51,461 | 18,175 | -33,286 | $685,975 | $266,082 | -$419,893 | 2024-11-14 |
|---|
| Q3 2024 | WLY
WILEY JOHN & SONS INC | United States | CL A | 137,533 | 124,576 | -12,957 | $5,597,593 | $6,010,792 | +$413,199 | 2024-11-14 |
|---|
| Q3 2024 | APPS
DIGITAL TURBINE INC | United States | COM NEW | 269,720 | 11,289 | -258,431 | $447,736 | $34,657 | -$413,079 | 2024-11-14 |
|---|
| Q3 2024 | PKOH
PARK-OHIO HLDGS CORP | United States | COM | 41,570 | 21,624 | -19,946 | $1,076,248 | $663,857 | -$412,391 | 2024-11-14 |
|---|
| Q3 2024 | WINA
WINMARK CORP | United States | COM | 2,642 | 1,364 | -1,278 | $931,648 | $522,317 | -$409,331 | 2024-11-14 |
|---|
| Q3 2024 | OOMA
OOMA INC | United States | COM | 159,102 | 102,821 | -56,281 | $1,579,883 | $1,171,131 | -$408,752 | 2024-11-14 |
|---|
| Q3 2024 | TBRG
TRUBRIDGE INC | United States | COM | 79,710 | 32,711 | -46,999 | $797,100 | $391,224 | -$405,876 | 2024-11-14 |
|---|
| Q3 2024 | CBT
CABOT CORP | United States | COM | 227,968 | 183,842 | -44,126 | $20,947,979 | $20,548,020 | -$399,959 | 2024-11-14 |
|---|
| Q3 2024 | PETS
PETMED EXPRESS INC | United States | COM | 100,790 | 2,301 | -98,489 | $408,200 | $8,468 | -$399,732 | 2024-11-14 |
|---|
| Q3 2024 | SIBN
SI-BONE INC | United States | COM | 156,954 | 116,596 | -40,358 | $2,029,415 | $1,630,012 | -$399,403 | 2024-11-14 |
|---|
| Q3 2024 | FFIN
FIRST FINL BANKSHARES INC | United States | COM | 141,928 | 124,023 | -17,905 | $4,191,134 | $4,590,091 | +$398,957 | 2024-11-14 |
|---|
| Q3 2024 | FVRR
FIVERR INTL LTD | Israel | ORD SHS | 281,441 | 239,568 | -41,873 | $6,594,163 | $6,197,624 | -$396,539 | 2024-11-14 |
|---|
| Q3 2024 | DAKT
DAKTRONICS INC | United States | COM | 31,318 | 3,250 | -28,068 | $436,886 | $41,958 | -$394,928 | 2024-11-14 |
|---|
| Q3 2024 | HI
HILLENBRAND INC | United States | COM | 28,378 | 26,691 | -1,687 | $1,135,688 | $742,010 | -$393,678 | 2024-11-14 |
|---|
| Q3 2024 | BCIC
PORTMAN RIDGE FIN CORP | United States | COM NEW | 21,029 | 1,028 | -20,001 | $412,589 | $19,069 | -$393,520 | 2024-11-14 |
|---|
| Q3 2024 | NMFC
NEW MTN FIN CORP | United States | COM | 146,386 | 117,280 | -29,106 | $1,791,765 | $1,405,014 | -$386,751 | 2024-11-14 |
|---|
| Q3 2024 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK | 24,007 | 7,527 | -16,480 | $589,372 | $204,132 | -$385,240 | 2024-11-14 |
|---|
| Q3 2024 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 1,461,182 | 1,142,311 | -318,871 | $6,297,695 | $6,682,519 | +$384,824 | 2024-11-14 |
|---|
| Q3 2024 | ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 402,122 | 209,426 | -192,696 | $1,455,682 | $1,072,261 | -$383,421 | 2024-11-14 |
|---|
| Q3 2024 | GHM
GRAHAM CORP | United States | COM | 47,945 | 32,740 | -15,205 | $1,350,131 | $968,777 | -$381,354 | 2024-11-14 |
|---|
| Q3 2024 | INTT
INTEST CORP | United States | COM | 98,624 | 81,611 | -17,013 | $974,405 | $595,760 | -$378,645 | 2024-11-14 |
|---|
| Q3 2024 | NNN
NNN REIT INC | United States | COM | 9,311 | 522 | -8,789 | $396,649 | $25,312 | -$371,337 | 2024-11-14 |
|---|
| Q3 2024 | FPI
FARMLAND PARTNERS INC | United States | COM | 291,505 | 286,222 | -5,283 | $3,361,052 | $2,991,020 | -$370,032 | 2024-11-14 |
|---|
| Q3 2024 | SYBT
STOCK YDS BANCORP INC | United States | COM | 30,736 | 18,690 | -12,046 | $1,526,657 | $1,158,593 | -$368,064 | 2024-11-14 |
|---|
| Q3 2024 | PTLO
PORTILLOS INC | United States | COM CL A | 1,507,324 | 1,115,013 | -392,311 | $14,651,190 | $15,019,225 | +$368,035 | 2024-11-14 |
|---|
| Q3 2024 | FCF
FIRST COMWLTH FINL CORP PA | United States | COM | 87,127 | 48,994 | -38,133 | $1,203,224 | $840,247 | -$362,977 | 2024-11-14 |
|---|
| Q3 2024 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 169,060 | 159,043 | -10,017 | $27,049,600 | $27,407,880 | +$358,280 | 2024-11-14 |
|---|
| Q3 2024 | RDWR
RADWARE LTD | Israel | ORD | 352,643 | 304,696 | -47,947 | $6,432,208 | $6,788,627 | +$356,419 | 2024-11-14 |
|---|
| Q3 2024 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM | 23,953 | 7,058 | -16,895 | $546,128 | $190,072 | -$356,056 | 2024-11-14 |
|---|
| Q3 2024 | KE
KIMBALL ELECTRONICS INC | United States | COM | 21,880 | 7,012 | -14,868 | $480,922 | $129,792 | -$351,130 | 2024-11-14 |
|---|
| Q3 2024 | HWKN
HAWKINS INC | United States | COM | 10,580 | 10,298 | -282 | $962,780 | $1,312,686 | +$349,906 | 2024-11-14 |
|---|
| Q3 2024 | BTMD
BIOTE CORP | United States | CLASS A COM | 75,588 | 39,254 | -36,334 | $564,642 | $219,037 | -$345,605 | 2024-11-14 |
|---|
| Q3 2024 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 37,809 | 14,200 | -23,609 | $589,443 | $244,808 | -$344,635 | 2024-11-14 |
|---|
| Q3 2024 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 1,927,294 | 1,755,720 | -171,574 | $53,520,954 | $53,865,490 | +$344,536 | 2024-11-14 |
|---|
| Q3 2024 | NHC
NATIONAL HEALTHCARE CORP | United States | COM | 5,815 | 2,282 | -3,533 | $630,346 | $287,007 | -$343,339 | 2024-11-14 |
|---|
| Q3 2024 | INBK
FIRST INTERNET BANCORP | United States | COM | 42,812 | 23,762 | -19,050 | $1,156,780 | $814,086 | -$342,694 | 2024-11-14 |
|---|
| Q3 2024 | LEU
CENTRUS ENERGY CORP | United States | CL A | 50,852 | 33,439 | -17,413 | $2,173,923 | $1,834,129 | -$339,794 | 2024-11-14 |
|---|
| Q3 2024 | DORM
DORMAN PRODS INC | United States | COM | 21,058 | 14,045 | -7,013 | $1,926,386 | $1,588,770 | -$337,616 | 2024-11-14 |
|---|
| Q3 2024 | RSVR
RESERVOIR MEDIA INC | United States | COM | 73,448 | 30,281 | -43,167 | $580,239 | $245,579 | -$334,660 | 2024-11-14 |
|---|
| Q3 2024 | MFIN
MEDALLION FINL CORP | United States | COM | 45,973 | 2,633 | -43,340 | $353,073 | $21,433 | -$331,640 | 2024-11-14 |
|---|
| Q3 2024 | SKE
SKEENA RES LTD NEW | Canada | COM | 147,145 | 131,286 | -15,859 | $790,169 | $1,110,679 | +$320,510 | 2024-11-14 |
|---|
| Q3 2024 | CAC
CAMDEN NATL CORP | United States | COM | 38,936 | 23,342 | -15,594 | $1,284,888 | $964,491 | -$320,397 | 2024-11-14 |
|---|
| Q3 2024 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 640,006 | 635,513 | -4,493 | $8,275,277 | $7,962,977 | -$312,300 | 2024-11-14 |
|---|
| Q3 2024 | CPS
COOPER STD HLDGS INC | United States | COM | 62,599 | 33,873 | -28,726 | $778,732 | $469,818 | -$308,914 | 2024-11-14 |
|---|
| Q3 2024 | AMTX
AEMETIS INC | United States | COM NEW | 143,839 | 55,678 | -88,161 | $432,955 | $128,059 | -$304,896 | 2024-11-14 |
|---|
| Q3 2024 | CVEO
CIVEO CORP CDA | United States | COM NEW | 81,640 | 63,233 | -18,407 | $2,034,469 | $1,732,584 | -$301,885 | 2024-11-14 |
|---|
| Q3 2024 | NWPX
NORTHWEST PIPE CO | United States | COM | 28,274 | 27,969 | -305 | $960,468 | $1,262,241 | +$301,773 | 2024-11-14 |
|---|
| Q3 2024 | FRPH
FRP HLDGS INC | United States | COM | 22,661 | 11,566 | -11,095 | $646,292 | $345,361 | -$300,931 | 2024-11-14 |
|---|
| Q3 2024 | TW
TRADEWEB MKTS INC | United States | CL A | 6,162 | 2,849 | -3,313 | $653,172 | $352,336 | -$300,836 | 2024-11-14 |
|---|
| Q3 2024 | PGEN
PRECIGEN INC | United States | COM | 419,756 | 382,999 | -36,757 | $663,214 | $362,738 | -$300,476 | 2024-11-14 |
|---|
| Q3 2024 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 19,374 | 12,590 | -6,784 | $884,036 | $586,190 | -$297,846 | 2024-11-14 |
|---|
| Q3 2024 | SPRO
SPERO THERAPEUTICS INC | United States | COM | 312,034 | 81,425 | -230,609 | $405,644 | $109,109 | -$296,535 | 2024-11-14 |
|---|
| Q3 2024 | TILE
INTERFACE INC | United States | COM | 55,979 | 27,981 | -27,998 | $821,772 | $530,799 | -$290,973 | 2024-11-14 |
|---|
| Q3 2024 | BTG
B2GOLD CORP | Canada | COM | 2,059,525 | 1,711,256 | -348,269 | $5,560,718 | $5,270,668 | -$290,050 | 2024-11-14 |
|---|
| Q3 2024 | LAKE
LAKELAND INDS INC | United States | COM | 25,520 | 14,710 | -10,810 | $585,429 | $295,671 | -$289,758 | 2024-11-14 |
|---|
| Q3 2024 | CGBD
CARLYLE SECURED LENDING INC | United States | COM | 33,527 | 18,102 | -15,425 | $594,769 | $307,191 | -$287,578 | 2024-11-14 |
|---|
| Q3 2024 | LE
LANDS END INC NEW | United States | COM | 181,876 | 159,576 | -22,300 | $2,471,695 | $2,755,877 | +$284,182 | 2024-11-14 |
|---|
| Q3 2024 | CAL
CALERES INC | United States | COM | 42,749 | 34,889 | -7,860 | $1,436,366 | $1,153,081 | -$283,285 | 2024-11-14 |
|---|
| Q3 2024 | IOSP
INNOSPEC INC | United States | COM | 21,930 | 21,470 | -460 | $2,710,328 | $2,428,043 | -$282,285 | 2024-11-14 |
|---|
| Q3 2024 | MITT
AG MTG INVT TR INC | United States | COM NEW | 175,262 | 117,378 | -57,884 | $1,163,740 | $881,509 | -$282,231 | 2024-11-14 |
|---|
| Q3 2024 | WKC
WORLD KINECT CORPORATION | United States | COM | 588,269 | 500,006 | -88,263 | $15,177,341 | $15,455,185 | +$277,844 | 2024-11-14 |
|---|
| Q3 2024 | BBUC
BROOKFIELD BUSINESS CORP | Bermuda | CL A EXC SUB VTG | 30,348 | 13,844 | -16,504 | $619,706 | $350,668 | -$269,038 | 2024-11-14 |
|---|
| Q3 2024 | KVYO
KLAVIYO INC | United States | COM SER A | 598,220 | 413,260 | -184,960 | $14,889,696 | $14,621,139 | -$268,557 | 2024-11-14 |
|---|