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.
- Q4 2024: Stock KFY; Country of operation United States; Class COM NEW; Shares before 82,690.
- Q4 2024: Stock UNF; Country of operation United States; Class COM; Shares before 21,192.
- Q4 2024: Stock FULC; Country of operation United States; Class COM; Shares before 1,348,793.
- Q4 2024: Stock WDFC; Country of operation United States; Class COM; Shares before 27,059.
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 | KFY
KORN FERRY | United States | COM NEW | 82,690 | 43,802 | -38,888 | $6,221,596 | $2,954,445 | -$3,267,151 | 2025-02-14 |
|---|
| Q4 2024 | UNF
UNIFIRST CORP MASS | United States | COM | 21,192 | 5,522 | -15,670 | $4,209,791 | $944,759 | -$3,265,032 | 2025-02-14 |
|---|
| Q4 2024 | FULC
FULCRUM THERAPEUTICS INC | United States | COM | 1,348,793 | 333,323 | -1,015,470 | $4,815,191 | $1,566,618 | -$3,248,573 | 2025-02-14 |
|---|
| Q4 2024 | WDFC
WD 40 CO | United States | COM | 27,059 | 15,405 | -11,654 | $6,977,975 | $3,738,485 | -$3,239,490 | 2025-02-14 |
|---|
| Q4 2024 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 212,527 | 162,887 | -49,640 | $38,220,856 | $34,999,529 | -$3,221,327 | 2025-02-14 |
|---|
| Q4 2024 | EGO
ELDORADO GOLD CORP NEW | Canada | COM | 187,669 | 3,019 | -184,650 | $3,259,811 | $44,893 | -$3,214,918 | 2025-02-14 |
|---|
| Q4 2024 | CCS
CENTURY CMNTYS INC | United States | COM | 56,559 | 35,872 | -20,687 | $5,824,446 | $2,631,570 | -$3,192,876 | 2025-02-14 |
|---|
| Q4 2024 | EGBN
EAGLE BANCORP INC MD | United States | COM | 238,557 | 84,731 | -153,826 | $5,386,617 | $2,205,548 | -$3,181,069 | 2025-02-14 |
|---|
| Q4 2024 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS | 211,276 | 17,215 | -194,061 | $3,395,206 | $264,250 | -$3,130,956 | 2025-02-14 |
|---|
| Q4 2024 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM | 102,778 | 40,419 | -62,359 | $5,384,539 | $2,262,656 | -$3,121,883 | 2025-02-14 |
|---|
| Q4 2024 | MAT
MATTEL INC | United States | COM | 272,153 | 117,011 | -155,142 | $5,184,515 | $2,074,605 | -$3,109,910 | 2025-02-14 |
|---|
| Q4 2024 | GNL
GLOBAL NET LEASE INC | United States | COM NEW | 540,749 | 204,040 | -336,709 | $4,553,107 | $1,489,492 | -$3,063,615 | 2025-02-14 |
|---|
| Q4 2024 | BVS
BIOVENTUS INC | United States | COM CL A | 268,770 | 16,730 | -252,040 | $3,211,801 | $175,665 | -$3,036,136 | 2025-02-14 |
|---|
| Q4 2024 | MBIN
MERCHANTS BANCORP IND | United States | COM | 217,671 | 185,226 | -32,445 | $9,786,488 | $6,755,192 | -$3,031,296 | 2025-02-14 |
|---|
| Q4 2024 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 314,859 | 175,414 | -139,445 | $6,297,180 | $3,271,471 | -$3,025,709 | 2025-02-14 |
|---|
| Q4 2024 | EVER
EVERQUOTE INC | United States | COM CL A | 432,939 | 305,432 | -127,507 | $9,130,684 | $6,105,586 | -$3,025,098 | 2025-02-14 |
|---|
| Q4 2024 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM | 871,833 | 381,678 | -490,155 | $4,341,728 | $1,358,774 | -$2,982,954 | 2025-02-14 |
|---|
| Q4 2024 | ESE
ESCO TECHNOLOGIES INC | United States | COM | 25,191 | 2,050 | -23,141 | $3,249,135 | $273,081 | -$2,976,054 | 2025-02-14 |
|---|
| Q4 2024 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK | 379,850 | 136,402 | -243,448 | $4,265,715 | $1,298,547 | -$2,967,168 | 2025-02-14 |
|---|
| Q4 2024 | WLDN
WILLDAN GROUP INC | United States | COM | 98,590 | 28,142 | -70,448 | $4,037,261 | $1,071,929 | -$2,965,332 | 2025-02-14 |
|---|
| Q4 2024 | DNOW
DNOW INC | United States | COM | 753,456 | 521,455 | -232,001 | $9,742,186 | $6,784,130 | -$2,958,056 | 2025-02-14 |
|---|
| Q4 2024 | VRE
VERIS RESIDENTIAL INC | United States | COM | 535,326 | 401,348 | -133,978 | $9,560,922 | $6,674,418 | -$2,886,504 | 2025-02-14 |
|---|
| Q4 2024 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 69,545 | 46,068 | -23,477 | $7,135,317 | $4,248,852 | -$2,886,465 | 2025-02-14 |
|---|
| Q4 2024 | ASIX
ADVANSIX INC | United States | COM | 112,762 | 19,170 | -93,592 | $3,425,709 | $546,153 | -$2,879,556 | 2025-02-14 |
|---|
| Q4 2024 | APOG
APOGEE ENTERPRISES INC | United States | COM | 150,158 | 107,144 | -43,014 | $10,513,312 | $7,651,153 | -$2,862,159 | 2025-02-14 |
|---|
| Q4 2024 | GRND
GRINDR INC | Singapore | COM | 1,001,484 | 510,099 | -491,385 | $11,947,704 | $9,100,166 | -$2,847,538 | 2025-02-14 |
|---|
| Q4 2024 | HXL
HEXCEL CORP NEW | United States | COM | 45,718 | 40 | -45,678 | $2,826,744 | $2,508 | -$2,824,236 | 2025-02-14 |
|---|
| Q4 2024 | YOU
CLEAR SECURE INC | United States | COM CL A | 238,504 | 191,054 | -47,450 | $7,904,022 | $5,089,678 | -$2,814,344 | 2025-02-14 |
|---|
| Q4 2024 | CRSR
CORSAIR GAMING INC | United States | COM | 474,515 | 75,435 | -399,080 | $3,302,624 | $498,626 | -$2,803,998 | 2025-02-14 |
|---|
| Q4 2024 | CG
CENTERRA GOLD INC | United States | COM | 425,456 | 44,625 | -380,831 | $3,046,265 | $253,916 | -$2,792,349 | 2025-02-14 |
|---|
| Q4 2024 | BMI
BADGER METER INC | United States | COM | 18,276 | 5,786 | -12,490 | $3,991,661 | $1,227,326 | -$2,764,335 | 2025-02-14 |
|---|
| Q4 2024 | DCBO
DOCEBO INC | Canada | COM | 83,571 | 20,917 | -62,654 | $3,693,838 | $936,454 | -$2,757,384 | 2025-02-14 |
|---|
| Q4 2024 | MEDP
MEDPACE HLDGS INC | United States | COM | 16,252 | 8,107 | -8,145 | $5,424,918 | $2,693,389 | -$2,731,529 | 2025-02-14 |
|---|
| Q4 2024 | STRA
STRATEGIC ED INC | United States | COM | 84,129 | 54,245 | -29,884 | $7,786,139 | $5,067,568 | -$2,718,571 | 2025-02-14 |
|---|
| Q4 2024 | ITGR
INTEGER HLDGS CORP | United States | COM | 40,703 | 19,447 | -21,256 | $5,291,390 | $2,577,116 | -$2,714,274 | 2025-02-14 |
|---|
| Q4 2024 | KMPR
KEMPER CORP | United States | COM | 219,812 | 162,564 | -57,248 | $13,463,485 | $10,800,752 | -$2,662,733 | 2025-02-14 |
|---|
| Q4 2024 | JJSF
J & J SNACK FOODS CORP | United States | COM | 24,470 | 10,150 | -14,320 | $4,211,776 | $1,574,570 | -$2,637,206 | 2025-02-14 |
|---|
| Q4 2024 | RGP
RESOURCES CONNECTION INC | United States | COM | 452,437 | 206,907 | -245,530 | $4,388,639 | $1,764,917 | -$2,623,722 | 2025-02-14 |
|---|
| Q4 2024 | EXPO
EXPONENT INC | United States | COM | 82,600 | 77,696 | -4,904 | $9,522,128 | $6,922,714 | -$2,599,414 | 2025-02-14 |
|---|
| Q4 2024 | AD
UNITED STATES CELLULAR CORP | United States | COM | 546,754 | 435,631 | -111,123 | $29,880,106 | $27,322,777 | -$2,557,329 | 2025-02-14 |
|---|
| Q4 2024 | PRA
PROASSURANCE CORP | United States | COM | 218,728 | 49,836 | -168,892 | $3,289,669 | $792,891 | -$2,496,778 | 2025-02-14 |
|---|
| Q4 2024 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM | 546,872 | 168,502 | -378,370 | $4,008,571 | $1,513,148 | -$2,495,423 | 2025-02-14 |
|---|
| Q4 2024 | THRY
THRYV HLDGS INC | United States | COM NEW | 460,948 | 368,164 | -92,784 | $7,942,134 | $5,448,827 | -$2,493,307 | 2025-02-14 |
|---|
| Q4 2024 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 986,707 | 762,395 | -224,312 | $59,912,849 | $57,438,839 | -$2,474,010 | 2025-02-14 |
|---|
| Q4 2024 | ICHR
ICHOR HOLDINGS | United States | SHS | 120,992 | 43,237 | -77,755 | $3,848,756 | $1,393,096 | -$2,455,660 | 2025-02-14 |
|---|
| Q4 2024 | VCEL
VERICEL CORP | United States | COM | 68,657 | 8,179 | -60,478 | $2,900,758 | $449,108 | -$2,451,650 | 2025-02-14 |
|---|
| Q4 2024 | ZIP
ZIPRECRUITER INC | United States | CL A | 573,849 | 414,728 | -159,121 | $5,451,566 | $3,002,631 | -$2,448,935 | 2025-02-14 |
|---|
| Q4 2024 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 625,898 | 531,419 | -94,479 | $11,647,962 | $9,204,177 | -$2,443,785 | 2025-02-14 |
|---|
| Q4 2024 | SCHL
SCHOLASTIC CORP | United States | COM | 86,640 | 16,263 | -70,377 | $2,773,346 | $346,890 | -$2,426,456 | 2025-02-14 |
|---|
| Q4 2024 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT | 106,159 | 19,668 | -86,491 | $3,005,361 | $589,057 | -$2,416,304 | 2025-02-14 |
|---|
| Q4 2024 | HROW
HARROW INC | United States | COM | 142,001 | 118,602 | -23,399 | $6,384,365 | $3,979,097 | -$2,405,268 | 2025-02-14 |
|---|
| Q4 2024 | FLGT
FULGENT GENETICS INC | United States | COM | 302,918 | 226,619 | -76,299 | $6,582,408 | $4,185,653 | -$2,396,755 | 2025-02-14 |
|---|
| Q4 2024 | DLX
DELUXE CORP | United States | COM | 173,913 | 43,963 | -129,950 | $3,389,565 | $993,124 | -$2,396,441 | 2025-02-14 |
|---|
| Q4 2024 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT | 223,591 | 87,164 | -136,427 | $3,870,360 | $1,486,146 | -$2,384,214 | 2025-02-14 |
|---|
| Q4 2024 | ATEX
ANTERIX INC | United States | COM | 199,614 | 167,903 | -31,711 | $7,517,463 | $5,149,585 | -$2,367,878 | 2025-02-14 |
|---|
| Q4 2024 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 1,231,059 | 1,207,698 | -23,361 | $66,415,633 | $64,056,302 | -$2,359,331 | 2025-02-14 |
|---|
| Q4 2024 | RNST
RENASANT CORP | United States | COM | 192,368 | 109,583 | -82,785 | $6,251,960 | $3,917,592 | -$2,334,368 | 2025-02-14 |
|---|
| Q4 2024 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 128,833 | 80,022 | -48,811 | $9,466,649 | $7,185,975 | -$2,280,674 | 2025-02-14 |
|---|
| Q4 2024 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 578,228 | 351,248 | -226,980 | $10,072,732 | $7,797,705 | -$2,275,027 | 2025-02-14 |
|---|
| Q4 2024 | IMKTA
INGLES MKTS INC | United States | CL A | 48,681 | 21,169 | -27,512 | $3,631,603 | $1,364,130 | -$2,267,473 | 2025-02-14 |
|---|
| Q4 2024 | NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR | 25,182 | 1,799 | -23,383 | $2,462,800 | $199,689 | -$2,263,111 | 2025-02-14 |
|---|
| Q4 2024 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS | 840,757 | 5,862 | -834,895 | $2,270,044 | $17,410 | -$2,252,634 | 2025-02-14 |
|---|
| Q4 2024 | ADTN
ADTRAN HOLDINGS INC | United States | COM | 1,000,506 | 441,856 | -558,650 | $5,933,001 | $3,680,660 | -$2,252,341 | 2025-02-14 |
|---|
| Q4 2024 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 61,375 | 31,491 | -29,884 | $4,450,915 | $2,212,872 | -$2,238,043 | 2025-02-14 |
|---|
| Q4 2024 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM | 66,081 | 12,970 | -53,111 | $2,768,133 | $532,937 | -$2,235,196 | 2025-02-14 |
|---|
| Q4 2024 | ACRV
ACRIVON THERAPEUTICS INC | United States | COMMON STOCK | 2,140,628 | 2,119,646 | -20,982 | $14,984,396 | $12,760,269 | -$2,224,127 | 2025-02-14 |
|---|
| Q4 2024 | INSM
INSMED INC | United States | COM PAR $.01 | 336,562 | 323,735 | -12,827 | $24,569,026 | $22,350,664 | -$2,218,362 | 2025-02-14 |
|---|
| Q4 2024 | MORN
MORNINGSTAR INC | United States | COM | 118,070 | 105,357 | -12,713 | $37,678,498 | $35,480,024 | -$2,198,474 | 2025-02-14 |
|---|
| Q4 2024 | WTI
W & T OFFSHORE INC | United States | COM | 1,460,679 | 568,946 | -891,733 | $3,140,460 | $944,450 | -$2,196,010 | 2025-02-14 |
|---|
| Q4 2024 | PLMR
PALOMAR HLDGS INC | United States | COM | 43,591 | 18,342 | -25,249 | $4,126,760 | $1,936,732 | -$2,190,028 | 2025-02-14 |
|---|
| Q4 2024 | CBU
COMMUNITY FINANCIAL SYSTEM I | United States | COM | 93,063 | 52,406 | -40,657 | $5,404,168 | $3,232,402 | -$2,171,766 | 2025-02-14 |
|---|
| Q4 2024 | SFL
SFL CORPORATION LTD | Bermuda | SHS | 261,465 | 84,560 | -176,905 | $3,025,150 | $864,203 | -$2,160,947 | 2025-02-14 |
|---|
| Q4 2024 | HUT
HUT 8 CORP | United States | COM | 357,038 | 108,495 | -248,543 | $4,377,286 | $2,223,063 | -$2,154,223 | 2025-02-14 |
|---|
| Q4 2024 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM | 1,499,640 | 597,251 | -902,389 | $3,899,064 | $1,749,945 | -$2,149,119 | 2025-02-14 |
|---|
| Q4 2024 | IMO
IMPERIAL OIL LTD | Canada | COM NEW | 37,199 | 7,861 | -29,338 | $2,620,670 | $484,238 | -$2,136,432 | 2025-02-14 |
|---|
| Q4 2024 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 198,133 | 112,423 | -85,710 | $5,714,155 | $3,587,418 | -$2,126,737 | 2025-02-14 |
|---|
| Q4 2024 | FOR
FORESTAR GROUP INC | United States | COM | 126,500 | 77,583 | -48,917 | $4,094,805 | $2,010,951 | -$2,083,854 | 2025-02-14 |
|---|
| Q4 2024 | MBUU
MALIBU BOATS INC | United States | COM CL A | 87,197 | 34,860 | -52,337 | $3,384,116 | $1,310,387 | -$2,073,729 | 2025-02-14 |
|---|
| Q4 2024 | DOLE
DOLE PLC | Ireland | ORD SHS | 323,055 | 236,407 | -86,648 | $5,262,566 | $3,200,951 | -$2,061,615 | 2025-02-14 |
|---|
| Q4 2024 | FLNG
FLEX LNG LTD | Bermuda | SHS | 140,379 | 66,370 | -74,009 | $3,571,242 | $1,522,528 | -$2,048,714 | 2025-02-14 |
|---|
| Q4 2024 | TDAY
GANNETT CO INC | United States | COM | 721,755 | 398,672 | -323,083 | $4,056,263 | $2,017,280 | -$2,038,983 | 2025-02-14 |
|---|
| Q4 2024 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 274,370 | 270,350 | -4,020 | $38,384,363 | $40,409,215 | +$2,024,852 | 2025-02-14 |
|---|
| Q4 2024 | ICL
ICL GROUP LTD | Israel | SHS | 820,335 | 295,890 | -524,445 | $3,486,424 | $1,461,697 | -$2,024,727 | 2025-02-14 |
|---|
| Q4 2024 | GTX
GARRETT MOTION INC | Switzerland | COM | 731,690 | 440,696 | -290,994 | $5,985,224 | $3,979,485 | -$2,005,739 | 2025-02-14 |
|---|
| Q4 2024 | HLIT
HARMONIC INC | United States | COM | 278,713 | 158,319 | -120,394 | $4,060,849 | $2,094,560 | -$1,966,289 | 2025-02-14 |
|---|
| Q4 2024 | OMCL
OMNICELL COM | United States | COM | 300,582 | 250,353 | -50,229 | $13,105,375 | $11,145,716 | -$1,959,659 | 2025-02-14 |
|---|
| Q4 2024 | MRX
MAREX GROUP PLC | United Kingdom | ORD | 493,156 | 311,582 | -181,574 | $11,648,345 | $9,712,011 | -$1,936,334 | 2025-02-14 |
|---|
| Q4 2024 | ZG
ZILLOW GROUP INC | United States | CL A | 57,586 | 23,290 | -34,296 | $3,566,301 | $1,650,096 | -$1,916,205 | 2025-02-14 |
|---|
| Q4 2024 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 950,971 | 582,551 | -368,420 | $5,173,282 | $3,262,286 | -$1,910,996 | 2025-02-14 |
|---|
| Q4 2024 | INVX
INNOVEX INTERNATIONAL INC | United States | COM | 145,464 | 16,523 | -128,941 | $2,135,411 | $230,826 | -$1,904,585 | 2025-02-14 |
|---|
| Q4 2024 | DAVE
DAVE INC | United States | CLASS A COM NEW | 142,703 | 43,696 | -99,007 | $5,702,412 | $3,798,056 | -$1,904,356 | 2025-02-14 |
|---|
| Q4 2024 | CNXC
CONCENTRIX CORP | United States | COM | 112,301 | 89,078 | -23,223 | $5,755,426 | $3,854,405 | -$1,901,021 | 2025-02-14 |
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| Q4 2024 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 224,756 | 137,493 | -87,263 | $3,530,917 | $1,633,417 | -$1,897,500 | 2025-02-14 |
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| Q4 2024 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B | 334,046 | 240,109 | -93,937 | $6,460,450 | $4,569,274 | -$1,891,176 | 2025-02-14 |
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| Q4 2024 | RMBS
RAMBUS INC DEL | United States | COM | 185,449 | 112,495 | -72,954 | $7,829,657 | $5,946,486 | -$1,883,171 | 2025-02-14 |
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| Q4 2024 | OFIX
ORTHOFIX MED INC | Curacao | COM | 287,656 | 150,443 | -137,213 | $4,493,187 | $2,626,735 | -$1,866,452 | 2025-02-14 |
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| Q4 2024 | SMHI
SEACOR MARINE HLDGS INC | United States | COM | 235,026 | 61,417 | -173,609 | $2,268,001 | $402,896 | -$1,865,105 | 2025-02-14 |
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| Q4 2024 | NX
QUANEX BLDG PRODS CORP | United States | COM | 183,043 | 133,171 | -49,872 | $5,079,444 | $3,228,065 | -$1,851,379 | 2025-02-14 |
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| Q4 2024 | DK
DELEK US HLDGS INC NEW | United States | COM | 1,227,924 | 1,144,446 | -83,478 | $23,023,576 | $21,172,251 | -$1,851,325 | 2025-02-14 |
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| Q4 2024 | AVNS
AVANOS MED INC | United States | COM | 98,932 | 33,418 | -65,514 | $2,377,336 | $532,015 | -$1,845,321 | 2025-02-14 |
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