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 MRCY; Country of operation United States; Class COM; Shares before 64,085.
- Q4 2024: Stock EWTX; Country of operation United States; Class COM; Shares before 538,249.
- Q4 2024: Stock JOBY; Country of operation United States; Class COMMON STOCK; Shares before 963,839.
- Q4 2024: Stock CNO; Country of operation United States; Class COM; Shares before 69,388.
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 | MRCY MERCURY SYS INC | United States | COM | 64,085 | 12,713 | -51,372 | $2,371,145 | $533,946 | -$1,837,199 | 2025-02-14 |
|---|
| Q4 2024 | EWTX EDGEWISE THERAPEUTICS INC | United States | COM | 538,249 | 469,451 | -68,798 | $14,365,866 | $12,534,342 | -$1,831,524 | 2025-02-14 |
|---|
| Q4 2024 | JOBY JOBY AVIATION INC | United States | COMMON STOCK | 963,839 | 820,878 | -142,961 | $4,848,110 | $6,673,738 | +$1,825,628 | 2025-02-14 |
|---|
| Q4 2024 | CNO CNO FINL GROUP INC | United States | COM | 69,388 | 16,472 | -52,916 | $2,435,519 | $612,923 | -$1,822,596 | 2025-02-14 |
|---|
| Q4 2024 | TWST TWIST BIOSCIENCE CORP | United States | COM | 1,482,556 | 1,402,257 | -80,299 | $66,981,880 | $65,162,882 | -$1,818,998 | 2025-02-14 |
|---|
| Q4 2024 | CMP COMPASS MINERALS INTL INC | United States | COM | 281,590 | 141,052 | -140,538 | $3,384,711 | $1,586,835 | -$1,797,876 | 2025-02-14 |
|---|
| Q4 2024 | ITRI ITRON INC | United States | COM | 30,736 | 13,696 | -17,040 | $3,282,913 | $1,487,112 | -$1,795,801 | 2025-02-14 |
|---|
| Q4 2024 | EOLS EVOLUS INC | United States | COM | 151,049 | 61,971 | -89,078 | $2,446,994 | $684,160 | -$1,762,834 | 2025-02-14 |
|---|
| Q4 2024 | AVPT AVEPOINT INC | United States | COM CL A | 570,843 | 300,961 | -269,882 | $6,718,822 | $4,968,866 | -$1,749,956 | 2025-02-14 |
|---|
| Q4 2024 | NAVI NAVIENT CORPORATION | United States | COM | 640,203 | 619,352 | -20,851 | $9,980,765 | $8,231,188 | -$1,749,577 | 2025-02-14 |
|---|
| Q4 2024 | NBR NABORS INDUSTRIES LTD | Bermuda | SHS | 191,546 | 185,724 | -5,822 | $12,348,971 | $10,617,841 | -$1,731,130 | 2025-02-14 |
|---|
| Q4 2024 | ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 455,983 | 122,380 | -333,603 | $2,170,479 | $446,687 | -$1,723,792 | 2025-02-14 |
|---|
| Q4 2024 | WD WALKER & DUNLOP INC | United States | COM | 65,602 | 58,931 | -6,671 | $7,451,731 | $5,728,683 | -$1,723,048 | 2025-02-14 |
|---|
| Q4 2024 | HBM HUDBAY MINERALS INC | Canada | COM | 239,810 | 60,680 | -179,130 | $2,203,854 | $491,508 | -$1,712,346 | 2025-02-14 |
|---|
| Q4 2024 | DOCS DOXIMITY INC | United States | CL A | 44,621 | 4,407 | -40,214 | $1,944,137 | $235,290 | -$1,708,847 | 2025-02-14 |
|---|
| Q4 2024 | LNN LINDSAY CORP | United States | COM | 38,353 | 26,089 | -12,264 | $4,780,318 | $3,086,590 | -$1,693,728 | 2025-02-14 |
|---|
| Q4 2024 | ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 120,852 | 93,357 | -27,495 | $7,052,923 | $5,370,828 | -$1,682,095 | 2025-02-14 |
|---|
| Q4 2024 | ATYR ATYR PHARMA INC | United States | COM NEW | 966,607 | 12,361 | -954,246 | $1,701,228 | $44,747 | -$1,656,481 | 2025-02-14 |
|---|
| Q4 2024 | MDXG MIMEDX GROUP INC | United States | COM | 445,973 | 445,832 | -141 | $2,635,700 | $4,288,903 | +$1,653,203 | 2025-02-14 |
|---|
| Q4 2024 | UI UBIQUITI INC | United States | COM | 24,321 | 11,269 | -13,052 | $5,392,452 | $3,740,519 | -$1,651,933 | 2025-02-14 |
|---|
| Q4 2024 | TTMI TTM TECHNOLOGIES INC | United States | COM | 184,215 | 69,464 | -114,751 | $3,361,924 | $1,719,234 | -$1,642,690 | 2025-02-14 |
|---|
| Q4 2024 | ATEN A10 NETWORKS INC | United States | COM | 607,730 | 388,204 | -219,526 | $8,775,621 | $7,142,954 | -$1,632,667 | 2025-02-14 |
|---|
| Q4 2024 | VSCO VICTORIAS SECRET AND CO | United States | COMMON STOCK | 657,854 | 369,123 | -288,731 | $16,906,848 | $15,289,074 | -$1,617,774 | 2025-02-14 |
|---|
| Q4 2024 | ALTG ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 284,599 | 47,975 | -236,624 | $1,918,197 | $313,757 | -$1,604,440 | 2025-02-14 |
|---|
| Q4 2024 | PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 227,280 | 75,912 | -151,368 | $2,295,528 | $694,595 | -$1,600,933 | 2025-02-14 |
|---|
| Q4 2024 | VREX VAREX IMAGING CORP | United States | COM | 411,457 | 226,701 | -184,756 | $4,904,568 | $3,307,568 | -$1,597,000 | 2025-02-14 |
|---|
| Q4 2024 | EZPW EZCORP INC | United States | CL A NON VTG | 319,306 | 163,816 | -155,490 | $3,579,420 | $2,001,832 | -$1,577,588 | 2025-02-14 |
|---|
| Q4 2024 | RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 1,549,827 | 1,190,470 | -359,357 | $17,389,059 | $15,833,251 | -$1,555,808 | 2025-02-14 |
|---|
| Q4 2024 | MCRI MONARCH CASINO & RESORT INC | United States | COM | 128,404 | 109,296 | -19,108 | $10,178,585 | $8,623,455 | -$1,555,130 | 2025-02-14 |
|---|
| Q4 2024 | MAX MEDIAALPHA INC | United States | CL A | 181,928 | 155,034 | -26,894 | $3,294,716 | $1,750,334 | -$1,544,382 | 2025-02-14 |
|---|
| Q4 2024 | GTN GRAY TELEVISION INC | United States | COM | 362,712 | 127,083 | -235,629 | $1,944,136 | $400,312 | -$1,543,824 | 2025-02-14 |
|---|
| Q4 2024 | ALRM ALARM COM HLDGS INC | United States | COM | 166,765 | 124,784 | -41,981 | $9,117,042 | $7,586,867 | -$1,530,175 | 2025-02-14 |
|---|
| Q4 2024 | ARCT ARCTURUS THERAPEUTICS HLDGS | Israel | COM | 75,854 | 13,677 | -62,177 | $1,760,571 | $232,099 | -$1,528,472 | 2025-02-14 |
|---|
| Q4 2024 | GRAB GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD | 5,762,402 | 4,962,521 | -799,881 | $21,897,128 | $23,423,099 | +$1,525,971 | 2025-02-14 |
|---|
| Q4 2024 | HTO SJW GROUP | United States | COM | 46,709 | 24,350 | -22,359 | $2,714,260 | $1,198,507 | -$1,515,753 | 2025-02-14 |
|---|
| Q4 2024 | RPM RPM INTL INC | United States | COM | 81,391 | 67,749 | -13,642 | $9,848,311 | $8,337,192 | -$1,511,119 | 2025-02-14 |
|---|
| Q4 2024 | TBI TRUEBLUE INC | United States | COM | 266,908 | 71,338 | -195,570 | $2,105,904 | $599,239 | -$1,506,665 | 2025-02-14 |
|---|
| Q4 2024 | AVD AMERICAN VANGUARD CORP | United States | COM | 320,065 | 41,488 | -278,577 | $1,696,345 | $192,089 | -$1,504,256 | 2025-02-14 |
|---|
| Q4 2024 | RDWR RADWARE LTD | Israel | ORD | 304,696 | 234,810 | -69,886 | $6,788,627 | $5,290,270 | -$1,498,357 | 2025-02-14 |
|---|
| Q4 2024 | BRC BRADY CORP | United States | CL A | 34,991 | 16,051 | -18,940 | $2,681,361 | $1,185,366 | -$1,495,995 | 2025-02-14 |
|---|
| Q4 2024 | HLI HOULIHAN LOKEY INC | United States | CL A | 263,507 | 248,297 | -15,210 | $41,639,376 | $43,119,257 | +$1,479,881 | 2025-02-14 |
|---|
| Q4 2024 | BSM BLACK STONE MINERALS L P | United States | COM UNIT | 100,629 | 3,890 | -96,739 | $1,519,498 | $56,794 | -$1,462,704 | 2025-02-14 |
|---|
| Q4 2024 | BBBY BEYOND INC | United States | COM | 190,943 | 98,046 | -92,897 | $1,924,706 | $483,367 | -$1,441,339 | 2025-02-14 |
|---|
| Q4 2024 | CFLT CONFLUENT INC | United States | CLASS A COM | 2,687,352 | 2,010,156 | -677,196 | $54,768,234 | $56,203,962 | +$1,435,728 | 2025-02-14 |
|---|
| Q4 2024 | CF CF INDS HLDGS INC | United States | COM | 413,184 | 398,711 | -14,473 | $35,451,187 | $34,018,023 | -$1,433,164 | 2025-02-14 |
|---|
| Q4 2024 | ABUS ARBUTUS BIOPHARMA CORP | Canada | COM | 607,744 | 277,559 | -330,185 | $2,339,814 | $907,618 | -$1,432,196 | 2025-02-14 |
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| Q4 2024 | VYGR VOYAGER THERAPEUTICS INC | United States | COM | 247,636 | 3,558 | -244,078 | $1,448,671 | $20,174 | -$1,428,497 | 2025-02-14 |
|---|
| Q4 2024 | BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 562,647 | 532,597 | -30,050 | $10,695,919 | $9,272,513 | -$1,423,406 | 2025-02-14 |
|---|
| Q4 2024 | ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 43,046 | 3,582 | -39,464 | $1,547,073 | $133,609 | -$1,413,464 | 2025-02-14 |
|---|
| Q4 2024 | PMVP PMV PHARMACEUTICALS INC | United States | COM | 1,055,696 | 107,888 | -947,808 | $1,572,988 | $162,911 | -$1,410,077 | 2025-02-14 |
|---|
| Q4 2024 | MLR MILLER INDS INC TENN | United States | COM NEW | 65,304 | 39,934 | -25,370 | $3,983,544 | $2,610,087 | -$1,373,457 | 2025-02-14 |
|---|
| Q4 2024 | IMMR IMMERSION CORP | United States | COM | 420,455 | 272,325 | -148,130 | $3,750,459 | $2,377,397 | -$1,373,062 | 2025-02-14 |
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| Q4 2024 | AAT AMERICAN ASSETS TR INC | United States | COM | 74,078 | 23,467 | -50,611 | $1,979,364 | $616,243 | -$1,363,121 | 2025-02-14 |
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| Q4 2024 | ITW ILLINOIS TOOL WKS INC | United States | COM | 21,133 | 16,486 | -4,647 | $5,538,325 | $4,180,190 | -$1,358,135 | 2025-02-14 |
|---|
| Q4 2024 | CNOB CONNECTONE BANCORP INC | United States | COM | 97,743 | 47,944 | -49,799 | $2,448,462 | $1,098,397 | -$1,350,065 | 2025-02-14 |
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| Q4 2024 | ASLE AERSALE CORPORATION | United States | COM | 664,794 | 319,177 | -345,617 | $3,357,209 | $2,010,815 | -$1,346,394 | 2025-02-14 |
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| Q4 2024 | RYZ RYERSON HLDG CORP | United States | COM | 178,354 | 119,190 | -59,164 | $3,551,028 | $2,206,207 | -$1,344,821 | 2025-02-14 |
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| Q4 2024 | KRG KITE RLTY GROUP TR | United States | COM NEW | 81,282 | 32,553 | -48,729 | $2,158,850 | $821,638 | -$1,337,212 | 2025-02-14 |
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| Q4 2024 | UVV UNIVERSAL CORP VA | United States | COM | 63,191 | 36,986 | -26,205 | $3,356,074 | $2,028,312 | -$1,327,762 | 2025-02-14 |
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| Q4 2024 | ZUMZ ZUMIEZ INC | United States | COM | 109,275 | 52,550 | -56,725 | $2,327,558 | $1,007,384 | -$1,320,174 | 2025-02-14 |
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| Q4 2024 | LAND GLADSTONE LD CORP | United States | COM | 263,723 | 216,605 | -47,118 | $3,665,750 | $2,350,164 | -$1,315,586 | 2025-02-14 |
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| Q4 2024 | CCSI CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 153,482 | 96,416 | -57,066 | $3,614,501 | $2,300,485 | -$1,314,016 | 2025-02-14 |
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| Q4 2024 | LTC LTC PPTYS INC | United States | COM | 148,922 | 120,358 | -28,564 | $5,463,948 | $4,158,369 | -$1,305,579 | 2025-02-14 |
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| Q4 2024 | HLIO HELIOS TECHNOLOGIES INC | United States | COM | 35,762 | 9,038 | -26,724 | $1,705,847 | $403,456 | -$1,302,391 | 2025-02-14 |
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| Q4 2024 | JOUT JOHNSON OUTDOORS INC | United States | CL A | 56,992 | 23,126 | -33,866 | $2,063,110 | $763,158 | -$1,299,952 | 2025-02-14 |
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| Q4 2024 | MLTX MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 2,322,971 | 2,186,866 | -136,105 | $117,124,198 | $118,418,794 | +$1,294,596 | 2025-02-14 |
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| Q4 2024 | COHU COHU INC | United States | COM | 216,064 | 159,750 | -56,314 | $5,552,845 | $4,265,326 | -$1,287,519 | 2025-02-14 |
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| Q4 2024 | ASH ASHLAND INC | United States | COM | 67,773 | 64,539 | -3,234 | $5,894,218 | $4,611,957 | -$1,282,261 | 2025-02-14 |
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| Q4 2024 | FWONA LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 19,400 | 1,382 | -18,018 | $1,387,682 | $116,143 | -$1,271,539 | 2025-02-14 |
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| Q4 2024 | LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 330,951 | 151,357 | -179,594 | $3,061,297 | $1,795,094 | -$1,266,203 | 2025-02-14 |
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| Q4 2024 | FELE FRANKLIN ELEC INC | United States | COM | 101,336 | 96,013 | -5,323 | $10,622,040 | $9,356,467 | -$1,265,573 | 2025-02-14 |
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| Q4 2024 | AVIR ATEA PHARMACEUTICALS INC | United States | COM | 595,249 | 218,788 | -376,461 | $1,994,084 | $732,940 | -$1,261,144 | 2025-02-14 |
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| Q4 2024 | AAMI BRIGHTSPHERE INVT GROUP INC | United Kingdom | COM | 184,511 | 130,121 | -54,390 | $4,686,579 | $3,427,387 | -$1,259,192 | 2025-02-14 |
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| Q4 2024 | EBF ENNIS INC | United States | COM | 87,643 | 41,590 | -46,053 | $2,131,478 | $877,133 | -$1,254,345 | 2025-02-14 |
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| Q4 2024 | ERII ENERGY RECOVERY INC | United States | COM | 112,432 | 47,883 | -64,549 | $1,955,192 | $703,881 | -$1,251,311 | 2025-02-14 |
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| Q4 2024 | OTEX OPEN TEXT CORP | Canada | COM | 178,169 | 165,625 | -12,544 | $5,929,464 | $4,690,500 | -$1,238,964 | 2025-02-14 |
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| Q4 2024 | CIEN CIENA CORP | United States | COM NEW | 592,129 | 444,616 | -147,513 | $36,469,226 | $37,707,883 | +$1,238,657 | 2025-02-14 |
|---|
| Q4 2024 | ACDC PROFRAC HLDG CORP | United States | CLASS A COM | 273,009 | 80,514 | -192,495 | $1,853,731 | $624,789 | -$1,228,942 | 2025-02-14 |
|---|
| Q4 2024 | ZURA ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS | 336,828 | 57,779 | -279,049 | $1,367,522 | $144,448 | -$1,223,074 | 2025-02-14 |
|---|
| Q4 2024 | PRKS UNITED PARKS & RESORTS INC | United States | COM | 131,214 | 96,402 | -34,812 | $6,639,428 | $5,416,828 | -$1,222,600 | 2025-02-14 |
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| Q4 2024 | HWKN HAWKINS INC | United States | COM | 10,298 | 828 | -9,470 | $1,312,686 | $101,571 | -$1,211,115 | 2025-02-14 |
|---|
| Q4 2024 | HOPE HOPE BANCORP INC | United States | COM | 268,389 | 175,852 | -92,537 | $3,370,966 | $2,161,221 | -$1,209,745 | 2025-02-14 |
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| Q4 2024 | KOP KOPPERS HOLDINGS INC | United States | COM | 95,361 | 70,218 | -25,143 | $3,483,538 | $2,275,063 | -$1,208,475 | 2025-02-14 |
|---|
| Q4 2024 | MGX METAGENOMI INC | United States | COM | 804,462 | 149,698 | -654,764 | $1,745,682 | $540,410 | -$1,205,272 | 2025-02-14 |
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| Q4 2024 | KRNT KORNIT DIGITAL LTD | Israel | SHS | 132,114 | 71,510 | -60,604 | $3,413,165 | $2,213,235 | -$1,199,930 | 2025-02-14 |
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| Q4 2024 | IIIN INSTEEL INDS INC | United States | COM | 164,170 | 144,652 | -19,518 | $5,104,046 | $3,907,051 | -$1,196,995 | 2025-02-14 |
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| Q4 2024 | KRO KRONOS WORLDWIDE INC | United States | COM | 211,603 | 148,843 | -62,760 | $2,634,457 | $1,451,220 | -$1,183,237 | 2025-02-14 |
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| Q4 2024 | SAH SONIC AUTOMOTIVE INC | United States | CL A | 76,609 | 52,141 | -24,468 | $4,480,095 | $3,303,132 | -$1,176,963 | 2025-02-14 |
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| Q4 2024 | MEI METHODE ELECTRS INC | United States | COM | 269,891 | 175,052 | -94,839 | $3,227,896 | $2,063,863 | -$1,164,033 | 2025-02-14 |
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| Q4 2024 | AVNT AVIENT CORPORATION | United States | COM | 33,057 | 12,563 | -20,494 | $1,663,428 | $513,324 | -$1,150,104 | 2025-02-14 |
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| Q4 2024 | SLQT SELECTQUOTE INC | United States | COM | 589,134 | 39,480 | -549,654 | $1,278,421 | $146,866 | -$1,131,555 | 2025-02-14 |
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| Q4 2024 | PUMP PROPETRO HLDG CORP | United States | COM | 932,155 | 885,811 | -46,344 | $7,140,307 | $8,264,617 | +$1,124,310 | 2025-02-14 |
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| Q4 2024 | AEIS ADVANCED ENERGY INDS | United States | COM | 64,434 | 48,947 | -15,487 | $6,781,034 | $5,659,742 | -$1,121,292 | 2025-02-14 |
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| Q4 2024 | MNR MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 173,352 | 96,240 | -77,112 | $2,773,632 | $1,653,403 | -$1,120,229 | 2025-02-14 |
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| Q4 2024 | IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 321,496 | 298,763 | -22,733 | $9,789,553 | $8,670,103 | -$1,119,450 | 2025-02-14 |
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| Q4 2024 | RMAX RE MAX HLDGS INC | United States | CL A | 98,383 | 10,507 | -87,876 | $1,224,869 | $112,110 | -$1,112,759 | 2025-02-14 |
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| Q4 2024 | RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 752,302 | 645,899 | -106,403 | $6,439,705 | $5,328,667 | -$1,111,038 | 2025-02-14 |
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| Q4 2024 | FDP FRESH DEL MONTE PRODUCE INC | United States | ORD | 100,683 | 56,145 | -44,538 | $2,974,176 | $1,864,575 | -$1,109,601 | 2025-02-14 |
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| Q4 2024 | SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 105,722 | 62,247 | -43,475 | $2,817,491 | $1,713,660 | -$1,103,831 | 2025-02-14 |
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| Q4 2024 | PGY PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 175,168 | 82,454 | -92,714 | $1,851,526 | $765,998 | -$1,085,528 | 2025-02-14 |
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