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.
- Q1 2025: Stock RYAN; Country of operation United States; Class CL A; Shares before 235,262.
- Q1 2025: Stock MXCT; Country of operation United States; Class COM; Shares before 377,598.
- Q1 2025: Stock NOA; Country of operation Canada; Class COM; Shares before 71,295.
- Q1 2025: Stock OFIX; Country of operation Curacao; Class COM; Shares before 150,443.
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 |
|---|
| Q1 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 235,262 | 216,856 | -18,406 | $15,094,410 | $16,019,153 | +$924,743 | 2025-05-15 |
|---|
| Q1 2025 | MXCT
MAXCYTE INC | United States | COM | 377,598 | 237,642 | -139,956 | $1,570,808 | $648,763 | -$922,045 | 2025-05-15 |
|---|
| Q1 2025 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM | 71,295 | 39,451 | -31,844 | $1,540,685 | $622,932 | -$917,753 | 2025-05-15 |
|---|
| Q1 2025 | OFIX
ORTHOFIX MED INC | Curacao | COM | 150,443 | 105,495 | -44,948 | $2,626,735 | $1,720,624 | -$906,111 | 2025-05-15 |
|---|
| Q1 2025 | CMP
COMPASS MINERALS INTL INC | United States | COM | 141,052 | 73,875 | -67,177 | $1,586,835 | $686,299 | -$900,536 | 2025-05-15 |
|---|
| Q1 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS | 296,728 | 282,841 | -13,887 | $6,103,695 | $5,207,103 | -$896,592 | 2025-05-15 |
|---|
| Q1 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 305,540 | 278,430 | -27,110 | $14,873,687 | $13,977,186 | -$896,501 | 2025-05-15 |
|---|
| Q1 2025 | HCKT
HACKETT GROUP INC | United States | COM | 156,028 | 133,364 | -22,664 | $4,793,180 | $3,896,896 | -$896,284 | 2025-05-15 |
|---|
| Q1 2025 | TRIN
TRINITY CAP INC | United States | COM | 111,391 | 47,316 | -64,075 | $1,611,828 | $717,311 | -$894,517 | 2025-05-15 |
|---|
| Q1 2025 | PATK
PATRICK INDS INC | United States | COM | 44,733 | 33,435 | -11,298 | $3,716,418 | $2,827,264 | -$889,154 | 2025-05-15 |
|---|
| Q1 2025 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM | 126,797 | 103,093 | -23,704 | $2,352,084 | $1,470,106 | -$881,978 | 2025-05-15 |
|---|
| Q1 2025 | CAC
CAMDEN NATL CORP | United States | COM | 38,867 | 19,413 | -19,454 | $1,661,175 | $785,644 | -$875,531 | 2025-05-15 |
|---|
| Q1 2025 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 215,135 | 200 | -214,935 | $871,297 | $407 | -$870,890 | 2025-05-15 |
|---|
| Q1 2025 | RES
RPC INC | United States | COM | 1,697,682 | 1,675,241 | -22,441 | $10,084,231 | $9,213,826 | -$870,405 | 2025-05-15 |
|---|
| Q1 2025 | JJSF
J & J SNACK FOODS CORP | United States | COM | 10,150 | 5,365 | -4,785 | $1,574,570 | $706,678 | -$867,892 | 2025-05-15 |
|---|
| Q1 2025 | IHRT
IHEARTMEDIA INC | United States | COM CL A | 669,447 | 277,453 | -391,994 | $1,325,505 | $457,797 | -$867,708 | 2025-05-15 |
|---|
| Q1 2025 | SRCE
1ST SOURCE CORP | United States | COM | 36,842 | 21,498 | -15,344 | $2,150,836 | $1,285,795 | -$865,041 | 2025-05-15 |
|---|
| Q1 2025 | PRDO
PERDOCEO ED CORP | United States | COM | 368,367 | 352,888 | -15,479 | $9,750,675 | $8,885,720 | -$864,955 | 2025-05-15 |
|---|
| Q1 2025 | CRON
CRONOS GROUP INC | Canada | COM | 486,667 | 72,922 | -413,745 | $983,067 | $131,989 | -$851,078 | 2025-05-15 |
|---|
| Q1 2025 | MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 96,240 | 51,909 | -44,331 | $1,653,403 | $807,185 | -$846,218 | 2025-05-15 |
|---|
| Q1 2025 | AWR
AMER STATES WTR CO | United States | COM | 71,890 | 60,295 | -11,595 | $5,587,291 | $4,744,011 | -$843,280 | 2025-05-15 |
|---|
| Q1 2025 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 1,279,347 | 1,120,931 | -158,416 | $4,618,443 | $3,777,537 | -$840,906 | 2025-05-15 |
|---|
| Q1 2025 | FORR
FORRESTER RESH INC | United States | COM | 89,330 | 60,977 | -28,353 | $1,399,801 | $563,427 | -$836,374 | 2025-05-15 |
|---|
| Q1 2025 | BELFA
BEL FUSE INC | United States | CL A | 16,419 | 8,968 | -7,451 | $1,479,024 | $646,234 | -$832,790 | 2025-05-15 |
|---|
| Q1 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM | 72,724 | 66,182 | -6,542 | $3,294,397 | $2,472,560 | -$821,837 | 2025-05-15 |
|---|
| Q1 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 20,804 | 10,575 | -10,229 | $1,600,244 | $783,396 | -$816,848 | 2025-05-15 |
|---|
| Q1 2025 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK | 104,213 | 72,734 | -31,479 | $2,605,325 | $1,788,529 | -$816,796 | 2025-05-15 |
|---|
| Q1 2025 | UAN
CVR PARTNERS LP | United States | COM | 45,263 | 35,060 | -10,203 | $3,438,177 | $2,635,460 | -$802,717 | 2025-05-15 |
|---|
| Q1 2025 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW | 106,068 | 79,120 | -26,948 | $3,876,842 | $3,079,350 | -$797,492 | 2025-05-15 |
|---|
| Q1 2025 | ALEC
ALECTOR INC | United States | COM | 424,971 | 5,438 | -419,533 | $803,195 | $6,688 | -$796,507 | 2025-05-15 |
|---|
| Q1 2025 | NAVI
NAVIENT CORPORATION | United States | COM | 619,352 | 588,817 | -30,535 | $8,231,188 | $7,436,759 | -$794,429 | 2025-05-15 |
|---|
| Q1 2025 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW | 40,163 | 8,851 | -31,312 | $1,016,927 | $224,815 | -$792,112 | 2025-05-15 |
|---|
| Q1 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 129,956 | 108,721 | -21,235 | $5,491,941 | $4,703,270 | -$788,671 | 2025-05-15 |
|---|
| Q1 2025 | CERS
CERUS CORP | United States | COM | 1,729,505 | 1,350,806 | -378,699 | $2,663,438 | $1,877,620 | -$785,818 | 2025-05-15 |
|---|
| Q1 2025 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM | 307,152 | 255,342 | -51,810 | $3,569,106 | $2,785,781 | -$783,325 | 2025-05-15 |
|---|
| Q1 2025 | FPI
FARMLAND PARTNERS INC | United States | COM | 413,090 | 365,879 | -47,211 | $4,857,938 | $4,079,551 | -$778,387 | 2025-05-15 |
|---|
| Q1 2025 | AMTB
AMERANT BANCORP INC | United States | CL A | 112,683 | 85,127 | -27,556 | $2,525,226 | $1,757,021 | -$768,205 | 2025-05-15 |
|---|
| Q1 2025 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 896,078 | 421,411 | -474,667 | $1,227,627 | $467,766 | -$759,861 | 2025-05-15 |
|---|
| Q1 2025 | CECO
CECO ENVIRONMENTAL CORP | United States | COM | 33,074 | 10,760 | -22,314 | $999,827 | $245,328 | -$754,499 | 2025-05-15 |
|---|
| Q1 2025 | LINC
LINCOLN EDL SVCS CORP | United States | COM | 53,262 | 6,701 | -46,561 | $842,605 | $106,345 | -$736,260 | 2025-05-15 |
|---|
| Q1 2025 | MMI
MARCUS & MILLICHAP INC | United States | COM | 129,661 | 122,742 | -6,919 | $4,960,830 | $4,228,461 | -$732,369 | 2025-05-15 |
|---|
| Q1 2025 | MPC
MARATHON PETE CORP | United States | COM | 483,056 | 467,533 | -15,523 | $67,386,313 | $68,114,883 | +$728,570 | 2025-05-15 |
|---|
| Q1 2025 | ACEL
ACCEL ENTERTAINMENT INC | United States | COM CL A1 | 416,819 | 375,365 | -41,454 | $4,451,626 | $3,723,621 | -$728,005 | 2025-05-15 |
|---|
| Q1 2025 | SKT
TANGER INC | United States | COM | 212,727 | 193,354 | -19,373 | $7,260,372 | $6,533,432 | -$726,940 | 2025-05-15 |
|---|
| Q1 2025 | MCY
MERCURY GENL CORP NEW | United States | COM | 39,910 | 34,533 | -5,377 | $2,653,217 | $1,930,395 | -$722,822 | 2025-05-15 |
|---|
| Q1 2025 | TBLA
TABOOLA.COM LTD | Israel | ORD SHS | 336,203 | 171,313 | -164,890 | $1,227,141 | $505,373 | -$721,768 | 2025-05-15 |
|---|
| Q1 2025 | KOPN
KOPIN CORP | United States | COM | 724,478 | 283,934 | -440,544 | $985,290 | $264,683 | -$720,607 | 2025-05-15 |
|---|
| Q1 2025 | SD
SANDRIDGE ENERGY INC | United States | COM NEW | 181,952 | 125,071 | -56,881 | $2,130,658 | $1,428,311 | -$702,347 | 2025-05-15 |
|---|
| Q1 2025 | SII
SPROTT INC | Canada | COM NEW | 155,223 | 130,272 | -24,951 | $6,545,754 | $5,845,304 | -$700,450 | 2025-05-15 |
|---|
| Q1 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 579,136 | 524,335 | -54,801 | $10,088,549 | $9,396,084 | -$692,465 | 2025-05-15 |
|---|
| Q1 2025 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM | 381,085 | 248,106 | -132,979 | $1,825,397 | $1,138,806 | -$686,591 | 2025-05-15 |
|---|
| Q1 2025 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A | 44,943 | 20,171 | -24,772 | $999,532 | $315,676 | -$683,856 | 2025-05-15 |
|---|
| Q1 2025 | PAYX
PAYCHEX INC | United States | COM | 229,115 | 203,813 | -25,302 | $32,126,505 | $31,444,270 | -$682,235 | 2025-05-15 |
|---|
| Q1 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 51,870 | 50,187 | -1,683 | $7,907,063 | $7,225,924 | -$681,139 | 2025-05-15 |
|---|
| Q1 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM | 55,108 | 45,463 | -9,645 | $3,218,307 | $2,545,473 | -$672,834 | 2025-05-15 |
|---|
| Q1 2025 | GSM
FERROGLOBE PLC | United Kingdom | SHS | 190,071 | 13,619 | -176,452 | $722,270 | $50,526 | -$671,744 | 2025-05-15 |
|---|
| Q1 2025 | AVIR
ATEA PHARMACEUTICALS INC | United States | COM | 218,788 | 21,992 | -196,796 | $732,940 | $65,756 | -$667,184 | 2025-05-15 |
|---|
| Q1 2025 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 52,276 | 51,956 | -320 | $1,858,935 | $1,196,027 | -$662,908 | 2025-05-15 |
|---|
| Q1 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 360,981 | 22 | -360,959 | $660,595 | $26 | -$660,569 | 2025-05-15 |
|---|
| Q1 2025 | EGHT
8X8 INC NEW | United States | COM | 790,010 | 727,685 | -62,325 | $2,109,327 | $1,455,370 | -$653,957 | 2025-05-15 |
|---|
| Q1 2025 | NJR
NEW JERSEY RES CORP | United States | COM | 132,534 | 112,726 | -19,808 | $6,182,711 | $5,530,338 | -$652,373 | 2025-05-15 |
|---|
| Q1 2025 | HLLY
HOLLEY INC | United States | COM | 355,662 | 164,100 | -191,562 | $1,074,099 | $421,737 | -$652,362 | 2025-05-15 |
|---|
| Q1 2025 | INMD
INMODE LTD | Israel | SHS | 276,331 | 223,426 | -52,905 | $4,614,728 | $3,963,577 | -$651,151 | 2025-05-15 |
|---|
| Q1 2025 | CSGS
CSG SYS INTL INC | United States | COM | 119,685 | 90,512 | -29,173 | $6,117,101 | $5,473,261 | -$643,840 | 2025-05-15 |
|---|
| Q1 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW | 50,956 | 49,032 | -1,924 | $1,468,042 | $825,699 | -$642,343 | 2025-05-15 |
|---|
| Q1 2025 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM | 692,234 | 527,412 | -164,822 | $1,529,837 | $891,326 | -$638,511 | 2025-05-15 |
|---|
| Q1 2025 | RGR
STURM RUGER & CO INC | United States | COM | 66,004 | 43,213 | -22,791 | $2,334,561 | $1,697,839 | -$636,722 | 2025-05-15 |
|---|
| Q1 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 413,769 | 302,624 | -111,145 | $2,577,781 | $1,948,899 | -$628,882 | 2025-05-15 |
|---|
| Q1 2025 | STE
STERIS PLC | Ireland | SHS USD | 5,210 | 1,962 | -3,248 | $1,070,968 | $444,687 | -$626,281 | 2025-05-15 |
|---|
| Q1 2025 | AVO
MISSION PRODUCE INC | United States | COM | 115,730 | 99,345 | -16,385 | $1,663,040 | $1,041,136 | -$621,904 | 2025-05-15 |
|---|
| Q1 2025 | BXC
BLUELINX HLDGS INC | United States | COM NEW | 22,669 | 22,648 | -21 | $2,315,865 | $1,698,147 | -$617,718 | 2025-05-15 |
|---|
| Q1 2025 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 75,912 | 10,746 | -65,166 | $694,595 | $79,198 | -$615,397 | 2025-05-15 |
|---|
| Q1 2025 | MCFT
MASTERCRAFT BOAT HLDGS INC | United States | COM | 35,842 | 3,974 | -31,868 | $683,507 | $68,432 | -$615,075 | 2025-05-15 |
|---|
| Q1 2025 | TE
T1 ENERGY INC | Luxembourg | COM NEW | 257,108 | 43,251 | -213,857 | $663,339 | $54,496 | -$608,843 | 2025-05-15 |
|---|
| Q1 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM | 670,563 | 593,815 | -76,748 | $6,987,266 | $7,588,955 | +$601,689 | 2025-05-15 |
|---|
| Q1 2025 | WHF
WHITEHORSE FIN INC | United States | COM | 74,778 | 12,737 | -62,041 | $723,851 | $122,912 | -$600,939 | 2025-05-15 |
|---|
| Q1 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 12,805 | 1,068 | -11,737 | $658,689 | $62,008 | -$596,681 | 2025-05-15 |
|---|
| Q1 2025 | ONEW
ONEWATER MARINE INC | United States | CL A COM | 41,868 | 8,536 | -33,332 | $727,666 | $138,112 | -$589,554 | 2025-05-15 |
|---|
| Q1 2025 | KBDC
KAYNE ANDERSON BDC INC | United States | COM SHS | 56,078 | 20,924 | -35,154 | $927,530 | $339,387 | -$588,143 | 2025-05-15 |
|---|
| Q1 2025 | MBUU
MALIBU BOATS INC | United States | COM CL A | 34,860 | 23,790 | -11,070 | $1,310,387 | $729,877 | -$580,510 | 2025-05-15 |
|---|
| Q1 2025 | MG
MISTRAS GROUP INC | United States | COM | 158,612 | 81,506 | -77,106 | $1,437,024 | $862,333 | -$574,691 | 2025-05-15 |
|---|
| Q1 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 53,236 | 15,574 | -37,662 | $813,446 | $239,217 | -$574,229 | 2025-05-15 |
|---|
| Q1 2025 | SGMO
SANGAMO THERAPEUTICS INC | United States | COM | 804,314 | 380,847 | -423,467 | $820,400 | $249,760 | -$570,640 | 2025-05-15 |
|---|
| Q1 2025 | NWPX
NORTHWEST PIPE CO | United States | COM | 51,717 | 46,642 | -5,075 | $2,495,862 | $1,926,315 | -$569,547 | 2025-05-15 |
|---|
| Q1 2025 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 383,797 | 240,671 | -143,126 | $1,373,993 | $808,655 | -$565,338 | 2025-05-15 |
|---|
| Q1 2025 | MBWM
MERCANTILE BK CORP | United States | COM | 20,541 | 8,046 | -12,495 | $913,869 | $349,518 | -$564,351 | 2025-05-15 |
|---|
| Q1 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 20,773 | 8,451 | -12,322 | $894,278 | $330,434 | -$563,844 | 2025-05-15 |
|---|
| Q1 2025 | INSE
INSPIRED ENTMT INC | United States | COM | 71,793 | 11,215 | -60,578 | $649,727 | $95,776 | -$553,951 | 2025-05-15 |
|---|
| Q1 2025 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 158,258 | 64,926 | -93,332 | $909,984 | $358,392 | -$551,592 | 2025-05-15 |
|---|
| Q1 2025 | NWN
NORTHWEST NAT HLDG CO | United States | COM | 28,083 | 13,271 | -14,812 | $1,110,964 | $566,938 | -$544,026 | 2025-05-15 |
|---|
| Q1 2025 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM | 168,502 | 120,977 | -47,525 | $1,513,148 | $972,655 | -$540,493 | 2025-05-15 |
|---|
| Q1 2025 | FLWS
1 800 FLOWERS COM INC | United States | CL A | 180,966 | 160,211 | -20,755 | $1,478,492 | $945,245 | -$533,247 | 2025-05-15 |
|---|
| Q1 2025 | SR
SPIRE INC | United States | COM | 54,061 | 53,669 | -392 | $3,666,958 | $4,199,599 | +$532,641 | 2025-05-15 |
|---|
| Q1 2025 | UFCS
UNITED FIRE GROUP INC | United States | COM | 85,483 | 64,652 | -20,831 | $2,431,992 | $1,904,648 | -$527,344 | 2025-05-15 |
|---|
| Q1 2025 | IPSC
CENTURY THERAPEUTICS INC | United States | COM | 520,228 | 9,109 | -511,119 | $525,430 | $4,336 | -$521,094 | 2025-05-15 |
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| Q1 2025 | BHRB
BURKE HERBERT FINL SVCS CORP | United States | COM | 20,333 | 13,338 | -6,995 | $1,267,966 | $748,395 | -$519,571 | 2025-05-15 |
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| Q1 2025 | GPMT
GRANITE PT MTG TR INC | United States | COM STK | 212,751 | 30,585 | -182,166 | $593,575 | $79,521 | -$514,054 | 2025-05-15 |
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| Q1 2025 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM | 433,530 | 357,935 | -75,595 | $4,378,653 | $3,865,698 | -$512,955 | 2025-05-15 |
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| Q1 2025 | MBI
MBIA INC | United States | COM | 281,792 | 263,112 | -18,680 | $1,820,376 | $1,310,298 | -$510,078 | 2025-05-15 |
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| Q1 2025 | BANR
BANNER CORP | United States | COM NEW | 36,561 | 30,483 | -6,078 | $2,441,178 | $1,943,901 | -$497,277 | 2025-05-15 |
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