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 2025: Stock TDS; Country of operation United States; Class COM NEW; Shares before 90,242.
- Q3 2025: Stock TGTX; Country of operation United States; Class COM; Shares before 1,044,468.
- Q3 2025: Stock FFWM; Country of operation United States; Class COM; Shares before 677,125.
- Q3 2025: Stock KRP; Country of operation United States; Class UNIT; Shares before 790,193.
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 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 90,242 | 37,268 | -52,974 | $3,210,810 | $1,462,397 | -$1,748,413 | 2025-11-14 |
|---|
| Q3 2025 | TGTX
TG THERAPEUTICS INC | United States | COM | 1,044,468 | 992,703 | -51,765 | $37,590,403 | $35,861,396 | -$1,729,007 | 2025-11-14 |
|---|
| Q3 2025 | FFWM
FIRST FNDTN INC | United States | COM | 677,125 | 311,838 | -365,287 | $3,453,338 | $1,736,937 | -$1,716,401 | 2025-11-14 |
|---|
| Q3 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT | 790,193 | 690,505 | -99,688 | $11,031,095 | $9,314,913 | -$1,716,182 | 2025-11-14 |
|---|
| Q3 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM | 218,933 | 114,413 | -104,520 | $5,037,649 | $3,339,715 | -$1,697,934 | 2025-11-14 |
|---|
| Q3 2025 | PLTK
PLAYTIKA HLDG CORP | Israel | COM | 1,185,216 | 1,006,555 | -178,661 | $5,606,071 | $3,915,499 | -$1,690,572 | 2025-11-14 |
|---|
| Q3 2025 | WTFC
WINTRUST FINL CORP | United States | COM | 30,503 | 15,838 | -14,665 | $3,781,762 | $2,097,585 | -$1,684,177 | 2025-11-14 |
|---|
| Q3 2025 | MVIS
MICROVISION INC DEL | United States | COM NEW | 1,823,566 | 321,009 | -1,502,557 | $2,078,866 | $398,051 | -$1,680,815 | 2025-11-14 |
|---|
| Q3 2025 | WS
WORTHINGTON STL INC | United States | COM SHS | 98,955 | 42,490 | -56,465 | $2,951,828 | $1,291,271 | -$1,660,557 | 2025-11-14 |
|---|
| Q3 2025 | NEU
NEWMARKET CORP | United States | COM | 4,730 | 1,945 | -2,785 | $3,267,768 | $1,610,868 | -$1,656,900 | 2025-11-14 |
|---|
| Q3 2025 | ECPG
ENCORE CAP GROUP INC | United States | COM | 111,711 | 64,028 | -47,683 | $4,324,333 | $2,672,529 | -$1,651,804 | 2025-11-14 |
|---|
| Q3 2025 | RYZ
RYERSON HLDG CORP | United States | COM | 124,107 | 45,372 | -78,735 | $2,676,988 | $1,037,204 | -$1,639,784 | 2025-11-14 |
|---|
| Q3 2025 | WTM
WHITE MTNS INS GROUP LTD | United States | COM | 1,171 | 281 | -890 | $2,102,788 | $469,697 | -$1,633,091 | 2025-11-14 |
|---|
| Q3 2025 | COTY
COTY INC | United States | COM CL A | 1,588,062 | 1,424,781 | -163,281 | $7,384,488 | $5,756,115 | -$1,628,373 | 2025-11-14 |
|---|
| Q3 2025 | AMSF
AMERISAFE INC | United States | COM | 205,640 | 168,459 | -37,181 | $8,992,637 | $7,385,243 | -$1,607,394 | 2025-11-14 |
|---|
| Q3 2025 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM | 198,203 | 188,738 | -9,465 | $8,570,298 | $6,968,207 | -$1,602,091 | 2025-11-14 |
|---|
| Q3 2025 | CARE
CARTER BANKSHARES INC | United States | COM NEW | 144,321 | 46,398 | -97,923 | $2,502,526 | $900,585 | -$1,601,941 | 2025-11-14 |
|---|
| Q3 2025 | ADEA
ADEIA INC | United States | COM | 200,594 | 73,690 | -126,904 | $2,836,399 | $1,237,992 | -$1,598,407 | 2025-11-14 |
|---|
| Q3 2025 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 91,116 | 52,489 | -38,627 | $4,674,251 | $3,076,380 | -$1,597,871 | 2025-11-14 |
|---|
| Q3 2025 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 339,266 | 117,968 | -221,298 | $2,761,625 | $1,164,344 | -$1,597,281 | 2025-11-14 |
|---|
| Q3 2025 | MVST
MICROVAST HOLDINGS INC | United States | COM | 1,476,318 | 978,802 | -497,516 | $5,359,034 | $3,768,388 | -$1,590,646 | 2025-11-14 |
|---|
| Q3 2025 | COUR
COURSERA INC | United States | COM | 471,235 | 217,211 | -254,024 | $4,128,019 | $2,543,541 | -$1,584,478 | 2025-11-14 |
|---|
| Q3 2025 | CRI
CARTERS INC | United States | COM | 235,852 | 195,689 | -40,163 | $7,106,221 | $5,522,343 | -$1,583,878 | 2025-11-14 |
|---|
| Q3 2025 | GBTG
GLOBAL BUSINESS TRAVEL GROUP | United States | COM CL A | 329,663 | 62,913 | -266,750 | $2,076,877 | $508,337 | -$1,568,540 | 2025-11-14 |
|---|
| Q3 2025 | AGO
ASSURED GUARANTY LTD | Bermuda | COM | 102,451 | 86,949 | -15,502 | $8,923,482 | $7,360,233 | -$1,563,249 | 2025-11-14 |
|---|
| Q3 2025 | THRY
THRYV HLDGS INC | United States | COM NEW | 290,777 | 163,728 | -127,049 | $3,535,849 | $1,974,560 | -$1,561,289 | 2025-11-14 |
|---|
| Q3 2025 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM | 180,239 | 94,264 | -85,975 | $2,997,375 | $1,442,239 | -$1,555,136 | 2025-11-14 |
|---|
| Q3 2025 | TWI
TITAN INTL INC ILL | United States | COM | 339,397 | 255,655 | -83,742 | $3,485,607 | $1,932,752 | -$1,552,855 | 2025-11-14 |
|---|
| Q3 2025 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 98,282 | 44,910 | -53,372 | $2,776,467 | $1,239,516 | -$1,536,951 | 2025-11-14 |
|---|
| Q3 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 722,923 | 652,742 | -70,181 | $37,310,056 | $38,831,622 | +$1,521,566 | 2025-11-14 |
|---|
| Q3 2025 | IOSP
INNOSPEC INC | United States | COM | 94,576 | 83,389 | -11,187 | $7,952,896 | $6,434,295 | -$1,518,601 | 2025-11-14 |
|---|
| Q3 2025 | NRC
NATIONAL RESH CORP | United States | COM NEW | 107,195 | 22,175 | -85,020 | $1,800,876 | $283,397 | -$1,517,479 | 2025-11-14 |
|---|
| Q3 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A | 1,623,236 | 1,555,098 | -68,138 | $8,083,715 | $6,578,065 | -$1,505,650 | 2025-11-14 |
|---|
| Q3 2025 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 554,214 | 354,048 | -200,166 | $5,536,598 | $4,032,607 | -$1,503,991 | 2025-11-14 |
|---|
| Q3 2025 | MTZ
MASTEC INC | United States | COM | 86,162 | 61,984 | -24,178 | $14,684,590 | $13,190,815 | -$1,493,775 | 2025-11-14 |
|---|
| Q3 2025 | SKY
CHAMPION HOMES INC | United States | COM | 225,377 | 165,548 | -59,829 | $14,110,854 | $12,642,901 | -$1,467,953 | 2025-11-14 |
|---|
| Q3 2025 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 34,602 | 12,170 | -22,432 | $2,426,292 | $967,515 | -$1,458,777 | 2025-11-14 |
|---|
| Q3 2025 | CLBK
COLUMBIA FINL INC | United States | COM | 298,324 | 192,407 | -105,917 | $4,328,681 | $2,888,029 | -$1,440,652 | 2025-11-14 |
|---|
| Q3 2025 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD | 98,354 | 50,548 | -47,806 | $3,188,636 | $1,755,027 | -$1,433,609 | 2025-11-14 |
|---|
| Q3 2025 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM | 46,966 | 11,861 | -35,105 | $1,958,013 | $525,680 | -$1,432,333 | 2025-11-14 |
|---|
| Q3 2025 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 115,173 | 48,928 | -66,245 | $2,924,242 | $1,496,218 | -$1,428,024 | 2025-11-14 |
|---|
| Q3 2025 | PLUS
EPLUS INC | United States | COM | 67,407 | 48,479 | -18,928 | $4,860,045 | $3,442,494 | -$1,417,551 | 2025-11-14 |
|---|
| Q3 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 524,025 | 337,971 | -186,054 | $10,999,285 | $9,598,377 | -$1,400,908 | 2025-11-14 |
|---|
| Q3 2025 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 76,372 | 46,334 | -30,038 | $3,364,187 | $1,980,315 | -$1,383,872 | 2025-11-14 |
|---|
| Q3 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 12,987 | 6,871 | -6,116 | $2,612,595 | $1,243,514 | -$1,369,081 | 2025-11-14 |
|---|
| Q3 2025 | AGX
ARGAN INC | United States | COM | 33,474 | 22,273 | -11,201 | $7,380,348 | $6,014,823 | -$1,365,525 | 2025-11-14 |
|---|
| Q3 2025 | ZIP
ZIPRECRUITER INC | United States | CL A | 404,851 | 158,078 | -246,773 | $2,028,304 | $667,089 | -$1,361,215 | 2025-11-14 |
|---|
| Q3 2025 | EXFY
EXPENSIFY INC | United States | COM CL A | 663,000 | 196,662 | -466,338 | $1,717,170 | $363,825 | -$1,353,345 | 2025-11-14 |
|---|
| Q3 2025 | DSGN
DESIGN THERAPEUTICS INC | United States | COM | 840,793 | 554,020 | -286,773 | $2,833,472 | $4,171,771 | +$1,338,299 | 2025-11-14 |
|---|
| Q3 2025 | ARIS
ARIS MNG CORP | Canada | COM | 657,508 | 586,108 | -71,400 | $4,418,454 | $5,743,859 | +$1,325,405 | 2025-11-14 |
|---|
| Q3 2025 | CBU
COMMUNITY FINANCIAL SYSTEM I | United States | COM | 60,026 | 35,790 | -24,236 | $3,413,679 | $2,098,726 | -$1,314,953 | 2025-11-14 |
|---|
| Q3 2025 | CLDT
CHATHAM LODGING TR | United States | COM | 282,214 | 101,660 | -180,554 | $1,967,031 | $682,139 | -$1,284,892 | 2025-11-14 |
|---|
| Q3 2025 | CHEF
CHEFS WHSE INC | United States | COM | 49,296 | 32,007 | -17,289 | $3,145,578 | $1,866,968 | -$1,278,610 | 2025-11-14 |
|---|
| Q3 2025 | RC
READY CAPITAL CORP | United States | COM | 924,411 | 713,901 | -210,510 | $4,039,676 | $2,762,797 | -$1,276,879 | 2025-11-14 |
|---|
| Q3 2025 | FFBC
FIRST FINL BANCORP OH | United States | COM | 204,072 | 146,077 | -57,995 | $4,950,787 | $3,688,444 | -$1,262,343 | 2025-11-14 |
|---|
| Q3 2025 | AORT
ARTIVION INC | United States | COM | 153,145 | 82,852 | -70,293 | $4,762,810 | $3,507,954 | -$1,254,856 | 2025-11-14 |
|---|
| Q3 2025 | LILA
LIBERTY LATIN AMERICA LTD | United States | COM CL A | 325,495 | 88,361 | -237,134 | $1,985,520 | $732,513 | -$1,253,007 | 2025-11-14 |
|---|
| Q3 2025 | KRUS
KURA SUSHI USA INC | United States | CL A COM | 27,733 | 19,197 | -8,536 | $2,387,257 | $1,140,494 | -$1,246,763 | 2025-11-14 |
|---|
| Q3 2025 | FSK
FS KKR CAP CORP | United States | COM | 211,232 | 210,967 | -265 | $4,383,065 | $3,149,738 | -$1,233,327 | 2025-11-14 |
|---|
| Q3 2025 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 322,205 | 195,725 | -126,480 | $2,970,730 | $1,741,953 | -$1,228,777 | 2025-11-14 |
|---|
| Q3 2025 | RVLV
REVOLVE GROUP INC | United States | CL A | 1,000,676 | 999,606 | -1,070 | $20,063,554 | $21,291,607 | +$1,228,053 | 2025-11-14 |
|---|
| Q3 2025 | PDFS
PDF SOLUTIONS INC | United States | COM | 102,076 | 37,290 | -64,786 | $2,182,384 | $962,828 | -$1,219,556 | 2025-11-14 |
|---|
| Q3 2025 | PINE
ALPINE INCOME PPTY TR INC | United States | COM | 144,960 | 64,680 | -80,280 | $2,132,362 | $916,516 | -$1,215,846 | 2025-11-14 |
|---|
| Q3 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 4,113,588 | 3,820,364 | -293,224 | $7,075,371 | $8,290,189 | +$1,214,818 | 2025-11-14 |
|---|
| Q3 2025 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 180,706 | 169,403 | -11,303 | $6,592,155 | $7,806,090 | +$1,213,935 | 2025-11-14 |
|---|
| Q3 2025 | MRVI
MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 608,738 | 88,854 | -519,884 | $1,467,059 | $255,011 | -$1,212,048 | 2025-11-14 |
|---|
| Q3 2025 | SIGA
SIGA TECHNOLOGIES INC | United States | COM | 1,394,495 | 1,125,163 | -269,332 | $9,092,108 | $10,295,242 | +$1,203,134 | 2025-11-14 |
|---|
| Q3 2025 | BBUC
BROOKFIELD BUSINESS CORP | Bermuda | CL A EXC SUB VTG | 81,938 | 40,510 | -41,428 | $2,556,465 | $1,358,301 | -$1,198,164 | 2025-11-14 |
|---|
| Q3 2025 | SION
SIONNA THERAPEUTICS INC | United States | COM | 129,912 | 35,923 | -93,989 | $2,253,973 | $1,056,495 | -$1,197,478 | 2025-11-14 |
|---|
| Q3 2025 | AMRZ
AMRIZE LTD | Switzerland | SHS | 646,257 | 635,246 | -11,011 | $32,022,035 | $30,828,489 | -$1,193,546 | 2025-11-14 |
|---|
| Q3 2025 | UDMY
UDEMY INC | United States | COM | 935,242 | 772,050 | -163,192 | $6,574,752 | $5,412,071 | -$1,162,681 | 2025-11-14 |
|---|
| Q3 2025 | BWB
BRIDGEWATER BANCSHARES INC | United States | COM | 140,210 | 61,409 | -78,801 | $2,230,742 | $1,080,798 | -$1,149,944 | 2025-11-14 |
|---|
| Q3 2025 | NEWT
NEWTEKONE INC | United States | COM NEW | 217,775 | 114,269 | -103,506 | $2,456,502 | $1,308,380 | -$1,148,122 | 2025-11-14 |
|---|
| Q3 2025 | DOCS
DOXIMITY INC | United States | CL A | 56,286 | 31,721 | -24,565 | $3,452,583 | $2,320,392 | -$1,132,191 | 2025-11-14 |
|---|
| Q3 2025 | UIS
UNISYS CORP | United States | COM NEW | 595,955 | 403,217 | -192,738 | $2,699,677 | $1,572,546 | -$1,127,131 | 2025-11-14 |
|---|
| Q3 2025 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM | 162,475 | 62,933 | -99,542 | $1,865,213 | $742,609 | -$1,122,604 | 2025-11-14 |
|---|
| Q3 2025 | TRNS
TRANSCAT INC | United States | COM | 73,708 | 71,303 | -2,405 | $6,335,940 | $5,219,379 | -$1,116,561 | 2025-11-14 |
|---|
| Q3 2025 | KFY
KORN FERRY | United States | COM NEW | 91,027 | 79,490 | -11,537 | $6,675,010 | $5,562,710 | -$1,112,300 | 2025-11-14 |
|---|
| Q3 2025 | GCBC
GREENE CNTY BANCORP INC | United States | COM | 78,696 | 28,425 | -50,271 | $1,748,625 | $642,405 | -$1,106,220 | 2025-11-14 |
|---|
| Q3 2025 | BUSE
FIRST BUSEY CORP | United States | COM NEW | 88,451 | 40,648 | -47,803 | $2,024,201 | $941,001 | -$1,083,200 | 2025-11-14 |
|---|
| Q3 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 97,542 | 80,883 | -16,659 | $9,265,514 | $8,194,257 | -$1,071,257 | 2025-11-14 |
|---|
| Q3 2025 | RMAX
RE MAX HLDGS INC | United States | CL A | 145,422 | 12,589 | -132,833 | $1,189,552 | $118,714 | -$1,070,838 | 2025-11-14 |
|---|
| Q3 2025 | GROY
GOLD ROYALTY CORP | Canada | COMMON SHARES | 2,376,382 | 1,637,989 | -738,393 | $5,251,804 | $6,322,638 | +$1,070,834 | 2025-11-14 |
|---|
| Q3 2025 | TH
TARGET HOSPITALITY CORP | United States | COM | 575,489 | 357,060 | -218,429 | $4,097,482 | $3,027,869 | -$1,069,613 | 2025-11-14 |
|---|
| Q3 2025 | RBB
RBB BANCORP | United States | COM | 88,948 | 24,755 | -64,193 | $1,530,795 | $464,404 | -$1,066,391 | 2025-11-14 |
|---|
| Q3 2025 | SMC
SUMMIT MIDSTREAM CORPORATION | United States | COM | 79,325 | 42,964 | -36,361 | $1,945,842 | $882,480 | -$1,063,362 | 2025-11-14 |
|---|
| Q3 2025 | LINE
LINEAGE INC | United States | COM | 54,267 | 33,709 | -20,558 | $2,361,700 | $1,302,516 | -$1,059,184 | 2025-11-14 |
|---|
| Q3 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 2,083,241 | 1,238,616 | -844,625 | $8,499,624 | $7,444,082 | -$1,055,542 | 2025-11-14 |
|---|
| Q3 2025 | THRM
GENTHERM INC | United States | COM | 326,246 | 301,949 | -24,297 | $9,229,499 | $10,284,383 | +$1,054,884 | 2025-11-14 |
|---|
| Q3 2025 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 51,343 | 36,338 | -15,005 | $3,979,596 | $2,926,299 | -$1,053,297 | 2025-11-14 |
|---|
| Q3 2025 | KRNT
KORNIT DIGITAL LTD | Israel | SHS | 61,667 | 13,546 | -48,121 | $1,227,790 | $182,872 | -$1,044,918 | 2025-11-14 |
|---|
| Q3 2025 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS | 441,719 | 212,450 | -229,269 | $1,890,557 | $847,676 | -$1,042,881 | 2025-11-14 |
|---|
| Q3 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 239,078 | 206,266 | -32,812 | $6,249,499 | $5,215,436 | -$1,034,063 | 2025-11-14 |
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| Q3 2025 | WK
WORKIVA INC | United States | COM CL A | 48,206 | 26,355 | -21,851 | $3,299,701 | $2,268,638 | -$1,031,063 | 2025-11-14 |
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| Q3 2025 | MBUU
MALIBU BOATS INC | United States | COM CL A | 87,630 | 53,107 | -34,523 | $2,746,325 | $1,723,322 | -$1,023,003 | 2025-11-14 |
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| Q3 2025 | ATNI
ATN INTL INC | United States | COM | 127,661 | 70,317 | -57,344 | $2,074,492 | $1,052,645 | -$1,021,847 | 2025-11-14 |
|---|
| Q3 2025 | AAMI
ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM | 115,576 | 63,953 | -51,623 | $4,072,898 | $3,079,976 | -$992,922 | 2025-11-14 |
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| Q3 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 512,310 | 482,450 | -29,860 | $9,861,968 | $8,881,905 | -$980,063 | 2025-11-14 |
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| Q3 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 53,625 | 45,053 | -8,572 | $11,204,944 | $10,227,031 | -$977,913 | 2025-11-14 |
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| Q3 2025 | MXCT
MAXCYTE INC | United States | COM | 1,028,075 | 803,066 | -225,009 | $2,241,204 | $1,268,844 | -$972,360 | 2025-11-14 |
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