CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
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.
- Q2 2025: Stock TT; Country of operation Ireland; Class SHS; Shares before 176,326.
- Q2 2025: Stock CUZ; Country of operation United States; Class COM NEW; Shares before 857,175.
- Q2 2025: Stock CW; Country of operation United States; Class COM; Shares before 16,164.
- Q2 2025: Stock CORT; Country of operation United States; Class COM; Shares before 28,263.
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 |
|---|
| Q2 2025 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS | 176,326 | 203,787 | +27,461 | $59,407,756 | $89,138,471 | +$29,730,715 | 2025-08-14 |
|---|
| Q2 2025 | CUZ
COUSINS PPTYS INC | United States | COM NEW | 857,175 | 1,826,891 | +969,716 | $25,286,663 | $54,861,537 | +$29,574,874 | 2025-08-14 |
|---|
| Q2 2025 | CW
CURTISS WRIGHT CORP | United States | COM | 16,164 | 70,965 | +54,801 | $5,128,352 | $34,669,951 | +$29,541,599 | 2025-08-14 |
|---|
| Q2 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 28,263 | 446,004 | +417,741 | $3,228,200 | $32,736,693 | +$29,508,493 | 2025-08-14 |
|---|
| Q2 2025 | CPAY
CORPAY INC | United States | COM SHS | 21,873 | 111,764 | +89,891 | $7,627,552 | $37,085,530 | +$29,457,978 | 2025-08-14 |
|---|
| Q2 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 36,184 | 141,011 | +104,827 | $11,154,442 | $40,519,510 | +$29,365,068 | 2025-08-14 |
|---|
| Q2 2025 | SPRY
ARS PHARMACEUTICALS INC | United States | COM | 801,290 | 2,242,176 | +1,440,886 | $10,080,228 | $39,125,971 | +$29,045,743 | 2025-08-14 |
|---|
| Q2 2025 | ARMK
ARAMARK | United States | COM | 141,841 | 808,999 | +667,158 | $4,896,351 | $33,872,788 | +$28,976,437 | 2025-08-14 |
|---|
| Q2 2025 | AN
AUTONATION INC | United States | COM | 45,728 | 182,610 | +136,882 | $7,404,278 | $36,275,477 | +$28,871,199 | 2025-08-14 |
|---|
| Q2 2025 | ONTO
ONTO INNOVATION INC | United States | COM | 3,115 | 289,064 | +285,949 | $377,974 | $29,175,230 | +$28,797,256 | 2025-08-14 |
|---|
| Q2 2025 | ELF
E L F BEAUTY INC | United States | COM | 64,985 | 259,489 | +194,504 | $4,080,408 | $32,290,811 | +$28,210,403 | 2025-08-14 |
|---|
| Q2 2025 | FAF
FIRST AMERN FINL CORP | United States | COM | 131,008 | 596,464 | +465,456 | $8,598,055 | $36,616,925 | +$28,018,870 | 2025-08-14 |
|---|
| Q2 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 116,435 | 281,409 | +164,974 | $20,867,481 | $48,669,687 | +$27,802,206 | 2025-08-14 |
|---|
| Q2 2025 | FMC
FMC CORP | United States | COM NEW | 259,527 | 927,513 | +667,986 | $10,949,444 | $38,723,668 | +$27,774,224 | 2025-08-14 |
|---|
| Q2 2025 | EMN
EASTMAN CHEM CO | United States | COM | 87,326 | 475,050 | +387,724 | $7,694,294 | $35,467,233 | +$27,772,939 | 2025-08-14 |
|---|
| Q2 2025 | GNW
GENWORTH FINL INC | United States | COM SHS | 1,463,742 | 4,902,170 | +3,438,428 | $10,377,931 | $38,138,883 | +$27,760,952 | 2025-08-14 |
|---|
| Q2 2025 | KEX
KIRBY CORP | United States | COM | 94,009 | 328,309 | +234,300 | $9,495,849 | $37,233,524 | +$27,737,675 | 2025-08-14 |
|---|
| Q2 2025 | VVX
V2X INC | United States | COM | 32,282 | 595,789 | +563,507 | $1,583,432 | $28,925,556 | +$27,342,124 | 2025-08-14 |
|---|
| Q2 2025 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 59,616 | 396,627 | +337,011 | $4,555,855 | $31,841,216 | +$27,285,361 | 2025-08-14 |
|---|
| Q2 2025 | TBBK
BANCORP INC DEL | United States | COM | 135,657 | 597,112 | +461,455 | $7,168,116 | $34,017,471 | +$26,849,355 | 2025-08-14 |
|---|
| Q2 2025 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 10,015 | 192,151 | +182,136 | $1,678,314 | $28,440,270 | +$26,761,956 | 2025-08-14 |
|---|
| Q2 2025 | PLD
PROLOGIS INC. | United States | COM | 5,199 | 260,001 | +254,802 | $581,196 | $27,331,305 | +$26,750,109 | 2025-08-14 |
|---|
| Q2 2025 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS | 12,769,832 | 17,883,123 | +5,113,291 | $50,185,439 | $76,897,429 | +$26,711,990 | 2025-08-14 |
|---|
| Q2 2025 | AMBA
AMBARELLA INC | United States | SHS | 711,253 | 945,660 | +234,407 | $35,797,363 | $62,475,028 | +$26,677,665 | 2025-08-14 |
|---|
| Q2 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 1,197,388 | 2,834,697 | +1,637,309 | $23,624,465 | $50,174,137 | +$26,549,672 | 2025-08-14 |
|---|
| Q2 2025 | CVE
CENOVUS ENERGY INC | Canada | COM | 1,029,376 | 2,963,924 | +1,934,548 | $14,318,620 | $40,309,367 | +$25,990,747 | 2025-08-14 |
|---|
| Q2 2025 | MMSI
MERIT MED SYS INC | United States | COM | 951,047 | 1,349,049 | +398,002 | $100,535,178 | $126,109,101 | +$25,573,923 | 2025-08-14 |
|---|
| Q2 2025 | APLD
APPLIED DIGITAL CORP | United States | COM NEW | 1,509,128 | 3,365,226 | +1,856,098 | $8,481,300 | $33,887,826 | +$25,406,526 | 2025-08-14 |
|---|
| Q2 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM | 18,371 | 266,277 | +247,906 | $2,054,062 | $27,445,171 | +$25,391,109 | 2025-08-14 |
|---|
| Q2 2025 | AIZ
ASSURANT INC | United States | COM | 8,576 | 137,567 | +128,991 | $1,798,816 | $27,168,107 | +$25,369,291 | 2025-08-14 |
|---|
| Q2 2025 | FTV
FORTIVE CORP | United States | COM | 74 | 485,338 | +485,264 | $5,415 | $25,300,670 | +$25,295,255 | 2025-08-14 |
|---|
| Q2 2025 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 415,348 | 1,212,834 | +797,486 | $11,347,308 | $36,591,202 | +$25,243,894 | 2025-08-14 |
|---|
| Q2 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM | 149,557 | 738,167 | +588,610 | $7,785,938 | $33,003,447 | +$25,217,509 | 2025-08-14 |
|---|
| Q2 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 1,039,646 | 1,337,824 | +298,178 | $107,291,467 | $132,471,333 | +$25,179,866 | 2025-08-14 |
|---|
| Q2 2025 | SLGN
SILGAN HLDGS INC | United States | COM | 43,259 | 504,204 | +460,945 | $2,211,400 | $27,317,772 | +$25,106,372 | 2025-08-14 |
|---|
| Q2 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 940,055 | 980,396 | +40,341 | $95,208,770 | $120,225,962 | +$25,017,192 | 2025-08-14 |
|---|
| Q2 2025 | TENB
TENABLE HLDGS INC | United States | COM | 82,896 | 818,224 | +735,328 | $2,899,702 | $27,639,606 | +$24,739,904 | 2025-08-14 |
|---|
| Q2 2025 | STE
STERIS PLC | Ireland | SHS USD | 1,962 | 104,361 | +102,399 | $444,687 | $25,069,600 | +$24,624,913 | 2025-08-14 |
|---|
| Q2 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 249,697 | 1,268,562 | +1,018,865 | $2,616,825 | $27,045,742 | +$24,428,917 | 2025-08-14 |
|---|
| Q2 2025 | WAB
WABTEC | United States | COM | 163,761 | 258,203 | +94,442 | $29,698,058 | $54,054,798 | +$24,356,740 | 2025-08-14 |
|---|
| Q2 2025 | RRR
RED ROCK RESORTS INC | United States | CL A | 1,099,494 | 1,383,417 | +283,923 | $47,685,055 | $71,979,187 | +$24,294,132 | 2025-08-14 |
|---|
| Q2 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 31,250 | 645,170 | +613,920 | $835,313 | $25,006,789 | +$24,171,476 | 2025-08-14 |
|---|
| Q2 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 40,704 | 99,738 | +59,034 | $17,820,618 | $41,935,840 | +$24,115,222 | 2025-08-14 |
|---|
| Q2 2025 | CSGS
CSG SYS INTL INC | United States | COM | 90,512 | 451,881 | +361,369 | $5,473,261 | $29,512,348 | +$24,039,087 | 2025-08-14 |
|---|
| Q2 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS | 60,444 | 79,634 | +19,190 | $40,052,008 | $63,817,891 | +$23,765,883 | 2025-08-14 |
|---|
| Q2 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM | 135,334 | 779,161 | +643,827 | $7,833,132 | $31,478,104 | +$23,644,972 | 2025-08-14 |
|---|
| Q2 2025 | OSCR
OSCAR HEALTH INC | United States | CL A | 1,480,225 | 2,007,797 | +527,572 | $19,405,750 | $43,047,168 | +$23,641,418 | 2025-08-14 |
|---|
| Q2 2025 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 1,773,581 | 2,326,956 | +553,375 | $65,462,874 | $88,889,720 | +$23,426,846 | 2025-08-14 |
|---|
| Q2 2025 | DAY
DAYFORCE INC | United States | COM | 336,394 | 775,308 | +438,914 | $19,621,862 | $42,944,310 | +$23,322,448 | 2025-08-14 |
|---|
| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 286,153 | 878,751 | +592,598 | $17,452,471 | $40,677,383 | +$23,224,912 | 2025-08-14 |
|---|
| Q2 2025 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT | 504,086 | 3,663,210 | +3,159,124 | $3,321,927 | $26,521,640 | +$23,199,713 | 2025-08-14 |
|---|
| Q2 2025 | RRX
REGAL REXNORD CORPORATION | United States | COM | 84,474 | 226,325 | +141,851 | $9,617,365 | $32,808,072 | +$23,190,707 | 2025-08-14 |
|---|
| Q2 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 444,865 | 1,183,439 | +738,574 | $13,853,096 | $37,017,971 | +$23,164,875 | 2025-08-14 |
|---|
| Q2 2025 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 131,561 | 689,691 | +558,130 | $2,386,517 | $25,304,763 | +$22,918,246 | 2025-08-14 |
|---|
| Q2 2025 | IDXX
IDEXX LABS INC | United States | COM | 1,072 | 43,382 | +42,310 | $450,186 | $23,267,502 | +$22,817,316 | 2025-08-14 |
|---|
| Q2 2025 | NUE
NUCOR CORP | United States | COM | 99,679 | 268,738 | +169,059 | $11,995,371 | $34,812,321 | +$22,816,950 | 2025-08-14 |
|---|
| Q2 2025 | SU
SUNCOR ENERGY INC NEW | Canada | COM | 578,347 | 1,204,777 | +626,430 | $22,393,596 | $45,118,899 | +$22,725,303 | 2025-08-14 |
|---|
| Q2 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 28,396 | 272,227 | +243,831 | $2,514,892 | $25,129,274 | +$22,614,382 | 2025-08-14 |
|---|
| Q2 2025 | KYMR
KYMERA THERAPEUTICS INC | United States | COM | 2,505 | 518,887 | +516,382 | $68,562 | $22,644,229 | +$22,575,667 | 2025-08-14 |
|---|
| Q2 2025 | TJX
TJX COS INC NEW | United States | COM | 339,710 | 517,211 | +177,501 | $41,376,678 | $63,870,386 | +$22,493,708 | 2025-08-14 |
|---|
| Q2 2025 | PZZA
PAPA JOHNS INTL INC | United States | COM | 93,332 | 537,467 | +444,135 | $3,834,079 | $26,303,635 | +$22,469,556 | 2025-08-14 |
|---|
| Q2 2025 | CVLT
COMMVAULT SYS INC | United States | COM | 103,614 | 221,225 | +117,611 | $16,346,144 | $38,566,155 | +$22,220,011 | 2025-08-14 |
|---|
| Q2 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS | 282,841 | 1,189,481 | +906,640 | $5,207,103 | $27,393,747 | +$22,186,644 | 2025-08-14 |
|---|
| Q2 2025 | EXK
ENDEAVOUR SILVER CORP | Canada | COM | 1,502,101 | 5,782,499 | +4,280,398 | $6,413,971 | $28,449,895 | +$22,035,924 | 2025-08-14 |
|---|
| Q2 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM | 1,897,389 | 2,397,497 | +500,108 | $104,546,134 | $126,515,916 | +$21,969,782 | 2025-08-14 |
|---|
| Q2 2025 | CSL
CARLISLE COS INC | United States | COM | 25,867 | 82,356 | +56,489 | $8,807,714 | $30,751,731 | +$21,944,017 | 2025-08-14 |
|---|
| Q2 2025 | PTLO
PORTILLOS INC | United States | COM CL A | 234,944 | 2,092,616 | +1,857,672 | $2,793,484 | $24,420,829 | +$21,627,345 | 2025-08-14 |
|---|
| Q2 2025 | VLTO
VERALTO CORP | United States | COM SHS | 170,456 | 378,642 | +208,186 | $16,610,937 | $38,223,910 | +$21,612,973 | 2025-08-14 |
|---|
| Q2 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 1,478,635 | 1,674,041 | +195,406 | $57,770,270 | $79,014,736 | +$21,244,466 | 2025-08-14 |
|---|
| Q2 2025 | ACVA
ACV AUCTIONS INC | United States | COM CL A | 287,392 | 1,528,037 | +1,240,645 | $4,049,353 | $24,784,761 | +$20,735,408 | 2025-08-14 |
|---|
| Q2 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 61,906 | 870,148 | +808,242 | $1,393,504 | $22,093,058 | +$20,699,554 | 2025-08-14 |
|---|
| Q2 2025 | WIX
WIX COM LTD | Israel | SHS | 1,093,259 | 1,256,992 | +163,733 | $178,616,655 | $199,182,953 | +$20,566,298 | 2025-08-14 |
|---|
| Q2 2025 | CRMD
CORMEDIX INC | United States | COM | 105,970 | 1,714,215 | +1,608,245 | $652,775 | $21,119,129 | +$20,466,354 | 2025-08-14 |
|---|
| Q2 2025 | SNDK
SANDISK CORP | United States | COM | 1,618,375 | 2,147,308 | +528,933 | $77,050,834 | $97,380,418 | +$20,329,584 | 2025-08-14 |
|---|
| Q2 2025 | BC
BRUNSWICK CORP | United States | COM | 204,768 | 566,251 | +361,483 | $11,026,757 | $31,279,705 | +$20,252,948 | 2025-08-14 |
|---|
| Q2 2025 | NKE
NIKE INC | United States | CL B | 43,526 | 323,781 | +280,255 | $2,763,030 | $23,001,403 | +$20,238,373 | 2025-08-14 |
|---|
| Q2 2025 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 376,687 | 1,032,416 | +655,729 | $10,596,205 | $30,755,673 | +$20,159,468 | 2025-08-14 |
|---|
| Q2 2025 | RLI
RLI CORP | United States | COM | 62,650 | 348,330 | +285,680 | $5,032,675 | $25,156,393 | +$20,123,718 | 2025-08-14 |
|---|
| Q2 2025 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 848 | 84,125 | +83,277 | $187,272 | $20,067,177 | +$19,879,905 | 2025-08-14 |
|---|
| Q2 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,112,213 | 1,443,107 | +330,894 | $86,318,851 | $106,140,520 | +$19,821,669 | 2025-08-14 |
|---|
| Q2 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 670,105 | 1,443,919 | +773,814 | $4,851,560 | $24,647,697 | +$19,796,137 | 2025-08-14 |
|---|
| Q2 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM | 1,454,276 | 1,489,128 | +34,852 | $61,283,190 | $80,963,890 | +$19,680,700 | 2025-08-14 |
|---|
| Q2 2025 | CNM
CORE & MAIN INC | United States | CL A | 3,010 | 325,283 | +322,273 | $145,413 | $19,630,829 | +$19,485,416 | 2025-08-14 |
|---|
| Q2 2025 | BX
BLACKSTONE INC | United States | COM | 1,262,216 | 1,308,028 | +45,812 | $176,432,552 | $195,654,828 | +$19,222,276 | 2025-08-14 |
|---|
| Q2 2025 | CRUS
CIRRUS LOGIC INC | United States | COM | 14,606 | 197,898 | +183,292 | $1,455,561 | $20,631,856 | +$19,176,295 | 2025-08-14 |
|---|
| Q2 2025 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 1,352 | 19,749 | +18,397 | $1,791,386 | $20,862,647 | +$19,071,261 | 2025-08-14 |
|---|
| Q2 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 597,094 | 1,271,841 | +674,747 | $20,384,789 | $39,439,789 | +$19,055,000 | 2025-08-14 |
|---|
| Q2 2025 | APGE
APOGEE THERAPEUTICS INC | United States | COM | 66,182 | 495,659 | +429,477 | $2,472,560 | $21,526,470 | +$19,053,910 | 2025-08-14 |
|---|
| Q2 2025 | FTDR
FRONTDOOR INC | United States | COM | 173,319 | 433,844 | +260,525 | $6,658,916 | $25,570,766 | +$18,911,850 | 2025-08-14 |
|---|
| Q2 2025 | ABM
ABM INDS INC | United States | COM | 169,741 | 567,340 | +397,599 | $8,038,934 | $26,784,121 | +$18,745,187 | 2025-08-14 |
|---|
| Q2 2025 | ORI
OLD REP INTL CORP | United States | COM | 60,165 | 547,477 | +487,312 | $2,359,671 | $21,045,016 | +$18,685,345 | 2025-08-14 |
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| Q2 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 3,271,656 | 11,194,699 | +7,923,043 | $10,371,149 | $28,994,271 | +$18,623,122 | 2025-08-14 |
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| Q2 2025 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM | 574,189 | 2,557,432 | +1,983,243 | $4,306,418 | $22,914,590 | +$18,608,172 | 2025-08-14 |
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| Q2 2025 | MP
MP MATERIALS CORP | United States | COM CL A | 309,642 | 786,017 | +476,375 | $7,558,361 | $26,150,786 | +$18,592,425 | 2025-08-14 |
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| Q2 2025 | XEL
XCEL ENERGY INC | United States | COM | 7,303 | 279,688 | +272,385 | $516,979 | $19,046,753 | +$18,529,774 | 2025-08-14 |
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| Q2 2025 | KEY
KEYCORP | United States | COM | 2,016,314 | 2,910,356 | +894,042 | $32,240,861 | $50,698,402 | +$18,457,541 | 2025-08-14 |
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| Q2 2025 | MC
MOELIS & CO | United States | CL A | 1,102,287 | 1,328,346 | +226,059 | $64,329,469 | $82,782,523 | +$18,453,054 | 2025-08-14 |
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| Q2 2025 | ABNB
AIRBNB INC | United States | COM CL A | 1,288,761 | 1,302,714 | +13,953 | $153,955,389 | $172,401,170 | +$18,445,781 | 2025-08-14 |
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| Q2 2025 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD | 5,771,666 | 8,842,818 | +3,071,152 | $26,145,647 | $44,479,375 | +$18,333,728 | 2025-08-14 |
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| Q2 2025 | OS
ONESTREAM INC | United States | CL A | 752,270 | 1,210,113 | +457,843 | $16,053,442 | $34,246,198 | +$18,192,756 | 2025-08-14 |
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