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.
- Q2 2025: Stock V; Country of operation United States; Class COM CL A; Shares before 228,132.
- Q2 2025: Stock TREX; Country of operation United States; Class COM; Shares before 1,564,239.
- Q2 2025: Stock THC; Country of operation United States; Class COM NEW; Shares before 1,866,557.
- Q2 2025: Stock PSN; Country of operation United States; Class COM; Shares before 1,732,207.
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 | V
VISA INC | United States | COM CL A | 228,132 | 20,474 | -207,658 | $79,951,141 | $7,269,294 | -$72,681,847 | 2025-08-14 |
|---|
| Q2 2025 | TREX
TREX CO INC | United States | COM | 1,564,239 | 344,996 | -1,219,243 | $90,882,286 | $18,760,882 | -$72,121,404 | 2025-08-14 |
|---|
| Q2 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 1,866,557 | 1,828,077 | -38,480 | $251,051,917 | $321,741,552 | +$70,689,635 | 2025-08-14 |
|---|
| Q2 2025 | PSN
PARSONS CORP DEL | United States | COM | 1,732,207 | 448,716 | -1,283,491 | $102,563,976 | $32,204,347 | -$70,359,629 | 2025-08-14 |
|---|
| Q2 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 1,852,873 | 651,928 | -1,200,945 | $117,472,148 | $47,714,611 | -$69,757,537 | 2025-08-14 |
|---|
| Q2 2025 | AR
ANTERO RESOURCES CORP | United States | COM | 3,834,694 | 2,133,802 | -1,700,892 | $155,075,025 | $85,949,545 | -$69,125,480 | 2025-08-14 |
|---|
| Q2 2025 | OMF
ONEMAIN HLDGS INC | United States | COM | 1,533,165 | 129,905 | -1,403,260 | $74,941,105 | $7,404,585 | -$67,536,520 | 2025-08-14 |
|---|
| Q2 2025 | WDC
WESTERN DIGITAL CORP | United States | COM | 3,896,932 | 3,515,603 | -381,329 | $157,552,960 | $224,963,436 | +$67,410,476 | 2025-08-14 |
|---|
| Q2 2025 | AON
AON PLC | Ireland | SHS CL A | 282,699 | 129,484 | -153,215 | $112,822,344 | $46,194,712 | -$66,627,632 | 2025-08-14 |
|---|
| Q2 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 324,056 | 49,793 | -274,263 | $78,570,618 | $12,101,193 | -$66,469,425 | 2025-08-14 |
|---|
| Q2 2025 | S
SENTINELONE INC | United States | CL A | 3,787,383 | 276,605 | -3,510,778 | $68,854,623 | $5,056,339 | -$63,798,284 | 2025-08-14 |
|---|
| Q2 2025 | BBY
BEST BUY INC | United States | COM | 1,377,888 | 579,348 | -798,540 | $101,426,336 | $38,891,631 | -$62,534,705 | 2025-08-14 |
|---|
| Q2 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 1,699,424 | 90,894 | -1,608,530 | $70,730,027 | $8,510,405 | -$62,219,622 | 2025-08-14 |
|---|
| Q2 2025 | POST
POST HLDGS INC | United States | COM | 1,346,041 | 866,188 | -479,853 | $156,625,331 | $94,440,478 | -$62,184,853 | 2025-08-14 |
|---|
| Q2 2025 | HON
HONEYWELL INTL INC | United States | COM | 1,802,071 | 1,373,814 | -428,257 | $381,588,534 | $319,933,804 | -$61,654,730 | 2025-08-14 |
|---|
| Q2 2025 | LW
LAMB WESTON HLDGS INC | United States | COM | 1,218,825 | 66,226 | -1,152,599 | $64,963,373 | $3,433,818 | -$61,529,555 | 2025-08-14 |
|---|
| Q2 2025 | F
FORD MTR CO | United States | COM | 8,389,757 | 2,094,840 | -6,294,917 | $84,149,263 | $22,729,014 | -$61,420,249 | 2025-08-14 |
|---|
| Q2 2025 | DG
DOLLAR GEN CORP NEW | United States | COM | 722,384 | 20,723 | -701,661 | $63,519,225 | $2,370,297 | -$61,148,928 | 2025-08-14 |
|---|
| Q2 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 347,758 | 344,241 | -3,517 | $59,894,361 | $120,653,028 | +$60,758,667 | 2025-08-14 |
|---|
| Q2 2025 | SMPL
SIMPLY GOOD FOODS CO | United States | COM | 2,168,104 | 474,775 | -1,693,329 | $74,777,907 | $14,998,143 | -$59,779,764 | 2025-08-14 |
|---|
| Q2 2025 | SFM
SPROUTS FMRS MKT INC | United States | COM | 1,279,424 | 827,784 | -451,640 | $195,291,280 | $136,286,357 | -$59,004,923 | 2025-08-14 |
|---|
| Q2 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 536,853 | 12,904 | -523,949 | $60,272,486 | $1,453,119 | -$58,819,367 | 2025-08-14 |
|---|
| Q2 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 7,587,515 | 1,685,416 | -5,902,099 | $75,875,150 | $17,056,409 | -$58,818,741 | 2025-08-14 |
|---|
| Q2 2025 | USB
US BANCORP DEL | United States | COM NEW | 2,073,208 | 635,148 | -1,438,060 | $87,530,841 | $28,740,447 | -$58,790,394 | 2025-08-14 |
|---|
| Q2 2025 | RSG
REPUBLIC SVCS INC | United States | COM | 556,405 | 313,445 | -242,960 | $134,739,034 | $77,298,671 | -$57,440,363 | 2025-08-14 |
|---|
| Q2 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 4,908,072 | 2,315,500 | -2,592,572 | $122,701,800 | $65,737,045 | -$56,964,755 | 2025-08-14 |
|---|
| Q2 2025 | HAL
HALLIBURTON CO | United States | COM | 3,774,375 | 1,903,570 | -1,870,805 | $95,755,894 | $38,794,757 | -$56,961,137 | 2025-08-14 |
|---|
| Q2 2025 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 4,333,613 | 1,519,408 | -2,814,205 | $108,903,695 | $51,948,560 | -$56,955,135 | 2025-08-14 |
|---|
| Q2 2025 | WSO
WATSCO INC | United States | COM | 291,079 | 212,450 | -78,629 | $147,955,456 | $93,822,169 | -$54,133,287 | 2025-08-14 |
|---|
| Q2 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 356,318 | 56,665 | -299,653 | $71,844,399 | $18,289,195 | -$53,555,204 | 2025-08-14 |
|---|
| Q2 2025 | NWSA
NEWS CORP NEW | United States | CL A | 5,654,909 | 3,386,287 | -2,268,622 | $153,926,623 | $100,640,449 | -$53,286,174 | 2025-08-14 |
|---|
| Q2 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 818,824 | 316,564 | -502,260 | $85,632,614 | $32,963,810 | -$52,668,804 | 2025-08-14 |
|---|
| Q2 2025 | RH
RH | United States | COM | 240,648 | 23,832 | -216,816 | $56,410,297 | $4,504,486 | -$51,905,811 | 2025-08-14 |
|---|
| Q2 2025 | GD
GENERAL DYNAMICS CORP | United States | COM | 653,098 | 433,497 | -219,601 | $178,021,453 | $126,433,735 | -$51,587,718 | 2025-08-14 |
|---|
| Q2 2025 | PEP
PEPSICO INC | United States | COM | 1,163,476 | 931,768 | -231,708 | $174,451,592 | $123,030,647 | -$51,420,945 | 2025-08-14 |
|---|
| Q2 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM | 2,097,850 | 1,647,899 | -449,951 | $245,406,493 | $194,468,561 | -$50,937,932 | 2025-08-14 |
|---|
| Q2 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM | 253,314 | 135,924 | -117,390 | $113,157,897 | $62,951,842 | -$50,206,055 | 2025-08-14 |
|---|
| Q2 2025 | DIS
DISNEY WALT CO | United States | COM | 2,440,847 | 2,342,076 | -98,771 | $240,911,599 | $290,440,845 | +$49,529,246 | 2025-08-14 |
|---|
| Q2 2025 | SARO
STANDARDAERO INC | United States | COM | 2,593,699 | 630,617 | -1,963,082 | $69,096,141 | $19,959,028 | -$49,137,113 | 2025-08-14 |
|---|
| Q2 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 13,058,761 | 5,401,581 | -7,657,180 | $71,300,835 | $22,362,545 | -$48,938,290 | 2025-08-14 |
|---|
| Q2 2025 | MTN
VAIL RESORTS INC | United States | COM | 480,053 | 186,580 | -293,473 | $76,818,081 | $29,317,315 | -$47,500,766 | 2025-08-14 |
|---|
| Q2 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM | 1,252,283 | 289,009 | -963,274 | $66,295,862 | $19,288,461 | -$47,007,401 | 2025-08-14 |
|---|
| Q2 2025 | DT
DYNATRACE INC | United States | COM NEW | 4,412,313 | 2,933,414 | -1,478,899 | $208,040,558 | $161,953,787 | -$46,086,771 | 2025-08-14 |
|---|
| Q2 2025 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 3,480,062 | 1,494,981 | -1,985,081 | $104,993,471 | $59,066,699 | -$45,926,772 | 2025-08-14 |
|---|
| Q2 2025 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 8,066,997 | 7,657,219 | -409,778 | $93,819,175 | $139,437,958 | +$45,618,783 | 2025-08-14 |
|---|
| Q2 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 604,106 | 451,179 | -152,927 | $184,572,506 | $139,143,604 | -$45,428,902 | 2025-08-14 |
|---|
| Q2 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 949,026 | 180,486 | -768,540 | $68,519,677 | $23,176,207 | -$45,343,470 | 2025-08-14 |
|---|
| Q2 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 2,065,776 | 527,288 | -1,538,488 | $64,307,607 | $18,998,186 | -$45,309,421 | 2025-08-14 |
|---|
| Q2 2025 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 2,926,482 | 342,899 | -2,583,583 | $53,261,972 | $8,095,845 | -$45,166,127 | 2025-08-14 |
|---|
| Q2 2025 | OC
OWENS CORNING NEW | United States | COM | 1,033,259 | 745,940 | -287,319 | $147,570,050 | $102,581,669 | -$44,988,381 | 2025-08-14 |
|---|
| Q2 2025 | CART
MAPLEBEAR INC | United States | COM | 1,150,890 | 27,637 | -1,123,253 | $45,909,002 | $1,250,298 | -$44,658,704 | 2025-08-14 |
|---|
| Q2 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 459,067 | 110,544 | -348,523 | $57,355,831 | $12,899,379 | -$44,456,452 | 2025-08-14 |
|---|
| Q2 2025 | ATO
ATMOS ENERGY CORP | United States | COM | 358,941 | 73,075 | -285,866 | $55,485,100 | $11,261,588 | -$44,223,512 | 2025-08-14 |
|---|
| Q2 2025 | CFG
CITIZENS FINL GROUP INC | United States | COM | 1,074,170 | 6,354 | -1,067,816 | $44,008,745 | $284,342 | -$43,724,403 | 2025-08-14 |
|---|
| Q2 2025 | FLEX
FLEX LTD | Singapore | ORD | 2,086,142 | 515,685 | -1,570,457 | $69,009,578 | $25,742,996 | -$43,266,582 | 2025-08-14 |
|---|
| Q2 2025 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 1,301,335 | 5,809 | -1,295,526 | $43,490,616 | $292,599 | -$43,198,017 | 2025-08-14 |
|---|
| Q2 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 1,237,600 | 450,911 | -786,689 | $64,912,120 | $22,090,130 | -$42,821,990 | 2025-08-14 |
|---|
| Q2 2025 | APA
APA CORPORATION | United States | COM | 5,170,457 | 3,627,973 | -1,542,484 | $108,683,006 | $66,355,626 | -$42,327,380 | 2025-08-14 |
|---|
| Q2 2025 | MDB
MONGODB INC | United States | CL A | 680,133 | 366,588 | -313,545 | $119,295,329 | $76,979,814 | -$42,315,515 | 2025-08-14 |
|---|
| Q2 2025 | MAC
MACERICH CO | United States | COM | 5,830,378 | 3,598,634 | -2,231,744 | $100,107,590 | $58,225,898 | -$41,881,692 | 2025-08-14 |
|---|
| Q2 2025 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM | 992,642 | 229,246 | -763,396 | $50,992,020 | $9,286,755 | -$41,705,265 | 2025-08-14 |
|---|
| Q2 2025 | IREN
IREN LIMITED | Australia | ORDINARY SHARES | 5,632,930 | 5,190,863 | -442,067 | $34,304,544 | $75,630,874 | +$41,326,330 | 2025-08-14 |
|---|
| Q2 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 905,707 | 810,006 | -95,701 | $496,436,121 | $455,174,772 | -$41,261,349 | 2025-08-14 |
|---|
| Q2 2025 | BXP
BXP INC | United States | COM | 1,036,406 | 422,851 | -613,555 | $69,636,119 | $28,529,757 | -$41,106,362 | 2025-08-14 |
|---|
| Q2 2025 | PRGO
PERRIGO CO PLC | Ireland | SHS | 1,844,805 | 405,143 | -1,439,662 | $51,728,332 | $10,825,421 | -$40,902,911 | 2025-08-14 |
|---|
| Q2 2025 | CINF
CINCINNATI FINL CORP | United States | COM | 634,008 | 357,144 | -276,864 | $93,655,662 | $53,185,884 | -$40,469,778 | 2025-08-14 |
|---|
| Q2 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 164,386 | 1,230 | -163,156 | $40,769,372 | $304,118 | -$40,465,254 | 2025-08-14 |
|---|
| Q2 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 630,945 | 151,180 | -479,765 | $62,242,724 | $21,778,991 | -$40,463,733 | 2025-08-14 |
|---|
| Q2 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A | 2,036,851 | 136,700 | -1,900,151 | $46,317,991 | $6,387,991 | -$39,930,000 | 2025-08-14 |
|---|
| Q2 2025 | WAY
WAYSTAR HLDG CORP | United States | COM | 1,236,852 | 160,702 | -1,076,150 | $46,208,791 | $6,567,891 | -$39,640,900 | 2025-08-14 |
|---|
| Q2 2025 | PRU
PRUDENTIAL FINL INC | United States | COM | 416,789 | 64,725 | -352,064 | $46,546,995 | $6,954,054 | -$39,592,941 | 2025-08-14 |
|---|
| Q2 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 1,202,893 | 148,878 | -1,054,015 | $44,182,259 | $5,422,137 | -$38,760,122 | 2025-08-14 |
|---|
| Q2 2025 | KBR
KBR INC | United States | COM | 910,758 | 138,965 | -771,793 | $45,364,856 | $6,661,982 | -$38,702,874 | 2025-08-14 |
|---|
| Q2 2025 | PKG
PACKAGING CORP AMER | United States | COM | 202,594 | 12,914 | -189,680 | $40,117,664 | $2,433,644 | -$37,684,020 | 2025-08-14 |
|---|
| Q2 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A | 3,614,355 | 13,688 | -3,600,667 | $37,227,856 | $213,259 | -$37,014,597 | 2025-08-14 |
|---|
| Q2 2025 | RGEN
REPLIGEN CORP | United States | COM | 1,329,735 | 1,063,056 | -266,679 | $169,195,481 | $132,222,905 | -$36,972,576 | 2025-08-14 |
|---|
| Q2 2025 | SM
SM ENERGY CO | United States | COM | 2,417,082 | 1,440,204 | -976,878 | $72,391,606 | $35,587,441 | -$36,804,165 | 2025-08-14 |
|---|
| Q2 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM | 5,374,199 | 5,163,865 | -210,334 | $200,995,042 | $164,262,546 | -$36,732,496 | 2025-08-14 |
|---|
| Q2 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A | 3,271,519 | 1,154,499 | -2,117,020 | $64,318,064 | $27,615,616 | -$36,702,448 | 2025-08-14 |
|---|
| Q2 2025 | AES
AES CORP | United States | COM | 5,162,254 | 2,628,142 | -2,534,112 | $64,115,195 | $27,648,054 | -$36,467,141 | 2025-08-14 |
|---|
| Q2 2025 | AXON
AXON ENTERPRISE INC | United States | COM | 73,041 | 2,725 | -70,316 | $38,415,914 | $2,256,137 | -$36,159,777 | 2025-08-14 |
|---|
| Q2 2025 | TSN
TYSON FOODS INC | United States | CL A | 1,116,457 | 628,588 | -487,869 | $71,241,122 | $35,163,212 | -$36,077,910 | 2025-08-14 |
|---|
| Q2 2025 | HEI
HEICO CORP NEW | United States | COM | 160,784 | 22,306 | -138,478 | $42,959,877 | $7,316,368 | -$35,643,509 | 2025-08-14 |
|---|
| Q2 2025 | STNE
STONECO LTD | Brazil | COM CL A | 3,617,316 | 144,791 | -3,472,525 | $37,909,471 | $2,322,448 | -$35,587,023 | 2025-08-14 |
|---|
| Q2 2025 | HOG
HARLEY DAVIDSON INC | United States | COM | 2,078,948 | 719,481 | -1,359,467 | $52,493,437 | $16,979,751 | -$35,513,686 | 2025-08-14 |
|---|
| Q2 2025 | RY
ROYAL BK CDA | Canada | COM | 356,043 | 35,298 | -320,745 | $40,133,167 | $4,643,452 | -$35,489,715 | 2025-08-14 |
|---|
| Q2 2025 | SFD
SMITHFIELD FOODS INC | United States | COM | 2,154,864 | 362,689 | -1,792,175 | $43,937,677 | $8,534,072 | -$35,403,605 | 2025-08-14 |
|---|
| Q2 2025 | GTLB
GITLAB INC | United States | CLASS A COM | 870,287 | 122,850 | -747,437 | $40,903,489 | $5,541,764 | -$35,361,725 | 2025-08-14 |
|---|
| Q2 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 836,336 | 442,614 | -393,722 | $68,838,816 | $33,558,993 | -$35,279,823 | 2025-08-14 |
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| Q2 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 1,852,172 | 212,276 | -1,639,896 | $40,247,698 | $4,992,732 | -$35,254,966 | 2025-08-14 |
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| Q2 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 87,308 | 26,364 | -60,944 | $50,759,998 | $15,629,634 | -$35,130,364 | 2025-08-14 |
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| Q2 2025 | SG
SWEETGREEN INC | United States | COM CL A | 1,606,685 | 345,130 | -1,261,555 | $40,199,259 | $5,135,535 | -$35,063,724 | 2025-08-14 |
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| Q2 2025 | FNV
FRANCO NEV CORP | Canada | COM | 765,480 | 521,938 | -243,542 | $120,609,029 | $85,556,077 | -$35,052,952 | 2025-08-14 |
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| Q2 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 280,727 | 128,786 | -151,941 | $62,849,161 | $28,178,376 | -$34,670,785 | 2025-08-14 |
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| Q2 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK | 726,127 | 198,363 | -527,764 | $47,633,931 | $13,062,204 | -$34,571,727 | 2025-08-14 |
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| Q2 2025 | WMB
WILLIAMS COS INC | United States | COM | 813,287 | 225,497 | -587,790 | $48,602,031 | $14,163,466 | -$34,438,565 | 2025-08-14 |
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| Q2 2025 | SAIL
SAILPOINT INC | United States | COM | 3,294,131 | 1,200,799 | -2,093,332 | $61,764,956 | $27,450,265 | -$34,314,691 | 2025-08-14 |
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| Q2 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A | 4,630,042 | 1,136,926 | -3,493,116 | $97,041,546 | $62,906,115 | -$34,135,431 | 2025-08-14 |
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| Q2 2025 | DOCS
DOXIMITY INC | United States | CL A | 646,454 | 56,286 | -590,168 | $37,513,726 | $3,452,583 | -$34,061,143 | 2025-08-14 |
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| Q2 2025 | WEC
WEC ENERGY GROUP INC | United States | COM | 1,948,573 | 1,711,972 | -236,601 | $212,355,485 | $178,387,483 | -$33,968,002 | 2025-08-14 |
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