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 LEN; Country of operation United States; Class CL A; Shares before 346,660.
- Q2 2025: Stock SCI; Country of operation United States; Class COM; Shares before 601,673.
- Q2 2025: Stock J; Country of operation United States; Class COM; Shares before 765,943.
- Q2 2025: Stock FND; Country of operation United States; Class CL A; Shares before 693,352.
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 | LEN
LENNAR CORP | United States | CL A | 346,660 | 53,141 | -293,519 | $39,789,635 | $5,877,926 | -$33,911,709 | 2025-08-14 |
|---|
| Q2 2025 | SCI
SERVICE CORP INTL | United States | COM | 601,673 | 179,141 | -422,532 | $48,254,175 | $14,582,077 | -$33,672,098 | 2025-08-14 |
|---|
| Q2 2025 | J
JACOBS SOLUTIONS INC | United States | COM | 765,943 | 454,755 | -311,188 | $92,594,849 | $59,777,545 | -$32,817,304 | 2025-08-14 |
|---|
| Q2 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 693,352 | 307,810 | -385,542 | $55,794,036 | $23,381,248 | -$32,412,788 | 2025-08-14 |
|---|
| Q2 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 5,433,555 | 5,404,305 | -29,250 | $548,137,028 | $580,476,400 | +$32,339,372 | 2025-08-14 |
|---|
| Q2 2025 | LOW
LOWES COS INC | United States | COM | 181,933 | 45,908 | -136,025 | $42,432,233 | $10,185,608 | -$32,246,625 | 2025-08-14 |
|---|
| Q2 2025 | IDCC
INTERDIGITAL INC | United States | COM | 180,971 | 23,744 | -157,227 | $37,415,754 | $5,324,117 | -$32,091,637 | 2025-08-14 |
|---|
| Q2 2025 | OLN
OLIN CORP | United States | COM PAR $1 | 1,756,707 | 541,511 | -1,215,196 | $42,582,578 | $10,878,956 | -$31,703,622 | 2025-08-14 |
|---|
| Q2 2025 | CDW
CDW CORP | United States | COM | 308,417 | 101,868 | -206,549 | $49,426,908 | $18,192,606 | -$31,234,302 | 2025-08-14 |
|---|
| Q2 2025 | RBA
RB GLOBAL INC | Canada | COM | 489,735 | 174,315 | -315,420 | $49,120,421 | $18,510,510 | -$30,609,911 | 2025-08-14 |
|---|
| Q2 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM | 425,003 | 204,269 | -220,734 | $56,431,898 | $25,917,651 | -$30,514,247 | 2025-08-14 |
|---|
| Q2 2025 | GGG
GRACO INC | United States | COM | 371,795 | 8,557 | -363,238 | $31,048,600 | $735,645 | -$30,312,955 | 2025-08-14 |
|---|
| Q2 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 550,263 | 104,374 | -445,889 | $36,702,542 | $6,436,744 | -$30,265,798 | 2025-08-14 |
|---|
| Q2 2025 | RRC
RANGE RES CORP | United States | COM | 4,118,896 | 3,303,365 | -815,531 | $164,467,518 | $134,347,855 | -$30,119,663 | 2025-08-14 |
|---|
| Q2 2025 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 2,914,882 | 640,000 | -2,274,882 | $35,809,326 | $5,993,600 | -$29,815,726 | 2025-08-14 |
|---|
| Q2 2025 | LNC
LINCOLN NATL CORP IND | United States | COM | 1,672,230 | 874,265 | -797,965 | $60,049,779 | $30,249,569 | -$29,800,210 | 2025-08-14 |
|---|
| Q2 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 7,839,543 | 5,974,643 | -1,864,900 | $63,970,671 | $34,234,705 | -$29,735,966 | 2025-08-14 |
|---|
| Q2 2025 | CNK
CINEMARK HLDGS INC | United States | COM | 2,081,357 | 732,285 | -1,349,072 | $51,804,976 | $22,100,362 | -$29,704,614 | 2025-08-14 |
|---|
| Q2 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 698,645 | 347,881 | -350,764 | $58,357,817 | $28,804,547 | -$29,553,270 | 2025-08-14 |
|---|
| Q2 2025 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 1,929,046 | 421,726 | -1,507,320 | $42,361,850 | $12,824,688 | -$29,537,162 | 2025-08-14 |
|---|
| Q2 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 400,532 | 23,560 | -376,972 | $30,792,900 | $1,596,190 | -$29,196,710 | 2025-08-14 |
|---|
| Q2 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 645,961 | 43,086 | -602,875 | $31,296,810 | $2,381,794 | -$28,915,016 | 2025-08-14 |
|---|
| Q2 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 479,046 | 65,722 | -413,324 | $34,903,291 | $6,131,863 | -$28,771,428 | 2025-08-14 |
|---|
| Q2 2025 | CROX
CROCS INC | United States | COM | 924,958 | 687,752 | -237,206 | $98,230,540 | $69,655,522 | -$28,575,018 | 2025-08-14 |
|---|
| Q2 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 1,414,423 | 722,923 | -691,500 | $65,473,641 | $37,310,056 | -$28,163,585 | 2025-08-14 |
|---|
| Q2 2025 | LIN
LINDE PLC | United Kingdom | SHS | 87,645 | 26,967 | -60,678 | $40,811,017 | $12,652,377 | -$28,158,640 | 2025-08-14 |
|---|
| Q2 2025 | FIX
COMFORT SYS USA INC | United States | COM | 193,721 | 64,323 | -129,398 | $62,442,090 | $34,490,636 | -$27,951,454 | 2025-08-14 |
|---|
| Q2 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 2,170,264 | 1,503,030 | -667,234 | $94,384,781 | $66,479,017 | -$27,905,764 | 2025-08-14 |
|---|
| Q2 2025 | NXE
NEXGEN ENERGY LTD | Canada | COM | 7,270,181 | 685,673 | -6,584,508 | $32,643,113 | $4,758,570 | -$27,884,543 | 2025-08-14 |
|---|
| Q2 2025 | EIX
EDISON INTL | United States | COM | 569,706 | 112,425 | -457,281 | $33,567,077 | $5,801,130 | -$27,765,947 | 2025-08-14 |
|---|
| Q2 2025 | TOL
TOLL BROTHERS INC | United States | COM | 340,331 | 73,680 | -266,651 | $35,935,551 | $8,409,099 | -$27,526,452 | 2025-08-14 |
|---|
| Q2 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 1,111,012 | 1,004,060 | -106,952 | $96,535,833 | $123,750,395 | +$27,214,562 | 2025-08-14 |
|---|
| Q2 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM | 659,440 | 75,755 | -583,685 | $31,277,239 | $4,186,979 | -$27,090,260 | 2025-08-14 |
|---|
| Q2 2025 | HUN
HUNTSMAN CORP | United States | COM | 2,509,362 | 1,208,141 | -1,301,221 | $39,622,826 | $12,588,829 | -$27,033,997 | 2025-08-14 |
|---|
| Q2 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 350,334 | 50,000 | -300,334 | $31,845,360 | $4,981,500 | -$26,863,860 | 2025-08-14 |
|---|
| Q2 2025 | PPG
PPG INDS INC | United States | COM | 304,197 | 56,418 | -247,779 | $33,263,942 | $6,417,547 | -$26,846,395 | 2025-08-14 |
|---|
| Q2 2025 | OMC
OMNICOM GROUP INC | United States | COM | 1,035,023 | 820,391 | -214,632 | $85,813,757 | $59,018,929 | -$26,794,828 | 2025-08-14 |
|---|
| Q2 2025 | CNH
CNH INDL N V | United Kingdom | SHS | 2,596,830 | 396,670 | -2,200,160 | $31,889,073 | $5,140,843 | -$26,748,230 | 2025-08-14 |
|---|
| Q2 2025 | FHI
FEDERATED HERMES INC | United States | CL B | 1,151,059 | 458,742 | -692,317 | $46,928,675 | $20,331,445 | -$26,597,230 | 2025-08-14 |
|---|
| Q2 2025 | AD
UNITED STATES CELLULAR CORP | United States | COM | 441,417 | 61,466 | -379,951 | $30,523,985 | $3,931,980 | -$26,592,005 | 2025-08-14 |
|---|
| Q2 2025 | TXT
TEXTRON INC | United States | COM | 389,964 | 21,188 | -368,776 | $28,174,899 | $1,701,185 | -$26,473,714 | 2025-08-14 |
|---|
| Q2 2025 | BOX
BOX INC | United States | CL A | 1,423,768 | 513,582 | -910,186 | $43,937,480 | $17,549,096 | -$26,388,384 | 2025-08-14 |
|---|
| Q2 2025 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 574,957 | 32,304 | -542,653 | $27,776,173 | $1,630,060 | -$26,146,113 | 2025-08-14 |
|---|
| Q2 2025 | VNT
VONTIER CORPORATION | United States | COM | 1,038,821 | 216,758 | -822,063 | $34,125,270 | $7,998,370 | -$26,126,900 | 2025-08-14 |
|---|
| Q2 2025 | EBC
EASTERN BANKSHARES INC | United States | COM | 1,652,502 | 65,006 | -1,587,496 | $27,101,033 | $992,642 | -$26,108,391 | 2025-08-14 |
|---|
| Q2 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM | 282,947 | 40,685 | -242,262 | $30,232,887 | $4,124,645 | -$26,108,242 | 2025-08-14 |
|---|
| Q2 2025 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 13,381,683 | 12,731,291 | -650,392 | $969,904,384 | $995,714,269 | +$25,809,885 | 2025-08-14 |
|---|
| Q2 2025 | DXCM
DEXCOM INC | United States | COM | 2,127,423 | 1,368,728 | -758,695 | $145,281,717 | $119,476,267 | -$25,805,450 | 2025-08-14 |
|---|
| Q2 2025 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 208,671 | 35,739 | -172,932 | $30,872,875 | $5,132,120 | -$25,740,755 | 2025-08-14 |
|---|
| Q2 2025 | XP
XP INC | Brazil | CL A | 2,401,459 | 362,853 | -2,038,606 | $33,020,062 | $7,329,631 | -$25,690,431 | 2025-08-14 |
|---|
| Q2 2025 | AGL
AGILON HEALTH INC | United States | COM | 7,871,608 | 3,706,408 | -4,165,200 | $34,084,062 | $8,524,738 | -$25,559,324 | 2025-08-14 |
|---|
| Q2 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 1,156,752 | 564,729 | -592,023 | $50,862,386 | $25,791,174 | -$25,071,212 | 2025-08-14 |
|---|
| Q2 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 664,020 | 557,441 | -106,579 | $110,121,077 | $85,149,113 | -$24,971,964 | 2025-08-14 |
|---|
| Q2 2025 | BHVN
BIOHAVEN LTD | United States | COM | 1,227,373 | 323,351 | -904,022 | $29,506,047 | $4,562,483 | -$24,943,564 | 2025-08-14 |
|---|
| Q2 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS | 2,129,973 | 127,445 | -2,002,528 | $27,391,453 | $2,480,079 | -$24,911,374 | 2025-08-14 |
|---|
| Q2 2025 | BOH
BANK HAWAII CORP | United States | COM | 412,250 | 52,856 | -359,394 | $28,432,883 | $3,569,366 | -$24,863,517 | 2025-08-14 |
|---|
| Q2 2025 | SATS
ECHOSTAR CORP | United States | CL A | 1,716,264 | 691,319 | -1,024,945 | $43,902,033 | $19,149,536 | -$24,752,497 | 2025-08-14 |
|---|
| Q2 2025 | NYT
NEW YORK TIMES CO | United States | CL A | 515,927 | 14,972 | -500,955 | $25,589,979 | $838,133 | -$24,751,846 | 2025-08-14 |
|---|
| Q2 2025 | FN
FABRINET | Cayman Islands | SHS | 538,343 | 444,373 | -93,970 | $106,328,126 | $130,947,836 | +$24,619,710 | 2025-08-14 |
|---|
| Q2 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 474,345 | 351,166 | -123,179 | $102,624,541 | $78,429,415 | -$24,195,126 | 2025-08-14 |
|---|
| Q2 2025 | CRI
CARTERS INC | United States | COM | 761,120 | 235,852 | -525,268 | $31,129,808 | $7,106,221 | -$24,023,587 | 2025-08-14 |
|---|
| Q2 2025 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM | 1,110,807 | 199,792 | -911,015 | $28,980,955 | $5,002,792 | -$23,978,163 | 2025-08-14 |
|---|
| Q2 2025 | ARCC
ARES CAPITAL CORP | United States | COM | 1,127,942 | 53,437 | -1,074,505 | $24,995,194 | $1,173,477 | -$23,821,717 | 2025-08-14 |
|---|
| Q2 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 375,331 | 197,612 | -177,719 | $70,322,016 | $46,527,745 | -$23,794,271 | 2025-08-14 |
|---|
| Q2 2025 | CME
CME GROUP INC | United States | COM | 864,464 | 746,688 | -117,776 | $229,333,655 | $205,802,146 | -$23,531,509 | 2025-08-14 |
|---|
| Q2 2025 | BALL
BALL CORP | United States | COM | 771,237 | 297,807 | -473,430 | $40,158,310 | $16,703,994 | -$23,454,316 | 2025-08-14 |
|---|
| Q2 2025 | ENB
ENBRIDGE INC | Canada | COM | 619,800 | 90,433 | -529,367 | $27,463,338 | $4,098,424 | -$23,364,914 | 2025-08-14 |
|---|
| Q2 2025 | CGON
CG ONCOLOGY INC | United States | COM | 1,138,918 | 175,253 | -963,665 | $27,892,102 | $4,556,578 | -$23,335,524 | 2025-08-14 |
|---|
| Q2 2025 | NTAP
NETAPP INC | United States | COM | 297,334 | 26,147 | -271,187 | $26,117,819 | $2,785,963 | -$23,331,856 | 2025-08-14 |
|---|
| Q2 2025 | USFD
US FOODS HLDG CORP | United States | COM | 376,330 | 22,433 | -353,897 | $24,634,562 | $1,727,565 | -$22,906,997 | 2025-08-14 |
|---|
| Q2 2025 | CIEN
CIENA CORP | United States | COM NEW | 391,701 | 9,564 | -382,137 | $23,670,491 | $777,840 | -$22,892,651 | 2025-08-14 |
|---|
| Q2 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 1,016,437 | 271,731 | -744,706 | $29,761,275 | $6,980,770 | -$22,780,505 | 2025-08-14 |
|---|
| Q2 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM | 3,009,389 | 943,874 | -2,065,515 | $31,478,209 | $8,985,681 | -$22,492,528 | 2025-08-14 |
|---|
| Q2 2025 | EAT
BRINKER INTL INC | United States | COM | 965,239 | 673,106 | -292,133 | $143,868,873 | $121,381,205 | -$22,487,668 | 2025-08-14 |
|---|
| Q2 2025 | TTD
THE TRADE DESK INC | United States | COM CL A | 562,738 | 117,394 | -445,344 | $30,793,023 | $8,451,194 | -$22,341,829 | 2025-08-14 |
|---|
| Q2 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 2,303,592 | 872,803 | -1,430,789 | $37,226,046 | $15,003,484 | -$22,222,562 | 2025-08-14 |
|---|
| Q2 2025 | ENSG
ENSIGN GROUP INC | United States | COM | 229,907 | 49,237 | -180,670 | $29,749,966 | $7,595,300 | -$22,154,666 | 2025-08-14 |
|---|
| Q2 2025 | REVG
REV GROUP INC | United States | COM | 782,056 | 59,231 | -722,825 | $24,712,969 | $2,818,803 | -$21,894,166 | 2025-08-14 |
|---|
| Q2 2025 | EG
EVEREST GROUP LTD | Bermuda | COM | 150,218 | 96,576 | -53,642 | $54,578,706 | $32,821,354 | -$21,757,352 | 2025-08-14 |
|---|
| Q2 2025 | ILMN
ILLUMINA INC | United States | COM | 306,554 | 26,889 | -279,665 | $24,321,995 | $2,565,479 | -$21,756,516 | 2025-08-14 |
|---|
| Q2 2025 | WEX
WEX INC | United States | COM | 139,833 | 1,495 | -138,338 | $21,956,578 | $219,601 | -$21,736,977 | 2025-08-14 |
|---|
| Q2 2025 | TRU
TRANSUNION | United States | COM | 2,722,231 | 2,320,678 | -401,553 | $225,917,951 | $204,219,664 | -$21,698,287 | 2025-08-14 |
|---|
| Q2 2025 | CHE
CHEMED CORP NEW | United States | COM | 48,291 | 16,736 | -31,555 | $29,714,419 | $8,149,260 | -$21,565,159 | 2025-08-14 |
|---|
| Q2 2025 | AFL
AFLAC INC | United States | COM | 488,747 | 311,378 | -177,369 | $54,343,779 | $32,837,924 | -$21,505,855 | 2025-08-14 |
|---|
| Q2 2025 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 4,040,844 | 1,828,731 | -2,212,113 | $40,448,848 | $19,018,802 | -$21,430,046 | 2025-08-14 |
|---|
| Q2 2025 | QDEL
QUIDELORTHO CORP | United States | COM | 649,925 | 46,985 | -602,940 | $22,727,877 | $1,354,108 | -$21,373,769 | 2025-08-14 |
|---|
| Q2 2025 | TRMB
TRIMBLE INC | United States | COM | 1,587,742 | 1,090,636 | -497,106 | $104,235,262 | $82,866,524 | -$21,368,738 | 2025-08-14 |
|---|
| Q2 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 265,213 | 22,764 | -242,449 | $23,081,488 | $2,110,678 | -$20,970,810 | 2025-08-14 |
|---|
| Q2 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 551,362 | 10,805 | -540,557 | $21,122,678 | $441,168 | -$20,681,510 | 2025-08-14 |
|---|
| Q2 2025 | XYL
XYLEM INC | United States | COM | 515,651 | 316,860 | -198,791 | $61,599,668 | $40,989,009 | -$20,610,659 | 2025-08-14 |
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| Q2 2025 | ENTG
ENTEGRIS INC | United States | COM | 577,988 | 372,562 | -205,426 | $50,562,390 | $30,047,126 | -$20,515,264 | 2025-08-14 |
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| Q2 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 696,944 | 622,172 | -74,772 | $86,525,598 | $66,024,893 | -$20,500,705 | 2025-08-14 |
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| Q2 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 573,388 | 91,562 | -481,826 | $25,183,201 | $4,765,802 | -$20,417,399 | 2025-08-14 |
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| Q2 2025 | HUBB
HUBBELL INC | United States | COM | 75,252 | 11,582 | -63,670 | $24,901,639 | $4,730,205 | -$20,171,434 | 2025-08-14 |
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| Q2 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM | 609,689 | 156,441 | -453,248 | $41,019,876 | $20,964,658 | -$20,055,218 | 2025-08-14 |
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| Q2 2025 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 1,240,758 | 82,010 | -1,158,748 | $21,415,483 | $1,602,475 | -$19,813,008 | 2025-08-14 |
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| Q2 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM | 1,847,537 | 167,442 | -1,680,095 | $26,161,124 | $6,624,006 | -$19,537,118 | 2025-08-14 |
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| Q2 2025 | ALAB
ASTERA LABS INC | United States | COM | 382,452 | 36,367 | -346,085 | $22,820,911 | $3,288,304 | -$19,532,607 | 2025-08-14 |
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| Q2 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM | 687,088 | 120,045 | -567,043 | $23,051,802 | $3,757,409 | -$19,294,393 | 2025-08-14 |
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| Q2 2025 | ERIE
ERIE INDTY CO | United States | CL A | 49,290 | 4,104 | -45,186 | $20,654,974 | $1,423,226 | -$19,231,748 | 2025-08-14 |
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