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 IQV; Country of operation United States; Class COM; Shares before 114,807.
- Q2 2025: Stock MRSH; Country of operation United States; Class COM; Shares before 204,175.
- Q2 2025: Stock PPL; Country of operation United States; Class COM; Shares before 583,436.
- Q2 2025: Stock NNN; Country of operation United States; Class COM; Shares before 1,632,552.
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 | IQV
IQVIA HLDGS INC | United States | COM | 114,807 | 6,525 | -108,282 | $20,240,474 | $1,028,275 | -$19,212,199 | 2025-08-14 |
|---|
| Q2 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 204,175 | 140,823 | -63,352 | $49,824,826 | $30,789,540 | -$19,035,286 | 2025-08-14 |
|---|
| Q2 2025 | PPL
PEMBINA PIPELINE CORP | United States | COM | 583,436 | 116,728 | -466,708 | $23,354,943 | $4,378,467 | -$18,976,476 | 2025-08-14 |
|---|
| Q2 2025 | NNN
NNN REIT INC | United States | COM | 1,632,552 | 1,173,043 | -459,509 | $69,628,343 | $50,651,997 | -$18,976,346 | 2025-08-14 |
|---|
| Q2 2025 | SF
STIFEL FINL CORP | United States | COM | 294,355 | 85,885 | -208,470 | $27,745,902 | $8,913,145 | -$18,832,757 | 2025-08-14 |
|---|
| Q2 2025 | GWW
GRAINGER W W INC | United States | COM | 65,308 | 44,108 | -21,200 | $64,513,201 | $45,882,906 | -$18,630,295 | 2025-08-14 |
|---|
| Q2 2025 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH | 434,873 | 69,806 | -365,067 | $22,791,694 | $4,317,501 | -$18,474,193 | 2025-08-14 |
|---|
| Q2 2025 | RACE
FERRARI N V | Italy | COM | 106,010 | 55,014 | -50,996 | $45,359,559 | $26,997,571 | -$18,361,988 | 2025-08-14 |
|---|
| Q2 2025 | UGI
UGI CORP NEW | United States | COM | 1,464,873 | 826,408 | -638,465 | $48,443,350 | $30,097,780 | -$18,345,570 | 2025-08-14 |
|---|
| Q2 2025 | BAX
BAXTER INTL INC | United States | COM | 829,021 | 333,941 | -495,080 | $28,377,389 | $10,111,733 | -$18,265,656 | 2025-08-14 |
|---|
| Q2 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 1,736,921 | 346,566 | -1,390,355 | $23,552,649 | $5,368,308 | -$18,184,341 | 2025-08-14 |
|---|
| Q2 2025 | EQT
EQT CORP | United States | COM | 1,525,583 | 1,089,098 | -436,485 | $81,511,899 | $63,516,195 | -$17,995,704 | 2025-08-14 |
|---|
| Q2 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 136,043 | 28,095 | -107,948 | $23,018,476 | $5,046,705 | -$17,971,771 | 2025-08-14 |
|---|
| Q2 2025 | EQH
EQUITABLE HLDGS INC | United States | COM | 781,310 | 411,112 | -370,198 | $40,698,438 | $23,063,384 | -$17,635,054 | 2025-08-14 |
|---|
| Q2 2025 | RBLX
ROBLOX CORP | United States | CL A | 2,372,890 | 1,482,353 | -890,537 | $138,315,758 | $155,943,536 | +$17,627,778 | 2025-08-14 |
|---|
| Q2 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,344,241 | 704,306 | -639,935 | $113,453,940 | $96,010,994 | -$17,442,946 | 2025-08-14 |
|---|
| Q2 2025 | IAC
IAC INC | United States | COM NEW | 653,358 | 337,594 | -315,764 | $30,015,266 | $12,605,760 | -$17,409,506 | 2025-08-14 |
|---|
| Q2 2025 | MORN
MORNINGSTAR INC | United States | COM | 107,782 | 47,548 | -60,234 | $32,320,588 | $14,926,744 | -$17,393,844 | 2025-08-14 |
|---|
| Q2 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A | 856,737 | 46,108 | -810,629 | $18,642,597 | $1,304,396 | -$17,338,201 | 2025-08-14 |
|---|
| Q2 2025 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A | 7,492,029 | 5,624,682 | -1,867,347 | $62,783,203 | $45,503,677 | -$17,279,526 | 2025-08-14 |
|---|
| Q2 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM | 2,531,014 | 2,036,789 | -494,225 | $26,322,546 | $9,165,551 | -$17,156,995 | 2025-08-14 |
|---|
| Q2 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 998,740 | 102,417 | -896,323 | $19,265,695 | $2,179,434 | -$17,086,261 | 2025-08-14 |
|---|
| Q2 2025 | ROL
ROLLINS INC | United States | COM | 434,788 | 113,629 | -321,159 | $23,491,596 | $6,410,948 | -$17,080,648 | 2025-08-14 |
|---|
| Q2 2025 | SNAP
SNAP INC | United States | CL A | 7,927,655 | 5,985,328 | -1,942,327 | $69,049,875 | $52,012,501 | -$17,037,374 | 2025-08-14 |
|---|
| Q2 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 3,407,583 | 1,317,669 | -2,089,914 | $32,372,039 | $15,416,728 | -$16,955,311 | 2025-08-14 |
|---|
| Q2 2025 | IR
INGERSOLL RAND INC | United States | COM | 279,814 | 66,040 | -213,774 | $22,393,514 | $5,493,207 | -$16,900,307 | 2025-08-14 |
|---|
| Q2 2025 | GEV
GE VERNOVA INC | United States | COM | 75,138 | 11,628 | -63,510 | $22,938,129 | $6,152,956 | -$16,785,173 | 2025-08-14 |
|---|
| Q2 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 1,651,090 | 872,975 | -778,115 | $39,873,823 | $23,133,838 | -$16,739,985 | 2025-08-14 |
|---|
| Q2 2025 | PGNY
PROGYNY INC | United States | COM | 1,066,591 | 327,391 | -739,200 | $23,827,643 | $7,202,602 | -$16,625,041 | 2025-08-14 |
|---|
| Q2 2025 | HPQ
HP INC | United States | COM | 723,966 | 141,475 | -582,491 | $20,046,619 | $3,460,479 | -$16,586,140 | 2025-08-14 |
|---|
| Q2 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM | 2,024,736 | 814,444 | -1,210,292 | $28,569,025 | $12,143,360 | -$16,425,665 | 2025-08-14 |
|---|
| Q2 2025 | RKT
ROCKET COS INC | United States | COM CL A | 2,919,143 | 1,336,190 | -1,582,953 | $35,234,056 | $18,947,174 | -$16,286,882 | 2025-08-14 |
|---|
| Q2 2025 | MHK
MOHAWK INDS INC | United States | COM | 993,942 | 928,403 | -65,539 | $113,488,298 | $97,333,770 | -$16,154,528 | 2025-08-14 |
|---|
| Q2 2025 | ALV
AUTOLIV INC | Sweden | COM | 184,410 | 2,397 | -182,013 | $16,311,065 | $268,224 | -$16,042,841 | 2025-08-14 |
|---|
| Q2 2025 | CBRE
CBRE GROUP INC | United States | CL A | 137,617 | 14,188 | -123,429 | $17,997,551 | $1,988,023 | -$16,009,528 | 2025-08-14 |
|---|
| Q2 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 188,408 | 93,873 | -94,535 | $31,172,104 | $15,235,588 | -$15,936,516 | 2025-08-14 |
|---|
| Q2 2025 | CRWV
COREWEAVE INC | United States | COM CL A | 258,367 | 156,368 | -101,999 | $9,580,248 | $25,497,366 | +$15,917,118 | 2025-08-14 |
|---|
| Q2 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 216,856 | 4,144 | -212,712 | $16,019,153 | $281,751 | -$15,737,402 | 2025-08-14 |
|---|
| Q2 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 501,974 | 216,419 | -285,555 | $26,865,648 | $11,147,743 | -$15,717,905 | 2025-08-14 |
|---|
| Q2 2025 | ENPH
ENPHASE ENERGY INC | United States | COM | 255,811 | 7,491 | -248,320 | $15,873,073 | $297,019 | -$15,576,054 | 2025-08-14 |
|---|
| Q2 2025 | XRAY
DENTSPLY SIRONA INC | United States | COM | 1,412,986 | 354,738 | -1,058,248 | $21,110,011 | $5,633,239 | -$15,476,772 | 2025-08-14 |
|---|
| Q2 2025 | PRI
PRIMERICA INC | United States | COM | 65,123 | 11,207 | -53,916 | $18,529,447 | $3,067,020 | -$15,462,427 | 2025-08-14 |
|---|
| Q2 2025 | HRI
HERC HLDGS INC | United States | COM | 116,082 | 2,868 | -113,214 | $15,586,330 | $377,687 | -$15,208,643 | 2025-08-14 |
|---|
| Q2 2025 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS | 618,601 | 171,278 | -447,323 | $22,962,469 | $7,805,138 | -$15,157,331 | 2025-08-14 |
|---|
| Q2 2025 | SKYW
SKYWEST INC | United States | COM | 1,001,649 | 703,735 | -297,914 | $87,514,073 | $72,463,593 | -$15,050,480 | 2025-08-14 |
|---|
| Q2 2025 | DX
DYNEX CAP INC | United States | COM | 1,444,713 | 310,705 | -1,134,008 | $18,810,164 | $3,796,815 | -$15,013,349 | 2025-08-14 |
|---|
| Q2 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 396,270 | 257,442 | -138,828 | $67,619,513 | $52,682,931 | -$14,936,582 | 2025-08-14 |
|---|
| Q2 2025 | CG
CARLYLE GROUP INC | United States | COM | 804,369 | 392,050 | -412,319 | $35,062,445 | $20,151,370 | -$14,911,075 | 2025-08-14 |
|---|
| Q2 2025 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 2,388,304 | 1,894,574 | -493,730 | $50,034,969 | $35,182,240 | -$14,852,729 | 2025-08-14 |
|---|
| Q2 2025 | CNR
CANADIAN NATL RY CO | United States | COM | 155,542 | 3,871 | -151,671 | $15,159,123 | $402,739 | -$14,756,384 | 2025-08-14 |
|---|
| Q2 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM | 1,439,068 | 197,863 | -1,241,205 | $16,678,798 | $1,998,416 | -$14,680,382 | 2025-08-14 |
|---|
| Q2 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM | 1,167,621 | 920,493 | -247,128 | $59,501,966 | $44,956,878 | -$14,545,088 | 2025-08-14 |
|---|
| Q2 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 450,718 | 239,969 | -210,749 | $34,421,333 | $19,881,432 | -$14,539,901 | 2025-08-14 |
|---|
| Q2 2025 | HUM
HUMANA INC | United States | COM | 703,896 | 703,120 | -776 | $186,250,881 | $171,898,778 | -$14,352,103 | 2025-08-14 |
|---|
| Q2 2025 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 1,043,347 | 545,791 | -497,556 | $31,582,114 | $17,465,312 | -$14,116,802 | 2025-08-14 |
|---|
| Q2 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 2,690,480 | 1,357,764 | -1,332,716 | $22,115,746 | $8,051,540 | -$14,064,206 | 2025-08-14 |
|---|
| Q2 2025 | AVY
AVERY DENNISON CORP | United States | COM | 132,853 | 54,693 | -78,160 | $23,643,848 | $9,596,981 | -$14,046,867 | 2025-08-14 |
|---|
| Q2 2025 | COUR
COURSERA INC | United States | COM | 2,728,512 | 471,235 | -2,257,277 | $18,171,890 | $4,128,019 | -$14,043,871 | 2025-08-14 |
|---|
| Q2 2025 | REXR
REXFORD INDL RLTY INC | United States | COM | 457,185 | 108,806 | -348,379 | $17,898,793 | $3,870,229 | -$14,028,564 | 2025-08-14 |
|---|
| Q2 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 1,414,985 | 841,382 | -573,603 | $25,243,332 | $11,249,278 | -$13,994,054 | 2025-08-14 |
|---|
| Q2 2025 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 896,176 | 367,475 | -528,701 | $29,322,879 | $15,360,455 | -$13,962,424 | 2025-08-14 |
|---|
| Q2 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM | 5,580,663 | 5,271,377 | -309,286 | $215,581,012 | $229,357,613 | +$13,776,601 | 2025-08-14 |
|---|
| Q2 2025 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 361,201 | 254,874 | -106,327 | $41,213,035 | $27,483,063 | -$13,729,972 | 2025-08-14 |
|---|
| Q2 2025 | TDW
TIDEWATER INC NEW | United States | COM | 406,145 | 77,298 | -328,847 | $17,167,749 | $3,565,757 | -$13,601,992 | 2025-08-14 |
|---|
| Q2 2025 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C | 1,374,392 | 276,784 | -1,097,608 | $16,451,472 | $2,853,643 | -$13,597,829 | 2025-08-14 |
|---|
| Q2 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 30,091 | 7,412 | -22,679 | $17,741,051 | $4,201,418 | -$13,539,633 | 2025-08-14 |
|---|
| Q2 2025 | VST
VISTRA CORP | United States | COM | 476,974 | 358,681 | -118,293 | $56,015,827 | $69,515,965 | +$13,500,138 | 2025-08-14 |
|---|
| Q2 2025 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM | 146,147 | 88,824 | -57,323 | $35,075,280 | $21,575,350 | -$13,499,930 | 2025-08-14 |
|---|
| Q2 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM | 1,576,044 | 1,505,161 | -70,883 | $112,608,344 | $126,102,388 | +$13,494,044 | 2025-08-14 |
|---|
| Q2 2025 | AZO
AUTOZONE INC | United States | COM | 48,318 | 46,041 | -2,277 | $184,225,904 | $170,914,781 | -$13,311,123 | 2025-08-14 |
|---|
| Q2 2025 | JBL
JABIL INC | United States | COM | 354,686 | 282,288 | -72,398 | $48,262,124 | $61,567,013 | +$13,304,889 | 2025-08-14 |
|---|
| Q2 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 468,207 | 186,909 | -281,298 | $21,237,870 | $8,087,553 | -$13,150,317 | 2025-08-14 |
|---|
| Q2 2025 | DAN
DANA INC | United States | COM | 3,596,244 | 3,558,338 | -37,906 | $47,937,933 | $61,025,497 | +$13,087,564 | 2025-08-14 |
|---|
| Q2 2025 | CABO
CABLE ONE INC | United States | COM | 57,506 | 16,647 | -40,859 | $15,283,370 | $2,260,829 | -$13,022,541 | 2025-08-14 |
|---|
| Q2 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT | 324,372 | 70,401 | -253,971 | $17,065,211 | $4,101,562 | -$12,963,649 | 2025-08-14 |
|---|
| Q2 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 2,757,568 | 709,981 | -2,047,587 | $19,606,308 | $6,659,622 | -$12,946,686 | 2025-08-14 |
|---|
| Q2 2025 | RLJ
RLJ LODGING TR | United States | COM | 1,806,474 | 187,807 | -1,618,667 | $14,253,080 | $1,367,235 | -$12,885,845 | 2025-08-14 |
|---|
| Q2 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 582,060 | 196,736 | -385,324 | $18,835,462 | $6,049,632 | -$12,785,830 | 2025-08-14 |
|---|
| Q2 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 1,131,378 | 512,310 | -619,068 | $22,627,560 | $9,861,968 | -$12,765,592 | 2025-08-14 |
|---|
| Q2 2025 | CAR
AVIS BUDGET GROUP | United States | COM | 215,247 | 21,134 | -194,113 | $16,337,247 | $3,572,703 | -$12,764,544 | 2025-08-14 |
|---|
| Q2 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM | 431,799 | 280,065 | -151,734 | $39,669,374 | $27,026,273 | -$12,643,101 | 2025-08-14 |
|---|
| Q2 2025 | MTB
M & T BK CORP | United States | COM | 81,873 | 11,284 | -70,589 | $14,634,799 | $2,188,983 | -$12,445,816 | 2025-08-14 |
|---|
| Q2 2025 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 2,199,394 | 1,436,450 | -762,944 | $24,721,189 | $12,353,470 | -$12,367,719 | 2025-08-14 |
|---|
| Q2 2025 | DCI
DONALDSON INC | United States | COM | 203,766 | 20,604 | -183,162 | $13,664,548 | $1,428,888 | -$12,235,660 | 2025-08-14 |
|---|
| Q2 2025 | HTGC
HERCULES CAPITAL INC | United States | COM | 1,263,566 | 664,210 | -599,356 | $24,273,103 | $12,141,759 | -$12,131,344 | 2025-08-14 |
|---|
| Q2 2025 | UBS
UBS GROUP AG | Switzerland | SHS | 413,313 | 19,934 | -393,379 | $12,659,777 | $674,168 | -$11,985,609 | 2025-08-14 |
|---|
| Q2 2025 | CTO
CTO RLTY GROWTH INC NEW | United States | COM | 656,718 | 40,932 | -615,786 | $12,681,225 | $706,486 | -$11,974,739 | 2025-08-14 |
|---|
| Q2 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 278,430 | 34,360 | -244,070 | $13,977,186 | $2,018,306 | -$11,958,880 | 2025-08-14 |
|---|
| Q2 2025 | ROOT
ROOT INC | United States | CL A NEW | 175,108 | 90,047 | -85,061 | $23,366,411 | $11,523,315 | -$11,843,096 | 2025-08-14 |
|---|
| Q2 2025 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 1,865,554 | 837,337 | -1,028,217 | $23,226,147 | $11,505,010 | -$11,721,137 | 2025-08-14 |
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| Q2 2025 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 118,982 | 81,575 | -37,407 | $35,610,123 | $23,935,737 | -$11,674,386 | 2025-08-14 |
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| Q2 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 986,951 | 62,245 | -924,706 | $12,573,756 | $983,471 | -$11,590,285 | 2025-08-14 |
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| Q2 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 725,674 | 661,918 | -63,756 | $142,885,211 | $131,298,054 | -$11,587,157 | 2025-08-14 |
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| Q2 2025 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 147,320 | 61,225 | -86,095 | $18,451,830 | $6,886,588 | -$11,565,242 | 2025-08-14 |
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| Q2 2025 | BWA
BORGWARNER INC | United States | COM | 763,079 | 309,867 | -453,212 | $21,862,213 | $10,374,347 | -$11,487,866 | 2025-08-14 |
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| Q2 2025 | SEZL
SEZZLE INC | United States | COM | 269,008 | 116,186 | -152,822 | $9,385,689 | $20,826,341 | +$11,440,652 | 2025-08-14 |
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| Q2 2025 | AIOT
POWERFLEET INC | United States | COM | 2,181,067 | 135,633 | -2,045,434 | $11,974,057 | $584,578 | -$11,389,479 | 2025-08-14 |
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| Q2 2025 | SN
SHARKNINJA INC | United States | COM SHS | 151,479 | 12,807 | -138,672 | $12,634,863 | $1,267,765 | -$11,367,098 | 2025-08-14 |
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| Q2 2025 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 723,329 | 569,630 | -153,699 | $48,426,877 | $37,168,358 | -$11,258,519 | 2025-08-14 |
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| Q2 2025 | SAM
BOSTON BEER INC | United States | CL A | 47,705 | 1,378 | -46,327 | $11,393,863 | $262,936 | -$11,130,927 | 2025-08-14 |
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