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 CPRX; Country of operation United States; Class COM; Shares before 685,416.
- Q2 2025: Stock NFE; Country of operation United States; Class COM CL A; Shares before 1,584,529.
- Q2 2025: Stock TTC; Country of operation United States; Class COM; Shares before 174,106.
- Q2 2025: Stock WGO; Country of operation United States; Class COM; Shares before 657,690.
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 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 685,416 | 259,992 | -425,424 | $16,621,338 | $5,641,826 | -$10,979,512 | 2025-08-14 |
|---|
| Q2 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 1,584,529 | 675,789 | -908,740 | $13,167,436 | $2,243,620 | -$10,923,816 | 2025-08-14 |
|---|
| Q2 2025 | TTC
TORO CO | United States | COM | 174,106 | 26,169 | -147,937 | $12,666,212 | $1,849,625 | -$10,816,587 | 2025-08-14 |
|---|
| Q2 2025 | WGO
WINNEBAGO INDS INC | United States | COM | 657,690 | 411,920 | -245,770 | $22,663,998 | $11,945,680 | -$10,718,318 | 2025-08-14 |
|---|
| Q2 2025 | MSCI
MSCI INC | United States | COM | 136,382 | 115,346 | -21,036 | $77,124,022 | $66,524,652 | -$10,599,370 | 2025-08-14 |
|---|
| Q2 2025 | MTH
MERITAGE HOMES CORP | United States | COM | 1,763,570 | 1,709,741 | -53,829 | $125,001,842 | $114,501,355 | -$10,500,487 | 2025-08-14 |
|---|
| Q2 2025 | ENS
ENERSYS | United States | COM | 151,379 | 39,471 | -111,908 | $13,863,289 | $3,385,428 | -$10,477,861 | 2025-08-14 |
|---|
| Q2 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 2,566,126 | 1,677,291 | -888,835 | $37,439,778 | $26,987,612 | -$10,452,166 | 2025-08-14 |
|---|
| Q2 2025 | SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 291,020 | 140,534 | -150,486 | $20,895,236 | $10,454,324 | -$10,440,912 | 2025-08-14 |
|---|
| Q2 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 54,870 | 10,887 | -43,983 | $12,995,960 | $2,786,745 | -$10,209,215 | 2025-08-14 |
|---|
| Q2 2025 | DAVE
DAVE INC | United States | CLASS A COM NEW | 195,280 | 98,041 | -97,239 | $16,141,845 | $26,315,185 | +$10,173,340 | 2025-08-14 |
|---|
| Q2 2025 | THO
THOR INDS INC | United States | COM | 156,102 | 22,883 | -133,219 | $11,834,093 | $2,032,239 | -$9,801,854 | 2025-08-14 |
|---|
| Q2 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS | 707,130 | 638,997 | -68,133 | $41,055,968 | $50,832,211 | +$9,776,243 | 2025-08-14 |
|---|
| Q2 2025 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 1,867,589 | 974,657 | -892,932 | $21,962,847 | $12,251,439 | -$9,711,408 | 2025-08-14 |
|---|
| Q2 2025 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM | 1,509,004 | 156,050 | -1,352,954 | $10,065,057 | $382,322 | -$9,682,735 | 2025-08-14 |
|---|
| Q2 2025 | FE
FIRSTENERGY CORP | United States | COM | 738,693 | 503,446 | -235,247 | $29,857,971 | $20,268,736 | -$9,589,235 | 2025-08-14 |
|---|
| Q2 2025 | UPST
UPSTART HLDGS INC | United States | COM | 234,794 | 18,976 | -215,818 | $10,807,568 | $1,227,368 | -$9,580,200 | 2025-08-14 |
|---|
| Q2 2025 | O
REALTY INCOME CORP | United States | COM | 1,098,307 | 940,284 | -158,023 | $63,712,789 | $54,169,762 | -$9,543,027 | 2025-08-14 |
|---|
| Q2 2025 | ALIT
ALIGHT INC | United States | COM CL A | 3,417,932 | 1,901,219 | -1,516,713 | $20,268,337 | $10,760,900 | -$9,507,437 | 2025-08-14 |
|---|
| Q2 2025 | SHAK
SHAKE SHACK INC | United States | CL A | 1,050,430 | 726,257 | -324,173 | $92,616,413 | $102,111,734 | +$9,495,321 | 2025-08-14 |
|---|
| Q2 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 88,634 | 37,560 | -51,074 | $16,184,569 | $6,767,185 | -$9,417,384 | 2025-08-14 |
|---|
| Q2 2025 | WRBY
WARBY PARKER INC | United States | CL A COM | 1,251,492 | 623,701 | -627,791 | $22,814,700 | $13,677,763 | -$9,136,937 | 2025-08-14 |
|---|
| Q2 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM | 2,500,347 | 2,337,517 | -162,830 | $48,831,777 | $39,761,164 | -$9,070,613 | 2025-08-14 |
|---|
| Q2 2025 | PJT
PJT PARTNERS INC | United States | COM CL A | 77,582 | 9,880 | -67,702 | $10,697,007 | $1,630,299 | -$9,066,708 | 2025-08-14 |
|---|
| Q2 2025 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 119,836 | 50,233 | -69,603 | $15,223,966 | $6,208,296 | -$9,015,670 | 2025-08-14 |
|---|
| Q2 2025 | ASGN
ASGN INC | United States | COM | 269,192 | 159,405 | -109,787 | $16,964,480 | $7,959,092 | -$9,005,388 | 2025-08-14 |
|---|
| Q2 2025 | BKE
BUCKLE INC | United States | COM | 520,918 | 246,322 | -274,596 | $19,961,578 | $11,170,703 | -$8,790,875 | 2025-08-14 |
|---|
| Q2 2025 | WK
WORKIVA INC | United States | COM CL A | 158,980 | 48,206 | -110,774 | $12,068,172 | $3,299,701 | -$8,768,471 | 2025-08-14 |
|---|
| Q2 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM | 191,013 | 15,848 | -175,165 | $9,428,402 | $665,774 | -$8,762,628 | 2025-08-14 |
|---|
| Q2 2025 | VOYA
VOYA FINANCIAL INC | United States | COM | 229,744 | 95,892 | -133,852 | $15,567,454 | $6,808,332 | -$8,759,122 | 2025-08-14 |
|---|
| Q2 2025 | LYFT
LYFT INC | United States | CL A COM | 3,249,496 | 1,891,822 | -1,357,674 | $38,571,518 | $29,815,115 | -$8,756,403 | 2025-08-14 |
|---|
| Q2 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 249,829 | 57,473 | -192,356 | $11,677,007 | $2,974,228 | -$8,702,779 | 2025-08-14 |
|---|
| Q2 2025 | ASH
ASHLAND INC | United States | COM | 157,530 | 15,575 | -141,955 | $9,339,954 | $783,111 | -$8,556,843 | 2025-08-14 |
|---|
| Q2 2025 | RIOT
RIOT PLATFORMS INC | United States | COM | 1,985,458 | 497,511 | -1,487,947 | $14,136,461 | $5,621,875 | -$8,514,586 | 2025-08-14 |
|---|
| Q2 2025 | INSP
INSPIRE MED SYS INC | United States | COM | 60,286 | 8,675 | -51,611 | $9,602,354 | $1,125,755 | -$8,476,599 | 2025-08-14 |
|---|
| Q2 2025 | IONQ
IONQ INC | United States | COM | 1,683,972 | 1,061,470 | -622,502 | $37,165,262 | $45,611,366 | +$8,446,104 | 2025-08-14 |
|---|
| Q2 2025 | OPTU
ALTICE USA INC | United States | CL A | 3,661,226 | 606,556 | -3,054,670 | $9,738,861 | $1,298,030 | -$8,440,831 | 2025-08-14 |
|---|
| Q2 2025 | BMI
BADGER METER INC | United States | COM | 46,481 | 1,948 | -44,533 | $8,843,010 | $477,163 | -$8,365,847 | 2025-08-14 |
|---|
| Q2 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM | 83,786 | 13,618 | -70,168 | $9,771,961 | $1,421,583 | -$8,350,378 | 2025-08-14 |
|---|
| Q2 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 319,570 | 139,017 | -180,553 | $14,575,588 | $6,229,352 | -$8,346,236 | 2025-08-14 |
|---|
| Q2 2025 | GKOS
GLAUKOS CORP | United States | COM | 420,496 | 320,512 | -99,984 | $41,385,216 | $33,105,685 | -$8,279,531 | 2025-08-14 |
|---|
| Q2 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 117,514 | 97,549 | -19,965 | $41,433,086 | $49,682,682 | +$8,249,596 | 2025-08-14 |
|---|
| Q2 2025 | LITE
LUMENTUM HLDGS INC | United States | COM | 594,858 | 303,820 | -291,038 | $37,083,448 | $28,881,129 | -$8,202,319 | 2025-08-14 |
|---|
| Q2 2025 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES | 681,933 | 320,143 | -361,790 | $13,959,168 | $5,797,790 | -$8,161,378 | 2025-08-14 |
|---|
| Q2 2025 | ITT
ITT INC | United States | COM | 104,945 | 34,456 | -70,489 | $13,554,697 | $5,403,734 | -$8,150,963 | 2025-08-14 |
|---|
| Q2 2025 | HSIC
HENRY SCHEIN INC | United States | COM | 196,547 | 72,818 | -123,729 | $13,461,504 | $5,319,355 | -$8,142,149 | 2025-08-14 |
|---|
| Q2 2025 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 510,155 | 240,156 | -269,999 | $15,228,127 | $7,101,412 | -$8,126,715 | 2025-08-14 |
|---|
| Q2 2025 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS | 1,351,341 | 492,132 | -859,209 | $13,635,031 | $5,546,328 | -$8,088,703 | 2025-08-14 |
|---|
| Q2 2025 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 1,048,191 | 14,743 | -1,033,448 | $8,196,854 | $119,271 | -$8,077,583 | 2025-08-14 |
|---|
| Q2 2025 | BMBL
BUMBLE INC | United States | COM CL A | 2,289,955 | 283,478 | -2,006,477 | $9,938,405 | $1,868,120 | -$8,070,285 | 2025-08-14 |
|---|
| Q2 2025 | POWI
POWER INTEGRATIONS INC | United States | COM | 187,148 | 25,597 | -161,551 | $9,450,974 | $1,430,872 | -$8,020,102 | 2025-08-14 |
|---|
| Q2 2025 | BHC
BAUSCH HEALTH COS INC | Canada | COM | 1,258,336 | 21,820 | -1,236,516 | $8,141,434 | $145,321 | -$7,996,113 | 2025-08-14 |
|---|
| Q2 2025 | KFY
KORN FERRY | United States | COM NEW | 216,211 | 91,027 | -125,184 | $14,665,592 | $6,675,010 | -$7,990,582 | 2025-08-14 |
|---|
| Q2 2025 | OUST
OUSTER INC | United States | COM NEW | 526,249 | 524,295 | -1,954 | $4,725,716 | $12,714,154 | +$7,988,438 | 2025-08-14 |
|---|
| Q2 2025 | CNNE
CANNAE HLDGS INC | United States | COM | 615,573 | 159,042 | -456,531 | $11,283,453 | $3,316,026 | -$7,967,427 | 2025-08-14 |
|---|
| Q2 2025 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 256,549 | 37,627 | -218,922 | $9,289,639 | $1,368,118 | -$7,921,521 | 2025-08-14 |
|---|
| Q2 2025 | WSM
WILLIAMS SONOMA INC | United States | COM | 214,291 | 159,006 | -55,285 | $33,879,408 | $25,976,810 | -$7,902,598 | 2025-08-14 |
|---|
| Q2 2025 | APPF
APPFOLIO INC | United States | COM CL A | 36,644 | 886 | -35,758 | $8,058,016 | $204,028 | -$7,853,988 | 2025-08-14 |
|---|
| Q2 2025 | AOS
SMITH A O CORP | United States | COM | 523,104 | 401,691 | -121,413 | $34,190,077 | $26,338,879 | -$7,851,198 | 2025-08-14 |
|---|
| Q2 2025 | CRSP
CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT | 257,547 | 18,878 | -238,669 | $8,764,324 | $918,226 | -$7,846,098 | 2025-08-14 |
|---|
| Q2 2025 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 540,402 | 279,370 | -261,032 | $14,434,137 | $6,612,688 | -$7,821,449 | 2025-08-14 |
|---|
| Q2 2025 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 3,519,476 | 2,920,743 | -598,733 | $33,118,269 | $25,352,050 | -$7,766,219 | 2025-08-14 |
|---|
| Q2 2025 | MZTI
LANCASTER COLONY CORP | United States | COM | 113,816 | 71,119 | -42,697 | $19,917,800 | $12,287,230 | -$7,630,570 | 2025-08-14 |
|---|
| Q2 2025 | TXNM
TXNM ENERGY INC | United States | COM | 147,892 | 5,022 | -142,870 | $7,909,264 | $282,839 | -$7,626,425 | 2025-08-14 |
|---|
| Q2 2025 | W
WAYFAIR INC | United States | CL A | 283,890 | 31,553 | -252,337 | $9,092,996 | $1,613,620 | -$7,479,376 | 2025-08-14 |
|---|
| Q2 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM | 5,775,481 | 5,642,598 | -132,883 | $112,159,841 | $119,623,039 | +$7,463,198 | 2025-08-14 |
|---|
| Q2 2025 | JACK
JACK IN THE BOX INC | United States | COM | 310,769 | 59,698 | -251,071 | $8,449,809 | $1,042,327 | -$7,407,482 | 2025-08-14 |
|---|
| Q2 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 2,655,711 | 1,314,552 | -1,341,159 | $14,048,711 | $6,651,633 | -$7,397,078 | 2025-08-14 |
|---|
| Q2 2025 | BGC
BGC GROUP INC | United States | CL A | 1,303,260 | 445,753 | -857,507 | $11,950,894 | $4,560,053 | -$7,390,841 | 2025-08-14 |
|---|
| Q2 2025 | GOLF
ACUSHNET HLDGS CORP | United States | COM | 198,367 | 86,886 | -111,481 | $13,619,878 | $6,327,039 | -$7,292,839 | 2025-08-14 |
|---|
| Q2 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 1,062,773 | 148,958 | -913,815 | $8,023,936 | $735,853 | -$7,288,083 | 2025-08-14 |
|---|
| Q2 2025 | RNG
RINGCENTRAL INC | United States | CL A | 307,502 | 12,007 | -295,495 | $7,613,749 | $340,398 | -$7,273,351 | 2025-08-14 |
|---|
| Q2 2025 | SDGR
SCHRODINGER INC | United States | COM | 637,746 | 266,056 | -371,690 | $12,589,106 | $5,353,047 | -$7,236,059 | 2025-08-14 |
|---|
| Q2 2025 | CBT
CABOT CORP | United States | COM | 119,252 | 35,865 | -83,387 | $9,914,612 | $2,689,875 | -$7,224,737 | 2025-08-14 |
|---|
| Q2 2025 | HBM
HUDBAY MINERALS INC | Canada | COM | 2,544,126 | 1,143,132 | -1,400,994 | $19,309,917 | $12,128,631 | -$7,181,286 | 2025-08-14 |
|---|
| Q2 2025 | FFIN
FIRST FINL BANKSHARES INC | United States | COM | 223,198 | 25,456 | -197,742 | $8,017,272 | $915,907 | -$7,101,365 | 2025-08-14 |
|---|
| Q2 2025 | OSK
OSHKOSH CORP | United States | COM | 174,360 | 82,348 | -92,012 | $16,403,789 | $9,349,792 | -$7,053,997 | 2025-08-14 |
|---|
| Q2 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 1,739,247 | 1,590,618 | -148,629 | $167,802,550 | $174,824,824 | +$7,022,274 | 2025-08-14 |
|---|
| Q2 2025 | TXG
10X GENOMICS INC | United States | CL A COM | 1,064,266 | 195,944 | -868,322 | $9,291,042 | $2,269,032 | -$7,022,010 | 2025-08-14 |
|---|
| Q2 2025 | ARDX
ARDELYX INC | United States | COM | 3,190,355 | 2,211,260 | -979,095 | $15,664,643 | $8,668,140 | -$6,996,503 | 2025-08-14 |
|---|
| Q2 2025 | CFR
CULLEN FROST BANKERS INC | United States | COM | 85,222 | 28,630 | -56,592 | $10,669,794 | $3,680,100 | -$6,989,694 | 2025-08-14 |
|---|
| Q2 2025 | PRAA
PRA GROUP INC | United States | COM | 379,459 | 57,230 | -322,229 | $7,824,445 | $844,143 | -$6,980,302 | 2025-08-14 |
|---|
| Q2 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 168,375 | 163,787 | -4,588 | $45,301,294 | $52,244,777 | +$6,943,483 | 2025-08-14 |
|---|
| Q2 2025 | INR
INFINITY NAT RES INC | United States | COM CL A | 609,587 | 245,868 | -363,719 | $11,429,756 | $4,501,843 | -$6,927,913 | 2025-08-14 |
|---|
| Q2 2025 | KVYO
KLAVIYO INC | United States | COM SER A | 932,115 | 635,919 | -296,196 | $28,205,800 | $21,354,160 | -$6,851,640 | 2025-08-14 |
|---|
| Q2 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A | 2,202,353 | 1,959,409 | -242,944 | $58,890,920 | $52,041,903 | -$6,849,017 | 2025-08-14 |
|---|
| Q2 2025 | SO
SOUTHERN CO | United States | COM | 2,435,559 | 2,364,908 | -70,651 | $223,949,650 | $217,169,502 | -$6,780,148 | 2025-08-14 |
|---|
| Q2 2025 | PNR
PENTAIR PLC | Switzerland | SHS | 85,142 | 7,382 | -77,760 | $7,448,222 | $757,836 | -$6,690,386 | 2025-08-14 |
|---|
| Q2 2025 | NWL
NEWELL BRANDS INC | United States | COM | 3,444,882 | 2,718,649 | -726,233 | $21,358,269 | $14,680,704 | -$6,677,565 | 2025-08-14 |
|---|
| Q2 2025 | WKC
WORLD KINECT CORPORATION | United States | COM | 474,274 | 240,638 | -233,636 | $13,450,410 | $6,822,087 | -$6,628,323 | 2025-08-14 |
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| Q2 2025 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 303,662 | 240,722 | -62,940 | $25,619,963 | $19,120,548 | -$6,499,415 | 2025-08-14 |
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| Q2 2025 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A | 1,437,172 | 467,302 | -969,870 | $10,965,622 | $4,504,791 | -$6,460,831 | 2025-08-14 |
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| Q2 2025 | TREE
LENDINGTREE INC NEW | United States | COM | 150,594 | 30,064 | -120,530 | $7,570,360 | $1,114,472 | -$6,455,888 | 2025-08-14 |
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| Q2 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM | 1,445,995 | 1,406,352 | -39,643 | $65,142,075 | $71,569,254 | +$6,427,179 | 2025-08-14 |
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| Q2 2025 | EVER
EVERQUOTE INC | United States | COM CL A | 506,769 | 285,934 | -220,835 | $13,272,280 | $6,913,884 | -$6,358,396 | 2025-08-14 |
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| Q2 2025 | GIII
G III APPAREL GROUP LTD | United States | COM | 402,515 | 208,296 | -194,219 | $11,008,785 | $4,665,830 | -$6,342,955 | 2025-08-14 |
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| Q2 2025 | SWIM
LATHAM GROUP INC | United States | COM | 2,476,551 | 1,507,406 | -969,145 | $15,924,223 | $9,617,250 | -$6,306,973 | 2025-08-14 |
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| Q2 2025 | REAL
THE REALREAL INC | United States | COM | 2,278,777 | 1,250,608 | -1,028,169 | $12,282,608 | $5,990,412 | -$6,292,196 | 2025-08-14 |
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| Q2 2025 | VMI
VALMONT INDS INC | United States | COM | 33,162 | 9,825 | -23,337 | $9,463,440 | $3,208,551 | -$6,254,889 | 2025-08-14 |
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| Q2 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM | 951,698 | 601,057 | -350,641 | $13,942,376 | $7,729,593 | -$6,212,783 | 2025-08-14 |
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