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 RITM; Country of operation United States; Class COM NEW; Shares before 577,067.
- Q2 2025: Stock SONO; Country of operation United States; Class COM; Shares before 956,079.
- Q2 2025: Stock RDDT; Country of operation United States; Class CL A; Shares before 322,467.
- Q2 2025: Stock ZG; Country of operation United States; Class CL A; Shares before 101,731.
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 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 577,067 | 37,315 | -539,752 | $6,607,417 | $421,286 | -$6,186,131 | 2025-08-14 |
|---|
| Q2 2025 | SONO
SONOS INC | United States | COM | 956,079 | 372,598 | -583,481 | $10,201,363 | $4,027,785 | -$6,173,578 | 2025-08-14 |
|---|
| Q2 2025 | RDDT
REDDIT INC | United States | CL A | 322,467 | 183,763 | -138,704 | $33,826,788 | $27,669,195 | -$6,157,593 | 2025-08-14 |
|---|
| Q2 2025 | ZG
ZILLOW GROUP INC | United States | CL A | 101,731 | 10,207 | -91,524 | $6,801,735 | $699,077 | -$6,102,658 | 2025-08-14 |
|---|
| Q2 2025 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 81,283 | 13,439 | -67,844 | $9,202,048 | $3,100,780 | -$6,101,268 | 2025-08-14 |
|---|
| Q2 2025 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 1,339,018 | 703,644 | -635,374 | $10,618,413 | $4,573,686 | -$6,044,727 | 2025-08-14 |
|---|
| Q2 2025 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS | 381,541 | 87,818 | -293,723 | $7,497,281 | $1,492,028 | -$6,005,253 | 2025-08-14 |
|---|
| Q2 2025 | CNS
COHEN & STEERS INC | United States | COM | 82,272 | 8,355 | -73,917 | $6,602,328 | $629,549 | -$5,972,779 | 2025-08-14 |
|---|
| Q2 2025 | STLD
STEEL DYNAMICS INC | United States | COM | 49,961 | 2,191 | -47,770 | $6,249,122 | $280,469 | -$5,968,653 | 2025-08-14 |
|---|
| Q2 2025 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 154,067 | 27,201 | -126,866 | $7,450,680 | $1,503,399 | -$5,947,281 | 2025-08-14 |
|---|
| Q2 2025 | FELE
FRANKLIN ELEC INC | United States | COM | 131,365 | 71,251 | -60,114 | $12,332,546 | $6,394,065 | -$5,938,481 | 2025-08-14 |
|---|
| Q2 2025 | MTZ
MASTEC INC | United States | COM | 175,770 | 86,162 | -89,608 | $20,514,117 | $14,684,590 | -$5,829,527 | 2025-08-14 |
|---|
| Q2 2025 | PRG
PROG HOLDINGS INC | United States | COM NPV | 315,060 | 87,972 | -227,088 | $8,380,596 | $2,581,979 | -$5,798,617 | 2025-08-14 |
|---|
| Q2 2025 | YELP
YELP INC | United States | CL A | 276,036 | 130,270 | -145,766 | $10,221,613 | $4,464,353 | -$5,757,260 | 2025-08-14 |
|---|
| Q2 2025 | AMPL
AMPLITUDE INC | United States | COM CL A | 1,171,223 | 498,625 | -672,598 | $11,934,762 | $6,182,950 | -$5,751,812 | 2025-08-14 |
|---|
| Q2 2025 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 208,326 | 148,301 | -60,025 | $23,703,332 | $17,997,809 | -$5,705,523 | 2025-08-14 |
|---|
| Q2 2025 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 3,327,146 | 2,208,608 | -1,118,538 | $21,027,563 | $15,327,740 | -$5,699,823 | 2025-08-14 |
|---|
| Q2 2025 | U
UNITY SOFTWARE INC | United States | COM | 1,077,635 | 636,837 | -440,798 | $21,110,870 | $15,411,456 | -$5,699,414 | 2025-08-14 |
|---|
| Q2 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 365,723 | 198,460 | -167,263 | $18,319,065 | $12,629,994 | -$5,689,071 | 2025-08-14 |
|---|
| Q2 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 102,225 | 43,080 | -59,145 | $9,578,483 | $3,915,972 | -$5,662,511 | 2025-08-14 |
|---|
| Q2 2025 | DEI
DOUGLAS EMMETT INC | United States | COM | 704,149 | 374,802 | -329,347 | $11,266,384 | $5,637,022 | -$5,629,362 | 2025-08-14 |
|---|
| Q2 2025 | ASAN
ASANA INC | United States | CL A | 583,081 | 222,667 | -360,414 | $8,495,491 | $3,006,005 | -$5,489,486 | 2025-08-14 |
|---|
| Q2 2025 | NVAX
NOVAVAX INC | United States | COM NEW | 1,667,717 | 829,244 | -838,473 | $10,690,066 | $5,224,237 | -$5,465,829 | 2025-08-14 |
|---|
| Q2 2025 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK | 339,183 | 128,385 | -210,798 | $10,267,069 | $4,810,585 | -$5,456,484 | 2025-08-14 |
|---|
| Q2 2025 | COTY
COTY INC | United States | COM CL A | 2,338,358 | 1,588,062 | -750,296 | $12,790,818 | $7,384,488 | -$5,406,330 | 2025-08-14 |
|---|
| Q2 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS | 662,568 | 481,285 | -181,283 | $25,170,958 | $19,824,129 | -$5,346,829 | 2025-08-14 |
|---|
| Q2 2025 | HTH
HILLTOP HOLDINGS INC | United States | COM | 256,638 | 82,159 | -174,479 | $7,814,628 | $2,493,526 | -$5,321,102 | 2025-08-14 |
|---|
| Q2 2025 | ACMR
ACM RESH INC | United States | COM CL A | 453,141 | 204,024 | -249,117 | $10,576,311 | $5,284,221 | -$5,292,090 | 2025-08-14 |
|---|
| Q2 2025 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM | 416,719 | 73,883 | -342,836 | $6,742,513 | $1,507,213 | -$5,235,300 | 2025-08-14 |
|---|
| Q2 2025 | QTWO
Q2 HLDGS INC | United States | COM | 97,240 | 27,301 | -69,939 | $7,780,172 | $2,555,101 | -$5,225,071 | 2025-08-14 |
|---|
| Q2 2025 | VAL
VALARIS LTD | Bermuda | CL A | 575,676 | 413,036 | -162,640 | $22,601,040 | $17,392,946 | -$5,208,094 | 2025-08-14 |
|---|
| Q2 2025 | DOW
DOW INC | United States | COM | 473,788 | 428,659 | -45,129 | $16,544,677 | $11,350,890 | -$5,193,787 | 2025-08-14 |
|---|
| Q2 2025 | FROG
JFROG LTD | United States | ORD SHS | 1,493,275 | 1,204,937 | -288,338 | $47,784,800 | $52,872,635 | +$5,087,835 | 2025-08-14 |
|---|
| Q2 2025 | STN
STANTEC INC | Canada | COM | 63,819 | 2,301 | -61,518 | $5,286,766 | $250,073 | -$5,036,693 | 2025-08-14 |
|---|
| Q2 2025 | RGNX
REGENXBIO INC | United States | COM | 1,027,536 | 291,866 | -735,670 | $7,346,882 | $2,396,220 | -$4,950,662 | 2025-08-14 |
|---|
| Q2 2025 | RES
RPC INC | United States | COM | 1,675,241 | 903,034 | -772,207 | $9,213,826 | $4,271,351 | -$4,942,475 | 2025-08-14 |
|---|
| Q2 2025 | ANDE
ANDERSONS INC | United States | COM | 157,309 | 49,564 | -107,745 | $6,753,275 | $1,821,478 | -$4,931,797 | 2025-08-14 |
|---|
| Q2 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 501,845 | 411,638 | -90,207 | $18,091,512 | $13,164,183 | -$4,927,329 | 2025-08-14 |
|---|
| Q2 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS | 558,235 | 415,594 | -142,641 | $123,676,964 | $118,760,141 | -$4,916,823 | 2025-08-14 |
|---|
| Q2 2025 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A | 464,861 | 46,882 | -417,979 | $5,350,551 | $469,289 | -$4,881,262 | 2025-08-14 |
|---|
| Q2 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 119,007 | 63,460 | -55,547 | $9,557,452 | $4,712,540 | -$4,844,912 | 2025-08-14 |
|---|
| Q2 2025 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK | 581,878 | 73,845 | -508,033 | $5,859,511 | $1,027,922 | -$4,831,589 | 2025-08-14 |
|---|
| Q2 2025 | RDWR
RADWARE LTD | Israel | ORD | 279,677 | 44,196 | -235,481 | $6,046,617 | $1,301,130 | -$4,745,487 | 2025-08-14 |
|---|
| Q2 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS | 46,631 | 27,255 | -19,376 | $25,648,449 | $20,913,852 | -$4,734,597 | 2025-08-14 |
|---|
| Q2 2025 | HCI
HCI GROUP INC | United States | COM | 38,147 | 6,320 | -31,827 | $5,692,677 | $961,904 | -$4,730,773 | 2025-08-14 |
|---|
| Q2 2025 | ASLE
AERSALE CORPORATION | United States | COM | 994,558 | 456,083 | -538,475 | $7,449,239 | $2,741,059 | -$4,708,180 | 2025-08-14 |
|---|
| Q2 2025 | YOU
CLEAR SECURE INC | United States | COM CL A | 298,930 | 111,339 | -187,591 | $7,745,276 | $3,090,770 | -$4,654,506 | 2025-08-14 |
|---|
| Q2 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 863,151 | 647,381 | -215,770 | $19,459,740 | $14,870,342 | -$4,589,398 | 2025-08-14 |
|---|
| Q2 2025 | FSS
FEDERAL SIGNAL CORP | United States | COM | 138,579 | 53,047 | -85,532 | $10,192,486 | $5,645,262 | -$4,547,224 | 2025-08-14 |
|---|
| Q2 2025 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 1,583,968 | 1,452,765 | -131,203 | $27,561,043 | $23,098,963 | -$4,462,080 | 2025-08-14 |
|---|
| Q2 2025 | SVC
SERVICE PPTYS TR | United States | COM SH BEN INT | 1,967,979 | 283,236 | -1,684,743 | $5,136,425 | $676,934 | -$4,459,491 | 2025-08-14 |
|---|
| Q2 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 329,914 | 71,572 | -258,342 | $5,575,547 | $1,135,132 | -$4,440,415 | 2025-08-14 |
|---|
| Q2 2025 | WAT
WATERS CORP | United States | COM | 15,199 | 3,447 | -11,752 | $5,601,895 | $1,203,141 | -$4,398,754 | 2025-08-14 |
|---|
| Q2 2025 | BPOP
POPULAR INC | United States | COM NEW | 1,506,659 | 1,222,926 | -283,733 | $139,170,091 | $134,778,675 | -$4,391,416 | 2025-08-14 |
|---|
| Q2 2025 | CENT
CENTRAL GARDEN & PET CO | United States | COM | 186,460 | 70,890 | -115,570 | $6,835,623 | $2,493,910 | -$4,341,713 | 2025-08-14 |
|---|
| Q2 2025 | ATI
ATI INC | United States | COM | 1,066,398 | 592,475 | -473,923 | $55,484,688 | $51,154,292 | -$4,330,396 | 2025-08-14 |
|---|
| Q2 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM | 322,067 | 302,214 | -19,853 | $85,173,839 | $80,854,334 | -$4,319,505 | 2025-08-14 |
|---|
| Q2 2025 | ANAB
ANAPTYSBIO INC | United States | COM | 372,569 | 118,286 | -254,283 | $6,926,058 | $2,625,950 | -$4,300,108 | 2025-08-14 |
|---|
| Q2 2025 | MYE
MYERS INDS INC | United States | COM | 394,365 | 28,290 | -366,075 | $4,704,774 | $409,922 | -$4,294,852 | 2025-08-14 |
|---|
| Q2 2025 | MLKN
MILLERKNOLL INC | United States | COM | 236,366 | 12,078 | -224,288 | $4,524,045 | $234,555 | -$4,289,490 | 2025-08-14 |
|---|
| Q2 2025 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 276,350 | 67,673 | -208,677 | $5,515,946 | $1,266,838 | -$4,249,108 | 2025-08-14 |
|---|
| Q2 2025 | FHB
FIRST HAWAIIAN INC | United States | COM | 203,753 | 30,018 | -173,735 | $4,979,723 | $749,249 | -$4,230,474 | 2025-08-14 |
|---|
| Q2 2025 | MNRO
MONRO INC | United States | COM | 896,491 | 590,499 | -305,992 | $12,972,225 | $8,804,340 | -$4,167,885 | 2025-08-14 |
|---|
| Q2 2025 | MASI
MASIMO CORP | United States | COM | 49,482 | 24,277 | -25,205 | $8,243,701 | $4,083,877 | -$4,159,824 | 2025-08-14 |
|---|
| Q2 2025 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 3,017,397 | 2,810,246 | -207,151 | $37,174,331 | $33,020,391 | -$4,153,940 | 2025-08-14 |
|---|
| Q2 2025 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 242,988 | 105,878 | -137,110 | $8,013,744 | $3,871,958 | -$4,141,786 | 2025-08-14 |
|---|
| Q2 2025 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 2,399,296 | 2,294,814 | -104,482 | $23,849,002 | $19,712,452 | -$4,136,550 | 2025-08-14 |
|---|
| Q2 2025 | DK
DELEK US HLDGS INC NEW | United States | COM | 1,863,706 | 1,520,515 | -343,191 | $28,086,049 | $32,204,508 | +$4,118,459 | 2025-08-14 |
|---|
| Q2 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW | 280,299 | 183,890 | -96,409 | $8,692,072 | $4,575,183 | -$4,116,889 | 2025-08-14 |
|---|
| Q2 2025 | AI
C3 AI INC | United States | CL A | 2,654,748 | 2,441,835 | -212,913 | $55,882,445 | $59,995,886 | +$4,113,441 | 2025-08-14 |
|---|
| Q2 2025 | PSX
PHILLIPS 66 | United States | COM | 149,082 | 119,848 | -29,234 | $18,408,645 | $14,297,866 | -$4,110,779 | 2025-08-14 |
|---|
| Q2 2025 | FSK
FS KKR CAP CORP | United States | COM | 403,182 | 211,232 | -191,950 | $8,446,663 | $4,383,065 | -$4,063,598 | 2025-08-14 |
|---|
| Q2 2025 | BOKF
BOK FINL CORP | United States | COM NEW | 280,192 | 257,315 | -22,877 | $29,181,997 | $25,121,663 | -$4,060,334 | 2025-08-14 |
|---|
| Q2 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 107,022 | 17,675 | -89,347 | $4,773,181 | $718,135 | -$4,055,046 | 2025-08-14 |
|---|
| Q2 2025 | WAFD
WAFD INC | United States | COM | 201,716 | 58,641 | -143,075 | $5,765,043 | $1,717,008 | -$4,048,035 | 2025-08-14 |
|---|
| Q2 2025 | SFIX
STITCH FIX INC | United States | COM CL A | 1,469,234 | 196,585 | -1,272,649 | $4,775,011 | $727,365 | -$4,047,646 | 2025-08-14 |
|---|
| Q2 2025 | CAT
CATERPILLAR INC | United States | COM | 342,335 | 301,187 | -41,148 | $112,902,083 | $116,923,806 | +$4,021,723 | 2025-08-14 |
|---|
| Q2 2025 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 117,823 | 21,438 | -96,385 | $4,826,030 | $829,651 | -$3,996,379 | 2025-08-14 |
|---|
| Q2 2025 | ERII
ENERGY RECOVERY INC | United States | COM | 282,010 | 38,079 | -243,931 | $4,481,139 | $486,650 | -$3,994,489 | 2025-08-14 |
|---|
| Q2 2025 | WRB
BERKLEY W R CORP | United States | COM | 74,456 | 18,201 | -56,255 | $5,298,289 | $1,337,228 | -$3,961,061 | 2025-08-14 |
|---|
| Q2 2025 | TDAY
GANNETT CO INC | United States | COM | 1,433,036 | 56,996 | -1,376,040 | $4,141,474 | $204,046 | -$3,937,428 | 2025-08-14 |
|---|
| Q2 2025 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 535,235 | 294,366 | -240,869 | $7,760,908 | $3,829,702 | -$3,931,206 | 2025-08-14 |
|---|
| Q2 2025 | AAON
AAON INC | United States | COM PAR $0.004 | 133,162 | 87,949 | -45,213 | $10,403,947 | $6,486,239 | -$3,917,708 | 2025-08-14 |
|---|
| Q2 2025 | HAE
HAEMONETICS CORP MASS | United States | COM | 358,180 | 252,633 | -105,547 | $22,762,339 | $18,848,948 | -$3,913,391 | 2025-08-14 |
|---|
| Q2 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM | 264,412 | 130,653 | -133,759 | $10,758,924 | $6,847,524 | -$3,911,400 | 2025-08-14 |
|---|
| Q2 2025 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 67,950 | 40,456 | -27,494 | $13,856,364 | $9,947,726 | -$3,908,638 | 2025-08-14 |
|---|
| Q2 2025 | CMA
COMERICA INC | United States | COM | 2,830,262 | 2,737,361 | -92,901 | $167,155,273 | $163,283,584 | -$3,871,689 | 2025-08-14 |
|---|
| Q2 2025 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 10,547 | 2,175 | -8,372 | $5,042,837 | $1,193,988 | -$3,848,849 | 2025-08-14 |
|---|
| Q2 2025 | CRMT
AMERICAS CAR-MART INC | United States | COM | 182,890 | 79,588 | -103,302 | $8,301,377 | $4,460,111 | -$3,841,266 | 2025-08-14 |
|---|
| Q2 2025 | LIF
LIFE360 INC | United States | COM | 171,347 | 42,064 | -129,283 | $6,578,012 | $2,744,676 | -$3,833,336 | 2025-08-14 |
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| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 535,310 | 449,983 | -85,327 | $83,631,481 | $79,822,484 | -$3,808,997 | 2025-08-14 |
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| Q2 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 559,069 | 168,153 | -390,916 | $5,668,959 | $1,866,498 | -$3,802,461 | 2025-08-14 |
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| Q2 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 265,606 | 131,325 | -134,281 | $7,920,371 | $4,141,991 | -$3,778,380 | 2025-08-14 |
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| Q2 2025 | APOG
APOGEE ENTERPRISES INC | United States | COM | 146,186 | 73,889 | -72,297 | $6,772,797 | $2,999,893 | -$3,772,904 | 2025-08-14 |
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| Q2 2025 | SR
SPIRE INC | United States | COM | 53,669 | 5,943 | -47,726 | $4,199,599 | $433,780 | -$3,765,819 | 2025-08-14 |
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| Q2 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM | 3,907,887 | 3,899,011 | -8,876 | $10,785,768 | $14,543,311 | +$3,757,543 | 2025-08-14 |
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| Q2 2025 | BBNX
BETA BIONICS INC | United States | COM | 946,350 | 539,963 | -406,387 | $11,583,324 | $7,861,861 | -$3,721,463 | 2025-08-14 |
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| Q2 2025 | GPC
GENUINE PARTS CO | United States | COM | 409,584 | 371,669 | -37,915 | $48,797,838 | $45,087,166 | -$3,710,672 | 2025-08-14 |
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| Q2 2025 | BOXX
EA SERIES TRUST | United States | ALPHA ARCH 1-3 | 42,695 | 9,314 | -33,381 | $4,760,066 | $1,049,502 | -$3,710,564 | 2025-08-14 |
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| Q2 2025 | DNUT
KRISPY KREME INC | United States | COM | 1,002,964 | 432,567 | -570,397 | $4,934,583 | $1,258,770 | -$3,675,813 | 2025-08-14 |
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