CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out
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 KR; Country of operation United States; Class COM; Shares before 8,081,267.
- Q2 2025: Stock AMT; Country of operation United States; Class COM; Shares before 1,516,682.
- Q2 2025: Stock QSR; Country of operation Canada; Class COM; Shares before 4,212,323.
- Q2 2025: Stock BKNG; Country of operation United States; Class COM; Shares before 58,661.
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 | KR
KROGER CO | United States | COM | 8,081,267 | 0 | -8,081,267 | $547,020,964 | $0 | -$547,020,964 | 2025-08-14 |
|---|
| Q2 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,516,682 | 0 | -1,516,682 | $330,030,003 | $0 | -$330,030,003 | 2025-08-14 |
|---|
| Q2 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM | 4,212,323 | 0 | -4,212,323 | $280,709,205 | $0 | -$280,709,205 | 2025-08-14 |
|---|
| Q2 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 58,661 | 0 | -58,661 | $270,245,947 | $0 | -$270,245,947 | 2025-08-14 |
|---|
| Q2 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 2,042,564 | 0 | -2,042,564 | $231,177,394 | $0 | -$231,177,394 | 2025-08-14 |
|---|
| Q2 2025 | ETN
EATON CORP PLC | Ireland | SHS | 685,912 | 0 | -685,912 | $186,451,459 | $0 | -$186,451,459 | 2025-08-14 |
|---|
| Q2 2025 | MRK
MERCK & CO INC | United States | COM | 2,048,739 | 0 | -2,048,739 | $183,894,813 | $0 | -$183,894,813 | 2025-08-14 |
|---|
| Q2 2025 | ADI
ANALOG DEVICES INC | United States | COM | 586,913 | 0 | -586,913 | $118,362,745 | $0 | -$118,362,745 | 2025-08-14 |
|---|
| Q2 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM | 3,435,247 | 0 | -3,435,247 | $115,355,594 | $0 | -$115,355,594 | 2025-08-14 |
|---|
| Q2 2025 | ELV
ELEVANCE HEALTH INC | United States | COM | 218,689 | 0 | -218,689 | $95,120,967 | $0 | -$95,120,967 | 2025-08-14 |
|---|
| Q2 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 1,431,453 | 0 | -1,431,453 | $93,158,961 | $0 | -$93,158,961 | 2025-08-14 |
|---|
| Q2 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 158,103 | 0 | -158,103 | $86,370,088 | $0 | -$86,370,088 | 2025-08-14 |
|---|
| Q2 2025 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 2,259,321 | 0 | -2,259,321 | $80,589,980 | $0 | -$80,589,980 | 2025-08-14 |
|---|
| Q2 2025 | FFIV
F5 INC | United States | COM | 279,533 | 0 | -279,533 | $74,431,252 | $0 | -$74,431,252 | 2025-08-14 |
|---|
| Q2 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 62,007 | 0 | -62,007 | $73,224,686 | $0 | -$73,224,686 | 2025-08-14 |
|---|
| Q2 2025 | MPC
MARATHON PETE CORP | United States | COM | 467,533 | 0 | -467,533 | $68,114,883 | $0 | -$68,114,883 | 2025-08-14 |
|---|
| Q2 2025 | CUBE
CUBESMART | United States | COM | 1,574,797 | 0 | -1,574,797 | $67,259,580 | $0 | -$67,259,580 | 2025-08-14 |
|---|
| Q2 2025 | STAG
STAG INDL INC | United States | COM | 1,827,755 | 0 | -1,827,755 | $66,018,511 | $0 | -$66,018,511 | 2025-08-14 |
|---|
| Q2 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 483,575 | 0 | -483,575 | $63,512,741 | $0 | -$63,512,741 | 2025-08-14 |
|---|
| Q2 2025 | MNDY
MONDAY COM LTD | Israel | SHS | 241,987 | 0 | -241,987 | $58,841,558 | $0 | -$58,841,558 | 2025-08-14 |
|---|
| Q2 2025 | FTNT
FORTINET INC | United States | COM | 456,726 | 0 | -456,726 | $43,964,445 | $0 | -$43,964,445 | 2025-08-14 |
|---|
| Q2 2025 | AMAT
APPLIED MATLS INC | United States | COM | 302,666 | 0 | -302,666 | $43,922,890 | $0 | -$43,922,890 | 2025-08-14 |
|---|
| Q2 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 1,713,472 | 0 | -1,713,472 | $34,337,979 | $0 | -$34,337,979 | 2025-08-14 |
|---|
| Q2 2025 | PCRX
PACIRA BIOSCIENCES INC | United States | COM | 1,330,035 | 0 | -1,330,035 | $33,051,370 | $0 | -$33,051,370 | 2025-08-14 |
|---|
| Q2 2025 | PAYX
PAYCHEX INC | United States | COM | 203,813 | 0 | -203,813 | $31,444,270 | $0 | -$31,444,270 | 2025-08-14 |
|---|
| Q2 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 2,079,540 | 0 | -2,079,540 | $28,801,629 | $0 | -$28,801,629 | 2025-08-14 |
|---|
| Q2 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 862,406 | 0 | -862,406 | $28,623,255 | $0 | -$28,623,255 | 2025-08-14 |
|---|
| Q2 2025 | ALL
ALLSTATE CORP | United States | COM | 121,069 | 0 | -121,069 | $25,069,758 | $0 | -$25,069,758 | 2025-08-14 |
|---|
| Q2 2025 | GMED
GLOBUS MED INC | United States | CL A | 285,347 | 0 | -285,347 | $20,887,400 | $0 | -$20,887,400 | 2025-08-14 |
|---|
| Q2 2025 | ICUI
ICU MED INC | United States | COM | 148,427 | 0 | -148,427 | $20,610,573 | $0 | -$20,610,573 | 2025-08-14 |
|---|
| Q2 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 107,616 | 0 | -107,616 | $20,356,642 | $0 | -$20,356,642 | 2025-08-14 |
|---|
| Q2 2025 | TBBB
BBB FOODS INC | Mexico | CL A COM | 742,917 | 0 | -742,917 | $19,821,026 | $0 | -$19,821,026 | 2025-08-14 |
|---|
| Q2 2025 | EVR
EVERCORE INC | United States | CLASS A | 92,953 | 0 | -92,953 | $18,564,573 | $0 | -$18,564,573 | 2025-08-14 |
|---|
| Q2 2025 | ALLE
ALLEGION PLC | Ireland | ORD SHS | 141,507 | 0 | -141,507 | $18,461,004 | $0 | -$18,461,004 | 2025-08-14 |
|---|
| Q2 2025 | ALC
ALCON AG | Switzerland | ORD SHS | 186,917 | 0 | -186,917 | $17,744,031 | $0 | -$17,744,031 | 2025-08-14 |
|---|
| Q2 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 141,150 | 0 | -141,150 | $17,216,066 | $0 | -$17,216,066 | 2025-08-14 |
|---|
| Q2 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 282,612 | 0 | -282,612 | $15,133,873 | $0 | -$15,133,873 | 2025-08-14 |
|---|
| Q2 2025 | UNM
UNUM GROUP | United States | COM | 178,079 | 0 | -178,079 | $14,506,315 | $0 | -$14,506,315 | 2025-08-14 |
|---|
| Q2 2025 | BAP
CREDICORP LTD | Peru | COM | 74,883 | 0 | -74,883 | $13,940,219 | $0 | -$13,940,219 | 2025-08-14 |
|---|
| Q2 2025 | QLYS
QUALYS INC | United States | COM | 110,152 | 0 | -110,152 | $13,871,442 | $0 | -$13,871,442 | 2025-08-14 |
|---|
| Q2 2025 | ENVX
ENOVIX CORPORATION | United States | COM | 1,784,291 | 0 | -1,784,291 | $13,096,696 | $0 | -$13,096,696 | 2025-08-14 |
|---|
| Q2 2025 | SHOP
SHOPIFY INC | Canada | CL A | 136,740 | 0 | -136,740 | $13,055,935 | $0 | -$13,055,935 | 2025-08-14 |
|---|
| Q2 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 69,629 | 0 | -69,629 | $12,778,314 | $0 | -$12,778,314 | 2025-08-14 |
|---|
| Q2 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM | 372,874 | 0 | -372,874 | $11,271,981 | $0 | -$11,271,981 | 2025-08-14 |
|---|
| Q2 2025 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 436,215 | 0 | -436,215 | $11,018,791 | $0 | -$11,018,791 | 2025-08-14 |
|---|
| Q2 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 160,134 | 0 | -160,134 | $10,572,047 | $0 | -$10,572,047 | 2025-08-14 |
|---|
| Q2 2025 | UDR
UDR INC | United States | COM | 204,955 | 0 | -204,955 | $9,257,817 | $0 | -$9,257,817 | 2025-08-14 |
|---|
| Q2 2025 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 2,185,737 | 0 | -2,185,737 | $9,070,809 | $0 | -$9,070,809 | 2025-08-14 |
|---|
| Q2 2025 | ESI
ELEMENT SOLUTIONS INC | United States | COM | 392,833 | 0 | -392,833 | $8,881,954 | $0 | -$8,881,954 | 2025-08-14 |
|---|
| Q2 2025 | CC
CHEMOURS CO | United States | COM | 651,028 | 0 | -651,028 | $8,808,408 | $0 | -$8,808,408 | 2025-08-14 |
|---|
| Q2 2025 | CSW
CSW INDUSTRIALS INC | United States | COM | 29,422 | 0 | -29,422 | $8,577,102 | $0 | -$8,577,102 | 2025-08-14 |
|---|
| Q2 2025 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM | 1,654,640 | 0 | -1,654,640 | $8,504,849 | $0 | -$8,504,849 | 2025-08-14 |
|---|
| Q2 2025 | EMR
EMERSON ELEC CO | United States | COM | 73,085 | 0 | -73,085 | $8,013,039 | $0 | -$8,013,039 | 2025-08-14 |
|---|
| Q2 2025 | D
DOMINION ENERGY INC | United States | COM | 141,891 | 0 | -141,891 | $7,955,828 | $0 | -$7,955,828 | 2025-08-14 |
|---|
| Q2 2025 | RGLD
ROYAL GOLD INC | United States | COM | 48,180 | 0 | -48,180 | $7,877,912 | $0 | -$7,877,912 | 2025-08-14 |
|---|
| Q2 2025 | MAIN
MAIN STR CAP CORP | United States | COM | 138,771 | 0 | -138,771 | $7,848,888 | $0 | -$7,848,888 | 2025-08-14 |
|---|
| Q2 2025 | IMO
IMPERIAL OIL LTD | Canada | COM NEW | 103,941 | 0 | -103,941 | $7,517,013 | $0 | -$7,517,013 | 2025-08-14 |
|---|
| Q2 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B | 328,825 | 0 | -328,825 | $7,513,651 | $0 | -$7,513,651 | 2025-08-14 |
|---|
| Q2 2025 | IP
INTERNATIONAL PAPER CO | United States | COM | 140,030 | 0 | -140,030 | $7,470,601 | $0 | -$7,470,601 | 2025-08-14 |
|---|
| Q2 2025 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM | 1,347,859 | 0 | -1,347,859 | $7,399,746 | $0 | -$7,399,746 | 2025-08-14 |
|---|
| Q2 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 480,017 | 0 | -480,017 | $7,368,261 | $0 | -$7,368,261 | 2025-08-14 |
|---|
| Q2 2025 | NVMI
NOVA LTD | Israel | COM | 37,005 | 0 | -37,005 | $6,821,131 | $0 | -$6,821,131 | 2025-08-14 |
|---|
| Q2 2025 | BMO
BANK MONTREAL QUE | Canada | COM | 70,829 | 0 | -70,829 | $6,764,878 | $0 | -$6,764,878 | 2025-08-14 |
|---|
| Q2 2025 | ES
EVERSOURCE ENERGY | United States | COM | 106,506 | 0 | -106,506 | $6,615,088 | $0 | -$6,615,088 | 2025-08-14 |
|---|
| Q2 2025 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 571,655 | 0 | -571,655 | $6,396,820 | $0 | -$6,396,820 | 2025-08-14 |
|---|
| Q2 2025 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 704,767 | 0 | -704,767 | $6,364,046 | $0 | -$6,364,046 | 2025-08-14 |
|---|
| Q2 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 32,286 | 0 | -32,286 | $5,535,758 | $0 | -$5,535,758 | 2025-08-14 |
|---|
| Q2 2025 | LNN
LINDSAY CORP | United States | COM | 42,910 | 0 | -42,910 | $5,428,973 | $0 | -$5,428,973 | 2025-08-14 |
|---|
| Q2 2025 | PROP
PRAIRIE OPER CO | United States | COM | 918,229 | 0 | -918,229 | $4,912,525 | $0 | -$4,912,525 | 2025-08-14 |
|---|
| Q2 2025 | ADMA
ADMA BIOLOGICS INC | United States | COM | 241,209 | 0 | -241,209 | $4,785,587 | $0 | -$4,785,587 | 2025-08-14 |
|---|
| Q2 2025 | DBX
DROPBOX INC | United States | CL A | 168,662 | 0 | -168,662 | $4,504,962 | $0 | -$4,504,962 | 2025-08-14 |
|---|
| Q2 2025 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS | 514,166 | 0 | -514,166 | $4,498,953 | $0 | -$4,498,953 | 2025-08-14 |
|---|
| Q2 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU | 119,521 | 0 | -119,521 | $4,450,364 | $0 | -$4,450,364 | 2025-08-14 |
|---|
| Q2 2025 | NDSN
NORDSON CORP | United States | COM | 21,278 | 0 | -21,278 | $4,292,198 | $0 | -$4,292,198 | 2025-08-14 |
|---|
| Q2 2025 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 291,503 | 0 | -291,503 | $4,273,434 | $0 | -$4,273,434 | 2025-08-14 |
|---|
| Q2 2025 | QFIN
QIFU TECHNOLOGY INC | China | AMERICAN DEP | 93,834 | 0 | -93,834 | $4,214,085 | $0 | -$4,214,085 | 2025-08-14 |
|---|
| Q2 2025 | NEA
NUVEEN AMT FREE QLTY MUN INC | United States | COM | 355,344 | 0 | -355,344 | $3,979,853 | $0 | -$3,979,853 | 2025-08-14 |
|---|
| Q2 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW | 415,951 | 0 | -415,951 | $3,947,375 | $0 | -$3,947,375 | 2025-08-14 |
|---|
| Q2 2025 | GRAL
GRAIL INC | United States | COM | 152,931 | 0 | -152,931 | $3,905,858 | $0 | -$3,905,858 | 2025-08-14 |
|---|
| Q2 2025 | PRA
PROASSURANCE CORP | United States | COM | 165,149 | 0 | -165,149 | $3,856,229 | $0 | -$3,856,229 | 2025-08-14 |
|---|
| Q2 2025 | BKV
BKV CORP | United States | COM | 182,405 | 0 | -182,405 | $3,830,505 | $0 | -$3,830,505 | 2025-08-14 |
|---|
| Q2 2025 | AXGN
AXOGEN INC | United States | COM | 204,105 | 0 | -204,105 | $3,775,943 | $0 | -$3,775,943 | 2025-08-14 |
|---|
| Q2 2025 | BJRI
BJS RESTAURANTS INC | United States | COM | 109,397 | 0 | -109,397 | $3,747,941 | $0 | -$3,747,941 | 2025-08-14 |
|---|
| Q2 2025 | NWS
NEWS CORP NEW | United States | CL B | 122,641 | 0 | -122,641 | $3,724,607 | $0 | -$3,724,607 | 2025-08-14 |
|---|
| Q2 2025 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM | 70,068 | 0 | -70,068 | $3,711,502 | $0 | -$3,711,502 | 2025-08-14 |
|---|
| Q2 2025 | AVPT
AVEPOINT INC | United States | COM CL A | 256,572 | 0 | -256,572 | $3,704,900 | $0 | -$3,704,900 | 2025-08-14 |
|---|
| Q2 2025 | FRO
FRONTLINE PLC | Bermuda | COM | 243,932 | 0 | -243,932 | $3,622,390 | $0 | -$3,622,390 | 2025-08-14 |
|---|
| Q2 2025 | PSEC
PROSPECT CAP CORP | United States | COM | 861,086 | 0 | -861,086 | $3,530,453 | $0 | -$3,530,453 | 2025-08-14 |
|---|
| Q2 2025 | WERN
WERNER ENTERPRISES INC | United States | COM | 118,073 | 0 | -118,073 | $3,459,539 | $0 | -$3,459,539 | 2025-08-14 |
|---|
| Q2 2025 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK | 310,004 | 0 | -310,004 | $3,360,444 | $0 | -$3,360,444 | 2025-08-14 |
|---|
| Q2 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM | 22,485 | 0 | -22,485 | $3,225,473 | $0 | -$3,225,473 | 2025-08-14 |
|---|
| Q2 2025 | IRON
DISC MEDICINE INC | United States | COM | 62,214 | 0 | -62,214 | $3,088,303 | $0 | -$3,088,303 | 2025-08-14 |
|---|
| Q2 2025 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM | 1,238,092 | 0 | -1,238,092 | $3,045,706 | $0 | -$3,045,706 | 2025-08-14 |
|---|
| Q2 2025 | ORC
ORCHID IS CAP INC | United States | COM NEW | 404,644 | 0 | -404,644 | $3,042,923 | $0 | -$3,042,923 | 2025-08-14 |
|---|
| Q2 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM | 149,869 | 0 | -149,869 | $3,028,852 | $0 | -$3,028,852 | 2025-08-14 |
|---|
| Q2 2025 | ZUMZ
ZUMIEZ INC | United States | COM | 195,529 | 0 | -195,529 | $2,911,427 | $0 | -$2,911,427 | 2025-08-14 |
|---|
| Q2 2025 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 397,685 | 0 | -397,685 | $2,887,193 | $0 | -$2,887,193 | 2025-08-14 |
|---|
| Q2 2025 | MSA
MSA SAFETY INC | United States | COM | 19,631 | 0 | -19,631 | $2,879,671 | $0 | -$2,879,671 | 2025-08-14 |
|---|
| Q2 2025 | PII
POLARIS INC | United States | COM | 66,590 | 0 | -66,590 | $2,726,195 | $0 | -$2,726,195 | 2025-08-14 |
|---|
| Q2 2025 | LFMD
LIFEMD INC | United States | COM | 485,182 | 0 | -485,182 | $2,639,390 | $0 | -$2,639,390 | 2025-08-14 |
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