CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q1 2026: Stock ADECOAGRO S A; Country of operation United States; Class COM; Shares before 136,239.
- Q1 2026: Stock CAPITAL GROUP CONSERVATIVE E; Country of operation —; Class SHS; Shares before 107,351.
- Q1 2026: Stock TORM PLC; Country of operation United States; Class SHS CL A; Shares before 44,165.
- Q1 2026: Stock HYPERLIQUID STRATEGIES INC; Country of operation United States; Class COM; Shares before 239,385.
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 |
|---|
| Q1 2026 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 136,239 | 1,299,851 | +1,163,612 | $1,080,375 | $19,523,762 | +$18,443,387 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GROUP CONSERVATIVE E
CUSIP 14020U100 | — | SHS | 107,351 | 647,506 | +540,155 | $3,273,132 | $19,302,154 | +$16,029,022 | 2026-05-15 |
|---|
| Q1 2026 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 44,165 | 220,450 | +176,285 | $864,751 | $6,150,555 | +$5,285,804 | 2026-05-15 |
|---|
| Q1 2026 | HYPERLIQUID STRATEGIES INC
CUSIP 44916Y106 | United States | COM | 239,385 | 1,144,398 | +905,013 | $852,211 | $5,824,986 | +$4,972,775 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL SHIP LEASE INC
CUSIP Y27183600 | United States | COM CL A | 86,746 | 200,793 | +114,047 | $3,039,580 | $7,475,523 | +$4,435,943 | 2026-05-15 |
|---|
| Q1 2026 | SOL-GEL TECHNOLOGIES LTD
CUSIP M8694L137 | — | SHS NEW | 6,199 | 37,145 | +30,946 | $264,326 | $2,942,626 | +$2,678,300 | 2026-05-15 |
|---|
| Q1 2026 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 11,180 | 53,763 | +42,583 | $667,111 | $3,334,919 | +$2,667,808 | 2026-05-15 |
|---|
| Q1 2026 | PROCAP FINL INC
CUSIP 74277P105 | United States | COM SHS | 349,124 | 1,624,753 | +1,275,629 | $1,232,408 | $3,428,229 | +$2,195,821 | 2026-05-15 |
|---|
| Q1 2026 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS | 182,666 | 412,894 | +230,228 | $973,609 | $3,137,994 | +$2,164,385 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GROUP CORE BALANCED
CUSIP 14021D107 | — | SHS | 167,458 | 222,510 | +55,052 | $5,916,291 | $7,656,569 | +$1,740,278 | 2026-05-15 |
|---|
| Q1 2026 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 114,276 | 250,965 | +136,689 | $1,094,764 | $2,507,140 | +$1,412,376 | 2026-05-15 |
|---|
| Q1 2026 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 16,673 | 1,549,082 | +1,532,409 | $32,679 | $1,291,934 | +$1,259,255 | 2026-05-15 |
|---|
| Q1 2026 | UBS AG
CUSIP 22542D233 | — | ENTRACS GOLD SHS | 1,388 | 8,987 | +7,599 | $241,164 | $1,492,059 | +$1,250,895 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021T102 | — | SHS | 47,146 | 75,563 | +28,417 | $1,532,245 | $2,501,891 | +$969,646 | 2026-05-15 |
|---|
| Q1 2026 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 83,481 | 151,896 | +68,415 | $618,594 | $1,443,012 | +$824,418 | 2026-05-15 |
|---|
| Q1 2026 | SURROZEN INC
CUSIP 86889P208 | United States | COM NEW | 14,740 | 35,469 | +20,729 | $333,124 | $1,033,212 | +$700,088 | 2026-05-15 |
|---|
| Q1 2026 | VINCI COMPASS INVESTMENTS LT
CUSIP G9451V109 | — | COM CL A | 46,349 | 115,993 | +69,644 | $604,391 | $1,223,726 | +$619,335 | 2026-05-15 |
|---|
| Q1 2026 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 62,721 | 160,940 | +98,219 | $227,050 | $688,823 | +$461,773 | 2026-05-15 |
|---|
| Q1 2026 | UNITED HOMES GROUP INC
CUSIP 91060H108 | United States | CL A | 14,005 | 313,166 | +299,161 | $21,848 | $363,273 | +$341,425 | 2026-05-15 |
|---|
| Q1 2026 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 31,616 | 61,007 | +29,391 | $221,944 | $560,044 | +$338,100 | 2026-05-15 |
|---|
| Q1 2026 | HYPERION DEFI INC
CUSIP 30234E203 | United States | COM NEW | 17,025 | 112,906 | +95,881 | $60,609 | $389,526 | +$328,917 | 2026-05-15 |
|---|
| Q1 2026 | SCULLY ROYALTY LTD
CUSIP G7T96K107 | — | COM SHS | 12,454 | 55,428 | +42,974 | $106,482 | $433,447 | +$326,965 | 2026-05-15 |
|---|
| Q1 2026 | CONTEXT THERAPEUTICS INC
CUSIP 21077P108 | United States | COM | 34,380 | 140,017 | +105,637 | $50,539 | $366,845 | +$316,306 | 2026-05-15 |
|---|
| Q1 2026 | COHEN & STEERS TAX ADVAN PFD
CUSIP 19249X108 | United States | COM | 40,705 | 58,576 | +17,871 | $786,014 | $1,097,714 | +$311,700 | 2026-05-15 |
|---|
| Q1 2026 | GRACE THERAPEUTICS INC
CUSIP 00439U104 | United States | COM | 42,297 | 98,742 | +56,445 | $147,617 | $457,176 | +$309,559 | 2026-05-15 |
|---|
| Q1 2026 | WESTERN ASSET HIGH YIELD OPP
CUSIP 95768B107 | United States | COM | 43,745 | 74,540 | +30,795 | $488,194 | $796,087 | +$307,893 | 2026-05-15 |
|---|
| Q1 2026 | VYNE THERAPEUTICS INC
CUSIP 92941V308 | United States | COM | 30,526 | 514,443 | +483,917 | $17,708 | $307,380 | +$289,672 | 2026-05-15 |
|---|
| Q1 2026 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 22,746 | 73,817 | +51,071 | $108,498 | $375,729 | +$267,231 | 2026-05-15 |
|---|
| Q1 2026 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T111 | — | SHS NEW USD CL A | 31,431 | 61,619 | +30,188 | $333,169 | $88,115 | -$245,054 | 2026-05-15 |
|---|
| Q1 2026 | POLYPID LTD
CUSIP M8001Q126 | — | COM | 10,723 | 57,769 | +47,046 | $46,538 | $253,028 | +$206,490 | 2026-05-15 |
|---|
| Q1 2026 | TECHPRECISION CORP
CUSIP 878739200 | United States | COM NEW | 19,076 | 95,907 | +76,831 | $92,137 | $288,680 | +$196,543 | 2026-05-15 |
|---|
| Q1 2026 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 40,230 | 245,577 | +205,347 | $78,046 | $272,590 | +$194,544 | 2026-05-15 |
|---|
| Q1 2026 | RENOVORX INC
CUSIP 75989R107 | United States | COM NEW | 53,408 | 232,684 | +179,276 | $44,868 | $235,011 | +$190,143 | 2026-05-15 |
|---|
| Q1 2026 | COMSTOCK HLDG COS INC
CUSIP 205684202 | United States | CL A NEW | 17,614 | 19,122 | +1,508 | $204,675 | $362,171 | +$157,496 | 2026-05-15 |
|---|
| Q1 2026 | SAFE PRO GROUP INC
CUSIP 78642D101 | United States | COM | 450,000 | 530,510 | +80,510 | $1,872,000 | $2,021,243 | +$149,243 | 2026-05-15 |
|---|
| Q1 2026 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319301 | United States | COM | 14,093 | 56,557 | +42,464 | $55,385 | $173,630 | +$118,245 | 2026-05-15 |
|---|
| Q1 2026 | M3BRIGADE ACQUISITION V CORP
CUSIP G63212107 | United States | CL A | 84,151 | 94,067 | +9,916 | $894,525 | $1,010,280 | +$115,755 | 2026-05-15 |
|---|
| Q1 2026 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 157,593 | 167,607 | +10,014 | $275,788 | $387,172 | +$111,384 | 2026-05-15 |
|---|
| Q1 2026 | GULF RES INC
CUSIP 40251W507 | — | COM | 11,391 | 22,047 | +10,656 | $42,147 | $137,794 | +$95,647 | 2026-05-15 |
|---|
| Q1 2026 | BRERA HOLDINGS PLC
CUSIP G13311116 | — | COM CL B NEW | 516,326 | 1,110,530 | +594,204 | $965,530 | $870,656 | -$94,874 | 2026-05-15 |
|---|
| Q1 2026 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 23,093 | 85,400 | +62,307 | $16,050 | $107,604 | +$91,554 | 2026-05-15 |
|---|
| Q1 2026 | LIVEONE INC
CUSIP 53814X300 | United States | COM NEW | 47,113 | 59,678 | +12,565 | $222,373 | $304,358 | +$81,985 | 2026-05-15 |
|---|
| Q1 2026 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 15,940 | 31,099 | +15,159 | $49,255 | $128,750 | +$79,495 | 2026-05-15 |
|---|
| Q1 2026 | LIMINATUS PHARMA INC.
CUSIP 53271X108 | United States | CL A | 70,930 | 677,518 | +606,588 | $43,267 | $116,465 | +$73,198 | 2026-05-15 |
|---|
| Q1 2026 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW | 229,722 | 359,547 | +129,825 | $166,319 | $239,243 | +$72,924 | 2026-05-15 |
|---|
| Q1 2026 | GREENPRO CAP CORP
CUSIP 39540F309 | — | COM NEW | 19,527 | 36,150 | +16,623 | $35,344 | $99,413 | +$64,069 | 2026-05-15 |
|---|
| Q1 2026 | AYTU BIOPHARMA INC
CUSIP 054754858 | United States | COM | 15,551 | 36,841 | +21,290 | $40,433 | $100,576 | +$60,143 | 2026-05-15 |
|---|
| Q1 2026 | BLUE ACQUISITION CORP.
CUSIP G1331A108 | — | ORD SHS CL A | 66,643 | 72,512 | +5,869 | $680,425 | $740,348 | +$59,923 | 2026-05-15 |
|---|
| Q1 2026 | KIORA PHARMACEUTICALS INC
CUSIP 49721T507 | United States | COM | 22,381 | 49,533 | +27,152 | $44,091 | $95,599 | +$51,508 | 2026-05-15 |
|---|
| Q1 2026 | SENSTAR TECHNOLOGIES CORP
CUSIP 81728N100 | — | COM | 10,396 | 32,741 | +22,345 | $50,213 | $99,205 | +$48,992 | 2026-05-15 |
|---|
| Q1 2026 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 23,240 | 113,679 | +90,439 | $14,874 | $60,000 | +$45,126 | 2026-05-15 |
|---|
| Q1 2026 | BIOVIE INC
CUSIP 09074F504 | United States | COM CL A NEW | 18,150 | 45,292 | +27,142 | $21,054 | $63,409 | +$42,355 | 2026-05-15 |
|---|
| Q1 2026 | STRAN & COMPANY INC
CUSIP 86260J102 | United States | COMMON STOCK | 85,937 | 112,071 | +26,134 | $142,655 | $184,917 | +$42,262 | 2026-05-15 |
|---|
| Q1 2026 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 66,253 | 133,919 | +67,666 | $60,290 | $100,560 | +$40,270 | 2026-05-15 |
|---|
| Q1 2026 | CREDIT SUISSE ASSET MGMT
CUSIP 224916106 | — | COM | 18,542 | 35,992 | +17,450 | $52,474 | $92,140 | +$39,666 | 2026-05-15 |
|---|
| Q1 2026 | GREENPOWER MTR CO INC
CUSIP 39540E401 | — | COM | 10,619 | 47,167 | +36,548 | $8,287 | $47,639 | +$39,352 | 2026-05-15 |
|---|
| Q1 2026 | NEPHROS INC
CUSIP 640671400 | United States | COM | 20,710 | 20,888 | +178 | $101,065 | $62,246 | -$38,819 | 2026-05-15 |
|---|
| Q1 2026 | AERIES TECHNOLOGY INC
CUSIP G0136H102 | — | CL A ORD SHS | 79,067 | 251,772 | +172,705 | $40,759 | $78,805 | +$38,046 | 2026-05-15 |
|---|
| Q1 2026 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 11,428 | 30,134 | +18,706 | $24,342 | $55,447 | +$31,105 | 2026-05-15 |
|---|
| Q1 2026 | BIORESTORATIVE THERAPIES INC
CUSIP 090655606 | United States | COM NEW | 29,198 | 238,606 | +209,408 | $34,162 | $64,925 | +$30,763 | 2026-05-15 |
|---|
| Q1 2026 | HEALTH IN TECH INC
CUSIP 42217D102 | United States | CL A | 15,043 | 36,632 | +21,589 | $23,918 | $53,116 | +$29,198 | 2026-05-15 |
|---|
| Q1 2026 | IMAGENEBIO INC
CUSIP 45175G207 | United States | COM | 86,478 | 124,345 | +37,867 | $596,699 | $621,725 | +$25,026 | 2026-05-15 |
|---|
| Q1 2026 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 34,395 | 60,851 | +26,456 | $39,210 | $61,460 | +$22,250 | 2026-05-15 |
|---|
| Q1 2026 | INTEGRATED MEDIA TECHNLOGY L
CUSIP Q49376124 | — | SHS NEW | 48,802 | 80,886 | +32,084 | $28,452 | $47,642 | +$19,190 | 2026-05-15 |
|---|
| Q1 2026 | GAMEHAUS HOLDINGS INC
CUSIP G3731B108 | — | ORD SHS CL A | 15,319 | 36,536 | +21,217 | $14,098 | $32,517 | +$18,419 | 2026-05-15 |
|---|
| Q1 2026 | REE AUTOMOTIVE LTD
CUSIP M8287R202 | — | SHS CL A NEW | 184,266 | 196,297 | +12,031 | $135,343 | $117,700 | -$17,643 | 2026-05-15 |
|---|
| Q1 2026 | KALA BIO INC
CUSIP 483119202 | United States | COM NEW | 56,381 | 281,650 | +225,269 | $31,342 | $48,754 | +$17,412 | 2026-05-15 |
|---|
| Q1 2026 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 12,468 | 13,891 | +1,423 | $127,049 | $144,189 | +$17,140 | 2026-05-15 |
|---|
| Q1 2026 | THE MARYGOLD COMPANIES INC
CUSIP 57403M104 | United States | COM | 31,597 | 37,795 | +6,198 | $27,894 | $43,086 | +$15,192 | 2026-05-15 |
|---|
| Q1 2026 | PLANET GREEN HLDGS CORP
CUSIP 72703U201 | — | COM NEW | 29,219 | 34,704 | +5,485 | $63,990 | $50,321 | -$13,669 | 2026-05-15 |
|---|
| Q1 2026 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 87,275 | 99,107 | +11,832 | $100,366 | $113,973 | +$13,607 | 2026-05-15 |
|---|
| Q1 2026 | SONO TEK CORP
CUSIP 835483108 | United States | COM | 20,030 | 23,663 | +3,633 | $82,724 | $96,072 | +$13,348 | 2026-05-15 |
|---|
| Q1 2026 | HCW BIOLOGICS INC
CUSIP 40423R204 | United States | COM NEW | 22,158 | 26,083 | +3,925 | $21,507 | $9,390 | -$12,117 | 2026-05-15 |
|---|
| Q1 2026 | PRECISION OPTICS CORP INC MA
CUSIP 740294400 | United States | COM NEW | 22,062 | 23,235 | +1,173 | $92,329 | $102,002 | +$9,673 | 2026-05-15 |
|---|
| Q1 2026 | SPAR GROUP INC
CUSIP 784933103 | United States | COM | 35,527 | 60,046 | +24,519 | $28,102 | $37,559 | +$9,457 | 2026-05-15 |
|---|
| Q1 2026 | YD BIO LTD
CUSIP G98301107 | — | SHS | 11,549 | 19,450 | +7,901 | $140,782 | $149,765 | +$8,983 | 2026-05-15 |
|---|
| Q1 2026 | WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101 | — | SHS | 22,408 | 27,082 | +4,674 | $34,508 | $43,331 | +$8,823 | 2026-05-15 |
|---|
| Q1 2026 | SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200 | United States | COM NEW | 110,000 | 158,907 | +48,907 | $183,700 | $192,277 | +$8,577 | 2026-05-15 |
|---|
| Q1 2026 | IVEDA SOLUTIONS INC
CUSIP 46583A303 | United States | COM | 38,196 | 157,161 | +118,965 | $32,085 | $40,390 | +$8,305 | 2026-05-15 |
|---|
| Q1 2026 | ENLIVEX LTD
CUSIP M4130Y106 | — | COM | 25,587 | 27,965 | +2,378 | $17,993 | $26,010 | +$8,017 | 2026-05-15 |
|---|
| Q1 2026 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW | 76,445 | 106,151 | +29,706 | $87,147 | $79,284 | -$7,863 | 2026-05-15 |
|---|
| Q1 2026 | G WILLI FOOD INTL LTD
CUSIP M52523103 | — | ORD | 8,579 | 9,468 | +889 | $246,904 | $239,162 | -$7,742 | 2026-05-15 |
|---|
| Q1 2026 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 153,775 | 167,135 | +13,360 | $41,981 | $48,135 | +$6,154 | 2026-05-15 |
|---|
| Q1 2026 | TH INTERNATIONAL LIMITED
CUSIP G8656L130 | — | SHS NEW | 42,309 | 55,653 | +13,344 | $105,349 | $111,306 | +$5,957 | 2026-05-15 |
|---|
| Q1 2026 | ITONIC HOLDINGS LTD
CUSIP G71399102 | — | ORD SHS CL A | 13,049 | 29,553 | +16,504 | $5,491 | $10,344 | +$4,853 | 2026-05-15 |
|---|
| Q1 2026 | SILEXION THERAPEUTICS CORP
CUSIP G1281K130 | — | ORD SHS NEW | 12,205 | 20,926 | +8,721 | $23,434 | $26,785 | +$3,351 | 2026-05-15 |
|---|
| Q1 2026 | ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106 | — | ORD | 18,229 | 23,146 | +4,917 | $34,271 | $31,479 | -$2,792 | 2026-05-15 |
|---|
| Q1 2026 | WF HLDG LTD
CUSIP G9627R107 | — | ORD SHS | 14,376 | 32,497 | +18,121 | $6,613 | $9,132 | +$2,519 | 2026-05-15 |
|---|
| Q1 2026 | LAKESIDE HLDG LTD
CUSIP 51216F109 | United States | COM | 22,788 | 26,049 | +3,261 | $20,281 | $18,156 | -$2,125 | 2026-05-15 |
|---|
| Q1 2026 | 707 CAYMAN HLDGS LTD
CUSIP G8071C103 | — | SHS | 24,909 | 26,228 | +1,319 | $4,404 | $2,539 | -$1,865 | 2026-05-15 |
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| Q1 2026 | HAOXIN HLDGS LTD
CUSIP G4290D105 | — | CL A | 14,067 | 25,255 | +11,188 | $8,321 | $9,900 | +$1,579 | 2026-05-15 |
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| Q1 2026 | WETOUR ROBOTICS LTD
CUSIP G9513A101 | — | SHS | 11,443 | 20,836 | +9,393 | $9,825 | $8,543 | -$1,282 | 2026-05-15 |
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| Q1 2026 | FUNCTIONAL BRANDS INC
CUSIP 360948103 | — | COM | 36,045 | 42,459 | +6,414 | $6,820 | $6,772 | -$48 | 2026-05-15 |
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