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 2025: Stock INTRA-CELLULAR THERAPIES INC; Country of operation —; Class COM; Shares before 118,021.
- Q1 2025: Stock SKECHERS U S A INC; Country of operation —; Class CL A; Shares before 337,591.
- Q1 2025: Stock UNITED STATES STL CORP NEW; Country of operation —; Class COM; Shares before 1,734,219.
- Q1 2025: Stock BERRY GLOBAL GROUP INC; Country of operation —; Class COM; Shares before 9,770.
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 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 118,021 | 2,237,131 | +2,119,110 | $9,857,114 | $295,122,321 | +$285,265,207 | 2025-05-15 |
|---|
| Q1 2025 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 337,591 | 1,769,787 | +1,432,196 | $22,699,619 | $100,488,506 | +$77,788,887 | 2025-05-15 |
|---|
| Q1 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 1,734,219 | 2,686,443 | +952,224 | $58,946,104 | $113,529,082 | +$54,582,978 | 2025-05-15 |
|---|
| Q1 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 9,770 | 676,748 | +666,978 | $631,826 | $47,243,778 | +$46,611,952 | 2025-05-15 |
|---|
| Q1 2025 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 2,799,789 | 4,495,858 | +1,696,069 | $43,396,730 | $87,399,479 | +$44,002,749 | 2025-05-15 |
|---|
| Q1 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 1,137,931 | 2,288,240 | +1,150,309 | $42,615,516 | $82,811,405 | +$40,195,889 | 2025-05-15 |
|---|
| Q1 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 135,557 | 3,677,153 | +3,541,596 | $1,264,747 | $41,073,799 | +$39,809,052 | 2025-05-15 |
|---|
| Q1 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 1,354,893 | 1,909,330 | +554,437 | $37,693,124 | $77,289,679 | +$39,596,555 | 2025-05-15 |
|---|
| Q1 2025 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | — | SHS NEW | 51,638 | 1,708,616 | +1,656,978 | $867,518 | $23,100,488 | +$22,232,970 | 2025-05-15 |
|---|
| Q1 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 12,159 | 186,568 | +174,409 | $1,235,111 | $23,078,462 | +$21,843,351 | 2025-05-15 |
|---|
| Q1 2025 | NORDSTROM INC
CUSIP 655664100 | — | COM | 490,288 | 1,061,836 | +571,548 | $11,840,455 | $25,961,890 | +$14,121,435 | 2025-05-15 |
|---|
| Q1 2025 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 1,421,294 | 2,634,694 | +1,213,400 | $13,374,376 | $25,556,532 | +$12,182,156 | 2025-05-15 |
|---|
| Q1 2025 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 440,206 | 597,673 | +157,467 | $43,791,693 | $55,476,008 | +$11,684,315 | 2025-05-15 |
|---|
| Q1 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 475,670 | 1,650,942 | +1,175,272 | $4,062,222 | $14,610,837 | +$10,548,615 | 2025-05-15 |
|---|
| Q1 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 633,905 | 1,718,713 | +1,084,808 | $4,785,983 | $13,612,207 | +$8,826,224 | 2025-05-15 |
|---|
| Q1 2025 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 84,356 | 1,049,622 | +965,266 | $458,053 | $8,344,495 | +$7,886,442 | 2025-05-15 |
|---|
| Q1 2025 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 357,947 | 776,404 | +418,457 | $8,920,040 | $16,552,933 | +$7,632,893 | 2025-05-15 |
|---|
| Q1 2025 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 3,110,830 | 6,730,074 | +3,619,244 | $9,394,707 | $16,286,779 | +$6,892,072 | 2025-05-15 |
|---|
| Q1 2025 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 162,766 | 519,889 | +357,123 | $5,032,725 | $11,032,045 | +$5,999,320 | 2025-05-15 |
|---|
| Q1 2025 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 2,398,667 | 2,822,657 | +423,990 | $19,477,176 | $24,415,983 | +$4,938,807 | 2025-05-15 |
|---|
| Q1 2025 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 23,742 | 195,353 | +171,611 | $443,026 | $4,950,245 | +$4,507,219 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 30,856 | 116,724 | +85,868 | $2,453,978 | $6,866,873 | +$4,412,895 | 2025-05-15 |
|---|
| Q1 2025 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW | 345,379 | 948,415 | +603,036 | $2,428,015 | $6,619,937 | +$4,191,922 | 2025-05-15 |
|---|
| Q1 2025 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 13,770 | 307,819 | +294,049 | $142,244 | $4,020,116 | +$3,877,872 | 2025-05-15 |
|---|
| Q1 2025 | BERRY CORP
CUSIP 08579X101 | — | COM | 138,629 | 1,294,440 | +1,155,811 | $572,538 | $4,155,152 | +$3,582,614 | 2025-05-15 |
|---|
| Q1 2025 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 1,352,011 | 1,795,379 | +443,368 | $9,004,393 | $5,493,860 | -$3,510,533 | 2025-05-15 |
|---|
| Q1 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 707,002 | 1,706,176 | +999,174 | $2,333,107 | $5,681,566 | +$3,348,459 | 2025-05-15 |
|---|
| Q1 2025 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 496,305 | 529,345 | +33,040 | $12,640,889 | $9,464,689 | -$3,176,200 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 59,908 | 111,035 | +51,127 | $4,887,295 | $7,991,189 | +$3,103,894 | 2025-05-15 |
|---|
| Q1 2025 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 16,332 | 108,766 | +92,434 | $504,006 | $3,397,850 | +$2,893,844 | 2025-05-15 |
|---|
| Q1 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A | 414,047 | 600,762 | +186,715 | $8,777,796 | $11,582,691 | +$2,804,895 | 2025-05-15 |
|---|
| Q1 2025 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 594,218 | 671,989 | +77,771 | $2,032,226 | $4,690,483 | +$2,658,257 | 2025-05-15 |
|---|
| Q1 2025 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 584,914 | 1,019,523 | +434,609 | $15,166,820 | $17,790,677 | +$2,623,857 | 2025-05-15 |
|---|
| Q1 2025 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 172,194 | 420,623 | +248,429 | $1,622,067 | $4,000,124 | +$2,378,057 | 2025-05-15 |
|---|
| Q1 2025 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 91,827 | 239,918 | +148,091 | $1,431,583 | $3,778,709 | +$2,347,126 | 2025-05-15 |
|---|
| Q1 2025 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 104,365 | 341,594 | +237,229 | $1,234,638 | $3,542,330 | +$2,307,692 | 2025-05-15 |
|---|
| Q1 2025 | LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | — | COM | 517,096 | 558,803 | +41,707 | $5,729,424 | $7,968,531 | +$2,239,107 | 2025-05-15 |
|---|
| Q1 2025 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 25,093 | 132,475 | +107,382 | $438,375 | $2,385,875 | +$1,947,500 | 2025-05-15 |
|---|
| Q1 2025 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | — | CL A ORD SHS | 1,339,670 | 1,411,960 | +72,290 | $14,066,536 | $15,955,148 | +$1,888,612 | 2025-05-15 |
|---|
| Q1 2025 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 41,752 | 202,707 | +160,955 | $393,721 | $2,264,237 | +$1,870,516 | 2025-05-15 |
|---|
| Q1 2025 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 281,482 | 329,994 | +48,512 | $7,726,681 | $5,890,393 | -$1,836,288 | 2025-05-15 |
|---|
| Q1 2025 | ANSYS INC
CUSIP 03662Q105 | — | COM | 1,494 | 7,298 | +5,804 | $503,971 | $2,310,255 | +$1,806,284 | 2025-05-15 |
|---|
| Q1 2025 | THE ODP CORP
CUSIP 88337F105 | — | COM | 156,255 | 371,434 | +215,179 | $3,553,239 | $5,322,649 | +$1,769,410 | 2025-05-15 |
|---|
| Q1 2025 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 192,232 | 286,390 | +94,158 | $2,614,355 | $4,376,039 | +$1,761,684 | 2025-05-15 |
|---|
| Q1 2025 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 137,026 | 193,363 | +56,337 | $4,495,823 | $6,094,801 | +$1,598,978 | 2025-05-15 |
|---|
| Q1 2025 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 35,256 | 786,200 | +750,944 | $60,993 | $1,603,848 | +$1,542,855 | 2025-05-15 |
|---|
| Q1 2025 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 53,966 | 132,077 | +78,111 | $1,016,720 | $2,545,124 | +$1,528,404 | 2025-05-15 |
|---|
| Q1 2025 | SURMODICS INC
CUSIP 868873100 | — | COM | 15,373 | 69,335 | +53,962 | $608,771 | $2,116,798 | +$1,508,027 | 2025-05-15 |
|---|
| Q1 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW | 40,900 | 73,141 | +32,241 | $738,654 | $2,164,974 | +$1,426,320 | 2025-05-15 |
|---|
| Q1 2025 | GMS INC
CUSIP 36251C103 | — | COM | 13,565 | 31,270 | +17,705 | $1,150,719 | $2,288,026 | +$1,137,307 | 2025-05-15 |
|---|
| Q1 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 65,165 | 294,107 | +228,942 | $417,056 | $1,547,003 | +$1,129,947 | 2025-05-15 |
|---|
| Q1 2025 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 2,197 | 49,902 | +47,705 | $48,290 | $1,119,801 | +$1,071,511 | 2025-05-15 |
|---|
| Q1 2025 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 15,997 | 114,245 | +98,248 | $188,765 | $1,245,271 | +$1,056,506 | 2025-05-15 |
|---|
| Q1 2025 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 13,965 | 16,673 | +2,708 | $4,497,428 | $5,541,772 | +$1,044,344 | 2025-05-15 |
|---|
| Q1 2025 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 931,979 | 1,370,623 | +438,644 | $8,331,893 | $7,319,127 | -$1,012,766 | 2025-05-15 |
|---|
| Q1 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 75,150 | 106,606 | +31,456 | $1,905,804 | $2,910,344 | +$1,004,540 | 2025-05-15 |
|---|
| Q1 2025 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 4,589 | 19,125 | +14,536 | $297,367 | $1,256,513 | +$959,146 | 2025-05-15 |
|---|
| Q1 2025 | ADICET BIO INC
CUSIP 007002108 | — | COM | 20,246 | 1,248,711 | +1,228,465 | $19,477 | $942,777 | +$923,300 | 2025-05-15 |
|---|
| Q1 2025 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 18,366 | 50,743 | +32,377 | $619,118 | $1,418,267 | +$799,149 | 2025-05-15 |
|---|
| Q1 2025 | MERUS N V
CUSIP N5749R100 | — | COM | 8,103 | 26,989 | +18,886 | $340,731 | $1,135,967 | +$795,236 | 2025-05-15 |
|---|
| Q1 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 129,202 | 311,480 | +182,278 | $728,699 | $1,423,464 | +$694,765 | 2025-05-15 |
|---|
| Q1 2025 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 106,534 | 135,774 | +29,240 | $1,096,235 | $471,136 | -$625,099 | 2025-05-15 |
|---|
| Q1 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 51,912 | 79,670 | +27,758 | $995,672 | $1,583,043 | +$587,371 | 2025-05-15 |
|---|
| Q1 2025 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 21,986 | 136,577 | +114,591 | $120,923 | $688,348 | +$567,425 | 2025-05-15 |
|---|
| Q1 2025 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 22,432 | 62,504 | +40,072 | $303,056 | $854,430 | +$551,374 | 2025-05-15 |
|---|
| Q1 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM | 12,709 | 167,697 | +154,988 | $38,381 | $496,383 | +$458,002 | 2025-05-15 |
|---|
| Q1 2025 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108 | — | CL A | 21,383 | 161,057 | +139,674 | $206,346 | $663,555 | +$457,209 | 2025-05-15 |
|---|
| Q1 2025 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 170,466 | 632,456 | +461,990 | $248,880 | $695,701 | +$446,821 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 264,859 | 282,549 | +17,690 | $2,044,712 | $2,472,304 | +$427,592 | 2025-05-15 |
|---|
| Q1 2025 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 43,223 | 232,713 | +189,490 | $79,099 | $479,389 | +$400,290 | 2025-05-15 |
|---|
| Q1 2025 | INFLARX NV
CUSIP N44821101 | — | COM | 50,914 | 432,822 | +381,908 | $125,758 | $441,479 | +$315,721 | 2025-05-15 |
|---|
| Q1 2025 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 264,289 | 835,198 | +570,909 | $457,220 | $730,297 | +$273,077 | 2025-05-15 |
|---|
| Q1 2025 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 28,324 | 49,010 | +20,686 | $271,910 | $533,718 | +$261,808 | 2025-05-15 |
|---|
| Q1 2025 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 31,541 | 64,173 | +32,632 | $267,152 | $522,368 | +$255,216 | 2025-05-15 |
|---|
| Q1 2025 | SENSTAR TECHNOLOGIES CORP
CUSIP 81728N100 | — | COM | 20,508 | 87,114 | +66,606 | $70,548 | $302,286 | +$231,738 | 2025-05-15 |
|---|
| Q1 2025 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 182,623 | 345,457 | +162,834 | $279,413 | $504,367 | +$224,954 | 2025-05-15 |
|---|
| Q1 2025 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N201 | — | COM NEW | 26,953 | 63,899 | +36,946 | $84,632 | $299,047 | +$214,415 | 2025-05-15 |
|---|
| Q1 2025 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | COM | 13,699 | 48,334 | +34,635 | $79,591 | $278,887 | +$199,296 | 2025-05-15 |
|---|
| Q1 2025 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 5,508 | 228,490 | +222,982 | $4,407 | $164,764 | +$160,357 | 2025-05-15 |
|---|
| Q1 2025 | SOUTHERN STS BANCSHARES INC
CUSIP 843878307 | — | COM | 23,265 | 25,891 | +2,626 | $774,958 | $925,603 | +$150,645 | 2025-05-15 |
|---|
| Q1 2025 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 2,235 | 6,424 | +4,189 | $45,192 | $193,619 | +$148,427 | 2025-05-15 |
|---|
| Q1 2025 | AUSTIN GOLD CORP
CUSIP 05223F106 | — | COM | 38,343 | 143,114 | +104,771 | $48,120 | $186,048 | +$137,928 | 2025-05-15 |
|---|
| Q1 2025 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 46,975 | 51,200 | +4,225 | $2,081,462 | $2,192,896 | +$111,434 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 24,590 | 39,755 | +15,165 | $120,491 | $227,001 | +$106,510 | 2025-05-15 |
|---|
| Q1 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW | 5,127 | 22,043 | +16,916 | $199,133 | $305,516 | +$106,383 | 2025-05-15 |
|---|
| Q1 2025 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 10,868 | 22,902 | +12,034 | $93,139 | $198,789 | +$105,650 | 2025-05-15 |
|---|
| Q1 2025 | BRAZIL POTASH CORP
CUSIP 10586A108 | — | COMMON SHARES | 24,986 | 29,835 | +4,849 | $192,392 | $91,295 | -$101,097 | 2025-05-15 |
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| Q1 2025 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 73,059 | 210,003 | +136,944 | $47,109 | $148,157 | +$101,048 | 2025-05-15 |
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| Q1 2025 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 100 | 72,578 | +72,478 | $158 | $88,545 | +$88,387 | 2025-05-15 |
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| Q1 2025 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F108 | — | CLASS A | 11,302 | 18,851 | +7,549 | $121,723 | $207,172 | +$85,449 | 2025-05-15 |
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| Q1 2025 | CAPITAL CLEAN ENERGY CARRIER
CUSIP Y00408107 | — | COM | 11,254 | 15,021 | +3,767 | $205,611 | $289,004 | +$83,393 | 2025-05-15 |
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| Q1 2025 | LESLIES INC
CUSIP 527064109 | — | COM | 145,190 | 327,748 | +182,558 | $323,774 | $241,059 | -$82,715 | 2025-05-15 |
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| Q1 2025 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW | 4,251 | 39,178 | +34,927 | $10,202 | $82,274 | +$72,072 | 2025-05-15 |
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| Q1 2025 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 13,937 | 179,963 | +166,026 | $9,101 | $79,544 | +$70,443 | 2025-05-15 |
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| Q1 2025 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 32,100 | 44,443 | +12,343 | $181,365 | $251,103 | +$69,738 | 2025-05-15 |
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| Q1 2025 | REITAR LOGTECH HLDGS LTD
CUSIP G7486B106 | — | ORD SHS CL A | 30,791 | 64,576 | +33,785 | $115,158 | $180,167 | +$65,009 | 2025-05-15 |
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| Q1 2025 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 5,551 | 31,456 | +25,905 | $14,710 | $78,955 | +$64,245 | 2025-05-15 |
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| Q1 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 11,131 | 14,879 | +3,748 | $601,074 | $538,620 | -$62,454 | 2025-05-15 |
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| Q1 2025 | MEGA MATRIX INC
CUSIP G6005C108 | — | CL A ORD SHS | 25,755 | 148,849 | +123,094 | $35,799 | $97,169 | +$61,370 | 2025-05-15 |
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| Q1 2025 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS | 21 | 42,876 | +42,855 | $25 | $60,884 | +$60,859 | 2025-05-15 |
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