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.
- Q2 2025: Stock SOUTHSTATE CORPORATION; Country of operation —; Class COM; Shares before 597,673.
- Q2 2025: Stock CAPITAL GROUP INTL FOCUS EQT; Country of operation —; Class SHS CREATION UNI; Shares before 65,761.
- Q2 2025: Stock HESS CORP; Country of operation —; Class COM; Shares before 8,368,623.
- Q2 2025: Stock JUNIPER NETWORKS INC; Country of operation —; Class COM; Shares before 2,288,240.
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 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 597,673 | 2,041,990 | +1,444,317 | $55,476,008 | $187,924,340 | +$132,448,332 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 65,761 | 4,218,710 | +4,152,949 | $1,609,829 | $114,453,602 | +$112,843,773 | 2025-08-14 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | — | COM | 8,368,623 | 8,915,548 | +546,925 | $1,336,720,152 | $1,235,160,020 | -$101,560,132 | 2025-08-14 |
|---|
| Q2 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 2,288,240 | 4,592,137 | +2,303,897 | $82,811,405 | $183,364,031 | +$100,552,626 | 2025-08-14 |
|---|
| Q2 2025 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 2,634,694 | 11,176,243 | +8,541,549 | $25,556,532 | $102,709,673 | +$77,153,141 | 2025-08-14 |
|---|
| Q2 2025 | KELLANOVA
CUSIP 487836108 | — | COM | 258,899 | 1,200,883 | +941,984 | $21,356,578 | $95,506,225 | +$74,149,647 | 2025-08-14 |
|---|
| Q2 2025 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 744,433 | 1,822,568 | +1,078,135 | $10,496,505 | $44,652,916 | +$34,156,411 | 2025-08-14 |
|---|
| Q2 2025 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 1 | 969,957 | +969,956 | $27 | $23,744,548 | +$23,744,521 | 2025-08-14 |
|---|
| Q2 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 14,879 | 617,297 | +602,418 | $538,620 | $23,914,086 | +$23,375,466 | 2025-08-14 |
|---|
| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 3,677,153 | 5,571,340 | +1,894,187 | $41,073,799 | $63,958,983 | +$22,885,184 | 2025-08-14 |
|---|
| Q2 2025 | GMS INC
CUSIP 36251C103 | — | COM | 31,270 | 203,327 | +172,057 | $2,288,026 | $22,111,811 | +$19,823,785 | 2025-08-14 |
|---|
| Q2 2025 | MERUS N V
CUSIP N5749R100 | — | COM | 26,989 | 335,594 | +308,605 | $1,135,967 | $17,652,244 | +$16,516,277 | 2025-08-14 |
|---|
| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | — | COM | 7,298 | 47,858 | +40,560 | $2,310,255 | $16,808,687 | +$14,498,432 | 2025-08-14 |
|---|
| Q2 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 962,246 | 1,963,854 | +1,001,608 | $7,264,957 | $18,460,227 | +$11,195,270 | 2025-08-14 |
|---|
| Q2 2025 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 5,631,577 | 9,523,048 | +3,891,471 | $32,494,199 | $43,615,560 | +$11,121,361 | 2025-08-14 |
|---|
| Q2 2025 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 62,504 | 840,511 | +778,007 | $854,430 | $11,968,877 | +$11,114,447 | 2025-08-14 |
|---|
| Q2 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 580,805 | 4,042,124 | +3,461,319 | $1,713,375 | $11,075,420 | +$9,362,045 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 8,533 | 82,755 | +74,222 | $852,447 | $9,002,916 | +$8,150,469 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GROUP CORE BALANCED
CUSIP 14021D107 | — | SHS | 44,958 | 255,847 | +210,889 | $1,392,799 | $8,555,524 | +$7,162,725 | 2025-08-14 |
|---|
| Q2 2025 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 19,125 | 130,712 | +111,587 | $1,256,513 | $8,374,718 | +$7,118,205 | 2025-08-14 |
|---|
| Q2 2025 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 68,752 | 234,681 | +165,929 | $2,369,194 | $8,953,080 | +$6,583,886 | 2025-08-14 |
|---|
| Q2 2025 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 116,519 | 1,655,394 | +1,538,875 | $549,970 | $6,952,655 | +$6,402,685 | 2025-08-14 |
|---|
| Q2 2025 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 219,476 | 1,087,135 | +867,659 | $943,747 | $6,631,524 | +$5,687,777 | 2025-08-14 |
|---|
| Q2 2025 | REDFIN CORP
CUSIP 75737F108 | — | COM | 61,080 | 550,913 | +489,833 | $562,547 | $6,164,716 | +$5,602,169 | 2025-08-14 |
|---|
| Q2 2025 | METSERA INC
CUSIP 59267L107 | — | COM | 48,495 | 230,818 | +182,323 | $1,320,034 | $6,566,772 | +$5,246,738 | 2025-08-14 |
|---|
| Q2 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 47,208 | 272,791 | +225,583 | $1,512,544 | $6,451,507 | +$4,938,963 | 2025-08-14 |
|---|
| Q2 2025 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A | 601,197 | 829,054 | +227,857 | $27,144,045 | $31,611,829 | +$4,467,784 | 2025-08-14 |
|---|
| Q2 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW | 73,141 | 327,411 | +254,270 | $2,164,974 | $6,512,205 | +$4,347,231 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 111,035 | 121,037 | +10,002 | $7,991,189 | $11,376,268 | +$3,385,079 | 2025-08-14 |
|---|
| Q2 2025 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 40,230 | 293,852 | +253,622 | $487,185 | $3,670,211 | +$3,183,026 | 2025-08-14 |
|---|
| Q2 2025 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 49,010 | 155,076 | +106,066 | $992,943 | $4,107,963 | +$3,115,020 | 2025-08-14 |
|---|
| Q2 2025 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 195,353 | 303,475 | +108,122 | $4,950,245 | $7,814,481 | +$2,864,236 | 2025-08-14 |
|---|
| Q2 2025 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 25,032 | 1,179,543 | +1,154,511 | $34,044 | $2,583,199 | +$2,549,155 | 2025-08-14 |
|---|
| Q2 2025 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 46,469 | 216,600 | +170,131 | $533,465 | $2,969,586 | +$2,436,121 | 2025-08-14 |
|---|
| Q2 2025 | M3BRIGADE ACQUISITION V CORP
CUSIP G63212107 | United States | CL A | 14,251 | 224,523 | +210,272 | $146,358 | $2,534,865 | +$2,388,507 | 2025-08-14 |
|---|
| Q2 2025 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS | 26,200 | 60,660 | +34,460 | $1,611,038 | $3,836,138 | +$2,225,100 | 2025-08-14 |
|---|
| Q2 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 314,156 | 5,553,958 | +5,239,802 | $206,558 | $2,301,560 | +$2,095,002 | 2025-08-14 |
|---|
| Q2 2025 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 51,200 | 92,653 | +41,453 | $2,192,896 | $4,239,801 | +$2,046,905 | 2025-08-14 |
|---|
| Q2 2025 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 36,011 | 109,640 | +73,629 | $899,195 | $2,861,604 | +$1,962,409 | 2025-08-14 |
|---|
| Q2 2025 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | — | COM | 69,106 | 507,418 | +438,312 | $281,261 | $2,090,562 | +$1,809,301 | 2025-08-14 |
|---|
| Q2 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 79,670 | 165,929 | +86,259 | $1,583,043 | $3,049,775 | +$1,466,732 | 2025-08-14 |
|---|
| Q2 2025 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 36,020 | 63,615 | +27,595 | $673,934 | $1,842,927 | +$1,168,993 | 2025-08-14 |
|---|
| Q2 2025 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 136,577 | 396,343 | +259,766 | $688,348 | $1,712,202 | +$1,023,854 | 2025-08-14 |
|---|
| Q2 2025 | MAC COPPER LIMITED
CUSIP G60409110 | — | ORD SHS | 91,723 | 156,253 | +64,530 | $875,037 | $1,889,099 | +$1,014,062 | 2025-08-14 |
|---|
| Q2 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM | 13,515 | 98,803 | +85,288 | $95,416 | $1,044,348 | +$948,932 | 2025-08-14 |
|---|
| Q2 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 154,136 | 183,449 | +29,313 | $6,045,214 | $6,912,358 | +$867,144 | 2025-08-14 |
|---|
| Q2 2025 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 132,077 | 145,170 | +13,093 | $2,545,124 | $3,351,975 | +$806,851 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS | 16,670 | 117,945 | +101,275 | $122,691 | $881,049 | +$758,358 | 2025-08-14 |
|---|
| Q2 2025 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | — | CL A ORD SHS | 1,411,960 | 1,427,201 | +15,241 | $15,955,148 | $15,199,691 | -$755,457 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 116,724 | 142,382 | +25,658 | $6,866,873 | $7,598,927 | +$732,054 | 2025-08-14 |
|---|
| Q2 2025 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 64,173 | 122,116 | +57,943 | $522,368 | $1,239,477 | +$717,109 | 2025-08-14 |
|---|
| Q2 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 9,433 | 174,197 | +164,764 | $46,694 | $707,240 | +$660,546 | 2025-08-14 |
|---|
| Q2 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 56,409 | 84,362 | +27,953 | $962,338 | $1,618,907 | +$656,569 | 2025-08-14 |
|---|
| Q2 2025 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 56,101 | 222,311 | +166,210 | $150,912 | $806,989 | +$656,077 | 2025-08-14 |
|---|
| Q2 2025 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS | 359 | 36,469 | +36,110 | $7,155 | $581,316 | +$574,161 | 2025-08-14 |
|---|
| Q2 2025 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 786,200 | 862,821 | +76,621 | $1,603,848 | $2,174,309 | +$570,461 | 2025-08-14 |
|---|
| Q2 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 297,087 | 437,968 | +140,881 | $606,058 | $1,151,856 | +$545,798 | 2025-08-14 |
|---|
| Q2 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 294,107 | 512,985 | +218,878 | $1,547,003 | $2,072,460 | +$525,457 | 2025-08-14 |
|---|
| Q2 2025 | PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | — | ORD SHS | 16,606 | 21,234 | +4,628 | $219,531 | $742,978 | +$523,447 | 2025-08-14 |
|---|
| Q2 2025 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 835,198 | 1,271,338 | +436,140 | $730,297 | $1,236,503 | +$506,206 | 2025-08-14 |
|---|
| Q2 2025 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 117,044 | 166,923 | +49,879 | $723,332 | $1,226,884 | +$503,552 | 2025-08-14 |
|---|
| Q2 2025 | CI&T INC
CUSIP G21307106 | — | COM CL A | 63,295 | 134,895 | +71,600 | $377,871 | $805,323 | +$427,452 | 2025-08-14 |
|---|
| Q2 2025 | UNITED HOMES GROUP INC
CUSIP 91060H108 | United States | CL A | 40,565 | 184,632 | +144,067 | $113,582 | $535,433 | +$421,851 | 2025-08-14 |
|---|
| Q2 2025 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 38,663 | 130,075 | +91,412 | $101,684 | $495,586 | +$393,902 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GROUP GLOBAL EQUITY
CUSIP 14020R107 | — | SHS | 16,721 | 26,366 | +9,645 | $432,405 | $769,624 | +$337,219 | 2025-08-14 |
|---|
| Q2 2025 | FIRST SVGS FINL GROUP INC
CUSIP 33621E109 | United States | COM | 13,236 | 26,262 | +13,026 | $340,960 | $657,601 | +$316,641 | 2025-08-14 |
|---|
| Q2 2025 | BERRY CORP
CUSIP 08579X101 | — | COM | 1,294,440 | 1,397,671 | +103,231 | $4,155,152 | $3,871,549 | -$283,603 | 2025-08-14 |
|---|
| Q2 2025 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 55,659 | 114,892 | +59,233 | $254,083 | $513,567 | +$259,484 | 2025-08-14 |
|---|
| Q2 2025 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM | 19,019 | 161,816 | +142,797 | $36,326 | $291,269 | +$254,943 | 2025-08-14 |
|---|
| Q2 2025 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 153,955 | 207,642 | +53,687 | $682,021 | $936,466 | +$254,445 | 2025-08-14 |
|---|
| Q2 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM | 76,966 | 147,939 | +70,973 | $105,443 | $300,316 | +$194,873 | 2025-08-14 |
|---|
| Q2 2025 | IMMUCELL CORP
CUSIP 452525306 | United States | COM PAR | 23,945 | 40,951 | +17,006 | $114,697 | $285,019 | +$170,322 | 2025-08-14 |
|---|
| Q2 2025 | YSX TECH CO
CUSIP G9877T100 | — | SHS CL A | 29,660 | 45,698 | +16,038 | $83,938 | $248,140 | +$164,202 | 2025-08-14 |
|---|
| Q2 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 13,050 | 15,384 | +2,334 | $221,720 | $367,831 | +$146,111 | 2025-08-14 |
|---|
| Q2 2025 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 3,923 | 15,839 | +11,916 | $49,469 | $193,869 | +$144,400 | 2025-08-14 |
|---|
| Q2 2025 | METALPHA TECHN HOLDING LTD
CUSIP G28365107 | — | SHS | 11,241 | 50,763 | +39,522 | $19,110 | $162,442 | +$143,332 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL CLEAN ENERGY CARRIER
CUSIP Y00408107 | — | COM | 15,021 | 18,030 | +3,009 | $289,004 | $421,541 | +$132,537 | 2025-08-14 |
|---|
| Q2 2025 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 44,443 | 59,256 | +14,813 | $251,103 | $379,831 | +$128,728 | 2025-08-14 |
|---|
| Q2 2025 | BRAZIL POTASH CORP
CUSIP 10586A108 | — | COMMON SHARES | 29,835 | 155,860 | +126,025 | $91,295 | $211,970 | +$120,675 | 2025-08-14 |
|---|
| Q2 2025 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 2,822,657 | 2,969,856 | +147,199 | $24,415,983 | $24,531,010 | +$115,027 | 2025-08-14 |
|---|
| Q2 2025 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 79,687 | 158,215 | +78,528 | $101,999 | $212,008 | +$110,009 | 2025-08-14 |
|---|
| Q2 2025 | SUPER X AI TECHNOLOGY LIMITE
CUSIP G5294K110 | — | USD ORD SHS NEW | 12,868 | 22,273 | +9,405 | $115,426 | $224,735 | +$109,309 | 2025-08-14 |
|---|
| Q2 2025 | PENNS WOODS BANCORP INC
CUSIP 708430103 | — | COM | 7,797 | 10,687 | +2,890 | $217,614 | $324,457 | +$106,843 | 2025-08-14 |
|---|
| Q2 2025 | GAMEHAUS HOLDINGS INC
CUSIP G3731B108 | — | ORD SHS CL A | 41,067 | 113,591 | +72,524 | $74,331 | $180,610 | +$106,279 | 2025-08-14 |
|---|
| Q2 2025 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 30,844 | 73,179 | +42,335 | $99,626 | $204,901 | +$105,275 | 2025-08-14 |
|---|
| Q2 2025 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 120,512 | 288,838 | +168,326 | $81,297 | $185,203 | +$103,906 | 2025-08-14 |
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| Q2 2025 | ZENVIA INC
CUSIP G9889V101 | — | CLASS A COM | 31,238 | 107,690 | +76,452 | $65,912 | $161,535 | +$95,623 | 2025-08-14 |
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| Q2 2025 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 50,025 | 111,638 | +61,613 | $58,029 | $151,828 | +$93,799 | 2025-08-14 |
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| Q2 2025 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 11,769 | 15,939 | +4,170 | $248,326 | $333,603 | +$85,277 | 2025-08-14 |
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| Q2 2025 | BRANCHOUT FOOD INC
CUSIP 105230106 | United States | COM | 12,434 | 46,449 | +34,015 | $30,588 | $112,871 | +$82,283 | 2025-08-14 |
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| Q2 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 10,855 | 22,388 | +11,533 | $70,123 | $148,880 | +$78,757 | 2025-08-14 |
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| Q2 2025 | AUNA S A
CUSIP L0415A103 | — | CLASS A | 14,488 | 28,205 | +13,717 | $103,009 | $174,871 | +$71,862 | 2025-08-14 |
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| Q2 2025 | MOGO INC
CUSIP 60800C208 | — | COM | 64,651 | 98,538 | +33,887 | $55,600 | $124,158 | +$68,558 | 2025-08-14 |
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| Q2 2025 | EUPRAXIA PHARMACEUTICALS INC
CUSIP 29842P105 | — | COM | 12,054 | 18,236 | +6,182 | $39,417 | $107,957 | +$68,540 | 2025-08-14 |
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| Q2 2025 | GCL GLOBAL HLDGS LTD
CUSIP G3777K103 | — | SHS | 27,239 | 36,240 | +9,001 | $53,116 | $119,954 | +$66,838 | 2025-08-14 |
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| Q2 2025 | LEGATO MERGER CORP III
CUSIP G5451A103 | — | ORD SHS | 18,137 | 23,939 | +5,802 | $190,257 | $255,669 | +$65,412 | 2025-08-14 |
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| Q2 2025 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS | 5,023 | 51,804 | +46,781 | $6,379 | $68,381 | +$62,002 | 2025-08-14 |
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| Q2 2025 | ADAGIO MED HLDGS INC
CUSIP 00534B100 | — | COM | 28,877 | 60,947 | +32,070 | $22,960 | $82,278 | +$59,318 | 2025-08-14 |
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| Q2 2025 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 18,362 | 77,251 | +58,889 | $14,377 | $71,843 | +$57,466 | 2025-08-14 |
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| Q2 2025 | ALPHA TAU MEDICAL LTD
CUSIP M0740A108 | — | ORDINARY SHARES | 59,848 | 66,479 | +6,631 | $150,218 | $207,414 | +$57,196 | 2025-08-14 |
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