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.
- Q3 2025: Stock INDIVIOR PLC; Country of operation —; Class ORD; Shares before 21,146.
- Q3 2025: Stock MERUS N V; Country of operation —; Class COM; Shares before 335,594.
- Q3 2025: Stock SPIRIT AEROSYSTEMS HLDGS INC; Country of operation —; Class COM CL A; Shares before 234,681.
- Q3 2025: Stock KELLANOVA; Country of operation —; Class COM; Shares before 1,200,883.
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 |
|---|
| Q3 2025 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 21,146 | 2,620,323 | +2,599,177 | $311,692 | $63,175,988 | +$62,864,296 | 2025-11-14 |
|---|
| Q3 2025 | MERUS N V
CUSIP N5749R100 | — | COM | 335,594 | 614,538 | +278,944 | $17,652,244 | $57,858,752 | +$40,206,508 | 2025-11-14 |
|---|
| Q3 2025 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 234,681 | 1,010,105 | +775,424 | $8,953,080 | $38,990,053 | +$30,036,973 | 2025-11-14 |
|---|
| Q3 2025 | KELLANOVA
CUSIP 487836108 | — | COM | 1,200,883 | 1,393,252 | +192,369 | $95,506,225 | $114,274,529 | +$18,768,304 | 2025-11-14 |
|---|
| Q3 2025 | HCM II ACQUISITION CORP
CUSIP G43658106 | — | SHS CL A | 69,721 | 1,030,421 | +960,700 | $773,903 | $16,909,209 | +$16,135,306 | 2025-11-14 |
|---|
| Q3 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 4,042,124 | 8,572,540 | +4,530,416 | $11,075,420 | $23,660,210 | +$12,584,790 | 2025-11-14 |
|---|
| Q3 2025 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 1,179,543 | 2,575,994 | +1,396,451 | $2,583,199 | $13,627,008 | +$11,043,809 | 2025-11-14 |
|---|
| Q3 2025 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | — | SHS NEW | 1,611,827 | 2,379,205 | +767,378 | $23,645,502 | $33,332,662 | +$9,687,160 | 2025-11-14 |
|---|
| Q3 2025 | SURMODICS INC
CUSIP 868873100 | — | COM | 62,353 | 365,110 | +302,757 | $1,852,507 | $10,913,137 | +$9,060,630 | 2025-11-14 |
|---|
| Q3 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 218,150 | 923,328 | +705,178 | $789,703 | $9,778,044 | +$8,988,341 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 231,127 | 451,392 | +220,265 | $7,389,130 | $15,424,065 | +$8,034,935 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP GLOBAL EQUITY
CUSIP 14020R107 | — | SHS | 26,366 | 255,921 | +229,555 | $769,624 | $7,879,808 | +$7,110,184 | 2025-11-14 |
|---|
| Q3 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 95,082 | 368,112 | +273,030 | $1,488,984 | $8,433,446 | +$6,944,462 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 121,037 | 181,097 | +60,060 | $11,376,268 | $18,075,292 | +$6,699,024 | 2025-11-14 |
|---|
| Q3 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 512,985 | 982,453 | +469,468 | $2,072,460 | $7,614,011 | +$5,541,551 | 2025-11-14 |
|---|
| Q3 2025 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 176,318 | 435,575 | +259,257 | $3,468,175 | $8,820,394 | +$5,352,219 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 44,785 | 196,878 | +152,093 | $1,178,294 | $6,044,155 | +$4,865,861 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP CONSERVATIVE E
CUSIP 14020U100 | — | SHS | 98,170 | 246,115 | +147,945 | $2,807,662 | $7,410,523 | +$4,602,861 | 2025-11-14 |
|---|
| Q3 2025 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 330,105 | 911,857 | +581,752 | $2,152,284 | $5,808,529 | +$3,656,245 | 2025-11-14 |
|---|
| Q3 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 85,957 | 397,188 | +311,231 | $817,451 | $4,249,912 | +$3,432,461 | 2025-11-14 |
|---|
| Q3 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 15,384 | 90,579 | +75,195 | $367,831 | $3,747,253 | +$3,379,422 | 2025-11-14 |
|---|
| Q3 2025 | SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200 | United States | COM NEW | 26,277 | 670,951 | +644,674 | $48,087 | $2,589,871 | +$2,541,784 | 2025-11-14 |
|---|
| Q3 2025 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS | 60,660 | 77,167 | +16,507 | $3,836,138 | $5,885,527 | +$2,049,389 | 2025-11-14 |
|---|
| Q3 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 174,197 | 515,615 | +341,418 | $707,240 | $2,660,573 | +$1,953,333 | 2025-11-14 |
|---|
| Q3 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS | 318,353 | 569,681 | +251,328 | $1,588,581 | $3,412,389 | +$1,823,808 | 2025-11-14 |
|---|
| Q3 2025 | WILLOW LANE ACQUISITION CORP
CUSIP G9675P102 | — | ORD SHS CL A | 13,734 | 154,688 | +140,954 | $140,499 | $1,791,287 | +$1,650,788 | 2025-11-14 |
|---|
| Q3 2025 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 54,515 | 237,170 | +182,655 | $498,267 | $1,859,413 | +$1,361,146 | 2025-11-14 |
|---|
| Q3 2025 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 10,852 | 26,576 | +15,724 | $485,301 | $1,584,195 | +$1,098,894 | 2025-11-14 |
|---|
| Q3 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 55,063 | 1,159,171 | +1,104,108 | $33,588 | $969,183 | +$935,595 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021M107 | — | SHS | 37,752 | 61,147 | +23,395 | $1,242,796 | $2,061,877 | +$819,081 | 2025-11-14 |
|---|
| Q3 2025 | MAC COPPER LIMITED
CUSIP G60409110 | — | ORD SHS | 156,253 | 219,299 | +63,046 | $1,889,099 | $2,677,641 | +$788,542 | 2025-11-14 |
|---|
| Q3 2025 | DOLLY VARDEN SILVER CORP
CUSIP 256827783 | — | COM NO PAR | 73,516 | 205,653 | +132,137 | $248,484 | $1,030,322 | +$781,838 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 79,854 | 90,660 | +10,806 | $5,734,316 | $6,370,678 | +$636,362 | 2025-11-14 |
|---|
| Q3 2025 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 21,539 | 53,671 | +32,132 | $186,312 | $721,875 | +$535,563 | 2025-11-14 |
|---|
| Q3 2025 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 25,289 | 81,356 | +56,067 | $159,574 | $672,001 | +$512,427 | 2025-11-14 |
|---|
| Q3 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 126,023 | 180,149 | +54,126 | $388,151 | $861,112 | +$472,961 | 2025-11-14 |
|---|
| Q3 2025 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 84,571 | 540,451 | +455,880 | $50,844 | $512,726 | +$461,882 | 2025-11-14 |
|---|
| Q3 2025 | DIGITAL ASSET ACQUISITION CO
CUSIP G2868C103 | — | SHS CL A | 165,581 | 210,595 | +45,014 | $1,733,633 | $2,152,281 | +$418,648 | 2025-11-14 |
|---|
| Q3 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 1,276,729 | 2,337,853 | +1,061,124 | $608,234 | $1,018,836 | +$410,602 | 2025-11-14 |
|---|
| Q3 2025 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 130,075 | 157,217 | +27,142 | $495,586 | $891,420 | +$395,834 | 2025-11-14 |
|---|
| Q3 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 6,128 | 9,283 | +3,155 | $487,053 | $875,387 | +$388,334 | 2025-11-14 |
|---|
| Q3 2025 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 59,256 | 115,206 | +55,950 | $379,831 | $754,599 | +$374,768 | 2025-11-14 |
|---|
| Q3 2025 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM | 161,816 | 373,558 | +211,742 | $291,269 | $661,197 | +$369,928 | 2025-11-14 |
|---|
| Q3 2025 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS | 72,352 | 258,250 | +185,898 | $178,709 | $534,577 | +$355,868 | 2025-11-14 |
|---|
| Q3 2025 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 31,589 | 49,623 | +18,034 | $508,267 | $838,132 | +$329,865 | 2025-11-14 |
|---|
| Q3 2025 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 114,892 | 143,748 | +28,856 | $513,567 | $202,685 | -$310,882 | 2025-11-14 |
|---|
| Q3 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 30,116 | 127,023 | +96,907 | $75,892 | $381,069 | +$305,177 | 2025-11-14 |
|---|
| Q3 2025 | INUVO INC
CUSIP 46122W303 | United States | COM | 14,125 | 89,432 | +75,307 | $64,975 | $313,906 | +$248,931 | 2025-11-14 |
|---|
| Q3 2025 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM | 96,731 | 225,507 | +128,776 | $40,627 | $250,313 | +$209,686 | 2025-11-14 |
|---|
| Q3 2025 | ADICET BIO INC
CUSIP 007002108 | — | COM | 460,406 | 583,948 | +123,542 | $280,848 | $473,115 | +$192,267 | 2025-11-14 |
|---|
| Q3 2025 | COHEN & STEERS TAX ADVAN PFD
CUSIP 19249X108 | United States | COM | 40,102 | 48,150 | +8,048 | $794,020 | $982,742 | +$188,722 | 2025-11-14 |
|---|
| Q3 2025 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW | 270,966 | 627,840 | +356,874 | $82,916 | $261,746 | +$178,830 | 2025-11-14 |
|---|
| Q3 2025 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 294,521 | 442,851 | +148,330 | $98,665 | $276,295 | +$177,630 | 2025-11-14 |
|---|
| Q3 2025 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 52,169 | 160,866 | +108,697 | $74,080 | $231,647 | +$157,567 | 2025-11-14 |
|---|
| Q3 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 22,388 | 41,338 | +18,950 | $148,880 | $290,193 | +$141,313 | 2025-11-14 |
|---|
| Q3 2025 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW | 70,019 | 206,277 | +136,258 | $47,494 | $183,298 | +$135,804 | 2025-11-14 |
|---|
| Q3 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 96,591 | 347,999 | +251,408 | $46,673 | $180,472 | +$133,799 | 2025-11-14 |
|---|
| Q3 2025 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM | 68,773 | 233,746 | +164,973 | $498,260 | $628,777 | +$130,517 | 2025-11-14 |
|---|
| Q3 2025 | CI&T INC
CUSIP G21307106 | — | COM CL A | 134,895 | 180,926 | +46,031 | $805,323 | $931,769 | +$126,446 | 2025-11-14 |
|---|
| Q3 2025 | COYA THERAPEUTICS INC
CUSIP 22407B108 | United States | COMMON STOCK | 43,120 | 65,240 | +22,120 | $247,940 | $371,868 | +$123,928 | 2025-11-14 |
|---|
| Q3 2025 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 51,118 | 112,544 | +61,426 | $74,632 | $189,074 | +$114,442 | 2025-11-14 |
|---|
| Q3 2025 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 288,838 | 325,507 | +36,669 | $185,203 | $286,707 | +$101,504 | 2025-11-14 |
|---|
| Q3 2025 | FREIGHTOS LTD
CUSIP G51405101 | — | ORD SHS | 60,047 | 74,671 | +14,624 | $145,914 | $246,414 | +$100,500 | 2025-11-14 |
|---|
| Q3 2025 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 31,171 | 109,473 | +78,302 | $27,512 | $125,894 | +$98,382 | 2025-11-14 |
|---|
| Q3 2025 | STRAN & COMPANY INC
CUSIP 86260J102 | United States | COMMON STOCK | 47,342 | 95,724 | +48,382 | $68,646 | $158,902 | +$90,256 | 2025-11-14 |
|---|
| Q3 2025 | SURROZEN INC
CUSIP 86889P208 | United States | COM NEW | 10,451 | 13,875 | +3,424 | $93,432 | $178,779 | +$85,347 | 2025-11-14 |
|---|
| Q3 2025 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 70,938 | 96,010 | +25,072 | $234,095 | $316,833 | +$82,738 | 2025-11-14 |
|---|
| Q3 2025 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 193,745 | 329,520 | +135,775 | $147,246 | $223,678 | +$76,432 | 2025-11-14 |
|---|
| Q3 2025 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 21,371 | 41,382 | +20,011 | $63,686 | $139,044 | +$75,358 | 2025-11-14 |
|---|
| Q3 2025 | AUNA S A
CUSIP L0415A103 | — | CLASS A | 28,205 | 36,352 | +8,147 | $174,871 | $244,286 | +$69,415 | 2025-11-14 |
|---|
| Q3 2025 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 29,098 | 54,811 | +25,713 | $116,101 | $49,664 | -$66,437 | 2025-11-14 |
|---|
| Q3 2025 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 54,039 | 144,449 | +90,410 | $91,866 | $27,590 | -$64,276 | 2025-11-14 |
|---|
| Q3 2025 | FORIAN INC
CUSIP 34630N106 | United States | COM | 13,791 | 38,369 | +24,578 | $27,030 | $86,330 | +$59,300 | 2025-11-14 |
|---|
| Q3 2025 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS | 85,891 | 127,787 | +41,896 | $95,339 | $154,622 | +$59,283 | 2025-11-14 |
|---|
| Q3 2025 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 249,025 | 386,430 | +137,405 | $331,203 | $390,294 | +$59,091 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHOPPER INC
CUSIP 33939J303 | — | COM NEW | 28,799 | 141,859 | +113,060 | $34,559 | $90,932 | +$56,373 | 2025-11-14 |
|---|
| Q3 2025 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 11,656 | 39,978 | +28,322 | $22,146 | $76,758 | +$54,612 | 2025-11-14 |
|---|
| Q3 2025 | CHEETAH NET SUPPLY CHAIN INC
CUSIP 16307X202 | United States | COM NEW CL A | 22,714 | 46,926 | +24,212 | $29,982 | $83,059 | +$53,077 | 2025-11-14 |
|---|
| Q3 2025 | SILICOM LTD
CUSIP M84116108 | — | ORD | 15,375 | 16,492 | +1,117 | $241,080 | $292,239 | +$51,159 | 2025-11-14 |
|---|
| Q3 2025 | GARDEN STAGE LIMITED
CUSIP G3730L107 | — | USD ORD SHS | 36,110 | 41,271 | +5,161 | $55,971 | $6,191 | -$49,780 | 2025-11-14 |
|---|
| Q3 2025 | TECHPRECISION CORP
CUSIP 878739200 | United States | COM NEW | 15,374 | 19,940 | +4,566 | $57,345 | $106,080 | +$48,735 | 2025-11-14 |
|---|
| Q3 2025 | NEURAXIS INC
CUSIP 64134X201 | — | COM | 25,524 | 35,627 | +10,103 | $61,768 | $109,731 | +$47,963 | 2025-11-14 |
|---|
| Q3 2025 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 84,521 | 161,843 | +77,322 | $99,735 | $144,817 | +$45,082 | 2025-11-14 |
|---|
| Q3 2025 | EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100 | — | COM | 25,463 | 125,544 | +100,081 | $14,259 | $55,629 | +$41,370 | 2025-11-14 |
|---|
| Q3 2025 | PROMIS NEUROSCIENCES INC
CUSIP 74346M406 | — | COM NEW | 63,429 | 170,079 | +106,650 | $31,080 | $72,284 | +$41,204 | 2025-11-14 |
|---|
| Q3 2025 | TWIN HOSPITALITY GROUP INC
CUSIP 901643106 | — | SHS CL A | 11,250 | 21,659 | +10,409 | $50,850 | $90,318 | +$39,468 | 2025-11-14 |
|---|
| Q3 2025 | AGAPE ATP CORP
CUSIP 008389207 | — | COM NEW | 33,281 | 65,130 | +31,849 | $43,931 | $82,389 | +$38,458 | 2025-11-14 |
|---|
| Q3 2025 | EVOGENE LTD
CUSIP M4119S187 | — | SHS NEW | 21,369 | 57,575 | +36,206 | $27,352 | $65,636 | +$38,284 | 2025-11-14 |
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| Q3 2025 | JERASH HLDGS US INC
CUSIP 47632P101 | United States | COM | 30,538 | 41,450 | +10,912 | $99,859 | $137,614 | +$37,755 | 2025-11-14 |
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| Q3 2025 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 11,266 | 17,593 | +6,327 | $57,682 | $94,650 | +$36,968 | 2025-11-14 |
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| Q3 2025 | XORTX THERAPEUTICS INC
CUSIP 98420Q306 | — | COM | 38,468 | 86,326 | +47,858 | $35,775 | $69,872 | +$34,097 | 2025-11-14 |
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| Q3 2025 | PRESTIGE WEALTH INC
CUSIP G7244A119 | — | USD CL A ORD SHS | 42,649 | 66,877 | +24,228 | $15,140 | $48,085 | +$32,945 | 2025-11-14 |
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| Q3 2025 | INSPIREMD INC
CUSIP 45779A846 | United States | COM | 26,176 | 37,954 | +11,778 | $59,420 | $91,469 | +$32,049 | 2025-11-14 |
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| Q3 2025 | SIM ACQUISITION CORP. I
CUSIP G8431T101 | — | SHS CL A | 12,634 | 15,460 | +2,826 | $131,773 | $162,330 | +$30,557 | 2025-11-14 |
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| Q3 2025 | NEPHROS INC
CUSIP 640671400 | United States | COM | 11,890 | 16,545 | +4,655 | $48,630 | $78,258 | +$29,628 | 2025-11-14 |
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| Q3 2025 | MASTERBEEF GROUP
CUSIP G6001H101 | — | SHS | 11,508 | 14,612 | +3,104 | $97,128 | $124,933 | +$27,805 | 2025-11-14 |
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| Q3 2025 | FBS GLOBAL LTD
CUSIP G3337S109 | — | ORD SHS | 15,920 | 48,077 | +32,157 | $9,679 | $36,971 | +$27,292 | 2025-11-14 |
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| Q3 2025 | GULF RES INC
CUSIP 40251W408 | — | COM | 47,124 | 112,944 | +65,820 | $31,667 | $58,731 | +$27,064 | 2025-11-14 |
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| Q3 2025 | SUNSHINE BIOPHARMA INC
CUSIP 867781700 | — | COM | 63,431 | 78,087 | +14,656 | $91,341 | $116,350 | +$25,009 | 2025-11-14 |
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| Q3 2025 | FAT BRANDS INC
CUSIP 30258N105 | — | CLASS A COM | 14,856 | 30,473 | +15,617 | $35,357 | $59,422 | +$24,065 | 2025-11-14 |
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