CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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 HESS CORP; Country of operation —; Class COM; Shares before 8,850,495.
- Q1 2025: Stock BLUEPRINT MEDICINES CORP; Country of operation —; Class COM; Shares before 649,958.
- Q1 2025: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 617,433.
- Q1 2025: Stock AMEDISYS INC; Country of operation —; Class COM; Shares before 872,962.
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 | HESS CORP
CUSIP 42809H107 | — | COM | 8,850,495 | 8,368,623 | -481,872 | $1,177,204,340 | $1,336,720,152 | +$159,515,812 | 2025-05-15 |
|---|
| Q1 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 649,958 | 25,608 | -624,350 | $56,689,336 | $2,266,564 | -$54,422,772 | 2025-05-15 |
|---|
| Q1 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 617,433 | 334,777 | -282,656 | $106,957,919 | $57,146,434 | -$49,811,485 | 2025-05-15 |
|---|
| Q1 2025 | AMEDISYS INC
CUSIP 023436108 | — | COM | 872,962 | 465,473 | -407,489 | $79,256,220 | $43,116,764 | -$36,139,456 | 2025-05-15 |
|---|
| Q1 2025 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 7,990,411 | 5,631,577 | -2,358,834 | $65,041,945 | $32,494,199 | -$32,547,746 | 2025-05-15 |
|---|
| Q1 2025 | KELLANOVA
CUSIP 487836108 | — | COM | 612,653 | 258,899 | -353,754 | $49,606,513 | $21,356,578 | -$28,249,935 | 2025-05-15 |
|---|
| Q1 2025 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 618,249 | 1 | -618,248 | $17,323,337 | $27 | -$17,323,310 | 2025-05-15 |
|---|
| Q1 2025 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 4,211,916 | 176,437 | -4,035,479 | $13,225,416 | $435,799 | -$12,789,617 | 2025-05-15 |
|---|
| Q1 2025 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 360,218 | 68,752 | -291,466 | $12,276,229 | $2,369,194 | -$9,907,035 | 2025-05-15 |
|---|
| Q1 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS | 2,593,538 | 2,245,010 | -348,528 | $27,258,084 | $17,578,429 | -$9,679,655 | 2025-05-15 |
|---|
| Q1 2025 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 241,731 | 50,823 | -190,908 | $11,474,971 | $2,484,736 | -$8,990,235 | 2025-05-15 |
|---|
| Q1 2025 | OLO INC
CUSIP 68134L109 | — | CL A | 1,356,577 | 385,836 | -970,741 | $10,418,512 | $2,330,449 | -$8,088,063 | 2025-05-15 |
|---|
| Q1 2025 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 654,471 | 182,985 | -471,486 | $11,845,925 | $3,864,643 | -$7,981,282 | 2025-05-15 |
|---|
| Q1 2025 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 322,737 | 154,136 | -168,601 | $13,971,285 | $6,045,214 | -$7,926,071 | 2025-05-15 |
|---|
| Q1 2025 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 391,927 | 32,076 | -359,851 | $7,544,595 | $602,708 | -$6,941,887 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 372,146 | 63,812 | -308,334 | $8,123,948 | $1,458,104 | -$6,665,844 | 2025-05-15 |
|---|
| Q1 2025 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 773,905 | 744,433 | -29,472 | $16,840,173 | $10,496,505 | -$6,343,668 | 2025-05-15 |
|---|
| Q1 2025 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 706,343 | 136,883 | -569,460 | $7,374,221 | $1,103,277 | -$6,270,944 | 2025-05-15 |
|---|
| Q1 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 2,558,484 | 580,805 | -1,977,679 | $7,752,206 | $1,713,375 | -$6,038,831 | 2025-05-15 |
|---|
| Q1 2025 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 863,848 | 379,508 | -484,340 | $8,932,189 | $3,218,228 | -$5,713,961 | 2025-05-15 |
|---|
| Q1 2025 | REDFIN CORP
CUSIP 75737F108 | — | COM | 737,669 | 61,080 | -676,589 | $5,805,455 | $562,547 | -$5,242,908 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 61,009 | 8,533 | -52,476 | $5,836,121 | $852,447 | -$4,983,674 | 2025-05-15 |
|---|
| Q1 2025 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 450,796 | 69,629 | -381,167 | $5,603,394 | $663,564 | -$4,939,830 | 2025-05-15 |
|---|
| Q1 2025 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 1,412,303 | 89,426 | -1,322,877 | $4,844,199 | $33,266 | -$4,810,933 | 2025-05-15 |
|---|
| Q1 2025 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM | 648,118 | 570,588 | -77,530 | $13,143,833 | $8,678,643 | -$4,465,190 | 2025-05-15 |
|---|
| Q1 2025 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 961,271 | 116,519 | -844,752 | $4,873,644 | $549,970 | -$4,323,674 | 2025-05-15 |
|---|
| Q1 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 323,590 | 164,386 | -159,204 | $7,106,037 | $3,128,266 | -$3,977,771 | 2025-05-15 |
|---|
| Q1 2025 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,432,262 | 1,179,722 | -252,540 | $10,999,773 | $7,042,941 | -$3,956,832 | 2025-05-15 |
|---|
| Q1 2025 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS | 216,760 | 359 | -216,401 | $3,899,512 | $7,155 | -$3,892,357 | 2025-05-15 |
|---|
| Q1 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 184,276 | 100,958 | -83,318 | $6,473,616 | $2,734,953 | -$3,738,663 | 2025-05-15 |
|---|
| Q1 2025 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 912,017 | 219,476 | -692,541 | $4,505,364 | $943,747 | -$3,561,617 | 2025-05-15 |
|---|
| Q1 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 2,730,871 | 314,156 | -2,416,715 | $3,632,058 | $206,558 | -$3,425,500 | 2025-05-15 |
|---|
| Q1 2025 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 486,333 | 165,274 | -321,059 | $4,357,544 | $1,318,887 | -$3,038,657 | 2025-05-15 |
|---|
| Q1 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 162,621 | 9,259 | -153,362 | $3,162,978 | $152,588 | -$3,010,390 | 2025-05-15 |
|---|
| Q1 2025 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 227,733 | 3,923 | -223,810 | $2,862,604 | $49,469 | -$2,813,135 | 2025-05-15 |
|---|
| Q1 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 373,231 | 251,514 | -121,717 | $13,484,836 | $11,099,313 | -$2,385,523 | 2025-05-15 |
|---|
| Q1 2025 | VYNE THERAPEUTICS INC
CUSIP 92941V308 | United States | COM | 1,230,457 | 1,100,329 | -130,128 | $4,122,031 | $1,738,520 | -$2,383,511 | 2025-05-15 |
|---|
| Q1 2025 | LIONSGATE STUDIOS CORP
CUSIP 53626M104 | — | COM | 390,364 | 93,432 | -296,932 | $2,966,766 | $697,937 | -$2,268,829 | 2025-05-15 |
|---|
| Q1 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 186,112 | 56,409 | -129,703 | $3,227,182 | $962,338 | -$2,264,844 | 2025-05-15 |
|---|
| Q1 2025 | NEVRO CORP
CUSIP 64157F103 | — | COM | 598,852 | 6,032 | -592,820 | $2,227,729 | $35,227 | -$2,192,502 | 2025-05-15 |
|---|
| Q1 2025 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 729,254 | 82,989 | -646,265 | $2,537,804 | $706,236 | -$1,831,568 | 2025-05-15 |
|---|
| Q1 2025 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 148,468 | 49,010 | -99,458 | $2,719,934 | $992,943 | -$1,726,991 | 2025-05-15 |
|---|
| Q1 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 131,709 | 47,208 | -84,501 | $3,154,431 | $1,512,544 | -$1,641,887 | 2025-05-15 |
|---|
| Q1 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 616,909 | 180,015 | -436,894 | $1,708,838 | $163,814 | -$1,545,024 | 2025-05-15 |
|---|
| Q1 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 1,042,064 | 962,246 | -79,818 | $5,814,717 | $7,264,957 | +$1,450,240 | 2025-05-15 |
|---|
| Q1 2025 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 350,768 | 61,190 | -289,578 | $1,624,056 | $181,122 | -$1,442,934 | 2025-05-15 |
|---|
| Q1 2025 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 380,618 | 56,101 | -324,517 | $1,492,023 | $150,912 | -$1,341,111 | 2025-05-15 |
|---|
| Q1 2025 | MONEYLION INC
CUSIP 60938K304 | — | CL A | 13,798 | 300 | -13,498 | $1,186,767 | $25,954 | -$1,160,813 | 2025-05-15 |
|---|
| Q1 2025 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 117,009 | 29,563 | -87,446 | $1,373,686 | $239,165 | -$1,134,521 | 2025-05-15 |
|---|
| Q1 2025 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 221,914 | 153,955 | -67,959 | $1,737,586 | $682,021 | -$1,055,565 | 2025-05-15 |
|---|
| Q1 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 197,987 | 9,433 | -188,554 | $982,016 | $46,694 | -$935,322 | 2025-05-15 |
|---|
| Q1 2025 | GAUZY LTD
CUSIP M4757U106 | — | SHS | 441,864 | 436,891 | -4,973 | $4,378,873 | $3,495,128 | -$883,745 | 2025-05-15 |
|---|
| Q1 2025 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 71,874 | 44,677 | -27,197 | $1,931,254 | $1,210,300 | -$720,954 | 2025-05-15 |
|---|
| Q1 2025 | RADIUS RECYCLING INC
CUSIP 806882106 | — | CL A | 278,907 | 171,939 | -106,968 | $4,244,965 | $4,965,599 | +$720,634 | 2025-05-15 |
|---|
| Q1 2025 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 61,123 | 36,020 | -25,103 | $1,387,492 | $673,934 | -$713,558 | 2025-05-15 |
|---|
| Q1 2025 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 58,388 | 36,011 | -22,377 | $1,585,818 | $899,195 | -$686,623 | 2025-05-15 |
|---|
| Q1 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | — | SHS | 180,508 | 162,783 | -17,725 | $3,463,948 | $2,827,540 | -$636,408 | 2025-05-15 |
|---|
| Q1 2025 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 44,866 | 16,468 | -28,398 | $926,483 | $305,152 | -$621,331 | 2025-05-15 |
|---|
| Q1 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 350,407 | 185,197 | -165,210 | $1,054,725 | $453,733 | -$600,992 | 2025-05-15 |
|---|
| Q1 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 592,536 | 263,628 | -328,908 | $758,446 | $174,944 | -$583,502 | 2025-05-15 |
|---|
| Q1 2025 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 237,709 | 50,025 | -187,684 | $587,141 | $58,029 | -$529,112 | 2025-05-15 |
|---|
| Q1 2025 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 356,469 | 343,735 | -12,734 | $3,304,468 | $2,777,379 | -$527,089 | 2025-05-15 |
|---|
| Q1 2025 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 416,772 | 25,032 | -391,740 | $554,307 | $34,044 | -$520,263 | 2025-05-15 |
|---|
| Q1 2025 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 1,123,313 | 897,443 | -225,870 | $107,849,281 | $107,334,182 | -$515,099 | 2025-05-15 |
|---|
| Q1 2025 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 217,555 | 137,586 | -79,969 | $1,200,903 | $714,072 | -$486,831 | 2025-05-15 |
|---|
| Q1 2025 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 16,625 | 6,420 | -10,205 | $719,863 | $250,187 | -$469,676 | 2025-05-15 |
|---|
| Q1 2025 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 41,097 | 10,972 | -30,125 | $573,303 | $118,498 | -$454,805 | 2025-05-15 |
|---|
| Q1 2025 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 114,517 | 55,659 | -58,858 | $696,263 | $254,083 | -$442,180 | 2025-05-15 |
|---|
| Q1 2025 | LI BANG INTL CORP INC
CUSIP G5480M102 | — | ORD SHS | 128,048 | 16,738 | -111,310 | $441,766 | $18,579 | -$423,187 | 2025-05-15 |
|---|
| Q1 2025 | TRUECAR INC
CUSIP 89785L107 | — | COM | 137,931 | 86,174 | -51,757 | $514,483 | $136,155 | -$378,328 | 2025-05-15 |
|---|
| Q1 2025 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 49,613 | 27,036 | -22,577 | $664,318 | $331,732 | -$332,586 | 2025-05-15 |
|---|
| Q1 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 61,210 | 64 | -61,146 | $298,093 | $269 | -$297,824 | 2025-05-15 |
|---|
| Q1 2025 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 66,676 | 15,185 | -51,491 | $340,048 | $55,881 | -$284,167 | 2025-05-15 |
|---|
| Q1 2025 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 157,708 | 21,495 | -136,213 | $309,108 | $33,532 | -$275,576 | 2025-05-15 |
|---|
| Q1 2025 | SILICOM LTD
CUSIP M84116108 | — | ORD | 28,395 | 13,800 | -14,595 | $463,122 | $205,344 | -$257,778 | 2025-05-15 |
|---|
| Q1 2025 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 106,316 | 26,421 | -79,895 | $321,074 | $69,487 | -$251,587 | 2025-05-15 |
|---|
| Q1 2025 | FIFTH DIST BANCORP INC
CUSIP 316926104 | United States | COM | 34,326 | 15,915 | -18,411 | $434,567 | $194,163 | -$240,404 | 2025-05-15 |
|---|
| Q1 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 158,578 | 60,818 | -97,760 | $336,185 | $103,999 | -$232,186 | 2025-05-15 |
|---|
| Q1 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 1,540,196 | 886,225 | -653,971 | $806,139 | $581,452 | -$224,687 | 2025-05-15 |
|---|
| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 20,763 | 10,790 | -9,973 | $463,015 | $245,473 | -$217,542 | 2025-05-15 |
|---|
| Q1 2025 | WW INTL INC
CUSIP 98262P101 | — | COM | 170,611 | 7 | -170,604 | $216,676 | $4 | -$216,672 | 2025-05-15 |
|---|
| Q1 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 313,752 | 297,087 | -16,665 | $815,756 | $606,058 | -$209,698 | 2025-05-15 |
|---|
| Q1 2025 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 123,520 | 22 | -123,498 | $208,749 | $13 | -$208,736 | 2025-05-15 |
|---|
| Q1 2025 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 21,631 | 11,769 | -9,862 | $451,655 | $248,326 | -$203,329 | 2025-05-15 |
|---|
| Q1 2025 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 270,504 | 45,555 | -224,949 | $248,864 | $49,655 | -$199,209 | 2025-05-15 |
|---|
| Q1 2025 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 131,967 | 7,501 | -124,466 | $208,508 | $12,902 | -$195,606 | 2025-05-15 |
|---|
| Q1 2025 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 17,810 | 8,670 | -9,140 | $317,018 | $141,321 | -$175,697 | 2025-05-15 |
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| Q1 2025 | CAPITAL GROUP CORE BALANCED
CUSIP 14021D107 | — | SHS | 49,710 | 44,958 | -4,752 | $1,554,432 | $1,392,799 | -$161,633 | 2025-05-15 |
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| Q1 2025 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 166,254 | 140,846 | -25,408 | $397,347 | $236,621 | -$160,726 | 2025-05-15 |
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| Q1 2025 | AUTONOMIX MED INC
CUSIP 05330T205 | — | COM NEW | 47,884 | 11,719 | -36,165 | $180,044 | $20,508 | -$159,536 | 2025-05-15 |
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| Q1 2025 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 159,041 | 82,123 | -76,918 | $284,683 | $129,754 | -$154,929 | 2025-05-15 |
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| Q1 2025 | QVC GROUP INC
CUSIP 74915M100 | — | COM SER A | 463,091 | 1,411 | -461,680 | $152,820 | $284 | -$152,536 | 2025-05-15 |
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| Q1 2025 | NUVEEN VIRGINIA QLTY MUNCPL
CUSIP 67064R102 | — | COM | 57,268 | 51,105 | -6,163 | $724,440 | $610,194 | -$114,246 | 2025-05-15 |
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| Q1 2025 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 77,799 | 65,165 | -12,634 | $908,692 | $804,788 | -$103,904 | 2025-05-15 |
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| Q1 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 13,075 | 13,050 | -25 | $124,605 | $221,720 | +$97,115 | 2025-05-15 |
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| Q1 2025 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 122,721 | 66,679 | -56,042 | $115,922 | $26,938 | -$88,984 | 2025-05-15 |
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| Q1 2025 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 29,648 | 8,071 | -21,577 | $121,557 | $35,673 | -$85,884 | 2025-05-15 |
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| Q1 2025 | BRANCHOUT FOOD INC
CUSIP 105230106 | United States | COM | 65,171 | 12,434 | -52,737 | $112,094 | $30,588 | -$81,506 | 2025-05-15 |
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| Q1 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 247,556 | 174,281 | -73,275 | $259,934 | $182,995 | -$76,939 | 2025-05-15 |
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| Q1 2025 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM | 18,981 | 15,712 | -3,269 | $370,130 | $296,171 | -$73,959 | 2025-05-15 |
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