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.
- Q2 2025: Stock MR COOPER GROUP INC; Country of operation —; Class COM; Shares before 897,443.
- Q2 2025: Stock AMEDISYS INC; Country of operation —; Class COM; Shares before 465,473.
- Q2 2025: Stock DUN & BRADSTREET HLDGS INC; Country of operation —; Class COM; Shares before 2,944,713.
- Q2 2025: Stock QIAGEN NV; Country of operation —; Class COM SHS; Shares before 850,443.
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 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 897,443 | 102,159 | -795,284 | $107,334,182 | $15,243,145 | -$92,091,037 | 2025-08-14 |
|---|
| Q2 2025 | AMEDISYS INC
CUSIP 023436108 | — | COM | 465,473 | 128,947 | -336,526 | $43,116,764 | $12,687,095 | -$30,429,669 | 2025-08-14 |
|---|
| Q2 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 2,944,713 | 321,658 | -2,623,055 | $26,325,734 | $2,923,871 | -$23,401,863 | 2025-08-14 |
|---|
| Q2 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS | 850,443 | 400,819 | -449,624 | $34,145,287 | $19,263,361 | -$14,881,926 | 2025-08-14 |
|---|
| Q2 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 1,909,330 | 1,169,682 | -739,648 | $77,289,679 | $62,414,231 | -$14,875,448 | 2025-08-14 |
|---|
| Q2 2025 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 776,404 | 260,785 | -515,619 | $16,552,933 | $5,499,956 | -$11,052,977 | 2025-08-14 |
|---|
| Q2 2025 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 519,889 | 31,589 | -488,300 | $11,032,045 | $508,267 | -$10,523,778 | 2025-08-14 |
|---|
| Q2 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 251,514 | 74,505 | -177,009 | $11,099,313 | $3,500,990 | -$7,598,323 | 2025-08-14 |
|---|
| Q2 2025 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 1,769,787 | 1,485,788 | -283,999 | $100,488,506 | $93,753,222 | -$6,735,284 | 2025-08-14 |
|---|
| Q2 2025 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 1,049,622 | 178,337 | -871,285 | $8,344,495 | $1,626,433 | -$6,718,062 | 2025-08-14 |
|---|
| Q2 2025 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,179,722 | 94,256 | -1,085,466 | $7,042,941 | $939,732 | -$6,103,209 | 2025-08-14 |
|---|
| Q2 2025 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 1,706,176 | 218,150 | -1,488,026 | $5,681,566 | $789,703 | -$4,891,863 | 2025-08-14 |
|---|
| Q2 2025 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 1,019,523 | 539,005 | -480,518 | $17,790,677 | $13,124,772 | -$4,665,905 | 2025-08-14 |
|---|
| Q2 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS | 2,245,010 | 1,528,317 | -716,693 | $17,578,429 | $13,525,606 | -$4,052,823 | 2025-08-14 |
|---|
| Q2 2025 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 193,363 | 86,632 | -106,731 | $6,094,801 | $2,823,337 | -$3,271,464 | 2025-08-14 |
|---|
| Q2 2025 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 341,594 | 27,266 | -314,328 | $3,542,330 | $318,467 | -$3,223,863 | 2025-08-14 |
|---|
| Q2 2025 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 329,994 | 176,318 | -153,676 | $5,890,393 | $3,468,175 | -$2,422,218 | 2025-08-14 |
|---|
| Q2 2025 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 286,390 | 103,080 | -183,310 | $4,376,039 | $2,178,080 | -$2,197,959 | 2025-08-14 |
|---|
| Q2 2025 | COHEN CIRCLE ACQUISITION COR
CUSIP G3730H106 | — | SHS CL A | 600,000 | 446,298 | -153,702 | $6,726,000 | $4,895,889 | -$1,830,111 | 2025-08-14 |
|---|
| Q2 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 311,480 | 288,004 | -23,476 | $1,423,464 | $3,234,285 | +$1,810,821 | 2025-08-14 |
|---|
| Q2 2025 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 202,707 | 54,515 | -148,192 | $2,264,237 | $498,267 | -$1,765,970 | 2025-08-14 |
|---|
| Q2 2025 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 239,918 | 82,569 | -157,349 | $3,778,709 | $2,013,032 | -$1,765,677 | 2025-08-14 |
|---|
| Q2 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 164,386 | 95,082 | -69,304 | $3,128,266 | $1,488,984 | -$1,639,282 | 2025-08-14 |
|---|
| Q2 2025 | GUESS INC
CUSIP 401617105 | United States | COM | 290,441 | 135,804 | -154,637 | $3,215,182 | $1,641,870 | -$1,573,312 | 2025-08-14 |
|---|
| Q2 2025 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 50,823 | 16,890 | -33,933 | $2,484,736 | $917,972 | -$1,566,764 | 2025-08-14 |
|---|
| Q2 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | — | SHS | 162,783 | 86,023 | -76,760 | $2,827,540 | $1,704,115 | -$1,123,425 | 2025-08-14 |
|---|
| Q2 2025 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 1,370,623 | 1,175,097 | -195,526 | $7,319,127 | $6,298,520 | -$1,020,607 | 2025-08-14 |
|---|
| Q2 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 25,608 | 25,094 | -514 | $2,266,564 | $3,216,549 | +$949,985 | 2025-08-14 |
|---|
| Q2 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 134,043 | 85,957 | -48,086 | $1,628,622 | $817,451 | -$811,171 | 2025-08-14 |
|---|
| Q2 2025 | EPWK HLDGS LTD
CUSIP G30905106 | — | SHS CL A | 176,517 | 135,341 | -41,176 | $864,933 | $71,122 | -$793,811 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 282,549 | 255,466 | -27,083 | $2,472,304 | $1,770,379 | -$701,925 | 2025-08-14 |
|---|
| Q2 2025 | 89BIO INC
CUSIP 282559103 | — | COM | 5,086,836 | 3,836,892 | -1,249,944 | $36,981,298 | $37,678,279 | +$696,981 | 2025-08-14 |
|---|
| Q2 2025 | EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105 | — | COM | 93,192 | 11,348 | -81,844 | $768,834 | $98,160 | -$670,674 | 2025-08-14 |
|---|
| Q2 2025 | THE ODP CORP
CUSIP 88337F105 | — | COM | 371,434 | 256,950 | -114,484 | $5,322,649 | $4,658,503 | -$664,146 | 2025-08-14 |
|---|
| Q2 2025 | ADICET BIO INC
CUSIP 007002108 | — | COM | 1,248,711 | 460,406 | -788,305 | $942,777 | $280,848 | -$661,929 | 2025-08-14 |
|---|
| Q2 2025 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 343,735 | 330,105 | -13,630 | $2,777,379 | $2,152,284 | -$625,095 | 2025-08-14 |
|---|
| Q2 2025 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 136,883 | 63,817 | -73,066 | $1,103,277 | $530,319 | -$572,958 | 2025-08-14 |
|---|
| Q2 2025 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | — | SHS NEW | 1,708,616 | 1,611,827 | -96,789 | $23,100,488 | $23,645,502 | +$545,014 | 2025-08-14 |
|---|
| Q2 2025 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 126,238 | 65,742 | -60,496 | $795,299 | $382,618 | -$412,681 | 2025-08-14 |
|---|
| Q2 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 774,156 | 55,063 | -719,093 | $394,587 | $33,588 | -$360,999 | 2025-08-14 |
|---|
| Q2 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM | 167,697 | 35,301 | -132,396 | $496,383 | $141,204 | -$355,179 | 2025-08-14 |
|---|
| Q2 2025 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108 | — | CL A | 161,057 | 122,106 | -38,951 | $663,555 | $311,371 | -$352,184 | 2025-08-14 |
|---|
| Q2 2025 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 69,629 | 21,146 | -48,483 | $663,564 | $311,692 | -$351,872 | 2025-08-14 |
|---|
| Q2 2025 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 232,713 | 44,393 | -188,320 | $479,389 | $169,137 | -$310,252 | 2025-08-14 |
|---|
| Q2 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS | 454,124 | 318,353 | -135,771 | $1,889,156 | $1,588,581 | -$300,575 | 2025-08-14 |
|---|
| Q2 2025 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 40,906 | 14,441 | -26,465 | $469,601 | $180,368 | -$289,233 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 63,812 | 44,785 | -19,027 | $1,458,104 | $1,178,294 | -$279,810 | 2025-08-14 |
|---|
| Q2 2025 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 379,508 | 356,259 | -23,249 | $3,218,228 | $3,487,776 | +$269,548 | 2025-08-14 |
|---|
| Q2 2025 | SURMODICS INC
CUSIP 868873100 | — | COM | 69,335 | 62,353 | -6,982 | $2,116,798 | $1,852,507 | -$264,291 | 2025-08-14 |
|---|
| Q2 2025 | SOUTHERN STS BANCSHARES INC
CUSIP 843878307 | — | COM | 25,891 | 18,952 | -6,939 | $925,603 | $689,284 | -$236,319 | 2025-08-14 |
|---|
| Q2 2025 | PLAYBOY INC
CUSIP 72814P109 | United States | COM | 632,456 | 570,612 | -61,844 | $695,701 | $924,392 | +$228,691 | 2025-08-14 |
|---|
| Q2 2025 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 114,245 | 97,092 | -17,153 | $1,245,271 | $1,024,321 | -$220,950 | 2025-08-14 |
|---|
| Q2 2025 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | COM | 48,334 | 14,972 | -33,362 | $278,887 | $83,843 | -$195,044 | 2025-08-14 |
|---|
| Q2 2025 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 135,774 | 120,870 | -14,904 | $471,136 | $656,324 | +$185,188 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 440,262 | 89,527 | -350,735 | $232,106 | $72,311 | -$159,795 | 2025-08-14 |
|---|
| Q2 2025 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 420,623 | 315,749 | -104,874 | $4,000,124 | $3,867,925 | -$132,199 | 2025-08-14 |
|---|
| Q2 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 263,628 | 96,591 | -167,037 | $174,944 | $46,673 | -$128,271 | 2025-08-14 |
|---|
| Q2 2025 | 3 E NETWORK TECHNOLOGY GROUP
CUSIP G8849D110 | — | SHS NEW CL A | 54,079 | 37,170 | -16,909 | $201,174 | $82,146 | -$119,028 | 2025-08-14 |
|---|
| Q2 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 174,281 | 30,116 | -144,165 | $182,995 | $75,892 | -$107,103 | 2025-08-14 |
|---|
| Q2 2025 | GAUZY LTD
CUSIP M4757U106 | — | SHS | 436,891 | 424,301 | -12,590 | $3,495,128 | $3,581,100 | +$85,972 | 2025-08-14 |
|---|
| Q2 2025 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 345,457 | 235,654 | -109,803 | $504,367 | $419,464 | -$84,903 | 2025-08-14 |
|---|
| Q2 2025 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 228,490 | 142,982 | -85,508 | $164,764 | $87,219 | -$77,545 | 2025-08-14 |
|---|
| Q2 2025 | STABILIS SOLUTIONS INC
CUSIP 85236P101 | United States | COM | 28,408 | 13,908 | -14,500 | $137,779 | $66,063 | -$71,716 | 2025-08-14 |
|---|
| Q2 2025 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 16,347 | 10,509 | -5,838 | $178,346 | $108,978 | -$69,368 | 2025-08-14 |
|---|
| Q2 2025 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 185,197 | 126,023 | -59,174 | $453,733 | $388,151 | -$65,582 | 2025-08-14 |
|---|
| Q2 2025 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 27,758 | 15,018 | -12,740 | $132,406 | $67,431 | -$64,975 | 2025-08-14 |
|---|
| Q2 2025 | TANDY LEATHER FACTORY INC
CUSIP 87538X105 | United States | COM | 38,185 | 14,894 | -23,291 | $110,737 | $46,171 | -$64,566 | 2025-08-14 |
|---|
| Q2 2025 | CORNERSTONE STRATEGIC INVEST
CUSIP 21924B302 | — | COM | 49,896 | 37,929 | -11,967 | $370,727 | $307,983 | -$62,744 | 2025-08-14 |
|---|
| Q2 2025 | MILLENNIUM GROUP INTL HLDGS
CUSIP G6169A104 | — | ORD SHS | 76,303 | 30,201 | -46,102 | $110,639 | $48,020 | -$62,619 | 2025-08-14 |
|---|
| Q2 2025 | LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A105 | — | ORD SHS CL A | 16,511 | 10,377 | -6,134 | $167,091 | $108,128 | -$58,963 | 2025-08-14 |
|---|
| Q2 2025 | YATRA ONLINE INC
CUSIP G98338109 | — | ORD SHS | 206,042 | 105,747 | -100,295 | $161,619 | $103,029 | -$58,590 | 2025-08-14 |
|---|
| Q2 2025 | CCSC TECHNOLOGY INTL HLDGS L
CUSIP G1993R100 | — | CL A ORD SHS | 50,170 | 19,714 | -30,456 | $78,767 | $21,094 | -$57,673 | 2025-08-14 |
|---|
| Q2 2025 | PARANOVUS ENTERTNMNT TECH LT
CUSIP G4289N205 | — | ORD SHS CL A NEW | 73,085 | 49,345 | -23,740 | $99,396 | $41,943 | -$57,453 | 2025-08-14 |
|---|
| Q2 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A | 600,762 | 530,729 | -70,033 | $11,582,691 | $11,638,887 | +$56,196 | 2025-08-14 |
|---|
| Q2 2025 | INSIGHT MOLECULAR DIA INC
CUSIP 68235C206 | United States | COM NEW | 48,784 | 30,907 | -17,877 | $149,279 | $93,339 | -$55,940 | 2025-08-14 |
|---|
| Q2 2025 | RYDE GROUP LTD
CUSIP G7733R102 | — | CL A SHS | 236,411 | 17,437 | -218,974 | $59,339 | $5,231 | -$54,108 | 2025-08-14 |
|---|
| Q2 2025 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM | 15,712 | 12,757 | -2,955 | $296,171 | $247,486 | -$48,685 | 2025-08-14 |
|---|
| Q2 2025 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 74,248 | 31,171 | -43,077 | $73,506 | $27,512 | -$45,994 | 2025-08-14 |
|---|
| Q2 2025 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 15,841 | 10,907 | -4,934 | $161,420 | $115,832 | -$45,588 | 2025-08-14 |
|---|
| Q2 2025 | COINSHARES VALKYRIE BITCOIN
CUSIP 91916J100 | — | COM | 19,601 | 13,605 | -5,996 | $456,703 | $414,544 | -$42,159 | 2025-08-14 |
|---|
| Q2 2025 | ESTRELLA IMMUNOPHARMA INC
CUSIP 297584104 | United States | COM | 91,599 | 50,156 | -41,443 | $84,940 | $42,969 | -$41,971 | 2025-08-14 |
|---|
| Q2 2025 | HERITAGE DISTILLING HLDG CO
CUSIP 42727R104 | — | COM | 95,964 | 17,814 | -78,150 | $48,174 | $7,250 | -$40,924 | 2025-08-14 |
|---|
| Q2 2025 | VIVAKOR INC
CUSIP 92852R403 | — | COM NEW | 68,381 | 13,308 | -55,073 | $51,286 | $10,646 | -$40,640 | 2025-08-14 |
|---|
| Q2 2025 | SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108 | — | ORD SHS | 55,860 | 20,189 | -35,671 | $56,698 | $16,757 | -$39,941 | 2025-08-14 |
|---|
| Q2 2025 | FIFTH DIST BANCORP INC
CUSIP 316926104 | United States | COM | 15,915 | 12,592 | -3,323 | $194,163 | $155,511 | -$38,652 | 2025-08-14 |
|---|
| Q2 2025 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 30,897 | 25,289 | -5,608 | $197,741 | $159,574 | -$38,167 | 2025-08-14 |
|---|
| Q2 2025 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 82,123 | 54,039 | -28,084 | $129,754 | $91,866 | -$37,888 | 2025-08-14 |
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| Q2 2025 | EVOKE PHARMA INC
CUSIP 30049G302 | — | COM | 24,803 | 12,542 | -12,261 | $68,208 | $32,985 | -$35,223 | 2025-08-14 |
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| Q2 2025 | EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100 | — | COM | 66,152 | 25,463 | -40,689 | $48,952 | $14,259 | -$34,693 | 2025-08-14 |
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| Q2 2025 | FAT BRANDS INC
CUSIP 30258N105 | — | CLASS A COM | 23,966 | 14,856 | -9,110 | $69,022 | $35,357 | -$33,665 | 2025-08-14 |
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| Q2 2025 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 31,491 | 21,371 | -10,120 | $96,677 | $63,686 | -$32,991 | 2025-08-14 |
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| Q2 2025 | NEPHROS INC
CUSIP 640671400 | United States | COM | 12,024 | 11,890 | -134 | $20,681 | $48,630 | +$27,949 | 2025-08-14 |
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| Q2 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 106,606 | 65,651 | -40,955 | $2,910,344 | $2,883,392 | -$26,952 | 2025-08-14 |
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| Q2 2025 | NUVEEN DYNAMIC MUN OPPORTUNI
CUSIP 67079X102 | — | COM SHS | 14,230 | 11,935 | -2,295 | $146,000 | $120,185 | -$25,815 | 2025-08-14 |
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| Q2 2025 | SKY QUARRY INC
CUSIP 83087C204 | United States | COM | 63,265 | 19,658 | -43,607 | $36,067 | $12,119 | -$23,948 | 2025-08-14 |
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| Q2 2025 | JFB CONSTR HLDGS
CUSIP 46658E107 | — | CL A | 28,900 | 14,692 | -14,208 | $121,091 | $97,188 | -$23,903 | 2025-08-14 |
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| Q2 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 180,015 | 35,166 | -144,849 | $163,814 | $140,664 | -$23,150 | 2025-08-14 |
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| Q2 2025 | VYNE THERAPEUTICS INC
CUSIP 92941V308 | United States | COM | 1,100,329 | 1,040,070 | -60,259 | $1,738,520 | $1,716,116 | -$22,404 | 2025-08-14 |
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| Q2 2025 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 53,481 | 52,169 | -1,312 | $51,711 | $74,080 | +$22,369 | 2025-08-14 |
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| Q2 2025 | PLUTUS FINL GROUP LTD
CUSIP G7144S103 | — | SHS | 46,160 | 44,789 | -1,371 | $121,170 | $98,984 | -$22,186 | 2025-08-14 |
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