CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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.
- Q4 2025: Stock KELLANOVA; Country of operation —; Class COM; Shares before 1,393,252.
- Q4 2025: Stock STRIVE INC; Country of operation United States; Class CL A COM; Shares before 34,783,581.
- Q4 2025: Stock MERUS N V; Country of operation —; Class COM; Shares before 614,538.
- Q4 2025: Stock SPIRIT AEROSYSTEMS HLDGS INC; Country of operation —; Class COM CL A; Shares before 1,010,105.
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 |
|---|
| Q4 2025 | KELLANOVA
CUSIP 487836108 | — | COM | 1,393,252 | 0 | -1,393,252 | $114,274,529 | $0 | -$114,274,529 | 2026-02-17 |
|---|
| Q4 2025 | STRIVE INC
CUSIP 862945102 | United States | CL A COM | 34,783,581 | 0 | -34,783,581 | $86,958,953 | $0 | -$86,958,953 | 2026-02-17 |
|---|
| Q4 2025 | MERUS N V
CUSIP N5749R100 | — | COM | 614,538 | 0 | -614,538 | $57,858,752 | $0 | -$57,858,752 | 2026-02-17 |
|---|
| Q4 2025 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 1,010,105 | 0 | -1,010,105 | $38,990,053 | $0 | -$38,990,053 | 2026-02-17 |
|---|
| Q4 2025 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | — | SHS NEW | 2,379,205 | 0 | -2,379,205 | $33,332,662 | $0 | -$33,332,662 | 2026-02-17 |
|---|
| Q4 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 685,842 | 0 | -685,842 | $32,563,778 | $0 | -$32,563,778 | 2026-02-17 |
|---|
| Q4 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 8,572,540 | 0 | -8,572,540 | $23,660,210 | $0 | -$23,660,210 | 2026-02-17 |
|---|
| Q4 2025 | ETHZILLA CORPORATION
CUSIP 68236V302 | — | COM | 7,425,015 | 0 | -7,425,015 | $17,894,286 | $0 | -$17,894,286 | 2026-02-17 |
|---|
| Q4 2025 | HCM II ACQUISITION CORP
CUSIP G43658106 | — | SHS CL A | 1,030,421 | 0 | -1,030,421 | $16,909,209 | $0 | -$16,909,209 | 2026-02-17 |
|---|
| Q4 2025 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 560,852 | 0 | -560,852 | $15,653,379 | $0 | -$15,653,379 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 451,392 | 0 | -451,392 | $15,424,065 | $0 | -$15,424,065 | 2026-02-17 |
|---|
| Q4 2025 | SURMODICS INC
CUSIP 868873100 | — | COM | 365,110 | 0 | -365,110 | $10,913,137 | $0 | -$10,913,137 | 2026-02-17 |
|---|
| Q4 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 611,352 | 0 | -611,352 | $9,732,724 | $0 | -$9,732,724 | 2026-02-17 |
|---|
| Q4 2025 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 435,575 | 0 | -435,575 | $8,820,394 | $0 | -$8,820,394 | 2026-02-17 |
|---|
| Q4 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 368,112 | 0 | -368,112 | $8,433,446 | $0 | -$8,433,446 | 2026-02-17 |
|---|
| Q4 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 982,453 | 0 | -982,453 | $7,614,011 | $0 | -$7,614,011 | 2026-02-17 |
|---|
| Q4 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 544,322 | 0 | -544,322 | $6,814,911 | $0 | -$6,814,911 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 90,660 | 0 | -90,660 | $6,370,678 | $0 | -$6,370,678 | 2026-02-17 |
|---|
| Q4 2025 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS | 77,167 | 0 | -77,167 | $5,885,527 | $0 | -$5,885,527 | 2026-02-17 |
|---|
| Q4 2025 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM | 95,621 | 0 | -95,621 | $4,573,552 | $0 | -$4,573,552 | 2026-02-17 |
|---|
| Q4 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 397,188 | 0 | -397,188 | $4,249,912 | $0 | -$4,249,912 | 2026-02-17 |
|---|
| Q4 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A | 152,557 | 0 | -152,557 | $4,241,085 | $0 | -$4,241,085 | 2026-02-17 |
|---|
| Q4 2025 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 455,616 | 0 | -455,616 | $4,082,319 | $0 | -$4,082,319 | 2026-02-17 |
|---|
| Q4 2025 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 591,792 | 0 | -591,792 | $3,899,909 | $0 | -$3,899,909 | 2026-02-17 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 1,848,246 | 0 | -1,848,246 | $3,197,466 | $0 | -$3,197,466 | 2026-02-17 |
|---|
| Q4 2025 | GSR III ACQUISITION CORP
CUSIP G4R103107 | — | CL A | 264,260 | 0 | -264,260 | $2,737,734 | $0 | -$2,737,734 | 2026-02-17 |
|---|
| Q4 2025 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 271,825 | 0 | -271,825 | $2,704,659 | $0 | -$2,704,659 | 2026-02-17 |
|---|
| Q4 2025 | MAC COPPER LIMITED
CUSIP G60409110 | — | ORD SHS | 219,299 | 0 | -219,299 | $2,677,641 | $0 | -$2,677,641 | 2026-02-17 |
|---|
| Q4 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 515,615 | 0 | -515,615 | $2,660,573 | $0 | -$2,660,573 | 2026-02-17 |
|---|
| Q4 2025 | GAUZY LTD
CUSIP M4757U106 | — | SHS | 417,989 | 0 | -417,989 | $2,645,870 | $0 | -$2,645,870 | 2026-02-17 |
|---|
| Q4 2025 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 38,563 | 0 | -38,563 | $2,560,583 | $0 | -$2,560,583 | 2026-02-17 |
|---|
| Q4 2025 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 95,175 | 0 | -95,175 | $2,364,147 | $0 | -$2,364,147 | 2026-02-17 |
|---|
| Q4 2025 | 89BIO INC
CUSIP 282559103 | — | COM | 151,350 | 0 | -151,350 | $2,224,845 | $0 | -$2,224,845 | 2026-02-17 |
|---|
| Q4 2025 | DIGITAL ASSET ACQUISITION CO
CUSIP G2868C103 | — | SHS CL A | 210,595 | 0 | -210,595 | $2,152,281 | $0 | -$2,152,281 | 2026-02-17 |
|---|
| Q4 2025 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 40,631 | 0 | -40,631 | $2,022,205 | $0 | -$2,022,205 | 2026-02-17 |
|---|
| Q4 2025 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 138,542 | 0 | -138,542 | $1,997,776 | $0 | -$1,997,776 | 2026-02-17 |
|---|
| Q4 2025 | PICARD MEDICAL INC
CUSIP 71953R108 | — | COM SHS | 204,154 | 0 | -204,154 | $1,735,309 | $0 | -$1,735,309 | 2026-02-17 |
|---|
| Q4 2025 | THE ODP CORP
CUSIP 88337F105 | — | COM | 59,341 | 0 | -59,341 | $1,652,647 | $0 | -$1,652,647 | 2026-02-17 |
|---|
| Q4 2025 | METSERA INC
CUSIP 59267L107 | — | COM | 27,526 | 0 | -27,526 | $1,440,436 | $0 | -$1,440,436 | 2026-02-17 |
|---|
| Q4 2025 | CANTOR EQUITY PARTNERS INC
CUSIP G4491L104 | — | SHS CL A | 61,725 | 0 | -61,725 | $1,381,406 | $0 | -$1,381,406 | 2026-02-17 |
|---|
| Q4 2025 | BERRY CORP
CUSIP 08579X101 | — | COM | 301,307 | 0 | -301,307 | $1,138,941 | $0 | -$1,138,941 | 2026-02-17 |
|---|
| Q4 2025 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 169,567 | 0 | -169,567 | $1,108,968 | $0 | -$1,108,968 | 2026-02-17 |
|---|
| Q4 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 2,337,853 | 0 | -2,337,853 | $1,018,836 | $0 | -$1,018,836 | 2026-02-17 |
|---|
| Q4 2025 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 157,217 | 0 | -157,217 | $891,420 | $0 | -$891,420 | 2026-02-17 |
|---|
| Q4 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 9,283 | 0 | -9,283 | $875,387 | $0 | -$875,387 | 2026-02-17 |
|---|
| Q4 2025 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 49,623 | 0 | -49,623 | $838,132 | $0 | -$838,132 | 2026-02-17 |
|---|
| Q4 2025 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 42,829 | 0 | -42,829 | $811,181 | $0 | -$811,181 | 2026-02-17 |
|---|
| Q4 2025 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 18,255 | 0 | -18,255 | $784,965 | $0 | -$784,965 | 2026-02-17 |
|---|
| Q4 2025 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 25,390 | 0 | -25,390 | $773,126 | $0 | -$773,126 | 2026-02-17 |
|---|
| Q4 2025 | TRUECAR INC
CUSIP 89785L107 | — | COM | 368,324 | 0 | -368,324 | $677,716 | $0 | -$677,716 | 2026-02-17 |
|---|
| Q4 2025 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 38,969 | 0 | -38,969 | $664,032 | $0 | -$664,032 | 2026-02-17 |
|---|
| Q4 2025 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM | 373,558 | 0 | -373,558 | $661,197 | $0 | -$661,197 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 9,816 | 0 | -9,816 | $655,316 | $0 | -$655,316 | 2026-02-17 |
|---|
| Q4 2025 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 143,914 | 0 | -143,914 | $644,735 | $0 | -$644,735 | 2026-02-17 |
|---|
| Q4 2025 | TRYHARD HLDGS LTD
CUSIP G9107K101 | — | SHS | 84,923 | 0 | -84,923 | $607,199 | $0 | -$607,199 | 2026-02-17 |
|---|
| Q4 2025 | ROBIN ENERGY LTD
CUSIP Y73118104 | — | COM | 450,000 | 0 | -450,000 | $585,000 | $0 | -$585,000 | 2026-02-17 |
|---|
| Q4 2025 | VANTAGE CORP
CUSIP G7486J109 | — | ORD SHS CL A | 76,989 | 0 | -76,989 | $562,019 | $0 | -$562,019 | 2026-02-17 |
|---|
| Q4 2025 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 382,051 | 0 | -382,051 | $534,872 | $0 | -$534,872 | 2026-02-17 |
|---|
| Q4 2025 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS | 258,250 | 0 | -258,250 | $534,577 | $0 | -$534,577 | 2026-02-17 |
|---|
| Q4 2025 | CEA INDUSTRIES INC
CUSIP 86887P309 | United States | COM | 68,331 | 0 | -68,331 | $532,982 | $0 | -$532,982 | 2026-02-17 |
|---|
| Q4 2025 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 75,546 | 0 | -75,546 | $525,800 | $0 | -$525,800 | 2026-02-17 |
|---|
| Q4 2025 | JYONG BIOTECH LTD
CUSIP G83116106 | — | SHS | 12,641 | 0 | -12,641 | $497,803 | $0 | -$497,803 | 2026-02-17 |
|---|
| Q4 2025 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 463,462 | 0 | -463,462 | $495,904 | $0 | -$495,904 | 2026-02-17 |
|---|
| Q4 2025 | ADICET BIO INC
CUSIP 007002108 | — | COM | 583,948 | 0 | -583,948 | $473,115 | $0 | -$473,115 | 2026-02-17 |
|---|
| Q4 2025 | ENERGYS GROUP LTD
CUSIP G3040B104 | — | SHS | 69,592 | 0 | -69,592 | $431,470 | $0 | -$431,470 | 2026-02-17 |
|---|
| Q4 2025 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 20,575 | 0 | -20,575 | $410,060 | $0 | -$410,060 | 2026-02-17 |
|---|
| Q4 2025 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 386,430 | 0 | -386,430 | $390,294 | $0 | -$390,294 | 2026-02-17 |
|---|
| Q4 2025 | TON STRATEGY CO
CUSIP 92337U302 | United States | COM | 52,405 | 0 | -52,405 | $368,931 | $0 | -$368,931 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI | 9,229 | 0 | -9,229 | $364,915 | $0 | -$364,915 | 2026-02-17 |
|---|
| Q4 2025 | ALVOTECH
CUSIP L01800108 | — | ORDINARY SHARES | 42,202 | 0 | -42,202 | $345,634 | $0 | -$345,634 | 2026-02-17 |
|---|
| Q4 2025 | MIND TECHNOLOGY INC
CUSIP 602566309 | United States | COM NEW | 41,967 | 0 | -41,967 | $339,513 | $0 | -$339,513 | 2026-02-17 |
|---|
| Q4 2025 | ACORN ENERGY INC
CUSIP 004848206 | — | COM NEW | 11,282 | 0 | -11,282 | $322,665 | $0 | -$322,665 | 2026-02-17 |
|---|
| Q4 2025 | CRESCENT BIOPHARMA INC.
CUSIP G2545C104 | — | COM | 25,593 | 0 | -25,593 | $304,301 | $0 | -$304,301 | 2026-02-17 |
|---|
| Q4 2025 | KESTREL GROUP LTD
CUSIP G5260K102 | — | COM | 10,720 | 0 | -10,720 | $292,763 | $0 | -$292,763 | 2026-02-17 |
|---|
| Q4 2025 | SILICOM LTD
CUSIP M84116108 | — | ORD | 16,492 | 0 | -16,492 | $292,239 | $0 | -$292,239 | 2026-02-17 |
|---|
| Q4 2025 | TRON INC
CUSIP 85237B101 | United States | COM | 150,637 | 0 | -150,637 | $290,729 | $0 | -$290,729 | 2026-02-17 |
|---|
| Q4 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 41,338 | 0 | -41,338 | $290,193 | $0 | -$290,193 | 2026-02-17 |
|---|
| Q4 2025 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 325,507 | 0 | -325,507 | $286,707 | $0 | -$286,707 | 2026-02-17 |
|---|
| Q4 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 130,504 | 0 | -130,504 | $283,193 | $0 | -$283,193 | 2026-02-17 |
|---|
| Q4 2025 | CADRENAL THERAPEUTICS INC
CUSIP 127636207 | — | COM NEW | 19,864 | 0 | -19,864 | $273,627 | $0 | -$273,627 | 2026-02-17 |
|---|
| Q4 2025 | ALPHA TAU MEDICAL LTD
CUSIP M0740A108 | — | ORDINARY SHARES | 60,600 | 0 | -60,600 | $273,306 | $0 | -$273,306 | 2026-02-17 |
|---|
| Q4 2025 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 30,173 | 0 | -30,173 | $267,635 | $0 | -$267,635 | 2026-02-17 |
|---|
| Q4 2025 | SUPERCOM LTD NEW
CUSIP M87095309 | — | ORD SHS | 21,112 | 0 | -21,112 | $254,188 | $0 | -$254,188 | 2026-02-17 |
|---|
| Q4 2025 | FREIGHTOS LTD
CUSIP G51405101 | — | ORD SHS | 74,671 | 0 | -74,671 | $246,414 | $0 | -$246,414 | 2026-02-17 |
|---|
| Q4 2025 | MONOGRAM TECHNOLOGIES INC
CUSIP 609786108 | — | COM | 41,051 | 0 | -41,051 | $240,969 | $0 | -$240,969 | 2026-02-17 |
|---|
| Q4 2025 | LEGATO MERGER CORP III
CUSIP G5451A103 | — | ORD SHS | 22,138 | 0 | -22,138 | $237,762 | $0 | -$237,762 | 2026-02-17 |
|---|
| Q4 2025 | HOTH THERAPEUTICS INC
CUSIP 44148G204 | — | COM NEW | 143,473 | 0 | -143,473 | $232,426 | $0 | -$232,426 | 2026-02-17 |
|---|
| Q4 2025 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 160,866 | 0 | -160,866 | $231,647 | $0 | -$231,647 | 2026-02-17 |
|---|
| Q4 2025 | GUILD HLDGS CO
CUSIP 40172N107 | — | CL A | 11,425 | 0 | -11,425 | $227,815 | $0 | -$227,815 | 2026-02-17 |
|---|
| Q4 2025 | NAYAX LTD
CUSIP M7S750159 | — | SHS | 4,682 | 0 | -4,682 | $222,910 | $0 | -$222,910 | 2026-02-17 |
|---|
| Q4 2025 | BLACKBOXSTOCKS INC
CUSIP 09229E303 | — | COM | 36,544 | 0 | -36,544 | $219,995 | $0 | -$219,995 | 2026-02-17 |
|---|
| Q4 2025 | PLATINUM ANALYTICS CAYMAN LT
CUSIP G71264108 | — | CLASS A ORDI SHS | 13,391 | 0 | -13,391 | $211,444 | $0 | -$211,444 | 2026-02-17 |
|---|
| Q4 2025 | SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R402 | — | COM NEW | 46,082 | 0 | -46,082 | $211,056 | $0 | -$211,056 | 2026-02-17 |
|---|
| Q4 2025 | CORNERSTONE STRATEGIC INVEST
CUSIP 21924B302 | — | COM | 25,111 | 0 | -25,111 | $207,919 | $0 | -$207,919 | 2026-02-17 |
|---|
| Q4 2025 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 143,748 | 0 | -143,748 | $202,685 | $0 | -$202,685 | 2026-02-17 |
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| Q4 2025 | EKSO BIONICS HLDGS INC
CUSIP 282644400 | United States | COM NEW | 38,551 | 0 | -38,551 | $197,767 | $0 | -$197,767 | 2026-02-17 |
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| Q4 2025 | AUSTIN GOLD CORP
CUSIP 05223F106 | — | COM | 113,730 | 0 | -113,730 | $197,663 | $0 | -$197,663 | 2026-02-17 |
|---|
| Q4 2025 | ETOILES CAP GROUP CO. LTD
CUSIP G3139J109 | — | SHS CL A | 11,522 | 0 | -11,522 | $195,644 | $0 | -$195,644 | 2026-02-17 |
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| Q4 2025 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L202 | United States | COM SHS | 11,275 | 0 | -11,275 | $190,547 | $0 | -$190,547 | 2026-02-17 |
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| Q4 2025 | COHEN & STEERS REAL ESTATE O
CUSIP 19249Q103 | — | SHS BENFIN INT | 12,186 | 0 | -12,186 | $186,202 | $0 | -$186,202 | 2026-02-17 |
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