CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q1 2025: Stock WMT; Country of operation United States; Class COM; Shares before 4,919,954.
- Q1 2025: Stock COP; Country of operation United States; Class COM; Shares before 3,013,326.
- Q1 2025: Stock RCL; Country of operation United States; Class COM; Shares before 865,553.
- Q1 2025: Stock XOM; Country of operation United States; Class COM; Shares before 1,232,858.
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 | WMT
WALMART INC | United States | COM | 4,919,954 | 0 | -4,919,954 | $444,517,844 | $0 | -$444,517,844 | 2025-05-15 |
|---|
| Q1 2025 | COP
CONOCOPHILLIPS | United States | COM | 3,013,326 | 0 | -3,013,326 | $298,831,539 | $0 | -$298,831,539 | 2025-05-15 |
|---|
| Q1 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 865,553 | 0 | -865,553 | $199,674,422 | $0 | -$199,674,422 | 2025-05-15 |
|---|
| Q1 2025 | XOM
EXXON MOBIL CORP | United States | COM | 1,232,858 | 0 | -1,232,858 | $132,618,535 | $0 | -$132,618,535 | 2025-05-15 |
|---|
| Q1 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 258,721 | 0 | -258,721 | $121,415,178 | $0 | -$121,415,178 | 2025-05-15 |
|---|
| Q1 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 639,424 | 0 | -639,424 | $113,197,231 | $0 | -$113,197,231 | 2025-05-15 |
|---|
| Q1 2025 | MCK
MCKESSON CORP | United States | COM | 189,455 | 0 | -189,455 | $107,972,299 | $0 | -$107,972,299 | 2025-05-15 |
|---|
| Q1 2025 | ABT
ABBOTT LABS | United States | COM | 903,000 | 0 | -903,000 | $102,138,330 | $0 | -$102,138,330 | 2025-05-15 |
|---|
| Q1 2025 | LPLA
LPL FINL HLDGS INC | United States | COM | 300,199 | 0 | -300,199 | $98,017,976 | $0 | -$98,017,976 | 2025-05-15 |
|---|
| Q1 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 881,154 | 0 | -881,154 | $96,371,813 | $0 | -$96,371,813 | 2025-05-15 |
|---|
| Q1 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 407,666 | 0 | -407,666 | $89,617,217 | $0 | -$89,617,217 | 2025-05-15 |
|---|
| Q1 2025 | TDG
TRANSDIGM GROUP INC | United States | COM | 61,506 | 0 | -61,506 | $77,945,324 | $0 | -$77,945,324 | 2025-05-15 |
|---|
| Q1 2025 | KHC
KRAFT HEINZ CO | United States | COM | 2,207,832 | 0 | -2,207,832 | $67,802,521 | $0 | -$67,802,521 | 2025-05-15 |
|---|
| Q1 2025 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 522,051 | 0 | -522,051 | $64,990,129 | $0 | -$64,990,129 | 2025-05-15 |
|---|
| Q1 2025 | SEIC
SEI INVTS CO | United States | COM | 745,895 | 0 | -745,895 | $61,521,420 | $0 | -$61,521,420 | 2025-05-15 |
|---|
| Q1 2025 | FRPT
FRESHPET INC | United States | COM | 380,814 | 0 | -380,814 | $56,402,361 | $0 | -$56,402,361 | 2025-05-15 |
|---|
| Q1 2025 | MO
ALTRIA GROUP INC | United States | COM | 1,038,813 | 0 | -1,038,813 | $54,319,532 | $0 | -$54,319,532 | 2025-05-15 |
|---|
| Q1 2025 | HCA
HCA HEALTHCARE INC | United States | COM | 156,910 | 0 | -156,910 | $47,096,536 | $0 | -$47,096,536 | 2025-05-15 |
|---|
| Q1 2025 | ETSY
ETSY INC | United States | COM | 888,948 | 0 | -888,948 | $47,016,460 | $0 | -$47,016,460 | 2025-05-15 |
|---|
| Q1 2025 | MOH
MOLINA HEALTHCARE INC | United States | COM | 159,328 | 0 | -159,328 | $46,372,414 | $0 | -$46,372,414 | 2025-05-15 |
|---|
| Q1 2025 | PCAR
PACCAR INC | United States | COM | 352,185 | 0 | -352,185 | $36,634,284 | $0 | -$36,634,284 | 2025-05-15 |
|---|
| Q1 2025 | HP
HELMERICH & PAYNE INC | United States | COM | 1,084,293 | 0 | -1,084,293 | $34,719,061 | $0 | -$34,719,061 | 2025-05-15 |
|---|
| Q1 2025 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 15,713 | 0 | -15,713 | $33,201,884 | $0 | -$33,201,884 | 2025-05-15 |
|---|
| Q1 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A | 286,524 | 0 | -286,524 | $29,474,724 | $0 | -$29,474,724 | 2025-05-15 |
|---|
| Q1 2025 | CVNA
CARVANA CO | United States | CL A | 143,286 | 0 | -143,286 | $29,138,641 | $0 | -$29,138,641 | 2025-05-15 |
|---|
| Q1 2025 | HOMB
HOME BANCSHARES INC | United States | COM | 788,983 | 0 | -788,983 | $22,328,219 | $0 | -$22,328,219 | 2025-05-15 |
|---|
| Q1 2025 | INGM
INGRAM MICRO HLDG CORP | United States | COM | 1,113,647 | 0 | -1,113,647 | $21,593,615 | $0 | -$21,593,615 | 2025-05-15 |
|---|
| Q1 2025 | REG
REGENCY CTRS CORP | United States | COM | 283,196 | 0 | -283,196 | $20,936,680 | $0 | -$20,936,680 | 2025-05-15 |
|---|
| Q1 2025 | JBLU
JETBLUE AWYS CORP | United States | COM | 2,523,623 | 0 | -2,523,623 | $19,835,677 | $0 | -$19,835,677 | 2025-05-15 |
|---|
| Q1 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 89,366 | 0 | -89,366 | $18,317,349 | $0 | -$18,317,349 | 2025-05-15 |
|---|
| Q1 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 157,729 | 0 | -157,729 | $18,233,472 | $0 | -$18,233,472 | 2025-05-15 |
|---|
| Q1 2025 | YETI
YETI HLDGS INC | United States | COM | 459,355 | 0 | -459,355 | $17,689,761 | $0 | -$17,689,761 | 2025-05-15 |
|---|
| Q1 2025 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | SHS NEW | 340,724 | 0 | -340,724 | $17,550,693 | $0 | -$17,550,693 | 2025-05-15 |
|---|
| Q1 2025 | IDA
IDACORP INC | United States | COM | 157,234 | 0 | -157,234 | $17,182,532 | $0 | -$17,182,532 | 2025-05-15 |
|---|
| Q1 2025 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 312,710 | 0 | -312,710 | $16,529,851 | $0 | -$16,529,851 | 2025-05-15 |
|---|
| Q1 2025 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 192,962 | 0 | -192,962 | $14,425,839 | $0 | -$14,425,839 | 2025-05-15 |
|---|
| Q1 2025 | PLUG
PLUG POWER INC | United States | COM NEW | 6,768,617 | 0 | -6,768,617 | $14,417,155 | $0 | -$14,417,155 | 2025-05-15 |
|---|
| Q1 2025 | QXO
QXO INC | United States | COM NEW | 899,257 | 0 | -899,257 | $14,298,186 | $0 | -$14,298,186 | 2025-05-15 |
|---|
| Q1 2025 | ALLY
ALLY FINL INC | United States | COM | 373,524 | 0 | -373,524 | $13,450,600 | $0 | -$13,450,600 | 2025-05-15 |
|---|
| Q1 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 243,397 | 0 | -243,397 | $12,140,642 | $0 | -$12,140,642 | 2025-05-15 |
|---|
| Q1 2025 | MSM
MSC INDL DIRECT INC | United States | CL A | 147,775 | 0 | -147,775 | $11,037,315 | $0 | -$11,037,315 | 2025-05-15 |
|---|
| Q1 2025 | KMPR
KEMPER CORP | United States | COM | 162,564 | 0 | -162,564 | $10,800,752 | $0 | -$10,800,752 | 2025-05-15 |
|---|
| Q1 2025 | SSTK
SHUTTERSTOCK INC | United States | COM | 328,922 | 0 | -328,922 | $9,982,782 | $0 | -$9,982,782 | 2025-05-15 |
|---|
| Q1 2025 | SEPN
SEPTERNA INC | United States | COM | 404,882 | 0 | -404,882 | $9,271,798 | $0 | -$9,271,798 | 2025-05-15 |
|---|
| Q1 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 50,041 | 0 | -50,041 | $9,217,552 | $0 | -$9,217,552 | 2025-05-15 |
|---|
| Q1 2025 | NTRS
NORTHERN TR CORP | United States | COM | 88,906 | 0 | -88,906 | $9,112,865 | $0 | -$9,112,865 | 2025-05-15 |
|---|
| Q1 2025 | USO
UNITED STS OIL FD LP | United States | UNITS | 116,509 | 0 | -116,509 | $8,802,255 | $0 | -$8,802,255 | 2025-05-15 |
|---|
| Q1 2025 | SEM
SELECT MED HLDGS CORP | United States | COM | 458,072 | 0 | -458,072 | $8,634,657 | $0 | -$8,634,657 | 2025-05-15 |
|---|
| Q1 2025 | OSIS
OSI SYSTEMS INC | United States | COM | 44,069 | 0 | -44,069 | $7,378,473 | $0 | -$7,378,473 | 2025-05-15 |
|---|
| Q1 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS | 332,034 | 0 | -332,034 | $7,195,177 | $0 | -$7,195,177 | 2025-05-15 |
|---|
| Q1 2025 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 124,125 | 0 | -124,125 | $7,039,129 | $0 | -$7,039,129 | 2025-05-15 |
|---|
| Q1 2025 | GBDC
GOLUB CAP BDC INC | United States | COM | 463,520 | 0 | -463,520 | $7,026,963 | $0 | -$7,026,963 | 2025-05-15 |
|---|
| Q1 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR | 467,554 | 0 | -467,554 | $6,989,932 | $0 | -$6,989,932 | 2025-05-15 |
|---|
| Q1 2025 | SYK
STRYKER CORPORATION | United States | COM | 18,140 | 0 | -18,140 | $6,531,307 | $0 | -$6,531,307 | 2025-05-15 |
|---|
| Q1 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS | 175,141 | 0 | -175,141 | $6,485,471 | $0 | -$6,485,471 | 2025-05-15 |
|---|
| Q1 2025 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 288,130 | 0 | -288,130 | $6,482,926 | $0 | -$6,482,926 | 2025-05-15 |
|---|
| Q1 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 329,063 | 0 | -329,063 | $6,018,562 | $0 | -$6,018,562 | 2025-05-15 |
|---|
| Q1 2025 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 104,445 | 0 | -104,445 | $5,548,118 | $0 | -$5,548,118 | 2025-05-15 |
|---|
| Q1 2025 | MHO
M/I HOMES INC | United States | COM | 40,828 | 0 | -40,828 | $5,428,082 | $0 | -$5,428,082 | 2025-05-15 |
|---|
| Q1 2025 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM | 778,386 | 0 | -778,386 | $5,401,999 | $0 | -$5,401,999 | 2025-05-15 |
|---|
| Q1 2025 | CBLL
CERIBELL INC | United States | COM | 206,350 | 0 | -206,350 | $5,340,338 | $0 | -$5,340,338 | 2025-05-15 |
|---|
| Q1 2025 | EXEL
EXELIXIS INC | United States | COM | 159,663 | 0 | -159,663 | $5,316,778 | $0 | -$5,316,778 | 2025-05-15 |
|---|
| Q1 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM | 1,233,176 | 0 | -1,233,176 | $5,080,685 | $0 | -$5,080,685 | 2025-05-15 |
|---|
| Q1 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 246,639 | 0 | -246,639 | $4,999,373 | $0 | -$4,999,373 | 2025-05-15 |
|---|
| Q1 2025 | KIM
KIMCO RLTY CORP | United States | COM | 210,117 | 0 | -210,117 | $4,923,041 | $0 | -$4,923,041 | 2025-05-15 |
|---|
| Q1 2025 | LEA
LEAR CORP | United States | COM NEW | 51,768 | 0 | -51,768 | $4,902,429 | $0 | -$4,902,429 | 2025-05-15 |
|---|
| Q1 2025 | ALT
ALTIMMUNE INC | United States | COM NEW | 675,044 | 0 | -675,044 | $4,867,067 | $0 | -$4,867,067 | 2025-05-15 |
|---|
| Q1 2025 | WING
WINGSTOP INC | United States | COM | 16,616 | 0 | -16,616 | $4,722,267 | $0 | -$4,722,267 | 2025-05-15 |
|---|
| Q1 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 192,152 | 0 | -192,152 | $4,527,101 | $0 | -$4,527,101 | 2025-05-15 |
|---|
| Q1 2025 | CLMT
CALUMET INC | United States | COM | 205,235 | 0 | -205,235 | $4,519,275 | $0 | -$4,519,275 | 2025-05-15 |
|---|
| Q1 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM | 38,855 | 0 | -38,855 | $4,413,928 | $0 | -$4,413,928 | 2025-05-15 |
|---|
| Q1 2025 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 124,413 | 0 | -124,413 | $4,304,690 | $0 | -$4,304,690 | 2025-05-15 |
|---|
| Q1 2025 | MBX
MBX BIOSCIENCES INC | United States | COM | 220,330 | 0 | -220,330 | $4,060,682 | $0 | -$4,060,682 | 2025-05-15 |
|---|
| Q1 2025 | MKSI
MKS INSTRS INC | United States | COM | 37,120 | 0 | -37,120 | $3,874,957 | $0 | -$3,874,957 | 2025-05-15 |
|---|
| Q1 2025 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 226,377 | 0 | -226,377 | $3,866,519 | $0 | -$3,866,519 | 2025-05-15 |
|---|
| Q1 2025 | UI
UBIQUITI INC | United States | COM | 11,269 | 0 | -11,269 | $3,740,519 | $0 | -$3,740,519 | 2025-05-15 |
|---|
| Q1 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 232,894 | 0 | -232,894 | $3,574,923 | $0 | -$3,574,923 | 2025-05-15 |
|---|
| Q1 2025 | ATRA
ATARA BIOTHERAPEUTICS INC | United States | COM NEW | 267,353 | 0 | -267,353 | $3,558,469 | $0 | -$3,558,469 | 2025-05-15 |
|---|
| Q1 2025 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 21,540 | 0 | -21,540 | $3,557,546 | $0 | -$3,557,546 | 2025-05-15 |
|---|
| Q1 2025 | SON
SONOCO PRODS CO | United States | COM | 71,604 | 0 | -71,604 | $3,497,855 | $0 | -$3,497,855 | 2025-05-15 |
|---|
| Q1 2025 | VSEC
VSE CORP | United States | COM | 36,036 | 0 | -36,036 | $3,427,024 | $0 | -$3,427,024 | 2025-05-15 |
|---|
| Q1 2025 | HCC
WARRIOR MET COAL INC | United States | COM | 62,848 | 0 | -62,848 | $3,408,876 | $0 | -$3,408,876 | 2025-05-15 |
|---|
| Q1 2025 | CRBG
COREBRIDGE FINL INC | United States | COM | 110,791 | 0 | -110,791 | $3,315,975 | $0 | -$3,315,975 | 2025-05-15 |
|---|
| Q1 2025 | ABR
ARBOR REALTY TRUST INC | United States | COM | 231,363 | 0 | -231,363 | $3,204,378 | $0 | -$3,204,378 | 2025-05-15 |
|---|
| Q1 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 316,691 | 0 | -316,691 | $3,201,746 | $0 | -$3,201,746 | 2025-05-15 |
|---|
| Q1 2025 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 114,120 | 0 | -114,120 | $3,080,099 | $0 | -$3,080,099 | 2025-05-15 |
|---|
| Q1 2025 | LSTR
LANDSTAR SYS INC | United States | COM | 17,883 | 0 | -17,883 | $3,073,372 | $0 | -$3,073,372 | 2025-05-15 |
|---|
| Q1 2025 | DCO
DUCOMMUN INC DEL | United States | COM | 47,205 | 0 | -47,205 | $3,005,071 | $0 | -$3,005,071 | 2025-05-15 |
|---|
| Q1 2025 | UPB
UPSTREAM BIO INC | United States | COM | 180,000 | 0 | -180,000 | $2,959,200 | $0 | -$2,959,200 | 2025-05-15 |
|---|
| Q1 2025 | OSW
ONESPAWORLD HOLDINGS LIMITED | Bahamas | COM | 138,126 | 0 | -138,126 | $2,748,707 | $0 | -$2,748,707 | 2025-05-15 |
|---|
| Q1 2025 | MEDP
MEDPACE HLDGS INC | United States | COM | 8,107 | 0 | -8,107 | $2,693,389 | $0 | -$2,693,389 | 2025-05-15 |
|---|
| Q1 2025 | GCO
GENESCO INC | United States | COM | 62,740 | 0 | -62,740 | $2,682,135 | $0 | -$2,682,135 | 2025-05-15 |
|---|
| Q1 2025 | CCS
CENTURY CMNTYS INC | United States | COM | 35,872 | 0 | -35,872 | $2,631,570 | $0 | -$2,631,570 | 2025-05-15 |
|---|
| Q1 2025 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 91,008 | 0 | -91,008 | $2,499,080 | $0 | -$2,499,080 | 2025-05-15 |
|---|
| Q1 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS | 75,770 | 0 | -75,770 | $2,404,182 | $0 | -$2,404,182 | 2025-05-15 |
|---|
| Q1 2025 | BYD
BOYD GAMING CORP | United States | COM | 32,834 | 0 | -32,834 | $2,381,778 | $0 | -$2,381,778 | 2025-05-15 |
|---|
| Q1 2025 | SOBO
SOUTH BOW CORP | Canada | COM | 100,320 | 0 | -100,320 | $2,364,542 | $0 | -$2,364,542 | 2025-05-15 |
|---|
| Q1 2025 | FORM
FORMFACTOR INC | United States | COM | 51,511 | 0 | -51,511 | $2,266,484 | $0 | -$2,266,484 | 2025-05-15 |
|---|
| Q1 2025 | KRNT
KORNIT DIGITAL LTD | Israel | SHS | 71,510 | 0 | -71,510 | $2,213,235 | $0 | -$2,213,235 | 2025-05-15 |
|---|
| Q1 2025 | UTWO
RBB FD INC | United States | US TREASY 2 YR | 45,626 | 0 | -45,626 | $2,192,932 | $0 | -$2,192,932 | 2025-05-15 |
|---|