Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 5,750
- −110 vs. Q1 2025
- Portfolio value
- $115.3B
- +$13.1B (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 61,765 | $16.6K | <0.1% | +31,824+106.3% | Added | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 20,189 | $16.8K | <0.1% | −35,671−63.9% | Reduced | History |
| BGDEBig Digital Energy, Inc. | COM | 44,508 | $16.9K | <0.1% | +44,508 | New | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 10,259 | $17.4K | <0.1% | +10,259 | New | History |
| SILOSilo Pharma, Inc. | Stock | 28,160 | $17.7K | <0.1% | +7,471+36.1% | Added | History |
| Agriforce Growing Systems LTC00948205 | COM | 23,749 | $18.5K | <0.1% | +23,749 | New | – |
| HAOHaoxi Health Technology Ltd | SHS NEW CL A | 14,706 | $18.8K | <0.1% | +14,706 | New | History |
| ISPCiSpecimen Inc. | COM NEW | 19,464 | $19.1K | <0.1% | +19,464 | New | History |
| GLDGGoldMining Inc. | COM | 27,027 | $19.5K | <0.1% | +27,027 | New | History |
| ATXGAddentax Group Corp. | COM | 29,242 | $19.6K | <0.1% | +18,097+162.4% | Added | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 73,545 | $19.9K | <0.1% | −60.0% | Reduced | – |
| SNGXSoligenix, Inc. | COM NEW | 15,160 | $19.9K | <0.1% | +15,160 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM SHS | 19,385 | $20.0K | <0.1% | +19,385 | New | History |
| XBPXBP Global Holdings, Inc. | COM | 21,886 | $20.4K | <0.1% | +21,886 | New | History |
| JZJianzhi Education Technology Group Co Ltd | SPONSORED ADS | 12,231 | $20.4K | <0.1% | +12,231 | New | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 223,519 | $20.4K | <0.1% | −1,290−0.6% | Reduced | History |
| WOKWORK Medical Technology Group LTD | ORD SHS | 29,646 | $20.5K | <0.1% | −19,916−40.2% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 11,378 | $20.6K | <0.1% | +11,378 | New | History |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 23,495 | $21.0K | <0.1% | −43,882−65.1% | Reduced | History |
| FAMIFarmmi, Inc. | SHS NEW | 11,837 | $21.1K | <0.1% | +11,837 | New | History |
| CCTGCCSC Technology International Holdings Ltd | COMMON | 19,714 | $21.1K | <0.1% | −30,456−60.7% | Reduced | History |
| LOOPLoop Industries, Inc. | COM | 15,407 | $21.9K | <0.1% | −60,529−79.7% | Reduced | History |
| RLYBRallybio Corp | COM | 64,884 | $21.9K | <0.1% | +12,073+22.9% | Added | History |
| ENTXEntera Bio Ltd. | SHS | 11,656 | $22.1K | <0.1% | +11,656 | New | History |
| MGLDMarygold Companies, Inc. | COM | 28,523 | $22.2K | <0.1% | −2,355−7.6% | Reduced | History |
| JOBGEE Group Inc. | COM | 112,947 | $22.2K | <0.1% | +112,947 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 74,931 | $22.2K | <0.1% | +74,931 | New | History |
| BRNBarnwell Industries Inc | COM | 20,270 | $22.9K | <0.1% | +20,270 | New | History |
| MSSMaison Solutions Inc. | COM CL A | 25,973 | $22.9K | <0.1% | −14,337−35.6% | Reduced | History |
| RVSNRail Vision Ltd. | SHS NEW | 71,104 | $23.1K | <0.1% | +71,104 | New | History |
| APUSApimeds Pharmaceuticals US, Inc. | COM SHS | 13,359 | $23.5K | <0.1% | +13,359 | New | History |
| CLIRClearSign Technologies Corp | COM | 44,316 | $23.7K | <0.1% | +4,234+10.6% | Added | History |
| EZGOEZGO Technologies Ltd. | NEW ORD SHS | 75,922 | $24.3K | <0.1% | +75,922 | New | History |
| GAMEGameSquare Holdings, Inc. | COM | 28,116 | $24.4K | <0.1% | +28,116 | New | History |
| MBAIMBody AI Ltd. | SHS | 31,218 | $24.5K | <0.1% | +10,364+49.7% | Added | History |
| IMTEIntegrated Media Technology Ltd | SHS NEW | 25,154 | $24.7K | <0.1% | +25,154 | New | History |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 30,155 | $24.7K | <0.1% | +16,616+122.7% | Added | History |
| EHGOEShallGo Inc. | ORD SHS CL A | 31,265 | $24.7K | <0.1% | +31,265 | New | History |
| Fitell CorpG35150104 | SHS | 49,665 | $24.9K | <0.1% | +49,665 | New | – |
| MLSSMilestone Scientific Inc. | COM NEW | 39,642 | $25.2K | <0.1% | +39,642 | New | History |
| Mingzhu Logistics Hldgs LtdG6180C113 | SHS NEW | 24,802 | $25.3K | <0.1% | +24,802 | New | – |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 12,040 | $25.3K | <0.1% | +12,040 | New | History |
| ANLAdlai Nortye Group Ltd. | ADS | 16,909 | $25.4K | <0.1% | +16,909 | New | History |
| IOTRiOThree Ltd | SHS | 63,842 | $26.1K | <0.1% | +63,842 | New | History |
| HKITBiddance AI Systems, Inc. | ORD SHS | 19,269 | $26.4K | <0.1% | −17,257−47.2% | Reduced | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 18,485 | $26.4K | <0.1% | +18,485 | New | History |
| SCKTSocket Mobile, Inc. | COM NEW | 23,008 | $26.5K | <0.1% | +2,718+13.4% | Added | History |
| YXTYxt.com Group Holding Ltd | ADR | 27,360 | $26.6K | <0.1% | +14,196+107.8% | Added | History |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 11,599 | $26.6K | <0.1% | +11,599 | New | History |
| MBIOMustang Bio, Inc. | COM | 28,069 | $26.8K | <0.1% | +28,069 | New | History |
| CVGICommercial Vehicle Group, Inc. | COM | 16,153 | $26.8K | <0.1% | −129,854−88.9% | Reduced | History |
| MRMMedirom Healthcare Technologies Inc. | SPONSORED ADS | 19,217 | $26.9K | <0.1% | −48,211−71.5% | Reduced | History |
| SUGPSU Group Holdings Ltd | COMMON | 56,279 | $26.9K | <0.1% | +18,760+50.0% | Added | History |
| KBSXFST Corp. | ORD SHS | 15,268 | $27.0K | <0.1% | +15,268 | New | History |
| FORAForian Inc. | COM | 13,791 | $27.0K | <0.1% | +13,791 | New | History |
| NXTCNextCure, Inc. | COM | 58,845 | $27.1K | <0.1% | −31,798−35.1% | Reduced | History |
| PRLDPrelude Therapeutics Inc | COM | 33,625 | $27.2K | <0.1% | +33,591+98,797.1% | Added | History |
| Lavoro LtdG5391L102 | CLASS A ORD | 12,386 | $27.2K | <0.1% | −1,407−10.2% | Reduced | – |
| EVGNEvogene Ltd. | SHS NEW | 21,369 | $27.4K | <0.1% | +21,369 | New | History |
| IRIXIridex Corp | COM | 31,171 | $27.5K | <0.1% | −43,077−58.0% | Reduced | History |
| PODCPodcastOne, Inc. | COM | 11,417 | $27.7K | <0.1% | −3,613−24.0% | Reduced | History |
| TROOTroops, Inc. | SHS | 41,175 | $27.8K | <0.1% | +41,175 | New | History |
| AZIAutozi Internet Technology (Global) Ltd. | SHS CL A | 133,040 | $27.8K | <0.1% | +89,265+203.9% | Added | History |
| AWXAvalon Holdings Corp | CL A | 11,253 | $28.0K | <0.1% | −309−2.7% | Reduced | History |
| SYPRSypris Solutions Inc | COM | 12,757 | $28.2K | <0.1% | +12,757 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 16,349 | $28.3K | <0.1% | +16,349 | New | History |
| KXINKaixin Holdings | SHS NEW | 26,961 | $28.3K | <0.1% | +26,961 | New | History |
| NCLNorthann Corp. | COM | 177,077 | $28.3K | <0.1% | +177,077 | New | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 13,146 | $28.5K | <0.1% | −2,898−18.1% | Reduced | History |
| CETXCemtrex Inc | COM NEW | 26,006 | $28.6K | <0.1% | +26,006 | New | History |
| XPONExpion Energy, Inc. | COM NEW | 31,719 | $28.9K | <0.1% | −19,619−38.2% | Reduced | History |
| QHQUHUO Ltd | SPON ADS | 22,438 | $28.9K | <0.1% | +22,438 | New | History |
| AIREreAlpha Tech Corp. | COM | 94,956 | $29.0K | <0.1% | +94,956 | New | History |
| VTAKCatheter Precision, Inc. | COM NEW | 120,900 | $29.3K | <0.1% | +87,933+266.7% | Added | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 13,938 | $29.3K | <0.1% | +13,938 | New | History |
| BVCBitVentures Ltd | ADS | 33,595 | $29.4K | <0.1% | +33,595 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 25,731 | $29.5K | <0.1% | −5,499−17.6% | Reduced | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 11,145 | $29.5K | <0.1% | +11,145 | New | History |
| MAMOMassimo Group | COM | 13,374 | $29.7K | <0.1% | +13,374 | New | History |
| QNMEQuanome Technologies, Inc. | COM | 34,946 | $29.7K | <0.1% | +16,127+85.7% | Added | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 17,095 | $29.9K | <0.1% | +17,095 | New | History |
| ZTEKFZentek Ltd. | COM | 27,493 | $30.0K | <0.1% | −7,619−21.7% | Reduced | History |
| CTNTCheetah Net Supply Chain Service Inc. | COM NEW CL A | 22,714 | $30.0K | <0.1% | +11,357+100.0% | Added | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 23,540 | $30.4K | <0.1% | +23,540 | New | History |
| IMCCIM Cannabis Corp. | COM NEW | 12,246 | $30.4K | <0.1% | +12,246 | New | History |
| MOBMobilicom Ltd | SPON ADS | 12,092 | $30.5K | <0.1% | +636+5.6% | Added | History |
| PMNProMIS Neurosciences Inc. | COM | 63,429 | $31.1K | <0.1% | +63,429 | New | History |
| GRWGGrowGeneration Corp. | COM | 33,741 | $31.6K | <0.1% | +33,741 | New | History |
| GUREGulf Resources, Inc. | COM | 47,124 | $31.7K | <0.1% | +47,124 | New | History |
| ANNXAnnexon, Inc. | COM | 13,267 | $31.8K | <0.1% | +812+6.5% | Added | History |
| Chijet MTR Co Inc.G4465R111 | SHS NEW | 15,802 | $31.9K | <0.1% | −6,825−30.2% | Reduced | – |
| PWPower REIT | COM | 29,739 | $32.2K | <0.1% | +14,796+99.0% | Added | History |
| BATLBattalion Oil Corp | COM | 24,984 | $32.2K | <0.1% | +24,984 | New | History |
| NCINeo-Concept International Group Holdings Ltd | SHS NEW CL A | 14,405 | $32.6K | <0.1% | +14,405 | New | History |
| EVCEntravision Communications Corp | CL A | 14,213 | $33.0K | <0.1% | −190,358−93.1% | Reduced | History |
| EVOKEvoke Pharma Inc | COM | 12,542 | $33.0K | <0.1% | −12,261−49.4% | Reduced | History |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 30,184 | $33.2K | <0.1% | +30,184 | New | History |
| LDIloanDepot, Inc. | COM CL A | 26,144 | $33.2K | <0.1% | +26,144 | New | History |
| Yy Group Hldg LtdG9888Q103 | USD CL A ORD SHS | 12,363 | $33.5K | <0.1% | +12,363 | New | – |
| YDKGYueda Digital Holding | USD ORD SHS | 53,307 | $33.6K | <0.1% | +53,307 | New | History |
Options (3,730)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 3,730 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $33.5B | $23.9B |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.9B | $17.3B |
| NVDANVIDIA Corp | Stock | $11.2B | $13.0B |
| TSLATesla, Inc. | Stock | $10.5B | $11.0B |
| METAMeta Platforms, Inc. | Stock | $6.13B | $8.92B |
| iShares Russell 2000 ETF464287655 | ETF | $6.63B | $4.96B |
| AAPLApple Inc. | Stock | $5.08B | $5.95B |
| MSFTMicrosoft Corp | Stock | $3.47B | $5.37B |
| MSTRStrategy Inc | Stock | $3.69B | $4.81B |
| NFLXNetflix Inc | Stock | $4.24B | $4.16B |
| AMZNAmazon Com Inc | Stock | $3.57B | $3.98B |
| GLDSPDR Gold Trust | ETF | $2.43B | $3.85B |
| PLTRPalantir Technologies Inc. | Stock | $2.58B | $3.19B |
| AMDAdvanced Micro Devices Inc | Stock | $2.30B | $3.40B |
| GOOGLAlphabet Inc. | Stock | $2.07B | $3.58B |
| AVGOBroadcom Inc. | Stock | $2.05B | $2.79B |
| COINCoinbase Global, Inc. | COM CL A | $1.83B | $2.63B |
| LLYEli Lilly & Co | Stock | $1.34B | $2.92B |
| UNHUnitedHealth Group Inc | Stock | $1.80B | $2.20B |
| BKNGBooking Holdings Inc. | Stock | $1.25B | $2.04B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.70B | $569.9M |
| GSGoldman Sachs Group Inc | Stock | $1.64B | $1.37B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.49B | $1.48B |
| VanEck Semiconductor ETF92189F676 | ETF | $1.65B | $1.25B |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.46B | $1.40B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.11B | $1.57B |
| JPMJPMorgan Chase & Co | Stock | $1.28B | $1.36B |
| COSTCostco Wholesale Corp | Stock | $1.25B | $1.19B |
| ORCLOracle Corp | Stock | $1.12B | $1.31B |
| HOODRobinhood Markets, Inc. | Stock | $1.25B | $1.13B |
| GOOGAlphabet Inc. | Stock | $975.3M | $1.30B |
| BABAAlibaba Group Holding Ltd | ADR | $768.4M | $1.38B |
| BRK.BBerkshire Hathaway Inc | Stock | $872.2M | $1.26B |
| MUMicron Technology Inc | Stock | $952.8M | $1.18B |
| BABoeing Co | Stock | $899.3M | $1.20B |
| CVNACarvana Co. | CL A | $546.3M | $1.26B |
| APPAppLovin Corp | COM CL A | $671.4M | $897.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.09B | $471.9M |
| IBITiShares Bitcoin Trust ETF | ETF | $530.5M | $1.02B |
| ADBEAdobe Inc. | Stock | $602.6M | $917.7M |
| CCitigroup Inc | Stock | $861.8M | $623.9M |
| IBMInternational Business Machines Corp | Stock | $692.3M | $765.8M |
| SNOWSnowflake Inc. | Stock | $567.7M | $880.3M |
| NKENIKE, Inc. | Stock | $594.5M | $844.5M |
| CRMSalesforce, Inc. | Stock | $668.5M | $766.5M |
| VVisa Inc. | Stock | $438.9M | $987.0M |
| WMTWalmart Inc. | Stock | $541.8M | $876.5M |
| SPOTSpotify Technology S.A. | Stock | $654.7M | $735.9M |
| ARMArm Holdings PLC | ADR | $638.6M | $750.5M |
| PANWPalo Alto Networks Inc | Stock | $651.2M | $703.8M |
| INTCIntel Corp | Stock | $672.3M | $662.8M |
| ASMLASML Holding NV | ADR | $608.6M | $705.6M |
| UBERUber Technologies, Inc | Stock | $640.8M | $668.5M |
| FSLRFirst Solar, Inc. | Stock | $540.0M | $758.8M |
| Vanguard S&P 500 ETF922908363 | ETF | $622.4M | $618.2M |
| SMCISuper Micro Computer, Inc. | Stock | $429.9M | $753.4M |
| HDHome Depot, Inc. | Stock | $356.6M | $806.5M |
| PEPPepsiCo Inc | Stock | $625.6M | $524.5M |
| GEVGE Vernova Inc. | Stock | $511.8M | $619.3M |
| GEGeneral Electric Co | Stock | $366.0M | $755.5M |
| DISWalt Disney Co | Stock | $522.9M | $585.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $889.6M | $185.3M |
| NOWServiceNow, Inc. | Stock | $412.4M | $654.0M |
| SLViShares Silver Trust | ETF | $353.8M | $688.9M |
| DELLDell Technologies Inc. | Stock | $535.2M | $494.2M |
| TGTTarget Corp | Stock | $422.8M | $581.6M |
| CSCOCisco Systems, Inc. | Stock | $409.3M | $592.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $375.8M | $611.4M |
| XOMExxonMobil Holdings Corp | COM | $424.8M | $545.5M |
| BACBank of America Corp | Stock | $462.8M | $487.9M |
| MELIMercadolibre Inc | COM | $487.7M | $455.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $610.3M | $323.3M |
| QCOMQualcomm Inc | Stock | $415.9M | $501.8M |
| LULUlululemon athletica inc. | Stock | $485.7M | $409.6M |
| JNJJohnson & Johnson | Stock | $318.0M | $572.3M |
| WFCWells Fargo & Company | Stock | $386.0M | $502.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $278.9M | $598.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $380.0M | $495.3M |
| PYPLPayPal Holdings, Inc. | Stock | $336.4M | $514.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $394.6M | $450.7M |
| SBUXStarbucks Corp | Stock | $354.0M | $487.8M |
| CVXChevron Corp | Stock | $401.9M | $429.4M |
| RDDTReddit, Inc. | Stock | $201.8M | $624.7M |
| MRKMerck & Co., Inc. | Stock | $351.9M | $463.7M |
| CMGChipotle Mexican Grill Inc | COM | $260.8M | $522.3M |
| TXNTexas Instruments Inc | Stock | $301.5M | $477.7M |
| MAMastercard Inc | Stock | $436.6M | $338.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $412.7M | $360.7M |
| SESea Ltd | SPONSORD ADS | $157.3M | $592.8M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $117.0M | $622.6M |
| MSMorgan Stanley | Stock | $364.9M | $369.3M |
| INTUIntuit Inc. | Stock | $279.8M | $442.6M |
| MRVLMarvell Technology, Inc. | COM | $398.6M | $309.9M |
| VSTVistra Corp. | Stock | $355.0M | $351.6M |
| PFEPfizer Inc | Stock | $387.3M | $311.8M |
| VRTVertiv Holdings Co | COM CL A | $328.3M | $368.3M |
| CEGConstellation Energy Corp | Stock | $419.3M | $259.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $336.3M | $339.0M |
| AMATApplied Materials Inc | Stock | $302.7M | $355.1M |
| AMGNAmgen Inc | Stock | $266.7M | $386.7M |
Sold out since Q1 2025 (1,411)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,411 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 8,081,267 | $547.0M | 0.5% | History |
| AMTAmerican Tower Corp | REIT | 1,516,682 | $330.0M | 0.3% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,237,131 | $295.1M | 0.3% | History |
| QSRRestaurant Brands International Inc. | COM | 4,212,323 | $280.7M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 58,661 | $270.2M | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,042,564 | $231.2M | 0.2% | History |
| ETNEaton Corp plc | Stock | 685,912 | $186.5M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,048,739 | $183.9M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 936,707 | $162.3M | 0.2% | – |
| SHELShell plc | ADR | 1,912,168 | $140.1M | 0.1% | History |
| NVSNovartis AG | ADR | 1,067,586 | $119.0M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 586,913 | $118.4M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,435,247 | $115.4M | 0.1% | History |
| XUnited States Steel Corp | COM | 2,686,443 | $113.5M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 218,689 | $95.1M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 4,495,858 | $87.4M | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 158,103 | $86.4M | 0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 2,259,321 | $80.6M | 0.1% | History |
| FFIVF5, Inc. | Stock | 279,533 | $74.4M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 62,007 | $73.2M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 467,533 | $68.1M | 0.1% | History |
| CUBECubeSmart | REIT | 1,574,797 | $67.3M | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 1,827,755 | $66.0M | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 483,575 | $63.5M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 241,987 | $58.8M | 0.1% | History |
| DFSDiscover Financial Services | COM | 334,777 | $57.1M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 676,748 | $47.2M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 456,726 | $44.0M | <0.1% | History |
| AMATApplied Materials Inc | Stock | 302,666 | $43.9M | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 1,453,065 | $37.1M | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,713,472 | $34.3M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 1,330,035 | $33.1M | <0.1% | History |
| PAYXPaychex Inc | Stock | 203,813 | $31.4M | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 562,776 | $29.5M | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 2,079,540 | $28.8M | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 862,406 | $28.6M | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 1,391,132 | $27.3M | <0.1% | History |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $26.5M | <0.1% | – |
| JWNNordstrom Inc | Stock | 1,061,836 | $26.0M | <0.1% | History |
| ALLAllstate Corp | Stock | 121,069 | $25.1M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189,919 | $24.9M | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 546,259 | $24.0M | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $23.1M | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 186,568 | $23.1M | <0.1% | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $21.5M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $21.0M | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 285,347 | $20.9M | <0.1% | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $20.8M | <0.1% | – |
| ICUIIcu Medical Inc | COM | 148,427 | $20.6M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 107,616 | $20.4M | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 540,516 | $19.9M | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $19.9M | <0.1% | – |
| TBBBBBB Foods Inc | CL A COM | 742,917 | $19.8M | <0.1% | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $18.9M | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 564,629 | $18.8M | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 88,687 | $18.8M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 92,953 | $18.6M | <0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $18.5M | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 141,507 | $18.5M | <0.1% | History |
| ALCAlcon Inc | Stock | 186,917 | $17.7M | <0.1% | History |
| DUKDuke Energy CORP | Stock | 141,150 | $17.2M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 180,610 | $16.4M | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 6,730,074 | $16.3M | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 586,220 | $15.9M | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 309,140 | $15.8M | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 282,612 | $15.1M | <0.1% | History |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 551,643 | $14.8M | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,650,942 | $14.6M | <0.1% | – |
| UNMUnum Group | Stock | 178,079 | $14.5M | <0.1% | History |
| BAPCredicorp Ltd | COM | 74,883 | $13.9M | <0.1% | History |
| QLYSQualys, Inc. | COM | 110,152 | $13.9M | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,718,713 | $13.6M | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 176,684 | $13.4M | <0.1% | – |
| ENVXEnovix Corp | COM | 1,784,291 | $13.1M | <0.1% | History |
| SHOPShopify Inc. | Stock | 136,740 | $13.1M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 69,629 | $12.8M | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 255,697 | $11.8M | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 248,622 | $11.5M | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 372,874 | $11.3M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 436,215 | $11.0M | <0.1% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $10.7M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 160,134 | $10.6M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 706,331 | $10.2M | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | – | $9.82M | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,243 | $9.75M | <0.1% | – |
| UDRUDR, Inc. | COM | 204,955 | $9.26M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,814 | $9.15M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 76,827 | $9.08M | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 2,185,737 | $9.07M | <0.1% | History |
| ESIElement Solutions Inc | COM | 392,833 | $8.88M | <0.1% | History |
| CCChemours Co | Stock | 651,028 | $8.81M | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 4,719,356 | $8.73M | <0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 149,713 | $8.71M | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 570,588 | $8.68M | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 29,422 | $8.58M | <0.1% | History |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $8.55M | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 293,050 | $8.51M | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,654,640 | $8.50M | <0.1% | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 784,689 | $8.31M | <0.1% | – |
| EMREmerson Electric Co | Stock | 73,085 | $8.01M | <0.1% | History |