Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 1, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6,351
- +345 vs. Q1 2026
- Portfolio value
- $174.1B
- +$33.0B (+23.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MIRAMira Pharmaceuticals, Inc. | COM | 18,661 | $17.7K | <0.1% | +18,661 | New | History |
| EPOWE-Power Inc. | ORD CL A SHS | 28,963 | $17.7K | <0.1% | +28,963 | New | History |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 18,344 | $18.0K | <0.1% | +18,344 | New | History |
| CDTCDT Equity Inc. | COM NEW | 32,295 | $18.1K | <0.1% | +32,295 | New | History |
| PPCBPropanc Biopharma, Inc. | COM NEW | 12,090 | $18.1K | <0.1% | +12,090 | New | History |
| PWCMPowercompute, Inc. | COM NEW | 122,292 | $18.3K | <0.1% | +72,146+143.9% | Added | History |
| BNBXBNB Plus Corp. | COM NEW | 52,243 | $18.3K | <0.1% | −9,597−15.5% | Reduced | History |
| ACCLAcco Group Holdings Ltd | ORD SHS NEW | 11,139 | $18.7K | <0.1% | +477+4.5% | Added | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 53,700 | $18.7K | <0.1% | +21,535+67.0% | Added | History |
| ONCYOncolytics Biotech Inc | COM NEW | 19,813 | $18.8K | <0.1% | +1,875+10.5% | Added | History |
| ORKTOrangekloud Technology Inc. | SHS CL A NEW | 18,488 | $18.9K | <0.1% | +18,488 | New | History |
| DWTXDogwood Therapeutics, Inc. | COM NEW | 11,742 | $18.9K | <0.1% | +11,742 | New | History |
| PASWPing An Biomedical Co., Ltd. | CL A USD ORD SHS | 114,177 | $19.0K | <0.1% | +114,177 | New | History |
| ZTGZenta Group Co Ltd | ORD SHS | 11,199 | $19.1K | <0.1% | +11,199 | New | History |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 24,492 | $19.2K | <0.1% | −67,928−73.5% | Reduced | History |
| ENVBEnveric Biosciences, Inc. | COM SHS | 13,965 | $19.3K | <0.1% | +13,965 | New | History |
| SNALSnail, Inc. | CLASS A COM | 32,045 | $19.9K | <0.1% | +32,045 | New | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 12,153 | $19.9K | <0.1% | −10,993−47.5% | Reduced | History |
| NCRANocera, Inc. | COM | 214,972 | $20.3K | <0.1% | +214,972 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 23,985 | $20.4K | <0.1% | +23,985 | New | History |
| NXGLNexgel, Inc. | COM | 40,976 | $20.5K | <0.1% | +40,976 | New | History |
| NVVENuvve Holding Corp. | COM SHS | 52,584 | $20.9K | <0.1% | +38,002+260.6% | Added | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 11,110 | $21.1K | <0.1% | +11,110 | New | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 17,851 | $21.2K | <0.1% | +858+5.0% | Added | History |
| EVGNEvogene Ltd. | SHS NEW | 50,526 | $21.4K | <0.1% | +50,526 | New | History |
| RCReady Capital Corp | COM | 12,233 | $21.4K | <0.1% | −90,440−88.1% | Reduced | History |
| MEGLMagic Empire Global Ltd | SHS NEW CL A | 16,996 | $21.6K | <0.1% | +16,996 | New | History |
| ORBSEightco Holdings Inc. | COM | 31,130 | $21.7K | <0.1% | +20,376+189.5% | Added | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 10,903 | $21.8K | <0.1% | +10,903 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 19,820 | $22.0K | <0.1% | +19,820 | New | History |
| NEONNeonode Inc. | COM PAR | 23,425 | $22.0K | <0.1% | −17,524−42.8% | Reduced | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 13,166 | $22.1K | <0.1% | +13,166 | New | History |
| DXLGDestination XL Group, Inc. | COM | 33,022 | $22.1K | <0.1% | +33,022 | New | History |
| ETF Opportunities Trust26923Q218 | T REX 2X LONG SB | 14,614 | $22.2K | <0.1% | +2,845+24.2% | Added | – |
| AUREAurelion Inc. | CL A ORD SHS NEW | 10,678 | $22.5K | <0.1% | +10,678 | New | History |
| IBOImpact Biomedical Inc. | COMMON STOCK | 49,567 | $22.8K | <0.1% | +49,567 | New | History |
| IPHAInnate Pharma SA | SPONSORED ADS | 12,441 | $22.9K | <0.1% | +12,441 | New | History |
| KBSXFST Corp. | ORD SHS | 24,167 | $23.0K | <0.1% | +12,482+106.8% | Added | History |
| LUCYInnovative Eyewear Inc | COM NEW | 29,596 | $23.1K | <0.1% | +29,596 | New | History |
| REBNReborn Coffee, Inc. | COM NEW | 15,292 | $23.1K | <0.1% | +15,292 | New | History |
| PETZTDH Holdings, Inc. | SHS NEW | 18,511 | $23.3K | <0.1% | +6,779+57.8% | Added | History |
| FEBOFenbo Holdings Ltd | SHS | 26,163 | $23.3K | <0.1% | +26,163 | New | History |
| GRIGRI Bio, Inc. | COM | 13,376 | $23.7K | <0.1% | +13,376 | New | History |
| SOBRSOBR Safe, Inc. | COM | 32,508 | $23.9K | <0.1% | +32,508 | New | History |
| ALPSAlps Group Inc | COM | 42,160 | $24.5K | <0.1% | +42,160 | New | History |
| REKRRekor Systems, Inc. | COM | 35,775 | $24.9K | <0.1% | −2,415−6.3% | Reduced | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 134,388 | $24.9K | <0.1% | +115,305+604.2% | Added | History |
| NXLNexalin Technology, Inc. | COM | 75,398 | $24.9K | <0.1% | +75,398 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 86,193 | $25.0K | <0.1% | +28,830+50.3% | Added | History |
| ELABPMGC Holdings Inc. | COM | 20,702 | $25.0K | <0.1% | +20,702 | New | History |
| EQSEquus Total Return, Inc. | COM | 20,330 | $25.2K | <0.1% | +20,330 | New | History |
| CHGAChange Agents Corporation. | COM | 86,798 | $25.3K | <0.1% | +30,614+54.5% | Added | History |
| CURXCuranex Pharmaceuticals Inc | COM | 95,258 | $25.3K | <0.1% | +44,699+88.4% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 14,286 | $25.3K | <0.1% | −5,549−28.0% | Reduced | – |
| GCTKGlucotrack, Inc. | COM NEW | 79,530 | $25.4K | <0.1% | +79,530 | New | History |
| RENXRenX Enterprises Corp. | COM | 13,512 | $25.4K | <0.1% | +13,512 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 17,751 | $25.7K | <0.1% | −76,475−81.2% | Reduced | History |
| CMNDClearmind Medicine Inc. | COM SHS | 11,710 | $25.8K | <0.1% | +11,710 | New | History |
| CJMBCallan JMB Inc. | COM | 32,086 | $25.8K | <0.1% | +32,086 | New | History |
| YDKGYueda Digital Holding | ORD USD 4 CL A | 30,328 | $25.8K | <0.1% | −41,824−58.0% | Reduced | History |
| K Wave Media LtdG53151109 | ORD SHS | 177,235 | $26.3K | <0.1% | +177,235 | New | – |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 45,422 | $26.4K | <0.1% | +45,422 | New | History |
| BGINBgin Blockchain Ltd | SHS CL A | 15,105 | $26.6K | <0.1% | +15,105 | New | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 11,870 | $26.8K | <0.1% | +1,351+12.8% | Added | History |
| ZKINZK International Group Co., Ltd. | SHS NEW | 19,254 | $27.1K | <0.1% | −3,910−16.9% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 28,744 | $27.3K | <0.1% | −1,102,284−97.5% | Reduced | History |
| MDIAMediaco Holding Inc. | CL A | 28,302 | $27.9K | <0.1% | +28,302 | New | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 16,142 | $27.9K | <0.1% | +16,142 | New | History |
| MCHXMarchex Inc | CL B | 17,360 | $27.9K | <0.1% | +731+4.4% | Added | History |
| SCWO374Water Inc. | COM | 14,726 | $28.0K | <0.1% | +14,726 | New | History |
| SEEDOrigin Agritech LTD | SHS NEW | 27,435 | $28.3K | <0.1% | +27,435 | New | History |
| BCDABioCardia, Inc. | COM NEW | 22,956 | $28.5K | <0.1% | −40,428−63.8% | Reduced | History |
| CCTGCCSC Technology International Holdings Ltd | CL A ORD SHS | 37,507 | $28.5K | <0.1% | +14,198+60.9% | Added | History |
| DVLTDatavault AI Inc. | COM SHS | 81,574 | $28.6K | <0.1% | +81,574 | New | History |
| NCPLNetcapital Inc. | COM NEW | 54,283 | $29.1K | <0.1% | +15,723+40.8% | Added | History |
| SACHSachem Capital Corp. | COM | 30,996 | $29.2K | <0.1% | −28,837−48.2% | Reduced | History |
| LASELaser Photonics Corp | COM | 17,716 | $29.2K | <0.1% | +17,716 | New | History |
| MATHMetalpha Technology Holding Ltd | SHS | 30,428 | $29.4K | <0.1% | −39,573−56.5% | Reduced | History |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 34,652 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| IPSTIp Strategy Holdings, Inc. | Stock | 12,574 | $29.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| SURGSurgePays, Inc. | COM NEW | 83,163 | $30.0K | <0.1% | +83,163 | New | History |
| RDIReading International Inc | CL A | 23,556 | $30.2K | <0.1% | −46,410−66.3% | Reduced | History |
| PSECProspect Capital Corp | COM | 13,139 | $30.4K | <0.1% | +935+7.7% | Added | History |
| POMPOMDOCTOR Ltd | SPONSORED ADS | 21,273 | $30.8K | <0.1% | +1,017+5.0% | AddedConverted for a 1-for-18 split | History |
| FLYEFly-E Group, Inc. | Stock | 14,702 | $31.0K | <0.1% | +14,702 | New | History |
| XCURExicure, Inc. | COM | 14,919 | $31.0K | <0.1% | +14,919 | New | History |
| MKZRMacKenzie Realty Capital, Inc. | Stock | 18,172 | $31.1K | <0.1% | −492−2.6% | Reduced | History |
| SGRPSPAR Group, Inc. | COM | 38,154 | $31.5K | <0.1% | −21,892−36.5% | Reduced | History |
| WETHWetouch Technology Inc. | COM NEW | 26,476 | $32.0K | <0.1% | +26,476 | New | History |
| IPMIntelligent Protection Management Corp. | COM | 18,548 | $32.3K | <0.1% | +18,548 | New | History |
| MNDRMobile-health Network Solutions | CLASS A SHARES | 10,613 | $32.5K | <0.1% | +10,613 | New | History |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 14,764 | $32.5K | <0.1% | +4,328+41.5% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 13,268 | $32.5K | <0.1% | +13,268 | New | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 10,781 | $32.6K | <0.1% | +10,781 | New | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 35,556 | $32.7K | <0.1% | +35,556 | New | History |
| BBLGBone Biologics Corp | COM | 23,879 | $32.7K | <0.1% | +23,879 | New | History |
| MCRPMicropolis AI Robotics | ORD SHS | 17,910 | $32.8K | <0.1% | +17,910 | New | History |
| PRTPermRock Royalty Trust | TR UNIT | 14,675 | $32.9K | <0.1% | +14,675 | New | History |
| VUZIVuzix Corp | COM NEW | 11,518 | $33.4K | <0.1% | −440,200−97.5% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 33,828 | $33.5K | <0.1% | +20,773+159.1% | Added | History |
Options (4,075)
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 4,075 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $23.3B | $35.7B |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.6B | $23.5B |
| MUMicron Technology Inc | Stock | $22.2B | $16.3B |
| TSLATesla, Inc. | Stock | $9.59B | $13.7B |
| SNDKSandisk Corp | COM | $11.7B | $10.3B |
| NVDANVIDIA Corp | Stock | $9.18B | $12.2B |
| AMDAdvanced Micro Devices Inc | Stock | $9.36B | $9.02B |
| VanEck Semiconductor ETF92189F676 | ETF | $11.6B | $4.94B |
| MSFTMicrosoft Corp | Stock | $6.33B | $9.70B |
| AAPLApple Inc. | Stock | $6.24B | $9.04B |
| METAMeta Platforms, Inc. | Stock | $5.08B | $8.68B |
| iShares Russell 2000 ETF464287655 | ETF | $7.84B | $4.74B |
| GOOGLAlphabet Inc. | Stock | $4.51B | $7.20B |
| AMZNAmazon Com Inc | Stock | $3.73B | $5.93B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.65B | $3.73B |
| GLDSPDR Gold Trust | ETF | $3.01B | $4.89B |
| INTCIntel Corp | Stock | $4.35B | $3.39B |
| GOOGAlphabet Inc. | Stock | $3.06B | $4.10B |
| AVGOBroadcom Inc. | Stock | $2.96B | $3.78B |
| GSGoldman Sachs Group Inc | Stock | $2.53B | $3.62B |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.71B | $2.86B |
| MRVLMarvell Technology, Inc. | COM | $2.85B | $2.47B |
| CATCaterpillar Inc | Stock | $2.91B | $2.30B |
| WDCWestern Digital Corp | COM | $3.69B | $1.48B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.33B | $1.81B |
| LLYEli Lilly & Co | Stock | $2.82B | $2.26B |
| UNHUnitedHealth Group Inc | Stock | $2.34B | $2.63B |
| ASMLASML Holding NV | ADR | $2.86B | $1.90B |
| NFLXNetflix Inc | Stock | $2.15B | $2.25B |
| STXSeagate Technology Holdings plc | ORD SHS | $3.05B | $1.20B |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.10B | $2.00B |
| AMATApplied Materials Inc | Stock | $2.14B | $1.76B |
| DELLDell Technologies Inc. | Stock | $2.08B | $1.63B |
| JPMJPMorgan Chase & Co | Stock | $1.51B | $1.90B |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.16B | $2.15B |
| LRCXLam Research Corp | Stock | $1.78B | $1.52B |
| PLTRPalantir Technologies Inc. | Stock | $1.49B | $1.75B |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1.59B | $1.61B |
| ARMArm Holdings PLC | ADR | $1.90B | $1.18B |
| ORCLOracle Corp | Stock | $1.47B | $1.56B |
| NBISNebius Group N.V. | Stock | $1.44B | $1.55B |
| COSTCostco Wholesale Corp | Stock | $1.45B | $1.48B |
| GEVGE Vernova Inc. | Stock | $1.56B | $1.34B |
| BEBloom Energy Corp | COM CL A | $1.49B | $1.32B |
| BRK.BBerkshire Hathaway Inc | Stock | $987.3M | $1.77B |
| HOODRobinhood Markets, Inc. | Stock | $1.25B | $1.43B |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.18B | $1.46B |
| SLViShares Silver Trust | ETF | $799.8M | $1.68B |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $973.5M | $1.42B |
| PANWPalo Alto Networks Inc | Stock | $1.14B | $1.23B |
| MSTRStrategy Inc | Stock | $1.11B | $1.07B |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.64B | $490.0M |
| Vanguard S&P 500 ETF922908363 | ETF | $1.44B | $644.0M |
| CCitigroup Inc | Stock | $1.23B | $852.4M |
| iShares Tr464287515 | EXPANDED TECH | $1.41B | $667.4M |
| KLACKLA Corp | COM NEW | $1.31B | $717.3M |
| LITELumentum Holdings Inc. | COM | $1.04B | $973.7M |
| APPAppLovin Corp | COM CL A | $684.9M | $1.29B |
| CRMSalesforce, Inc. | Stock | $798.6M | $1.11B |
| SNOWSnowflake Inc. | Stock | $776.9M | $1.12B |
| ALABAstera Labs, Inc. | Stock | $930.9M | $950.9M |
| CRWVCoreWeave, Inc. | Stock | $812.6M | $1.05B |
| QCOMQualcomm Inc | Stock | $981.7M | $867.8M |
| CVNACarvana Co. | CL A | $447.5M | $1.34B |
| JNJJohnson & Johnson | Stock | $816.3M | $933.0M |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $824.1M | $907.9M |
| WMTWalmart Inc. | Stock | $844.3M | $878.4M |
| COINCoinbase Global, Inc. | COM CL A | $854.1M | $864.6M |
| IBMInternational Business Machines Corp | Stock | $816.6M | $901.2M |
| XOMExxonMobil Holdings Corp | COM | $887.7M | $815.9M |
| iShares Semiconductor ETF464287523 | ETF | $1.02B | $676.0M |
| MELIMercadolibre Inc | COM | $665.7M | $1.00B |
| BKNGBooking Holdings Inc. | Stock | $574.2M | $1.06B |
| BABAAlibaba Group Holding Ltd | ADR | $674.8M | $950.9M |
| FSLRFirst Solar, Inc. | Stock | $544.1M | $1.05B |
| GLWCorning Inc | COM | $893.1M | $696.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $257.9M | $1.32B |
| VVisa Inc. | Stock | $636.5M | $928.2M |
| ADBEAdobe Inc. | Stock | $656.5M | $907.8M |
| BABoeing Co | Stock | $769.0M | $790.3M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $848.0M | $668.8M |
| VRTVertiv Holdings Co | COM CL A | $755.2M | $751.0M |
| USOUnited States Oil Fund, LP | UNITS | $715.4M | $777.9M |
| CSCOCisco Systems, Inc. | Stock | $555.0M | $899.3M |
| IBITiShares Bitcoin Trust ETF | ETF | $594.7M | $820.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $784.1M | $630.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $689.9M | $715.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $567.9M | $827.0M |
| NOWServiceNow, Inc. | Stock | $601.6M | $788.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.06B | $209.1M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $489.1M | $739.7M |
| SPOTSpotify Technology S.A. | Stock | $387.0M | $804.2M |
| NKENIKE, Inc. | Stock | $591.1M | $552.6M |
| RDDTReddit, Inc. | Stock | $344.2M | $740.2M |
| RKLBRocket Lab Corp | COM | $499.1M | $579.5M |
| HDHome Depot, Inc. | Stock | $483.2M | $580.5M |
| IRENIREN Ltd | ORDINARY SHARES | $533.9M | $506.6M |
| DDOGDatadog, Inc. | CL A COM | $517.2M | $522.4M |
| PYPLPayPal Holdings, Inc. | Stock | $577.2M | $447.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $587.6M | $434.7M |
Sold out since Q1 2026 (1,331)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 1,331 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $696.7M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,431,225 | $327.5M | 0.2% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $217.3M | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 6,158,585 | $216.4M | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,441,416 | $199.6M | 0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,218,810 | $169.7M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 1,966,114 | $169.4M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,551,900 | $163.6M | 0.1% | History |
| HONHoneywell International Inc | COM | 521,906 | $118.0M | 0.1% | History |
| FTITechnipFMC plc | COM | 1,513,157 | $104.6M | 0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,052,048 | $97.2M | 0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 5,362,666 | $94.5M | 0.1% | History |
| MTZMastec Inc | COM | 279,778 | $90.0M | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 3,173,756 | $87.1M | 0.1% | History |
| HOLXHologic Inc | COM | 1,090,660 | $82.4M | 0.1% | History |
| IOTSamsara Inc. | Stock | 2,516,132 | $79.7M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,102,212 | $76.9M | 0.1% | – |
| MIAXMiami International Holdings, Inc. | COM | 1,607,780 | $62.6M | <0.1% | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $60.8M | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 5,872,148 | $57.4M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $56.8M | <0.1% | – |
| ARCCAres Capital Corp | CEF | 2,917,662 | $52.6M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 816,681 | $52.4M | <0.1% | History |
| MASIMasimo Corp | COM | 281,366 | $50.0M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,401 | $49.8M | <0.1% | – |
| VNOMViper Energy, Inc. | CL A | 1,047,223 | $49.2M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 931,862 | $48.0M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,143,825 | $47.7M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 387,100 | $45.4M | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,890,118 | $45.4M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,747,104 | $43.7M | <0.1% | History |
| CHEChemed Corp | COM | 114,119 | $43.1M | <0.1% | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $39.9M | <0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 423,895 | $36.3M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 731,217 | $35.8M | <0.1% | History |
| RRCRange Resources Corp | COM | 778,457 | $35.2M | <0.1% | History |
| ASHAshland Inc. | COM | 630,236 | $35.0M | <0.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $34.0M | <0.1% | – |
| CNXCConcentrix Corp | Stock | 1,226,979 | $33.6M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 302,531 | $33.2M | <0.1% | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 800,000 | $32.9M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,032 | $31.4M | <0.1% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $30.8M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 281,739 | $30.7M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 256,392 | $30.4M | <0.1% | – |
| APGAPi Group Corp | COM STK | 740,802 | $30.0M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 799,375 | $28.6M | <0.1% | History |
| MBXMBX Biosciences, Inc. | COM | 932,833 | $27.8M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 679,167 | $27.6M | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 13,565,213 | $26.5M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 296,329 | $25.8M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 836,839 | $25.7M | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $24.7M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 365,915 | $24.7M | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 176,736 | $24.6M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 598,197 | $23.8M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 363,462 | $23.6M | <0.1% | History |
| RBARB Global Inc. | COM | 245,992 | $23.6M | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 891,493 | $23.4M | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 287,647 | $22.6M | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,315,780 | $21.7M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 161,909 | $21.6M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 292,866 | $21.4M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 255,434 | $20.2M | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 413,258 | $20.0M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 66,075 | $19.7M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,769 | $19.7M | <0.1% | – |
| Capital Group Conservative E14020U100 | SHS | 647,506 | $19.3M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 343,988 | $18.1M | <0.1% | History |
| PSNParsons Corp | COM | 331,810 | $18.0M | <0.1% | History |
| NSPInsperity, Inc. | COM | 662,341 | $17.9M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 61,198 | $17.9M | <0.1% | History |
| ENOVEnovis CORP | COM | 781,761 | $17.8M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,107 | $17.7M | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,543 | $17.4M | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 429,761 | $17.3M | <0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 1,390,698 | $17.2M | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 471,166 | $17.0M | <0.1% | – |
| NVRIEnviri Corp | COM | 858,281 | $16.8M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 180,678 | $16.7M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 625,906 | $16.1M | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 206,969 | $16.1M | <0.1% | History |
| MLIMueller Industries Inc | COM | 142,900 | $15.8M | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 302,767 | $15.7M | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 905,417 | $15.7M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 594,113 | $15.4M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 3,757,985 | $15.3M | <0.1% | History |
| SAICScience Applications International Corp | COM | 161,163 | $15.3M | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 599,801 | $15.2M | <0.1% | History |
| CELCCelcuity Inc. | COM | 131,906 | $15.1M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 307,198 | $14.8M | <0.1% | – |
| LAZLazard, Inc. | COM | 345,251 | $14.7M | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,720 | $14.5M | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 793,328 | $14.5M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 157,200 | $14.4M | <0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 1,201,489 | $14.3M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 100,391 | $14.3M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 652,169 | $14.2M | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,215 | $13.9M | <0.1% | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $13.7M | <0.1% | – |