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 |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM | 31,880 | $34.1K | <0.1% | −2,148−6.3% | Reduced | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 30,195 | $34.1K | <0.1% | −15,643−34.1% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 12,352 | $34.2K | <0.1% | −335,313−96.4% | Reduced | History |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 16,081 | $35.1K | <0.1% | +16,081 | New | History |
| HOSTHost Digital Inc. | CL A | 181,577 | $35.2K | <0.1% | +181,577 | New | History |
| OLBOlb Group, Inc. | COM | 92,502 | $35.2K | <0.1% | +73,957+398.8% | Added | History |
| AEMDAethlon Medical Inc | COM | 42,977 | $35.4K | <0.1% | +42,977 | New | History |
| VTSIVirTra, Inc | COM PAR | 11,296 | $35.5K | <0.1% | +11,296 | New | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 12,072 | $35.7K | <0.1% | −2,359−16.3% | Reduced | History |
| PBMPsyence Biomedical Ltd. | Stock | 11,693 | $35.8K | <0.1% | +11,693 | New | History |
| MAIAMAIA Biotechnology, Inc. | COM | 24,890 | $35.8K | <0.1% | +24,890 | New | History |
| WVVIWillamette Valley Vineyards Inc | COM | 14,417 | $36.2K | <0.1% | +14,417 | New | History |
| HSCSHeartSciences Inc. | COM | 14,488 | $36.4K | <0.1% | +14,488 | New | History |
| BTOCArmlogi Holding Corp. | COM | 121,940 | $36.6K | <0.1% | +121,940 | New | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 20,864 | $37.3K | <0.1% | +20,864 | New | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 15,489 | $37.5K | <0.1% | +15,489 | New | History |
| TEADTeads Holding Co. | COM | 49,473 | $37.9K | <0.1% | +49,473 | New | History |
| GCDTGreen Circle Decarbonize Technology Ltd | ORD SHS | 67,123 | $38.2K | <0.1% | +383+0.6% | Added | History |
| FURYFury Gold Mines Ltd | COM | 70,744 | $38.2K | <0.1% | −298,177−80.8% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 50,410 | $38.4K | <0.1% | −758,697−93.8% | Reduced | History |
| VBIOValion Bio, Inc. | COM | 74,145 | $38.5K | <0.1% | +74,145 | New | History |
| MSSMaison Solutions Inc. | CL A COM | 56,118 | $38.7K | <0.1% | +56,118 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 36,362 | $38.9K | <0.1% | +36,362 | New | History |
| IXHLIncannex Healthcare Inc. | COM | 10,349 | $38.9K | <0.1% | +10,349 | New | History |
| RYETRuanyun Edai Technology Inc. | SHS | 37,503 | $39.0K | <0.1% | +37,503 | New | History |
| QSIQuantum-Si Inc | COM CL A | 44,335 | $39.2K | <0.1% | +28,789+185.2% | Added | History |
| MYSZMy Size, Inc. | COM NEW | 87,316 | $39.3K | <0.1% | +67,893+349.5% | Added | History |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM SHS | 22,362 | $39.4K | <0.1% | +22,362 | New | History |
| PRFXPRF Technologies Ltd. | SHS NEW | 28,575 | $39.4K | <0.1% | +15,355+116.1% | Added | History |
| WALDWaldencast plc | COMMON STOCK | 22,425 | $39.5K | <0.1% | +22,425 | New | History |
| CLPSCLPS Inc | COM | 46,893 | $39.6K | <0.1% | +46,893 | New | History |
| REVBRevelation Biosciences, Inc. | COM | 38,579 | $39.7K | <0.1% | +38,579 | New | History |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 15,980 | $39.8K | <0.1% | +15,980 | New | History |
| LHAILinkhome Holdings Inc. | COM | 60,401 | $39.9K | <0.1% | +60,401 | New | History |
| AUSTAustin Gold Corp. | COM | 36,242 | $40.2K | <0.1% | +36,242 | New | History |
| WLDSWearable Devices Ltd. | SHS | 24,471 | $40.4K | <0.1% | +24,471 | New | History |
| OSRHOSR Health, Inc. | COM | 127,810 | $40.4K | <0.1% | +127,810 | New | History |
| INMInMed Pharmaceuticals Inc. | Common Stock | 26,084 | $40.4K | <0.1% | −20,889−44.5% | Reduced | History |
| DCXDigital Currency X Technology Inc. | NEW CL A ORD SHS | 37,657 | $40.7K | <0.1% | +37,657 | New | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM SHS | 21,306 | $40.9K | <0.1% | +21,306 | New | History |
| NCNANuCana plc | ADR | 27,099 | $41.2K | <0.1% | +13,244+95.6% | Added | History |
| PVLPermianville Royalty Trust | TR UNIT | 24,489 | $41.4K | <0.1% | +24,489 | New | History |
| MBIOMustang Bio, Inc. | COM | 59,459 | $41.7K | <0.1% | +6,259+11.8% | Added | History |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 19,071 | $41.8K | <0.1% | +19,071 | New | History |
| EFOIEnergy Focus, Inc | COM NEW | 12,705 | $41.9K | <0.1% | +12,705 | New | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 35,918 | $42.0K | <0.1% | +35,918 | New | History |
| FTEKFuel Tech, Inc. | COM | 19,070 | $42.1K | <0.1% | −202,329−91.4% | Reduced | History |
| SMTKSmartKem, Inc. | COM NEW | 173,063 | $42.4K | <0.1% | +150,710+674.2% | Added | History |
| JZJianzhi Education Technology Group Co Ltd | SPONSORED ADS | 286,063 | $42.5K | <0.1% | +286,063 | New | History |
| TGLTreasure Global Inc | COM | 10,968 | $42.8K | <0.1% | +10,968 | New | History |
| AIREreAlpha Tech Corp. | Stock | 22,210 | $42.9K | <0.1% | +22,210 | New | History |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 14,112 | $43.0K | <0.1% | +14,112 | New | History |
| GCLGCL Global Holdings Ltd | SHS | 95,620 | $43.1K | <0.1% | +95,620 | New | History |
| FCUVFocus Universal Inc. | COM | 11,539 | $43.8K | <0.1% | +11,539 | New | History |
| FTFTFuture FinTech Group Inc. | COM | 66,447 | $43.9K | <0.1% | +66,447 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 32,887 | $44.1K | <0.1% | −163,809−83.3% | Reduced | History |
| VSVersus Systems Inc. | COM | 34,177 | $44.1K | <0.1% | +34,177 | New | History |
| SGLYSingularity Future Technology Ltd. | COM SHS | 146,886 | $44.1K | <0.1% | +15,649+11.9% | Added | History |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 13,214 | $44.3K | <0.1% | +13,214 | New | – |
| BTCSBTCS Inc. | COM NEW | 39,942 | $44.3K | <0.1% | +25,265+172.1% | Added | History |
| AWXAvalon Holdings Corp | CL A | 17,855 | $44.5K | <0.1% | +17,855 | New | History |
| ESYNHWH International Inc. | COM NEW | 31,455 | $44.7K | <0.1% | +31,455 | New | History |
| CHRCheer Holding, Inc. | CL A ORD SHS NEW | 24,814 | $44.9K | <0.1% | +24,814 | New | History |
| INUVInuvo, Inc. | COM | 35,690 | $45.0K | <0.1% | +35,690 | New | History |
| VAIValor Energy Inc | COM SHS | 32,490 | $45.5K | <0.1% | +32,490 | New | History |
| HEREHere Group Ltd | ADS | 23,363 | $45.6K | <0.1% | −39,767−63.0% | Reduced | History |
| NMTCNeuroone Medical Technologies Corp | COM | 15,032 | $45.7K | <0.1% | +15,032 | New | History |
| IMRNImmuron Ltd | SPONSORED ADR | 43,123 | $45.7K | <0.1% | +29,319+212.4% | Added | History |
| IHiHuman Inc. | ADS COMMON | 32,689 | $45.8K | <0.1% | +7,661+30.6% | Added | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 16,416 | $45.8K | <0.1% | −179,008−91.6% | Reduced | – |
| CNTNCanton Strategic Holdings, Inc. | COM | 16,257 | $45.8K | <0.1% | +16,257 | New | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 14,789 | $45.8K | <0.1% | +2,614+21.5% | Added | History |
| BLRXBioLineRx Ltd. | ADR | 14,796 | $45.9K | <0.1% | +14,796 | New | History |
| GMHSGamehaus Holdings Inc. | ORD SHS CL A | 46,862 | $46.1K | <0.1% | +10,326+28.3% | Added | History |
| GIFTGiftify, Inc. | COM | 48,669 | $46.1K | <0.1% | +48,669 | New | History |
| HGBLHeritage Global Inc. | COM | 38,312 | $46.4K | <0.1% | +38,312 | New | History |
| PAPLPineapple Financial Inc. | COM SHS | 46,167 | $46.6K | <0.1% | +46,167 | New | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 65,577 | $46.8K | <0.1% | −10,949−14.3% | Reduced | History |
| HTOOFusion Fuel Green PLC | COM | 17,682 | $46.9K | <0.1% | +17,682 | New | History |
| MGLDMarygold Companies, Inc. | COM | 39,408 | $46.9K | <0.1% | +1,613+4.3% | Added | History |
| APREAprea Therapeutics, Inc. | COM NEW | 58,600 | $47.0K | <0.1% | +58,600 | New | History |
| HFFGHF Foods Group Inc. | COM | 33,357 | $47.0K | <0.1% | +33,357 | New | History |
| MBAIMBody AI Ltd. | SHS | 37,728 | $47.2K | <0.1% | +37,728 | New | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 45,118 | $47.4K | <0.1% | +45,118 | New | History |
| PMECPrimech Holdings Ltd | SHS | 74,134 | $47.4K | <0.1% | +74,134 | New | History |
| VSAVisionSys AI Inc | SPONSORED ADS | 11,602 | $47.5K | <0.1% | +11,602 | New | History |
| BLIVBeLive Holdings | SHS | 22,113 | $47.8K | <0.1% | −111−0.5% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 32,517 | $47.8K | <0.1% | +32,517 | New | History |
| ICONIcon Energy Corp | COM NEW | 49,031 | $48.0K | <0.1% | +49,031 | New | History |
| OMOutset Medical, Inc. | COM NEW | 11,179 | $48.3K | <0.1% | +11,179 | New | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 86,851 | $48.3K | <0.1% | +75,469+663.1% | Added | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 47,150 | $48.3K | <0.1% | +47,150 | New | History |
| BTBDBT Brands, Inc. | COM NEW | 45,582 | $48.8K | <0.1% | +45,582 | New | History |
| Graniteshares ETF Tr38747R488 | 2X LONG LCID DAI | 54,766 | $48.9K | <0.1% | +36,092+193.3% | Added | – |
| NRDYNerdy Inc. | CL A COM | 53,699 | $49.2K | <0.1% | +38,442+252.0% | Added | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR NEW | 10,543 | $49.8K | <0.1% | +10,543 | New | History |
| BCGBinah Capital Group, Inc. | COM | 32,395 | $49.9K | <0.1% | +32,395 | New | History |
| AACGATA Creativity Global | SPONSORED ADS | 49,001 | $50.5K | <0.1% | −10,964−18.3% | Reduced | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 76,754 | $50.7K | <0.1% | −42,242−35.5% | Reduced | History |
| SYNXSilynxcom Ltd. | COM SHS | 49,205 | $50.7K | <0.1% | +49,205 | New | 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% | – |