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 |
|---|---|---|---|---|---|---|---|
| FOXXFoxx Development Holdings Inc. | COM | 15,630 | $51.1K | <0.1% | −14,020−47.3% | Reduced | History |
| BANLCBL International Ltd | SHS CL B | 148,296 | $51.2K | <0.1% | +148,296 | New | History |
| BEEPMobile Infrastructure Corp | COM SHS | 37,170 | $51.3K | <0.1% | +20,111+117.9% | Added | History |
| TWAVTaoWeave, Inc. | COM | 37,237 | $51.4K | <0.1% | +37,237 | New | History |
| ORIOOrion Digital Corp. | COM | 60,877 | $51.7K | <0.1% | +60,877 | New | History |
| CYABCyabra, Inc. | COM SHS | 132,755 | $52.0K | <0.1% | +132,755 | New | History |
| XRTXXORTX Therapeutics Inc. | COM | 23,116 | $52.5K | <0.1% | +23,116 | New | History |
| LSTALisata Therapeutics, Inc. | COM | 15,541 | $52.8K | <0.1% | −7,125−31.4% | Reduced | History |
| WAFUWah Fu Education Group Ltd | SHS | 35,120 | $53.4K | <0.1% | +8,038+29.7% | Added | History |
| NIPGNIP Group Inc. | SPONSORED ADS | 209,365 | $53.4K | <0.1% | +129,502+162.2% | Added | History |
| TPCSTechprecision Corp | COM NEW | 10,318 | $54.1K | <0.1% | −85,589−89.2% | Reduced | History |
| HDRNWHadron Energy, Inc. | *W EXP 05/22/203 | 335,023 | $54.3K | <0.1% | −40.0% | Reduced | History |
| CTRMCastor Maritime Inc. | SHS | 26,060 | $54.5K | <0.1% | +26,060 | New | History |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 39,163 | $54.8K | <0.1% | +39,163 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 65,321 | $55.2K | <0.1% | +44,648+216.0% | Added | History |
| BGICFBirks Group Inc. | CL A COM | 98,032 | $55.3K | <0.1% | +98,032 | New | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 120,507 | $55.4K | <0.1% | −145,894−54.8% | Reduced | History |
| HINDVyome Holdings, Inc | COM | 25,972 | $55.8K | <0.1% | +25,972 | New | History |
| ETF Opportunities Trust26923N314 | T REX 2X LONG DJ | 58,929 | $56.2K | <0.1% | +34,936+145.6% | Added | – |
| Investment Managers Ser Tr I46092D657 | TRADR 2X LONG | 17,639 | $56.4K | <0.1% | +17,639 | New | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 12,576 | $56.5K | <0.1% | −28,605−69.5% | Reduced | History |
| CENNCenntro Inc. | Stock | 15,867 | $56.5K | <0.1% | +13,985+743.3% | AddedConverted for a 1-for-60 split | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 36,617 | $56.7K | <0.1% | +1,581+4.5% | Added | History |
| LPALogistic Properties of the Americas | USD ORD SHS | 16,927 | $56.9K | <0.1% | +16,927 | New | History |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 15,863 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| SCNXScienture Holdings, Inc. | COM | 164,854 | $57.7K | <0.1% | +164,854 | New | History |
| MRMMedirom Healthcare Technologies Inc. | SPONSORED ADS | 56,102 | $57.8K | <0.1% | +56,102 | New | History |
| BHSTBioharvest Sciences Inc. | COM NEW | 20,652 | $58.2K | <0.1% | +5,899+40.0% | Added | History |
| CTORCitius Oncology, Inc. | COM | 90,586 | $58.9K | <0.1% | +90,586 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 42,111 | $59.0K | <0.1% | −191,835−82.0% | Reduced | History |
| CELUCelularity Inc | CL A NEW | 99,054 | $59.2K | <0.1% | +99,054 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,231 | $59.3K | <0.1% | −34,690−77.2% | Reduced | History |
| SINTSintx Technologies, Inc. | COM NEW | 31,930 | $59.7K | <0.1% | +31,930 | New | History |
| ZVIAZevia PBC | CL A | 36,698 | $59.8K | <0.1% | +3,824+11.6% | Added | History |
| VVRInvesco Senior Income Trust | COM | 19,956 | $59.9K | <0.1% | +6,996+54.0% | Added | History |
| AGMHAgm Group Holdings, Inc. | CL A ORG SHS NEW | 50,549 | $60.2K | <0.1% | +50,549 | New | History |
| YMTYimutian Inc. | SPONSORED ADS | 112,289 | $60.5K | <0.1% | +112,289 | New | History |
| NTRBNutriBand Inc. | COM NEW | 18,996 | $60.6K | <0.1% | +18,996 | New | History |
| KFFBKentucky First Federal Bancorp | COM | 11,941 | $60.7K | <0.1% | +11,941 | New | History |
| GXAIGaxos.ai Inc. | COM | 52,170 | $61.0K | <0.1% | +52,170 | New | History |
| SPRCSciSparc Ltd. | COM | 11,065 | $61.1K | <0.1% | +11,065 | New | History |
| CXAICXApp Inc. | COM CL A | 330,350 | $61.5K | <0.1% | +330,350 | New | History |
| DUOFangdd Network Group Ltd. | SHS NEW CL A | 94,150 | $61.7K | <0.1% | +94,150 | New | History |
| TOPPToppoint Holdings Inc. | COM | 58,885 | $62.4K | <0.1% | +32,517+123.3% | Added | History |
| DETXLiberty Defense Holdings, Ltd. | FGC | 15,523 | $62.9K | <0.1% | +15,523 | New | History |
| RVPRetractable Technologies Inc | COM | 87,333 | $62.9K | <0.1% | +87,333 | New | History |
| Themes ETF Tr882927452 | LEVERAGE SHS 2X | 12,312 | $63.0K | <0.1% | +12,312 | New | – |
| CCGCheche Group Inc. | ORD SHS CL A | 117,080 | $63.1K | <0.1% | +117,080 | New | History |
| BDMDBaird Medical Investment Holdings Ltd | SHS | 54,895 | $63.1K | <0.1% | +54,895 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 42,745 | $63.3K | <0.1% | +42,745 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 47,308 | $63.4K | <0.1% | +2,260+5.0% | Added | History |
| DTSSDatasea Intelligent Technology Ltd. | COM | 84,301 | $64.1K | <0.1% | +84,301 | New | History |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 59,269 | $64.6K | <0.1% | −2,350−3.8% | Reduced | History |
| RMCORoyalty Management Holding Corp | CLASS A COM | 24,668 | $64.6K | <0.1% | −10,282−29.4% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 28,003 | $65.0K | <0.1% | −7,737−21.6% | Reduced | History |
| SONMDNA X, Inc. | COM | 12,740 | $65.1K | <0.1% | +12,740 | New | History |
| MOLNMolecular Partners AG | ADS | 17,179 | $65.3K | <0.1% | +17,179 | New | History |
| BAFNBayFirst Financial Corp. | COM | 13,091 | $65.5K | <0.1% | +180+1.4% | Added | History |
| SDASunCar Technology Group Inc. | CL A | 81,468 | $65.8K | <0.1% | +63,010+341.4% | Added | History |
| ATXGAddentax Group Corp. | COM NEW | 21,777 | $66.0K | <0.1% | +21,777 | New | History |
| CREGSmart Powerr Corp. | COM | 32,031 | $66.0K | <0.1% | +32,031 | New | History |
| BMEABiomea Fusion, Inc. | COM | 44,916 | $66.0K | <0.1% | −611,901−93.2% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 24,733 | $66.3K | <0.1% | +24,733 | New | History |
| DYAIDyadic International Inc | COM | 74,336 | $66.6K | <0.1% | +74,336 | New | History |
| Graniteshares ETF Tr38747R421 | YIELDBOOST BITCO | 12,069 | $66.7K | <0.1% | +12,069 | New | – |
| XGNExagen Inc. | COM | 14,393 | $66.9K | <0.1% | −216,722−93.8% | Reduced | History |
| ABLVAble View Global Inc. | CL B ORD SHS | 60,955 | $67.1K | <0.1% | +60,955 | New | History |
| NHTCNatural Health Trends Corp | COM | 37,888 | $67.1K | <0.1% | +4,474+13.4% | Added | History |
| XBITXBiotech Inc. | COM | 29,192 | $67.1K | <0.1% | +29,192 | New | History |
| SYPRSypris Solutions Inc | COM | 27,720 | $67.4K | <0.1% | −84,852−75.4% | Reduced | History |
| YDESYD Bio Ltd | COM | 30,106 | $67.7K | <0.1% | +10,656+54.8% | Added | History |
| OXBROxbridge Re Holdings Ltd | SHS | 65,855 | $67.8K | <0.1% | +65,855 | New | History |
| SPRUSpruce Power Holding Corp | COM NEW | 26,319 | $67.9K | <0.1% | −14,173−35.0% | Reduced | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 11,328 | $67.9K | <0.1% | +11,328 | New | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 25,195 | $68.0K | <0.1% | −33,150−56.8% | Reduced | History |
| EONREON Resources Inc. | COM CL A | 154,636 | $68.3K | <0.1% | +154,636 | New | History |
| BGMSBio Green Med Solution, Inc. | COM | 75,240 | $68.5K | <0.1% | +53,189+241.2% | Added | History |
| HIHOHighway Holdings Ltd | ORD | 86,583 | $68.5K | <0.1% | +86,583 | New | History |
| AHGAkso Health Group | ADS | 46,026 | $68.6K | <0.1% | +46,026 | New | History |
| ENTXEntera Bio Ltd. | SHS | 38,804 | $68.7K | <0.1% | −206,773−84.2% | Reduced | History |
| BTTCBlack Titan Corp | ORD SHS | 93,327 | $69.1K | <0.1% | +93,327 | New | History |
| SNESSenesTech, Inc. | COM NEW | 46,671 | $69.5K | <0.1% | +35,352+312.3% | Added | History |
| PLAGPlanet Green Holdings Corp. | COM NEW | 31,370 | $69.6K | <0.1% | −3,334−9.6% | Reduced | History |
| NLNli Holdings, Inc. | COM NEW | 11,717 | $69.7K | <0.1% | +11,717 | New | History |
| AWREAware Inc | COM | 51,804 | $69.9K | <0.1% | −23,756−31.4% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 23,193 | $70.3K | <0.1% | +23,193 | New | History |
| ACCSACCESS Newswire Inc. | COM NEW | 10,816 | $70.3K | <0.1% | −119−1.1% | Reduced | History |
| BRAGBragg Gaming Group Inc. | Stock | 41,002 | $70.5K | <0.1% | +13,014+46.5% | Added | History |
| NIUNiu Technologies | ADS | 35,117 | $70.6K | <0.1% | −28,053−44.4% | Reduced | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 14,174 | $70.6K | <0.1% | −43,131−75.3% | Reduced | History |
| FEMYFemasys Inc | COM NEW | 16,921 | $70.7K | <0.1% | +16,921 | New | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 128,990 | $70.7K | <0.1% | +128,990 | New | History |
| CRWSCrown Crafts Inc | COM | 24,951 | $70.9K | <0.1% | −8,127−24.6% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 40,415 | $71.1K | <0.1% | −118,618−74.6% | Reduced | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 10,061 | $71.2K | <0.1% | −1,267,197−99.2% | Reduced | History |
| KRKR36Kr Holdings Inc. | SPONSORED ADR | 28,051 | $71.5K | <0.1% | +28,051 | New | History |
| LPSNLiveperson Inc | COM | 37,695 | $71.6K | <0.1% | +24,861+193.7% | Added | History |
| VENUVenu Holding Corp | COM | 31,905 | $72.4K | <0.1% | −1,399,549−97.8% | Reduced | History |
| RMSGReal Messenger Corp | SHS CL A | 148,808 | $73.0K | <0.1% | +148,808 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 41,276 | $73.5K | <0.1% | +41,276 | 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% | – |