Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,825
- +44 vs. Q3 2025
- Portfolio value
- $17.5B
- +$5.20B (+42.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,616,070 | $4.53B | 25.9% | +6,616,070 | New | – |
| AMZNAmazon Com Inc | Stock | 1,352,898 | $312.3M | 1.8% | −225,818−14.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,161,650 | $216.6M | 1.2% | −1,324,197−53.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,041,414 | $194.6M | 1.1% | +1,273,969+166.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 362,771 | $175.4M | 1.0% | +39,057+12.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,524 | $165.4M | 0.9% | +201,942+497.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $153.8M | 0.9% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 224,288 | $127.0M | 0.7% | +153,246+215.7% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $116.7M | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 2,114,486 | $116.3M | 0.7% | +405,284+23.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 169,408 | $111.8M | 0.6% | −151,864−47.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 316,016 | $96.0M | 0.5% | −125,495−28.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 350,580 | $90.1M | 0.5% | +276,178+371.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 656,034 | $89.0M | 0.5% | +247,793+60.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 147,697 | $85.8M | 0.5% | +82,692+127.2% | Added | History |
| CMICummins Inc | Stock | 161,527 | $82.5M | 0.5% | +37,599+30.3% | Added | History |
| DHRDanaher Corp | Stock | 356,263 | $81.6M | 0.5% | +5,038+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 270,126 | $71.6M | 0.4% | +127,773+89.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 818,856 | $71.5M | 0.4% | +62,635+8.3% | Added | History |
| RGENRepligen Corp | COM | 417,110 | $68.3M | 0.4% | +231,353+124.5% | Added | History |
| MCKMcKesson Corp | Stock | 82,746 | $67.9M | 0.4% | +54,344+191.3% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $66.1M | 0.4% | – | – | – |
| DYDycom Industries Inc | COM | 188,541 | $63.7M | 0.4% | +84,005+80.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,378 | $63.5M | 0.4% | −43,168−29.5% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 611,905 | $63.4M | 0.4% | +273,030+80.6% | Added | History |
| MCDMcDonalds Corp | Stock | 203,445 | $62.2M | 0.4% | +39,395+24.0% | Added | History |
| MUMicron Technology Inc | Stock | 217,104 | $62.0M | 0.4% | +217,104 | New | History |
| ROKURoku, Inc | COM CL A | 569,743 | $61.8M | 0.4% | +507,563+816.3% | Added | History |
| SNPSSynopsys Inc | COM | 131,228 | $61.6M | 0.4% | +114,011+662.2% | Added | History |
| DXCMDexcom Inc | COM | 924,662 | $61.4M | 0.4% | +125,922+15.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 295,089 | $61.3M | 0.4% | +247,379+518.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 444,679 | $60.1M | 0.3% | +75,173+20.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 268,029 | $58.2M | 0.3% | +218,142+437.3% | Added | History |
| LINLinde PLC | Stock | 134,936 | $57.5M | 0.3% | +134,520+32,336.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,129,040 | $56.1M | 0.3% | +664,119+142.8% | Added | History |
| STTState Street Corp | COM | 433,876 | $56.0M | 0.3% | +50,844+13.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 403,936 | $55.0M | 0.3% | +252,487+166.7% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $54.1M | 0.3% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 210,919 | $54.0M | 0.3% | +133,547+172.6% | Added | History |
| AAPLApple Inc. | Stock | 197,824 | $53.8M | 0.3% | −923,419−82.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 115,276 | $51.8M | 0.3% | −533,511−82.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 657,305 | $50.3M | 0.3% | +657,032+240,671.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 251,121 | $50.1M | 0.3% | +25,121+11.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 172,877 | $49.9M | 0.3% | +38,132+28.3% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 559,811 | $49.3M | 0.3% | +244,176+77.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 343,469 | $48.9M | 0.3% | +339,867+9,435.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,078,024 | $48.8M | 0.3% | −151,830−12.3% | Reduced | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $48.3M | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 54,636 | $48.0M | 0.3% | +47,491+664.7% | Added | History |
| SNDKSandisk Corp | COM | 199,229 | $47.3M | 0.3% | +137,134+220.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 189,819 | $46.7M | 0.3% | +101,383+114.6% | Added | – |
| JBLJabil Inc | Stock | 200,572 | $45.7M | 0.3% | +195,108+3,570.8% | Added | History |
| MDTMedtronic plc | Stock | 468,790 | $45.0M | 0.3% | +468,790 | New | History |
| RTXRTX Corp | Stock | 243,646 | $44.7M | 0.3% | +48,378+24.8% | Added | History |
| FOXAFox Corp | CL A COM | 594,962 | $43.5M | 0.2% | +157,531+36.0% | Added | History |
| MTZMastec Inc | COM | 199,496 | $43.4M | 0.2% | +4,347+2.2% | Added | History |
| SHOPShopify Inc. | Stock | 267,688 | $43.1M | 0.2% | +267,578+243,252.7% | Added | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $42.8M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 129,119 | $42.6M | 0.2% | +37,050+40.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 2,755,329 | $42.2M | 0.2% | +2,595,923+1,628.5% | Added | History |
| BABoeing Co | Stock | 193,942 | $42.1M | 0.2% | +18,220+10.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 347,482 | $41.6M | 0.2% | +170,745+96.6% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $41.5M | 0.2% | – | – | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 750,000 | $40.9M | 0.2% | +750,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 435,395 | $40.0M | 0.2% | +18,610+4.5% | Added | History |
| LIVNLivaNova PLC | SHS | 649,720 | $40.0M | 0.2% | +610,693+1,564.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 170,741 | $39.0M | 0.2% | −15,506−8.3% | Reduced | History |
| TFXTeleflex Inc | COM | 319,168 | $39.0M | 0.2% | +233,102+270.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 475,728 | $38.9M | 0.2% | +244,776+106.0% | Added | History |
| LLYEli Lilly & Co | Stock | 36,141 | $38.8M | 0.2% | +18,046+99.7% | Added | History |
| INTUIntuit Inc. | Stock | 58,427 | $38.7M | 0.2% | +36,436+165.7% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 351,020 | $38.5M | 0.2% | +197,571+128.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 159,849 | $38.3M | 0.2% | +22,483+16.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 342,418 | $38.3M | 0.2% | +51,356+17.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 109,183 | $38.3M | 0.2% | +86,115+373.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 134,453 | $37.0M | 0.2% | +109,722+443.7% | Added | History |
| PHMPultegroup Inc | COM | 313,910 | $36.8M | 0.2% | −101,938−24.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,850,207 | $35.8M | 0.2% | +1,845,764+41,543.2% | Added | History |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $35.8M | 0.2% | – | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,094,425 | $35.4M | 0.2% | +1,094,425 | New | History |
| IMAXImax Corp | COM | 944,122 | $34.9M | 0.2% | +944,122 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 510,625 | $34.8M | 0.2% | +345,647+209.5% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $34.6M | 0.2% | – | – | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 633,537 | $34.1M | 0.2% | +82,196+14.9% | Added | History |
| CVXChevron Corp | Stock | 222,704 | $33.9M | 0.2% | +215,574+3,023.5% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,561,347 | $32.9M | 0.2% | −122,121−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 201,535 | $32.3M | 0.2% | +72,748+56.5% | Added | History |
| EVREvercore Inc. | CLASS A | 94,506 | $32.2M | 0.2% | +966+1.0% | Added | History |
| SDRLSEADRILL Ltd | COM | 929,092 | $32.1M | 0.2% | +171,364+22.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,930 | $31.8M | 0.2% | +33,254+904.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 22,827 | $31.8M | 0.2% | +13,268+138.8% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $31.8M | 0.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 2,368,545 | $31.5M | 0.2% | +1,886,794+391.7% | Added | History |
| MTHMeritage Homes CORP | COM | 475,999 | $31.3M | 0.2% | −104,315−18.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 54,535 | $31.2M | 0.2% | −10,329−15.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,476 | $31.1M | 0.2% | −472,253−82.6% | Reduced | History |
| ROLRollins Inc | COM | 514,923 | $30.9M | 0.2% | +512,056+17,860.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 49,228 | $30.7M | 0.2% | +48,829+12,237.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 168,688 | $30.6M | 0.2% | +153,407+1,003.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 187,337 | $30.1M | 0.2% | +186,571+24,356.5% | Added | History |
Options (1,397)
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 1,397 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.97B | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $117.2M | $221.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $305.8M | $10.2M |
| METAMeta Platforms, Inc. | Stock | $158.9M | $108.5M |
| GLDSPDR Gold Trust | ETF | $193.8M | – |
| NVDANVIDIA Corp | Stock | $106.8M | $46.8M |
| TSLATesla, Inc. | Stock | $82.5M | $51.5M |
| MSFTMicrosoft Corp | Stock | $104.4M | $23.0M |
| AMZNAmazon Com Inc | Stock | $76.9M | $39.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $50.4M | $41.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $88.7M | $3.39M |
| WBDWarner Bros. Discovery, Inc. | Stock | $30.2M | $60.3M |
| JNJJohnson & Johnson | Stock | $52.9M | $36.8M |
| iShares Russell 2000 ETF464287655 | ETF | $77.0M | $7.68M |
| MSMorgan Stanley | Stock | $60.8M | $17.1M |
| AMDAdvanced Micro Devices Inc | Stock | $38.8M | $38.2M |
| GOOGLAlphabet Inc. | Stock | $47.9M | $28.9M |
| AAPLApple Inc. | Stock | $48.5M | $24.2M |
| BACBank of America Corp | Stock | $57.9M | $14.0M |
| PLTRPalantir Technologies Inc. | Stock | $51.1M | $18.0M |
| PGProcter & Gamble Co | Stock | $32.8M | $32.8M |
| ABBVAbbVie Inc. | Stock | $22.9M | $41.4M |
| CRMSalesforce, Inc. | Stock | $46.5M | $15.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $45.0M | $15.2M |
| JPMJPMorgan Chase & Co | Stock | $28.8M | $30.1M |
| STZConstellation Brands, Inc. | Stock | $35.7M | $21.0M |
| XOMExxonMobil Holdings Corp | COM | $29.3M | $26.5M |
| MRKMerck & Co., Inc. | Stock | $35.8M | $19.1M |
| UPSUnited Parcel Service Inc | Stock | $32.7M | $21.6M |
| NVONovo Nordisk A S | ADR | $34.3M | $19.9M |
| GILDGilead Sciences, Inc. | Stock | $29.4M | $22.7M |
| GSGoldman Sachs Group Inc | Stock | $32.4M | $19.1M |
| ADBEAdobe Inc. | Stock | $32.3M | $17.8M |
| NVSNovartis AG | ADR | $32.5M | $17.5M |
| MAMastercard Inc | Stock | $30.6M | $18.2M |
| MDTMedtronic plc | Stock | $6.34M | $42.2M |
| BABAAlibaba Group Holding Ltd | ADR | $41.6M | $6.70M |
| GEGeneral Electric Co | Stock | $18.8M | $29.3M |
| CVXChevron Corp | Stock | $36.7M | $10.4M |
| TMUST-Mobile US, Inc. | Stock | $28.0M | $18.4M |
| SPOTSpotify Technology S.A. | Stock | $39.2M | $6.97M |
| MUMicron Technology Inc | Stock | $27.1M | $18.6M |
| AXPAmerican Express Co | Stock | $28.9M | $16.8M |
| PEPPepsiCo Inc | Stock | $26.9M | $17.7M |
| UNHUnitedHealth Group Inc | Stock | $30.2M | $14.2M |
| ACNAccenture plc | Stock | $29.4M | $14.9M |
| COSTCostco Wholesale Corp | Stock | $31.3M | $12.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $43.5M |
| CCitigroup Inc | Stock | $23.1M | $20.1M |
| AVGOBroadcom Inc. | Stock | $33.5M | $9.52M |
| SHOPShopify Inc. | Stock | $30.3M | $12.7M |
| WFCWells Fargo & Company | Stock | $29.1M | $13.0M |
| TXNTexas Instruments Inc | Stock | $18.8M | $23.1M |
| WMTWalmart Inc. | Stock | $30.8M | $10.6M |
| AEMAgnico Eagle Mines Ltd | Stock | $21.4M | $20.0M |
| BMYBristol Myers Squibb Co | Stock | $23.7M | $17.3M |
| RTXRTX Corp | Stock | $15.9M | $24.9M |
| TMOThermo Fisher Scientific Inc. | Stock | $29.6M | $11.0M |
| MOAltria Group, Inc. | Stock | $12.8M | $27.5M |
| NKENIKE, Inc. | Stock | $25.5M | $14.8M |
| TDToronto Dominion Bank | Stock | $28.6M | $11.2M |
| LRCXLam Research Corp | Stock | $23.0M | $16.1M |
| AZNAstraZeneca PLC | SPONSORED ADR | $27.0M | $12.1M |
| AMGNAmgen Inc | Stock | $16.2M | $22.8M |
| BABoeing Co | Stock | $24.1M | $14.3M |
| HDHome Depot, Inc. | Stock | $25.3M | $13.1M |
| APHAmphenol Corp | CL A | $20.8M | $17.4M |
| CSCOCisco Systems, Inc. | Stock | $7.17M | $30.4M |
| GOOGAlphabet Inc. | Stock | $30.5M | $6.72M |
| PYPLPayPal Holdings, Inc. | Stock | $22.8M | $14.1M |
| OKEONEOK Inc | COM | $19.3M | $16.8M |
| SBUXStarbucks Corp | Stock | $26.5M | $9.55M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $23.0M | $12.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $17.2M | $18.3M |
| ABTAbbott Laboratories | Stock | $17.7M | $17.2M |
| MSTRStrategy Inc | Stock | $22.8M | $11.5M |
| DISWalt Disney Co | Stock | $27.2M | $7.11M |
| UBERUber Technologies, Inc | Stock | $26.7M | $7.57M |
| PFEPfizer Inc | Stock | $16.8M | $16.8M |
| WMWaste Management Inc | Stock | $18.5M | $14.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $33.2M | – |
| INTCIntel Corp | Stock | $16.3M | $16.8M |
| SOFISoFi Technologies, Inc. | Stock | $25.0M | $7.83M |
| RIORio Tinto PLC | ADR | $18.7M | $14.1M |
| CVSCVS Health Corp | Stock | $18.4M | $14.3M |
| LULUlululemon athletica inc. | Stock | $23.3M | $9.23M |
| TJXTJX Companies Inc | Stock | $12.4M | $19.9M |
| BIDUBaidu, Inc. | ADR | $21.4M | $10.9M |
| CHTRCharter Communications, Inc. | CL A | $21.3M | $10.6M |
| WDCWestern Digital Corp | COM | $18.4M | $13.3M |
| SNOWSnowflake Inc. | Stock | $19.1M | $12.2M |
| KOCoca Cola Co | Stock | $16.1M | $15.1M |
| NFLXNetflix Inc | Stock | $20.6M | $10.5M |
| PANWPalo Alto Networks Inc | Stock | $17.4M | $13.6M |
| PMPhilip Morris International Inc. | Stock | $11.2M | $19.5M |
| ASMLASML Holding NV | ADR | $23.0M | $7.70M |
| JDJD.com, Inc. | SPON ADS CL A | $25.5M | $4.28M |
| AMATApplied Materials Inc | Stock | $19.9M | $9.92M |
| VVisa Inc. | Stock | $23.3M | $6.42M |
| XYZBlock, Inc. | CL A | $13.8M | $15.7M |
Sold out since Q3 2025 (450)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 450 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $68.1M | 0.6% | – |
| MHKMohawk Industries Inc | COM | 309,090 | $39.8M | 0.3% | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $38.7M | 0.3% | – |
| NWSANews Corp | CL A | 940,754 | $28.9M | 0.2% | History |
| TXRHTexas Roadhouse, Inc. | COM | 173,562 | $28.8M | 0.2% | History |
| DGDollar General Corp | COM | 249,852 | $25.8M | 0.2% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $25.2M | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 153,035 | $20.3M | 0.2% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $19.6M | 0.2% | – |
| CWCurtiss Wright Corp | Stock | 31,135 | $16.9M | 0.1% | History |
| WSOWatsco Inc | COM | 40,097 | $16.2M | 0.1% | History |
| TFIITFI International Inc. | COM | 177,835 | $15.7M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 26,660 | $15.6M | 0.1% | History |
| SHWSherwin Williams Co | COM | 40,666 | $14.1M | 0.1% | History |
| SEESealed Air Corp | COM | 358,200 | $12.7M | 0.1% | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 1,670,593 | $12.1M | 0.1% | – |
| KBRKBR, Inc. | COM | 232,504 | $11.0M | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 257,066 | $10.9M | 0.1% | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $10.3M | 0.1% | – |
| WLDNWilldan Group, Inc. | COM | 106,682 | $10.3M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 191,560 | $10.3M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 15,823 | $10.3M | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 472,767 | $9.22M | 0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 2,263,254 | $8.71M | 0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 798,870 | $8.00M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 140,513 | $7.47M | 0.1% | History |
| WBTNWEBTOON Entertainment Inc. | COM | 369,988 | $7.18M | 0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 88,111 | $7.03M | 0.1% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.84M | 0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $6.78M | 0.1% | – |
| RSReliance, Inc. | COM | 23,078 | $6.48M | 0.1% | History |
| XPOXPO, Inc. | COM | 49,568 | $6.41M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,586 | $6.14M | <0.1% | – |
| NYTNew York Times Co | CL A | 105,724 | $6.07M | <0.1% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $5.95M | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 6,134 | $5.85M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 2,466,689 | $5.75M | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 463,376 | $5.63M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 84,174 | $5.35M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 437,947 | $5.25M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 56,038 | $5.16M | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 623,962 | $5.08M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 50,181 | $5.07M | <0.1% | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 187,069 | $4.91M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 62,557 | $4.60M | <0.1% | – |
| POWIPower Integrations Inc | COM | 114,064 | $4.59M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 28,349 | $4.40M | <0.1% | History |
| TYRATyra Biosciences, Inc. | COM | 297,808 | $4.17M | <0.1% | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $4.15M | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $4.14M | <0.1% | – |
| OSOneStream, Inc. | CL A | 219,439 | $4.04M | <0.1% | History |
| APGAPi Group Corp | COM STK | 117,140 | $4.03M | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 190,452 | $3.80M | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 33,623 | $3.77M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 39,869 | $3.76M | <0.1% | History |
| PENPenumbra Inc | COM | 13,899 | $3.52M | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 334,820 | $3.51M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 62,550 | $3.49M | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 290,467 | $3.42M | <0.1% | History |
| ALGAlamo Group Inc | COM | 17,444 | $3.33M | <0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 357,185 | $3.30M | <0.1% | History |
| DAKTDaktronics Inc | COM | 155,926 | $3.26M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 17,213 | $3.19M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 584,493 | $3.09M | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 96,901 | $3.06M | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 63,969 | $3.04M | <0.1% | History |
| ARCBArcbest Corp | COM | 43,206 | $3.02M | <0.1% | History |
| ECLEcolab Inc. | Stock | 10,782 | $2.95M | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,000 | $2.91M | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 109,900 | $2.83M | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 309,366 | $2.74M | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 355,104 | $2.74M | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 630,622 | $2.64M | <0.1% | History |
| ITTItt Inc. | COM | 14,016 | $2.51M | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,186 | $2.49M | <0.1% | History |
| TGTTarget Corp | Stock | 25,770 | $2.31M | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 287,113 | $2.24M | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 150,810 | $2.19M | <0.1% | History |
| DNOWDNOW Inc. | COM | 143,362 | $2.19M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 89,961 | $2.18M | <0.1% | History |
| BWMNBowman Consulting Group Ltd. | COM | 51,192 | $2.17M | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 127,036 | $2.15M | <0.1% | History |
| VTRSViatris Inc | Stock | 216,349 | $2.14M | <0.1% | History |
| BCPCBalchem Corp | COM | 14,006 | $2.10M | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 388,950 | $2.07M | <0.1% | History |
| RAPPRapport Therapeutics, Inc. | COM | 69,570 | $2.07M | <0.1% | History |
| EFOREverforth Inc | COM | 43,522 | $2.06M | <0.1% | History |
| NKTRNektar Therapeutics | COM NEW | 36,107 | $2.05M | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 508,195 | $1.98M | <0.1% | History |
| MBINMerchants Bancorp | COM | 60,835 | $1.93M | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 42,585 | $1.93M | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 30,886 | $1.92M | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 55,182 | $1.91M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 271,948 | $1.91M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 6,852 | $1.89M | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 388,570 | $1.89M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 9,539 | $1.87M | <0.1% | History |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $1.79M | <0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 40,631 | $1.77M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 228,259 | $1.76M | <0.1% | History |