Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,924
- +147 vs. Q1 2026
- Portfolio value
- $21.1B
- +$4.78B (+29.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,358,980 | $4.76B | 22.6% | +881,565+16.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,509,091 | $1.80B | 8.6% | +20,509,091 | New | – |
| AMZNAmazon Com Inc | Stock | 1,874,326 | $446.7M | 2.1% | −677,924−26.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 584,698 | $218.1M | 1.0% | +406,835+228.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 663,632 | $217.2M | 1.0% | +656,541+9,258.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,428,551 | $214.0M | 1.0% | +2,110,996+48.9% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $200.1M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 505,052 | $146.1M | 0.7% | −117,448−18.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 468,562 | $141.4M | 0.7% | +46,242+10.9% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,548 | $140.8M | 0.7% | −1,447,604−88.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 332,911 | $140.0M | 0.7% | +185,803+126.3% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $124.1M | 0.6% | – | – | – |
| MUMicron Technology Inc | Stock | 106,659 | $123.1M | 0.6% | +51,334+92.8% | Added | History |
| AMATApplied Materials Inc | Stock | 167,815 | $121.3M | 0.6% | −107,771−39.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 949,309 | $111.5M | 0.5% | +949,291+5,273,838.9% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 662,396 | $108.2M | 0.5% | +446,249+206.5% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 3,763,741 | $107.5M | 0.5% | +3,454,458+1,116.9% | Added | History |
| SNDKSandisk Corp | COM | 47,008 | $106.9M | 0.5% | −34,995−42.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 183,136 | $106.4M | 0.5% | −38,004−17.2% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 1,267,650 | $105.2M | 0.5% | +1,160,801+1,086.4% | Added | History |
| CORCencora, Inc. | Stock | 347,797 | $98.4M | 0.5% | +185,397+114.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,557 | $92.5M | 0.4% | −9,173−6.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 85,858 | $91.4M | 0.4% | +75,870+759.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 355,932 | $89.0M | 0.4% | +78,974+28.5% | Added | History |
| MCDMcDonalds Corp | Stock | 325,190 | $87.9M | 0.4% | +86,553+36.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 154,977 | $87.3M | 0.4% | −87,789−36.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 240,318 | $87.0M | 0.4% | +240,293+961,172.0% | Added | History |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 1,240,000 | $84.5M | 0.4% | +465,000+60.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 300,154 | $84.4M | 0.4% | +194,377+183.8% | Added | History |
| CVSCVS Health Corp | Stock | 813,936 | $84.2M | 0.4% | +813,025+89,245.3% | Added | History |
| COFCapital One Financial Corp | Stock | 416,599 | $83.6M | 0.4% | +325,958+359.6% | Added | History |
| ALLAllstate Corp | Stock | 339,616 | $80.8M | 0.4% | +339,552+530,550.0% | Added | History |
| BABoeing Co | Stock | 364,100 | $78.8M | 0.4% | +216,596+146.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 291,467 | $78.4M | 0.4% | +101,540+53.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 731,759 | $73.4M | 0.3% | +462,460+171.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 297,470 | $73.2M | 0.3% | +292,847+6,334.6% | Added | History |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $70.9M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 621,705 | $70.4M | 0.3% | +621,705 | New | History |
| HBANHuntington Bancshares Inc | COM | 3,964,336 | $70.3M | 0.3% | −273,896−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 476,208 | $69.8M | 0.3% | +475,195+46,909.7% | Added | History |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 1,350,000 | $69.2M | 0.3% | +1,350,000 | New | History |
| BSXBoston Scientific Corp | Stock | 1,578,172 | $67.4M | 0.3% | +742,220+88.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 214,732 | $64.0M | 0.3% | +139,381+185.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 721,389 | $62.8M | 0.3% | +711,121+6,925.6% | Added | History |
| GEGeneral Electric Co | Stock | 162,908 | $60.9M | 0.3% | +37,262+29.7% | Added | History |
| LRCXLam Research Corp | Stock | 139,713 | $60.5M | 0.3% | +137,669+6,735.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 3,276,588 | $59.2M | 0.3% | +3,079,362+1,561.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 58,344 | $59.0M | 0.3% | +29,416+101.7% | Added | History |
| PFEPfizer Inc | Stock | 2,417,136 | $58.2M | 0.3% | +1,346,650+125.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 933,976 | $58.0M | 0.3% | +894,906+2,290.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 111,569 | $56.8M | 0.3% | +109,490+5,266.5% | Added | History |
| SLMSLM Corp | COM | 2,180,990 | $56.6M | 0.3% | +2,168,039+16,740.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 40,683 | $55.3M | 0.3% | +40,672+369,745.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 334,325 | $55.1M | 0.3% | −56,677−14.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 137,616 | $54.7M | 0.3% | +51,604+60.0% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $54.3M | 0.3% | – | – | – |
| EQIXEquinix Inc | COM | 51,236 | $53.4M | 0.3% | −8,026−13.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 194,736 | $53.0M | 0.3% | +175,781+927.4% | Added | History |
| PSXPhillips 66 | Stock | 312,437 | $52.8M | 0.3% | +289,387+1,255.5% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 450,000 | $52.6M | 0.2% | +400,000+800.0% | Added | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $52.3M | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 341,280 | $48.9M | 0.2% | +334,226+4,738.1% | Added | History |
| ETNEaton Corp plc | Stock | 114,225 | $48.7M | 0.2% | +108,441+1,874.8% | Added | History |
| MELIMercadolibre Inc | COM | 28,672 | $48.7M | 0.2% | −1,100−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 162,712 | $48.5M | 0.2% | +162,712 | New | History |
| WELLWelltower Inc. | REIT | 211,681 | $48.0M | 0.2% | +172,398+438.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 633,205 | $47.4M | 0.2% | +252,529+66.3% | Added | History |
| FITBFifth Third Bancorp | COM | 835,806 | $47.1M | 0.2% | +835,806 | New | History |
| URIUnited Rentals, Inc. | COM | 40,483 | $45.9M | 0.2% | +37,137+1,109.9% | Added | History |
| CGCarlyle Group Inc. | COM | 1,060,746 | $44.7M | 0.2% | +688,791+185.2% | Added | History |
| CIENCiena Corp | COM NEW | 89,241 | $43.8M | 0.2% | +31,406+54.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 150,103 | $43.4M | 0.2% | +138,546+1,198.8% | Added | History |
| AMEAmetek Inc | COM | 178,419 | $43.2M | 0.2% | +25,904+17.0% | Added | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $43.0M | 0.2% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $42.5M | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $41.6M | 0.2% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $41.3M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 205,767 | $41.2M | 0.2% | −543,713−72.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 32,281 | $40.6M | 0.2% | +32,281 | New | – |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 800,000 | $40.3M | 0.2% | +800,000 | New | History |
| ZIONZions Bancorporation, National Association | COM | 581,257 | $40.2M | 0.2% | +580,856+144,851.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 76,600 | $39.0M | 0.2% | +43,605+132.2% | Added | History |
| INTCIntel Corp | Stock | 277,826 | $38.8M | 0.2% | +277,826 | New | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $38.6M | 0.2% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 500,000 | $38.5M | 0.2% | +500,000 | New | History |
| FIVEFive Below, Inc | COM | 212,382 | $38.2M | 0.2% | +90,767+74.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 44,026 | $37.8M | 0.2% | −24,339−35.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 85,692 | $37.0M | 0.2% | +30,947+56.5% | Added | History |
| PCARPaccar Inc | COM | 305,000 | $36.6M | 0.2% | +112,636+58.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 224,304 | $36.6M | 0.2% | +223,066+18,018.3% | Added | History |
| PGRProgressive Corp | Stock | 165,343 | $36.1M | 0.2% | +149,121+919.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 597,294 | $36.1M | 0.2% | −384,096−39.1% | Reduced | History |
| SMTCSemtech Corp | Stock | 222,602 | $36.0M | 0.2% | +176,872+386.8% | Added | History |
| NAVNNavan, Inc. | CL A | 1,568,063 | $35.9M | 0.2% | +1,457,531+1,318.7% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 208,700 | $35.7M | 0.2% | +208,700 | New | History |
| QCOMQualcomm Inc | Stock | 192,683 | $35.6M | 0.2% | +39,389+25.7% | Added | History |
| MSMorgan Stanley | Stock | 170,288 | $35.6M | 0.2% | +109,386+179.6% | Added | History |
| ONONOn Holding AG | Stock | 993,310 | $35.2M | 0.2% | +937,223+1,671.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 380,017 | $35.1M | 0.2% | +338,771+821.3% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $35.0M | 0.2% | – | – | – |
Options (1,445)
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 1,445 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $265.0M | $298.7K |
| Invesco QQQ Trust Series I46090E103 | ETF | $188.5M | – |
| TSLATesla, Inc. | Stock | $96.7M | $14.2M |
| NVDANVIDIA Corp | Stock | $51.4M | $41.6M |
| AMDAdvanced Micro Devices Inc | Stock | $13.1M | $59.0M |
| MSFTMicrosoft Corp | Stock | $45.4M | $19.6M |
| JNJJohnson & Johnson | Stock | $16.2M | $48.2M |
| MUMicron Technology Inc | Stock | $25.2M | $31.1M |
| INTCIntel Corp | Stock | $25.0M | $28.8M |
| AAPLApple Inc. | Stock | $18.2M | $34.4M |
| SCHWSchwab Charles Corp | Stock | $20.2M | $32.0M |
| NVSNovartis AG | ADR | $26.6M | $25.5M |
| MAMastercard Inc | Stock | $21.6M | $28.6M |
| KOCoca Cola Co | Stock | $19.5M | $30.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $49.3M |
| BXBlackstone Inc. | COM | $24.9M | $20.5M |
| METAMeta Platforms, Inc. | Stock | $23.1M | $21.8M |
| MRVLMarvell Technology, Inc. | COM | $26.0M | $18.2M |
| CCitigroup Inc | Stock | $22.4M | $21.3M |
| BACBank of America Corp | Stock | $7.99M | $35.0M |
| CSCOCisco Systems, Inc. | Stock | $9.56M | $31.9M |
| SHELShell plc | ADR | $5.37M | $33.6M |
| CVXChevron Corp | Stock | $13.0M | $24.5M |
| AXPAmerican Express Co | Stock | $17.3M | $19.9M |
| MRKMerck & Co., Inc. | Stock | $10.5M | $26.0M |
| BABAAlibaba Group Holding Ltd | ADR | $25.5M | $10.2M |
| DELLDell Technologies Inc. | Stock | $19.4M | $16.0M |
| COPConocoPhillips | Stock | $6.88M | $27.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $4.50M | $29.1M |
| iShares Russell 2000 ETF464287655 | ETF | $31.2M | $1.86M |
| NBISNebius Group N.V. | Stock | $24.3M | $8.70M |
| JPMJPMorgan Chase & Co | Stock | $11.4M | $21.5M |
| COSTCostco Wholesale Corp | Stock | $14.2M | $18.3M |
| PFEPfizer Inc | Stock | $6.47M | $26.0M |
| AMATApplied Materials Inc | Stock | $20.3M | $12.1M |
| GILDGilead Sciences, Inc. | Stock | $4.26M | $27.7M |
| ABBVAbbVie Inc. | Stock | $16.2M | $15.3M |
| TGTTarget Corp | Stock | $5.69M | $25.1M |
| WFCWells Fargo & Company | Stock | $11.5M | $18.2M |
| GOOGAlphabet Inc. | Stock | $14.2M | $15.1M |
| VVisa Inc. | Stock | $3.71M | $25.5M |
| BKNGBooking Holdings Inc. | Stock | $7.06M | $22.0M |
| AVGOBroadcom Inc. | Stock | $18.7M | $8.61M |
| GSGoldman Sachs Group Inc | Stock | $11.0M | $15.8M |
| SOFISoFi Technologies, Inc. | Stock | $12.7M | $13.5M |
| QCOMQualcomm Inc | Stock | $15.1M | $10.4M |
| AMZNAmazon Com Inc | Stock | $10.9M | $14.4M |
| MDTMedtronic plc | Stock | $6.85M | $18.4M |
| NFLXNetflix Inc | Stock | $17.4M | $7.69M |
| VZVerizon Communications Inc | Stock | $9.32M | $15.4M |
| PEPPepsiCo Inc | Stock | $5.32M | $19.3M |
| XOMExxonMobil Holdings Corp | COM | $9.91M | $14.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $15.5M | $8.98M |
| AMGNAmgen Inc | Stock | $10.6M | $13.7M |
| FTNTFortinet, Inc. | Stock | $7.71M | $16.4M |
| HDHome Depot, Inc. | Stock | $7.37M | $16.6M |
| PGProcter & Gamble Co | Stock | $12.6M | $11.2M |
| DISWalt Disney Co | Stock | $5.16M | $18.3M |
| CATCaterpillar Inc | Stock | $16.7M | $6.50M |
| NVONovo Nordisk A S | ADR | $16.2M | $6.63M |
| HOODRobinhood Markets, Inc. | Stock | $511.4K | $22.1M |
| SNOWSnowflake Inc. | Stock | $8.04M | $13.9M |
| SNDKSandisk Corp | COM | $9.09M | $12.3M |
| MSMorgan Stanley | Stock | $9.01M | $12.4M |
| GOOGLAlphabet Inc. | Stock | $11.4M | $9.83M |
| RIORio Tinto PLC | ADR | $6.65M | $14.6M |
| LMTLockheed Martin Corp | Stock | $5.45M | $15.7M |
| WMTWalmart Inc. | Stock | $4.51M | $16.6M |
| ZTSZoetis Inc. | Stock | $8.49M | $12.4M |
| ARMArm Holdings PLC | ADR | $14.1M | $6.70M |
| SBUXStarbucks Corp | Stock | $5.66M | $15.1M |
| AZNAstraZeneca PLC | ADR | $7.64M | $12.5M |
| DHRDanaher Corp | Stock | $9.37M | $10.8M |
| ORCLOracle Corp | Stock | $11.3M | $8.59M |
| MCDMcDonalds Corp | Stock | $4.30M | $15.5M |
| FDXFedEx Corp | Stock | $7.86M | $11.8M |
| UALUnited Airlines Holdings, Inc. | COM | $6.21M | $13.3M |
| OXYOccidental Petroleum Corp | Stock | $6.07M | $13.4M |
| FCXFreeport-McMoran Inc | Stock | $6.38M | $12.9M |
| PLTRPalantir Technologies Inc. | Stock | $9.40M | $9.63M |
| TXNTexas Instruments Inc | Stock | $10.4M | $8.58M |
| UNHUnitedHealth Group Inc | Stock | $9.06M | $9.10M |
| ISRGIntuitive Surgical Inc | COM NEW | $9.62M | $8.51M |
| LLYEli Lilly & Co | Stock | $9.36M | $8.64M |
| UNPUnion Pacific Corp | Stock | $4.05M | $13.7M |
| MRNAModerna, Inc. | Stock | $7.96M | $9.44M |
| ABTAbbott Laboratories | Stock | $4.60M | $12.8M |
| SPOTSpotify Technology S.A. | Stock | $14.6M | $2.71M |
| NOWServiceNow, Inc. | Stock | $11.3M | $6.04M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $3.73M | $13.4M |
| BABoeing Co | Stock | $9.05M | $7.77M |
| MOAltria Group, Inc. | Stock | $6.87M | $9.88M |
| LCIDLucid Group, Inc. | Stock | $12.8M | $3.70M |
| DUKDuke Energy CORP | Stock | $6.47M | $9.95M |
| TDToronto Dominion Bank | Stock | $7.30M | $9.11M |
| PYPLPayPal Holdings, Inc. | Stock | $9.21M | $7.07M |
| IBMInternational Business Machines Corp | Stock | $9.59M | $6.52M |
| UBERUber Technologies, Inc | Stock | $9.81M | $6.28M |
| VLOValero Energy Corp | Stock | $6.35M | $9.69M |
| ALABAstera Labs, Inc. | Stock | $7.10M | $8.79M |
Sold out since Q1 2026 (387)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 387 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $81.9M | 0.5% | – |
| GRMNGarmin Ltd | SHS | 219,082 | $50.8M | 0.3% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,084,177 | $30.0M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 6,927 | $29.2M | 0.2% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $29.0M | 0.2% | – |
| PIPRPiper Sandler Companies | COM NEW | 331,751 | $25.4M | 0.2% | History |
| ICLRIcon PLC | COM | 196,571 | $21.8M | 0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 71,800 | $20.8M | 0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 887,068 | $19.0M | 0.1% | History |
| TELTE Connectivity plc | Stock | 88,147 | $18.4M | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 87,365 | $16.5M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 83,172 | $15.0M | 0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $15.0M | 0.1% | – |
| LIVNLivaNova PLC | SHS | 213,595 | $13.6M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 25,482 | $13.3M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 156,084 | $12.3M | 0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $12.2M | 0.1% | – |
| CELCCelcuity Inc. | COM | 105,688 | $12.1M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 51,631 | $11.9M | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 524,071 | $11.2M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 309,140 | $10.9M | 0.1% | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $10.7M | 0.1% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $10.3M | 0.1% | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 365,380 | $9.79M | 0.1% | History |
| ARAntero Resources Corp | COM | 225,098 | $9.55M | 0.1% | History |
| TFIITFI International Inc. | COM | 84,412 | $9.17M | 0.1% | History |
| VCVisteon Corp | COM NEW | 92,667 | $8.44M | 0.1% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $8.32M | 0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 73,468 | $8.25M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 57,404 | $8.21M | 0.1% | History |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $8.18M | 0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 115,276 | $8.10M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 213,093 | $8.05M | <0.1% | History |
| UBSUBS Group AG | Stock | 199,385 | $7.79M | <0.1% | History |
| LACLithium Americas Corp. | Stock | 1,930,228 | $7.62M | <0.1% | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $7.56M | <0.1% | – |
| ATROAstronics Corp | COM | 110,412 | $7.37M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 279,984 | $7.25M | <0.1% | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $7.20M | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 13,227 | $6.92M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 225,356 | $6.66M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 2,314,477 | $6.43M | <0.1% | History |
| DDSDillard's, Inc. | CL A | 11,008 | $6.30M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 66,693 | $6.04M | <0.1% | – |
| OLNOLIN Corp | Stock | 201,569 | $5.99M | <0.1% | History |
| SFDSmithfield Foods Inc | COM | 213,849 | $5.98M | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 365,922 | $5.66M | <0.1% | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $5.56M | <0.1% | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 177,543 | $5.40M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 279,702 | $5.13M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 61,735 | $5.02M | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 85,883 | $5.01M | <0.1% | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4.90M | <0.1% | – |
| NNNextnav Inc. | COMMON STOCK | 300,353 | $4.81M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 35,749 | $4.64M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 41,873 | $4.29M | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 235,415 | $4.26M | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADS | 90,486 | $4.19M | <0.1% | History |
| TFXTeleflex Inc | COM | 33,758 | $4.04M | <0.1% | History |
| DECDiversified Energy Co | COMMON STOCK | 230,694 | $4.02M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 69,204 | $3.92M | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 1,093,965 | $3.92M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 14,244 | $3.78M | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 311,552 | $3.77M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3.75M | <0.1% | – |
| HAEHaemonetics Corp | COM | 66,359 | $3.74M | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 1,477,180 | $3.71M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 74,142 | $3.69M | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 89,398 | $3.52M | <0.1% | History |
| MNPRMonopar Therapeutics | COM NEW | 63,119 | $3.46M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 20,166 | $3.41M | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 945,678 | $3.39M | <0.1% | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $3.16M | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 327,620 | $3.14M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,202 | $3.11M | <0.1% | – |
| MSAMSA Safety Inc | COM | 18,775 | $3.08M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 31,602 | $3.07M | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 81,212 | $3.02M | <0.1% | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $3.00M | <0.1% | – |
| MANManpowerGroup Inc. | COM | 101,807 | $3.00M | <0.1% | History |
| ASTEAstec Industries Inc | COM | 55,282 | $2.98M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 129,681 | $2.89M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 126,964 | $2.87M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 49,817 | $2.74M | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 230,423 | $2.72M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 277,168 | $2.69M | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 198,889 | $2.61M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 8,892 | $2.60M | <0.1% | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 146,557 | $2.58M | <0.1% | History |
| LPTHLightpath Technologies Inc | COM CL A | 254,855 | $2.56M | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 30,895 | $2.52M | <0.1% | History |
| ITRGIntegra Resources Corp. | COM | 904,372 | $2.47M | <0.1% | History |
| EBAYeBay Inc | COM | 26,870 | $2.45M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 180,664 | $2.44M | <0.1% | History |
| IMNMImmunome Inc. | COM | 111,183 | $2.43M | <0.1% | History |
| OGNOrganon & Co. | Stock | 393,125 | $2.35M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 31,117 | $2.32M | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 54,637 | $2.30M | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 465,476 | $2.25M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 134,810 | $2.23M | <0.1% | History |