Institutional
Walleye Capital LLC
CIK 0001758720
$24.05B
Reported AUM
1,911
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Walleye Capital LLC · Q1 2026
AI · grounded in 13F
Walleye Capital LLC closed its position in GLD, reducing its holdings by $193.97M. The fund significantly increased its stake in ICE by 1359.18% and grew its position in IBIT by 242.76%. Other notable additions include SPY, which saw a 149.35% increase in shares, while the fund trimmed its holdings in META by 36.96%.
Portfolio · Q1 2026
Top holdings· first 500 of 1911
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.58B | 14.88% | -1,138,655 | -17.2% |
| 2 | QQQ | INVESCO QQQ TR | $2.00B | 8.30% | -1,484,148 | -30.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $1.14B | 4.76% | +1,054,328 | +149.4% |
| 4 | AMZN | AMAZON COM INC | $566.7M | 2.36% | +863,452 | +46.5% |
| 5 | NVDA | NVIDIA CORPORATION | $256.9M | 1.07% | -512,270 | -25.8% |
| 6 | META | META PLATFORMS INC | $207.2M | 0.86% | -212,342 | -37.0% |
| 7 | AAPL | APPLE INC | $185.6M | 0.77% | +265,976 | +57.2% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $165.9M | 0.69% | +3,057,915 | +242.8% |
| 9 | ABNB | AIRBNB INC | $150.3M | 0.63% | +439,368 | +58.5% |
| 10 | MSFT | MICROSOFT CORP | $149.7M | 0.62% | -221,808 | -35.4% |
| 11 | TSLA | TESLA INC | $149.5M | 0.62% | -11,168 | -2.7% |
| 12 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $127.9M | 0.53% | +17,103,000 | +22.8% |
| 13 | AMAT | APPLIED MATLS INC | $126.6M | 0.53% | -96,294 | -20.6% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $113.9M | 0.47% | +7,768 | +3.4% |
| 15 | JNJ | JOHNSON & JOHNSON | $106.7M | 0.44% | +3,094 | +0.7% |
| 16 | BAC | BANK AMERICA CORP | $104.4M | 0.43% | -1,279,818 | -37.4% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.8M | 0.41% | -221,888 | -43.2% |
| 18 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $98.3M | 0.41% | +18,000,000 | +189.5% |
| 19 | ASML | ASML HLDG NV | $89.5M | 0.37% | +32,054 | +89.8% |
| 20 | MCD | MCDONALDS CORP | $86.3M | 0.36% | +10,392 | +3.9% |
| 21 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $81.9M | 0.34% | +48,158,000 | +184.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $76.7M | 0.32% | -30,613 | -7.5% |
| 23 | IWM | ISHARES TR | $75.0M | 0.31% | -231,458 | -43.4% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | $72.5M | 0.30% | +429,528 | +1359.2% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $71.7M | 0.30% | +89,151 | +95.1% |
| 26 | CVX | CHEVRON CORPORATION | $70.7M | 0.29% | -189,769 | -35.7% |
| 27 | HBAN | HUNTINGTON BANCSHARES INC | $69.7M | 0.29% | +2,695,038 | +153.4% |
| 28 | INTU | INTUIT | $69.3M | 0.29% | +87,008 | +118.7% |
| 29 | KLAC | KLA CORP | $68.4M | 0.28% | +14,430 | +45.1% |
| 30 | ALLY | ALLY FINL INC | $65.9M | 0.27% | +451,191 | +36.7% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | $65.6M | 0.27% | -1,292,862 | -55.3% |
| 32 | LIN | LINDE PLC | $65.0M | 0.27% | -24,297 | -15.6% |
| 33 | GS | GOLDMAN SACHS GROUP INC | $61.9M | 0.26% | -16,469 | -18.4% |
| 34 | MTCH | MATCH GROUP INC NEW | $61.5M | 0.26% | +1,876,095 | +1497.1% |
| 35 | GILD | GILEAD SCIENCES INC | $61.2M | 0.25% | -8,083 | -1.8% |
| 36 | SNDK | SANDISK CORP | $61.1M | 0.25% | -173,426 | -64.3% |
| 37 | WMT2 | WELLS FARGO & CO | $61.0M | 0.25% | +311,336 | +68.4% |
| 38 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $60.7M | 0.25% | +30,500,000 | +108.9% |
| 39 | XOM | EXXON MOBIL CORP | $60.5M | 0.25% | -284,548 | -44.4% |
| 40 | ABT | ABBOTT LABORATORIES | $59.8M | 0.25% | +116,595 | +25.0% |
| 41 | CRM | SALESFORCE INC | $59.4M | 0.25% | -185,292 | -36.8% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $58.9M | 0.24% | -28,355 | -32.4% |
| 43 | EQIX | EQUINIX INC | $58.1M | 0.24% | +49,509 | +507.6% |
| 44 | DOCS | DOXIMITY INC | $57.8M | 0.24% | +2,270,913 | +1078.2% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $57.3M | 0.24% | -25,961 | -8.2% |
| 46 | COR | CENCORA INC | $57.0M | 0.24% | +160,060 | +743.1% |
| 47 | UNH | UNITEDHEALTH GROUP INC | $56.9M | 0.24% | -53,405 | -20.3% |
| 48 | LITE | LUMENTUM HLDGS INC | $56.1M | 0.23% | -32,871 | -29.2% |
| 49 | USB | US BANCORP | $55.7M | 0.23% | +656,913 | +158.6% |
| 50 | TOL | TOLL BROTHERS INC | $55.4M | 0.23% | -88,877 | -18.0% |
| 51 | KO | COCA COLA CO | $54.9M | 0.23% | +21,122 | +3.0% |
| 52 | MKTX | MARKETAXESS HLDGS INC | $54.9M | 0.23% | +163,035 | +96.0% |
| 53 | MELI | MERCADOLIBRE INC | $54.6M | 0.23% | +21,133 | +202.4% |
| 54 | ORCL | ORACLE CORP | $54.4M | 0.23% | +175,872 | +90.7% |
| 55 | NOW | SERVICENOW INC | $53.1M | 0.22% | +307,881 | +154.2% |
| 56 | MA | MASTERCARD INCORPORATED | $52.0M | 0.22% | -20,105 | -16.2% |
| 57 | TXRH | TEXAS ROADHOUSE INC | $51.7M | 0.21% | +300,816 | +2486.1% |
| 58 | GRMN | GARMIN LTD | $51.3M | 0.21% | +215,204 | +3599.9% |
| 59 | HD | HOME DEPOT INC | $50.9M | 0.21% | -22,887 | -12.9% |
| 60 | MSTR 0 03/01/30 | STRATEGY INC | $50.8M | 0.21% | +58,000,000 | NEW |
| 61 | MAR | MARRIOTT INTL INC NEW | $49.9M | 0.21% | +126,772 | +490.2% |
| 62 | BJ | BJS WHSL CLUB HLDGS INC | $49.9M | 0.21% | +264,283 | +108.8% |
| 63 | NET 0 08/15/26 | CLOUDFLARE INC | $49.8M | 0.21% | +42,500,000 | NEW |
| 64 | GOOGL | ALPHABET INC | $49.4M | 0.21% | -172,967 | -50.2% |
| 65 | FDX | FEDEX CORP | $49.4M | 0.21% | +11,916 | +9.4% |
| 66 | CSX | CSX CORP | $49.1M | 0.20% | +218,745 | +22.4% |
| 67 | SHOP | SHOPIFY INC | $48.7M | 0.20% | -124,444 | -23.3% |
| 68 | TER | TERADYNE INC | $48.6M | 0.20% | -53,459 | -24.6% |
| 69 | PCG 4.25 12/01/27 | PG&E CORP | $48.2M | 0.20% | +26,500,000 | +132.5% |
| 70 | NVS | NOVARTIS AG | $48.1M | 0.20% | -47,367 | -13.1% |
| 71 | LYV | LIVE NATION ENTERTAINMENT IN | $47.8M | 0.20% | -76,591 | -19.6% |
| 72 | HWM | HOWMET AEROSPACE INC | $47.8M | 0.20% | +159,617 | +334.6% |
| 73 | PFE | PFIZER INC | $47.7M | 0.20% | -124,020 | -6.8% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | $47.4M | 0.20% | +457,587 | +93.9% |
| 75 | BA | BOEING CO | $46.8M | 0.19% | -135,738 | -36.6% |
| 76 | ABBV | ABBVIE INC | $46.5M | 0.19% | -238,036 | -52.7% |
| 77 | FND | FLOOR & DECOR HLDGS INC | $46.3M | 0.19% | +592,527 | +185.6% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | $46.2M | 0.19% | -9,680 | -2.6% |
| 79 | TPR | TAPESTRY INC | $46.2M | 0.19% | +235,852 | +257.5% |
| 80 | COP | CONOCOPHILLIPS | $45.2M | 0.19% | -182,880 | -34.8% |
| 81 | NVO | NOVO-NORDISK A S | $43.5M | 0.18% | -381,235 | -24.4% |
| 82 | GE | GE AEROSPACE | $43.4M | 0.18% | -3,261 | -2.1% |
| 83 | MRK | MERCK & CO INC | $42.8M | 0.18% | -257,402 | -42.0% |
| 84 | V | VISA INC | $42.8M | 0.18% | +20,611 | +17.1% |
| 85 | NKE | NIKE INC | $42.0M | 0.17% | -151,847 | -16.0% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | $41.7M | 0.17% | +82,776 | +92.6% |
| 87 | NOVT 6.5 11/01/28 | NOVANTA INC | $41.5M | 0.17% | +25,000 | +3.3% |
| 88 | ROKU | ROKU INC | $41.4M | 0.17% | -363,181 | -45.3% |
| 89 | DLTR | DOLLAR TREE INC | $41.2M | 0.17% | +53,691 | +16.6% |
| 90 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $40.8M | 0.17% | — | HELD |
| 91 | DIS | DISNEY WALT CO | $40.7M | 0.17% | -72,070 | -14.6% |
| 92 | XLI | SELECT SECTOR SPDR TR | $40.6M | 0.17% | +103,754 | +70.5% |
| 93 | GOOG | ALPHABET INC | $39.8M | 0.17% | -30,780 | -18.2% |
| 94 | AVGO | BROADCOM INC | $39.3M | 0.16% | -26,993 | -17.5% |
| 95 | NEE | NEXTERA ENERGY INC | $39.2M | 0.16% | +111,668 | +36.0% |
| 96 | RSG | REPUBLIC SVCS INC | $38.6M | 0.16% | +139,858 | +383.2% |
| 97 | RTX | RTX CORPORATION | $37.8M | 0.16% | -270,524 | -58.0% |
| 98 | ADI | ANALOG DEVICES INC | $37.5M | 0.16% | +63,527 | +116.8% |
| 99 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $37.4M | 0.16% | -30,000,000 | -43.9% |
| 100 | MSGS | MADISON SQUARE GRDN SPRT COR | $36.7M | 0.15% | -1,748 | -1.5% |
| 101 | BE | BLOOM ENERGY CORP | $36.4M | 0.15% | +60,764 | +29.2% |
| 102 | HUBS | HUBSPOT INC | $36.1M | 0.15% | +76,770 | +107.9% |
| 103 | TMUS | T-MOBILE US INC | $36.1M | 0.15% | -144,330 | -45.6% |
| 104 | NDAQ | NASDAQ INC | $35.8M | 0.15% | +150,438 | +55.5% |
| 105 | GSK | GSK PLC | $35.8M | 0.15% | +14,592 | +2.3% |
| 106 | APO | APOLLO GLOBAL MGMT INC | $35.7M | 0.15% | +101,813 | +46.5% |
| 107 | WDC | WESTERN DIGITAL CORP | $35.6M | 0.15% | -110,682 | -45.7% |
| 108 | MU | MICRON TECHNOLOGY INC | $34.9M | 0.15% | -273,979 | -72.6% |
| 109 | WMT | WALMART INC | $34.8M | 0.14% | -155,816 | -35.7% |
| 110 | AME | AMETEK INC | $34.0M | 0.14% | +69,119 | +77.1% |
| 111 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $33.9M | 0.14% | +7,500,000 | +30.0% |
| 112 | PH | PARKER-HANNIFIN CORP | $33.8M | 0.14% | -17,035 | -31.1% |
| 113 | PCTY | PAYLOCITY HLDG CORP | $33.7M | 0.14% | +166,986 | +114.9% |
| 114 | MS | MORGAN STANLEY | $33.6M | 0.14% | -335,688 | -62.2% |
| 115 | LLY | ELI LILLY & CO | $33.5M | 0.14% | -19,497 | -34.9% |
| 116 | FTAI | FTAI AVIATION LTD | $33.4M | 0.14% | +105,682 | +342.8% |
| 117 | BKNG | BOOKING HOLDINGS INC | $33.4M | 0.14% | +3,237 | +69.0% |
| 118 | NVT | NVENT ELEC PLC | $33.3M | 0.14% | -55,473 | -16.5% |
| 119 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $33.2M | 0.14% | +33,530,000 | NEW |
| 120 | SF | STIFEL FINL CORP | $32.8M | 0.14% | +215,820 | +94.5% |
| 121 | RBA | RB GLOBAL INC | $32.7M | 0.14% | +53,857 | +18.8% |
| 122 | BOX 1.5 09/15/29 | BOX INC | $32.2M | 0.13% | +35,000,000 | NEW |
| 123 | CIEN | CIENA CORP | $31.2M | 0.13% | +8,960 | +12.5% |
| 124 | STZ | CONSTELLATION BRANDS INC | $31.1M | 0.13% | -268,107 | -56.4% |
| 125 | CHWY | CHEWY INC | $30.8M | 0.13% | +479,536 | +72.7% |
| 126 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $30.3M | 0.13% | +31,459,000 | NEW |
| 127 | SHEL | SHELL PLC | $30.1M | 0.13% | +232,562 | +254.3% |
| 128 | AXTA | AXALTA COATING SYS LTD | $30.1M | 0.13% | -10,248 | -0.9% |
| 129 | NET | CLOUDFLARE INC | $29.4M | 0.12% | -4,148 | -2.8% |
| 130 | PHM | PULTE GROUP INC | $29.3M | 0.12% | -116,401 | -31.8% |
| 131 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.3M | 0.12% | +95,936 | +178.0% |
| 132 | RBC | RBC BEARINGS INC | $29.2M | 0.12% | +22,311 | +70.9% |
| 133 | CLS | CELESTICA INC | $29.1M | 0.12% | -46,491 | -31.0% |
| 134 | Z | ZILLOW GROUP INC | $29.1M | 0.12% | +77,606 | +12.4% |
| 135 | SNOW 0 10/01/27 | SNOWFLAKE INC | $29.0M | 0.12% | -8,000,000 | -24.6% |
| 136 | VIST | VISTA ENERGY S.A.B. DE C.V. | $28.8M | 0.12% | +381,645 | NEW |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | $28.6M | 0.12% | -47,856 | -39.5% |
| 138 | TKR | TIMKEN CO | $28.6M | 0.12% | +284,075 | NEW |
| 139 | RPD 0.25 03/15/27 | RAPID7 INC | $28.3M | 0.12% | +25,000,000 | +500.0% |
| 140 | ATI | ATI INC | $28.3M | 0.12% | +63,311 | +48.3% |
| 141 | HYG | ISHARES TR | $28.1M | 0.12% | -789,067 | -69.1% |
| 142 | XLF | SELECT SECTOR SPDR TR | $28.0M | 0.12% | +206,038 | +56.9% |
| 143 | MSGE | MADISON SQUARE GARDEN ENTMT | $28.0M | 0.12% | -158,432 | -25.0% |
| 144 | GH | GUARDANT HEALTH INC | $27.9M | 0.12% | +20,324 | +7.2% |
| 145 | FIVE | FIVE BELOW INC | $27.8M | 0.12% | +92,478 | +317.4% |
| 146 | CAT | CATERPILLAR INC | $27.7M | 0.12% | -40,447 | -50.9% |
| 147 | MOH | MOLINA HEALTHCARE INC | $27.6M | 0.11% | +98,958 | +91.7% |
| 148 | CSGP | COSTAR GROUP INC | $27.5M | 0.11% | +499,625 | +274.0% |
| 149 | MMS | MAXIMUS INC | $27.5M | 0.11% | +229,879 | +115.7% |
| 150 | HOOD | ROBINHOOD MKTS INC | $27.4M | 0.11% | +156,937 | +65.7% |
| 151 | SO | SOUTHERN CO | $27.4M | 0.11% | +199,413 | +235.7% |
| 152 | BP | BP PLC | $27.4M | 0.11% | -109,202 | -15.8% |
| 153 | GEV | GE VERNOVA INC | $27.4M | 0.11% | +3,084 | +10.9% |
| 154 | ACN | ACCENTURE PLC IRELAND | $27.3M | 0.11% | -54,250 | -28.2% |
| 155 | VST | VISTRA CORP | $27.3M | 0.11% | +63,096 | +53.1% |
| 156 | OXY | OCCIDENTAL PETE CORP | $27.3M | 0.11% | -181,023 | -30.1% |
| 157 | BRZE | BRAZE INC | $27.3M | 0.11% | +812,568 | +235.6% |
| 158 | ANET | ARISTA NETWORKS INC | $27.2M | 0.11% | -176,161 | -44.3% |
| 159 | GLW | CORNING INC | $27.1M | 0.11% | -94,493 | -32.1% |
| 160 | DDOG | DATADOG INC | $27.0M | 0.11% | +87,817 | +62.3% |
| 161 | GD | GENERAL DYNAMICS CORP | $26.9M | 0.11% | +58,755 | +297.6% |
| 162 | ZS | ZSCALER INC | $26.6M | 0.11% | +101,325 | +115.0% |
| 163 | KKR | KKR & CO INC | $26.6M | 0.11% | +2,496 | +0.9% |
| 164 | SNPS | SYNOPSYS INC | $26.5M | 0.11% | -98,232 | -59.5% |
| 165 | HP | HELMERICH & PAYNE INC | $26.3M | 0.11% | +436,083 | +148.6% |
| 166 | JPM | JPMORGAN CHASE & CO | $26.3M | 0.11% | -94,101 | -51.3% |
| 167 | COF | CAPITAL ONE FINL CORP | $26.1M | 0.11% | +17,176 | +13.6% |
| 168 | QCOM | QUALCOMM INC | $25.8M | 0.11% | +5,996 | +3.1% |
| 169 | SPSC | SPS COMM INC | $25.5M | 0.11% | +432,886 | +1749.1% |
| 170 | PIPR | PIPER SANDLER COMPANIES | $25.4M | 0.11% | +331,751 | NEW |
| 171 | JCI | JOHNSON CONTROLS INTERNATION | $25.4M | 0.11% | -238,904 | -55.2% |
| 172 | BX | BLACKSTONE INC | $25.2M | 0.10% | +92,725 | +73.2% |
| 173 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $25.2M | 0.10% | +500,000 | NEW |
| 174 | CLSK 0 06/15/30 | CLEANSPARK INC | $25.2M | 0.10% | +18,000,000 | +225.0% |
| 175 | Q | QNITY ELECTRONICS INC | $24.9M | 0.10% | +137,005 | +173.1% |
| 176 | LULU | LULULEMON ATHLETICA INC | $24.8M | 0.10% | -289,296 | -64.1% |
| 177 | PWP | PERELLA WEINBERG PARTNERS | $24.4M | 0.10% | -119,563 | -8.2% |
| 178 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 0.10% | -137,137 | -57.7% |
| 179 | ALSN | ALLISON TRANSMISSION HLDGS I | $24.3M | 0.10% | -2,338 | -1.1% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | $24.1M | 0.10% | -35,207 | -41.8% |
| 181 | CME | CME GROUP INC | $24.1M | 0.10% | +58,342 | +252.4% |
| 182 | JBL | JABIL INC | $24.0M | 0.10% | -142,708 | -61.3% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | $23.9M | 0.10% | -319,206 | -66.1% |
| 184 | PCAR | PACCAR INC | $23.9M | 0.10% | +172,464 | +498.5% |
| 185 | COHR | COHERENT CORP | $23.9M | 0.10% | -105,732 | -51.3% |
| 186 | CI | THE CIGNA GROUP | $23.9M | 0.10% | +8,924 | +11.1% |
| 187 | PM | PHILIP MORRIS INTL INC | $23.9M | 0.10% | -248,989 | -63.3% |
| 188 | LMT | LOCKHEED MARTIN CORP | $23.7M | 0.10% | -16,428 | -29.5% |
| 189 | HLT | HILTON WORLDWIDE HLDGS INC | $23.7M | 0.10% | -36,652 | -32.0% |
| 190 | RGLD | ROYAL GOLD INC | $23.7M | 0.10% | +58,452 | +168.3% |
| 191 | MRNA | MODERNA INC | $23.7M | 0.10% | -363,988 | -43.9% |
| 192 | RIO | RIO TINTO PLC | $23.5M | 0.10% | -266,780 | -51.5% |
| 193 | OVV | OVINTIV INC | $23.4M | 0.10% | +18,779 | +5.0% |
| 194 | PYPL | PAYPAL HLDGS INC | $23.4M | 0.10% | -397,019 | -43.4% |
| 195 | KGS | KODIAK GAS SVCS INC | $23.3M | 0.10% | +400,284 | NEW |
| 196 | CF | CF INDUSTRIES HOLD | $23.0M | 0.10% | +41,216 | +30.3% |
| 197 | AAP | ADVANCE AUTO PARTS INC | $23.0M | 0.10% | -1,258 | -0.3% |
| 198 | ARIS | ARIS MINING CORPORATION | $22.8M | 0.09% | -207,139 | -14.4% |
| 199 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.8M | 0.09% | +136,779 | +51.3% |
| 200 | UPS | UNITED PARCEL SVCS INC | $22.7M | 0.09% | -591,945 | -71.9% |
| 201 | DLR | DIGITAL RLTY TR INC | $22.7M | 0.09% | +115,003 | +1075.0% |
| 202 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $22.6M | 0.09% | +300,000 | +300.0% |
| 203 | OWL | BLUE OWL CAPITAL INC | $22.6M | 0.09% | +540,214 | +28.0% |
| 204 | GATX | GATX CORP | $22.5M | 0.09% | -14,298 | -9.8% |
| 205 | ICLR | ICON PLC | $22.4M | 0.09% | +68,290 | +50.8% |
| 206 | NXPI | NXP SEMICONDUCTORS N V | $22.3M | 0.09% | -205,784 | -64.5% |
| 207 | DINO | HF SINCLAIR CORP | $22.3M | 0.09% | +77,132 | +27.5% |
| 208 | LNG | CHENIERE ENERGY INC | $22.3M | 0.09% | +19,560 | +33.1% |
| 209 | MSTR | STRATEGY INC | $22.3M | 0.09% | -131,302 | -42.4% |
| 210 | KMB | KIMBERLY-CLARK CORP | $22.3M | 0.09% | +24,495 | +11.9% |
| 211 | STLD | STEEL DYNAMICS INC | $22.1M | 0.09% | +78,674 | +177.6% |
| 212 | KR | KROGER CO | $22.0M | 0.09% | +82,031 | +36.9% |
| 213 | CPRI | CAPRI HOLDINGS LIMITED | $21.9M | 0.09% | +238,443 | +23.7% |
| 214 | POST 2.5 08/15/27 | POST HLDGS INC | $21.7M | 0.09% | +20,000,000 | NEW |
| 215 | RKLB | ROCKET LAB CORP | $21.1M | 0.09% | -155,307 | -32.1% |
| 216 | MTZ | MASTEC INC | $21.1M | 0.09% | -145,314 | -68.9% |
| 217 | WWD | WOODWARD INC | $21.0M | 0.09% | +57,623 | +5233.7% |
| 218 | MTH | MERITAGE HOMES CORP | $21.0M | 0.09% | -136,680 | -28.7% |
| 219 | WTS | WATTS WATER TECHNOLOGIES INC | $20.8M | 0.09% | +7,719 | +12.0% |
| 220 | NIO 4.625 10/15/30 | NIO INC | $20.8M | 0.09% | +15,950,000 | +319.0% |
| 221 | CG | CARLYLE GROUP INC | $20.7M | 0.09% | -63,435 | -12.9% |
| 222 | UNP | UNION PAC CORP | $20.6M | 0.09% | -23,443 | -21.6% |
| 223 | VRTX | VERTEX PHARMACEUTICALS INC | $20.6M | 0.09% | +8,678 | +23.2% |
| 224 | BBY | BEST BUY INC | $20.5M | 0.09% | +203,476 | +175.5% |
| 225 | W | WAYFAIR INC | $20.5M | 0.09% | -131,557 | -32.6% |
| 226 | DY | DYCOM INDS INC | $20.3M | 0.08% | -129,817 | -68.4% |
| 227 | CNR | CORE NATURAL RESOURCES INC | $20.3M | 0.08% | +52,846 | +37.5% |
| 228 | LCID | LUCID GROUP INC | $20.1M | 0.08% | +1,679,830 | +391.4% |
| 229 | WMB | WILLIAMS COS INC | $20.1M | 0.08% | +69,229 | +33.5% |
| 230 | INTC | INTEL CORP | $20.0M | 0.08% | -721,896 | -61.4% |
| 231 | ASTS | AST SPACEMOBILE INC | $20.0M | 0.08% | -149,204 | -38.2% |
| 232 | FTNT | FORTINET INC | $20.0M | 0.08% | -172,061 | -41.3% |
| 233 | INSM | INSMED INC | $19.9M | 0.08% | +59,299 | +95.0% |
| 234 | TD | TORONTO DOMINION BK ONT | $19.9M | 0.08% | -218,427 | -50.6% |
| 235 | ADSK | AUTODESK INC | $19.9M | 0.08% | -1,549 | -1.8% |
| 236 | WBD | WARNER BROS DISCOVERY INC | $19.9M | 0.08% | -2,559,711 | -77.9% |
| 237 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 0.08% | -216,342 | -83.4% |
| 238 | C | CITIGROUP INC | $19.7M | 0.08% | -269,882 | -60.8% |
| 239 | SCHW | SCHWAB CHARLES CORP | $19.5M | 0.08% | -174,897 | -45.7% |
| 240 | FIVN 1 03/15/29 | FIVE9 INC | $19.5M | 0.08% | +11,375,000 | +103.4% |
| 241 | ADBE | ADOBE INC | $19.4M | 0.08% | -87,491 | -52.2% |
| 242 | EOG | EOG RES INC | $19.4M | 0.08% | -32,599 | -19.5% |
| 243 | PG | PROCTER & GAMBLE CO | $19.4M | 0.08% | -337,998 | -71.6% |
| 244 | TEL | TE CONNECTIVITY PLC | $19.3M | 0.08% | +45,356 | +96.7% |
| 245 | VMC | VULCAN MATLS CO | $19.3M | 0.08% | +58,211 | +465.4% |
| 246 | GM | GENERAL MTRS CO | $19.2M | 0.08% | -173,125 | -40.1% |
| 247 | NESR | NATIONAL ENERGY SERVICES REU | $19.0M | 0.08% | +887,068 | NEW |
| 248 | NMIH | NMI HLDGS INC | $19.0M | 0.08% | -39,980 | -7.3% |
| 249 | TLT | ISHARES TR | $19.0M | 0.08% | -466,430 | -68.0% |
| 250 | MKSI | MKS INC. | $19.0M | 0.08% | +70,835 | +602.7% |
| 251 | VRT | VERTIV HOLDINGS CO | $18.9M | 0.08% | -20,066 | -21.0% |
| 252 | TTE | TOTALENERGIES SE | $18.9M | 0.08% | +78,918 | +61.4% |
| 253 | STM | STMICROELECTRONICS N V | $18.9M | 0.08% | +106,902 | +24.3% |
| 254 | AA | ALCOA CORP | $18.8M | 0.08% | -348,096 | -55.1% |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | $18.8M | 0.08% | -475,641 | -60.5% |
| 256 | BKV | BKV CORP | $18.8M | 0.08% | +225,765 | +52.1% |
| 257 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $18.8M | 0.08% | +25,673 | +43.6% |
| 258 | MRVL | MARVELL TECHNOLOGY INC | $18.7M | 0.08% | -341,069 | -64.4% |
| 259 | LMND | LEMONADE INC | $18.7M | 0.08% | +223,567 | +301.4% |
| 260 | KGC | KINROSS GOLD CORP | $18.6M | 0.08% | -214,930 | -26.0% |
| 261 | ARW | ARROW ELECTRS INC | $18.6M | 0.08% | +122,245 | +1607.6% |
| 262 | ARES | ARES MANAGEMENT CORPORATION | $18.6M | 0.08% | +157,874 | +1245.8% |
| 263 | INSP | INSPIRE MED SYS INC | $18.5M | 0.08% | +280,072 | +353.1% |
| 264 | MMM | 3M CO | $18.5M | 0.08% | -137,766 | -51.9% |
| 265 | EXPE | EXPEDIA GROUP INC | $18.4M | 0.08% | -8,894 | -10.1% |
| 266 | PINS | PINTEREST INC | $18.3M | 0.08% | +507,876 | +103.3% |
| 267 | DOX | AMDOCS LTD | $18.2M | 0.08% | +278,774 | NEW |
| 268 | BBIO | BRIDGEBIO PHARMA INC | $18.2M | 0.08% | +208,853 | +579.5% |
| 269 | PAGP | PLAINS GP HLDGS L P | $18.2M | 0.08% | +697,808 | +1387.3% |
| 270 | MDLN | MEDLINE INC | $18.0M | 0.08% | — | HELD |
| 271 | LUV | SOUTHWEST AIRLS CO | $18.0M | 0.07% | +289,457 | +152.1% |
| 272 | SBAC | SBA COMMUNICATIONS CORP | $18.0M | 0.07% | +104,553 | NEW |
| 273 | GRAB | GRAB HOLDINGS LIMITED | $17.9M | 0.07% | +6,399,826 | +145.9% |
| 274 | UBS | UBS GROUP AG | $17.8M | 0.07% | +36,904 | +8.8% |
| 275 | PFGC | PERFORMANCE FOOD GROUP CO | $17.8M | 0.07% | +182,592 | +713.6% |
| 276 | AMGN | AMGEN INC | $17.8M | 0.07% | -78,389 | -60.8% |
| 277 | NFLX | NETFLIX INC. | $17.7M | 0.07% | -465,614 | -71.7% |
| 278 | DELL | DELL TECHNOLOGIES INC | $17.6M | 0.07% | -53,802 | -33.4% |
| 279 | TXN | TEXAS INSTRS INC | $17.4M | 0.07% | -235,432 | -72.4% |
| 280 | EQX | EQUINOX GOLD CORP | $17.3M | 0.07% | -276,690 | -18.8% |
| 281 | AXP | AMERICAN EXPRESS CO | $17.3M | 0.07% | -102,957 | -64.3% |
| 282 | CL | COLGATE PALMOLIVE CO | $17.2M | 0.07% | +71,483 | +54.8% |
| 283 | OKE | ONEOK INC NEW | $17.2M | 0.07% | -301,632 | -61.3% |
| 284 | JAZZ | JAZZ PHARMACEUTICALS PLC | $17.2M | 0.07% | -29,493 | -24.5% |
| 285 | MBLY | MOBILEYE GLOBAL INC | $17.1M | 0.07% | +867,318 | +53.5% |
| 286 | AGX | ARGAN INC | $17.1M | 0.07% | -20,128 | -39.1% |
| 287 | IYR | ISHARES TR | $17.0M | 0.07% | +169,556 | +1623.5% |
| 288 | AEM | AGNICO EAGLE MINES LTD | $16.9M | 0.07% | -160,400 | -65.8% |
| 289 | SLB | SLB LIMITED | $16.8M | 0.07% | -242,337 | -42.6% |
| 290 | SOFI | SOFI TECHNOLOGIES INC | $16.7M | 0.07% | -463,098 | -30.5% |
| 291 | COKE | COCA COLA CONS INC | $16.7M | 0.07% | +64,396 | +285.2% |
| 292 | GIS | GENERAL MILLS INC | $16.7M | 0.07% | -200,320 | -30.9% |
| 293 | XPO | XPO INC | $16.5M | 0.07% | +61,590 | +265.5% |
| 294 | CHRW | C H ROBINSON WORLDWIDE IN | $16.5M | 0.07% | +49,700 | +100.4% |
| 295 | SE | SEA LTD | $16.4M | 0.07% | +32,932 | +20.0% |
| 296 | FLR | FLUOR CORP | $16.3M | 0.07% | +227,874 | +188.3% |
| 297 | T | AT&T INC | $16.3M | 0.07% | -461,264 | -45.1% |
| 298 | CP | CANADIAN PACIFIC KANSAS CITY | $16.2M | 0.07% | +112,301 | +119.4% |
| 299 | SNOW | SNOWFLAKE INC | $16.2M | 0.07% | -113,409 | -51.4% |
| 300 | PAAS | PAN AMERN SILVER CORP | $16.2M | 0.07% | -116,281 | -28.2% |
| 301 | SBUX | STARBUCKS CORP | $16.1M | 0.07% | -573,886 | -76.1% |
| 302 | NIO 3.875 10/15/29 | NIO INC | $16.1M | 0.07% | +15,700,000 | NEW |
| 303 | BIDU | BAIDU INC | $15.8M | 0.07% | -128,356 | -47.5% |
| 304 | UBER | UBER TECHNOLOGIES INC | $15.7M | 0.07% | -676,524 | -75.6% |
| 305 | ZNGA | ZOOM COMMUNICATIONS INC | $15.7M | 0.07% | +91,331 | +88.2% |
| 306 | COIN | COINBASE GLOBAL INC | $15.7M | 0.07% | -11,314 | -11.2% |
| 307 | AZN | ASTRAZENECA PLC | $15.6M | 0.06% | +79,001 | NEW |
| 308 | PDD | PDD HOLDINGS INC | $15.5M | 0.06% | -234,819 | -60.8% |
| 309 | CNK | CINEMARK HLDGS INC | $15.5M | 0.06% | +425,723 | +365.0% |
| 310 | EQT | EQT CORP | $15.2M | 0.06% | -9,435 | -3.8% |
| 311 | PCG 6 12/01/27 A | PG&E CORP | $15.1M | 0.06% | +100,000 | +40.0% |
| 312 | ULTA | ULTA BEAUTY INC | $15.1M | 0.06% | +17,360 | +150.7% |
| 313 | NXST | NEXSTAR MEDIA GROUP INC | $15.0M | 0.06% | -33,375 | -28.6% |
| 314 | FMC | FMC CORP | $15.0M | 0.06% | +404,143 | +86.3% |
| 315 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $15.0M | 0.06% | +15,000,000 | NEW |
| 316 | SPHR | SPHERE ENTERTAINMENT CO | $14.9M | 0.06% | -219,496 | -63.4% |
| 317 | KDP | KEURIG DR PEPPER INC | $14.8M | 0.06% | +413,235 | +279.5% |
| 318 | CSCO | CISCO SYS INC | $14.7M | 0.06% | -444,400 | -70.1% |
| 319 | HIMS | HIMS & HERS HEALTH INC | $14.7M | 0.06% | -345,011 | -32.7% |
| 320 | CPB | THE CAMPBELLS COMPANY | $14.7M | 0.06% | +123,377 | +23.0% |
| 321 | AG | FIRST MAJESTIC SILVER CORP | $14.7M | 0.06% | +162,747 | +31.2% |
| 322 | ALLE | ALLEGION PLC | $14.6M | 0.06% | +41,840 | +71.1% |
| 323 | XEL | XCEL ENERGY INC | $14.6M | 0.06% | -49,300 | -21.2% |
| 324 | DVN | DEVON ENERGY CORP NEW | $14.5M | 0.06% | -16,543 | -5.4% |
| 325 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.3M | 0.06% | -84,053 | -29.3% |
| 326 | CVS | CVS HEALTH CORP | $14.3M | 0.06% | -389,682 | -66.2% |
| 327 | CNQ | CANADIAN NAT RES LTD MED TER | $14.1M | 0.06% | +105,168 | +56.9% |
| 328 | B | BARRICK MNG CORP | $14.1M | 0.06% | -184,748 | -34.8% |
| 329 | ANIP | ANI PHARMACEUTICALS INC | $14.1M | 0.06% | +65,768 | +56.1% |
| 330 | CRWV | COREWEAVE INC | $14.0M | 0.06% | +36,759 | +25.5% |
| 331 | FCX | FREEPORT MCMORAN INC | $14.0M | 0.06% | -545,059 | -69.6% |
| 332 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $13.9M | 0.06% | -2,500,000 | -20.0% |
| 333 | PLNT | PLANET FITNESS MASTER ISSUER | $13.9M | 0.06% | +172,876 | +1278.7% |
| 334 | DXCM 0.375 05/15/28 | DEXCOM INC | $13.8M | 0.06% | +3,500,000 | +30.4% |
| 335 | LSTR | LANDSTAR SYS INC | $13.8M | 0.06% | +85,863 | NEW |
| 336 | U | UNITY SOFTWARE INC | $13.8M | 0.06% | -166,403 | -21.0% |
| 337 | DHR | DANAHER CORP DEL | $13.7M | 0.06% | -355,024 | -83.1% |
| 338 | TTMI | TTM TECHNOLOGIES INC | $13.7M | 0.06% | +17,974 | +14.7% |
| 339 | LIVN | LIVANOVA PLC | $13.6M | 0.06% | -436,625 | -67.2% |
| 340 | CHTR | CHARTER COMMUNICATIONS INC | $13.6M | 0.06% | -120,019 | -65.6% |
| 341 | GDX | VANECK ETF TRUST | $13.5M | 0.06% | -269,695 | -64.8% |
| 342 | HON | HONEYWELL INTL INC | $13.4M | 0.06% | -20,528 | -25.7% |
| 343 | FAST | FASTENAL CO | $13.4M | 0.06% | +140,634 | +95.5% |
| 344 | NUE | NUCOR CORP | $13.3M | 0.06% | -106,543 | -57.6% |
| 345 | UAL | UNITED AIRLS HLDGS INC | $13.3M | 0.06% | -365,238 | -71.7% |
| 346 | OUT | OUTFRONT MEDIA INC | $13.2M | 0.06% | -703,624 | -58.5% |
| 347 | WDAY | WORKDAY INC | $13.2M | 0.05% | -581 | -0.6% |
| 348 | MNDY | MONDAY COM LTD | $13.2M | 0.05% | +124,610 | +187.9% |
| 349 | IREN | IREN LIMITED | $13.1M | 0.05% | -47,097 | -10.9% |
| 350 | GDXJ | VANECK ETF TRUST | $13.1M | 0.05% | +109,000 | NEW |
| 351 | RKT | ROCKET COS INC | $13.0M | 0.05% | -1,978,271 | -68.5% |
| 352 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.0M | 0.05% | -263,939 | -57.7% |
| 353 | ALM | ALMONTY INDS INC | $13.0M | 0.05% | +894,558 | NEW |
| 354 | LBRT | LIBERTY ENERGY INC | $12.9M | 0.05% | +257,626 | +134.7% |
| 355 | DNTH | DIANTHUS THERAPEUTICS INC | $12.9M | 0.05% | -52,230 | -25.4% |
| 356 | CCL1EUR | CARNIVAL CORP | $12.8M | 0.05% | -334,539 | -40.3% |
| 357 | XLY | SELECT SECTOR SPDR TR | $12.8M | 0.05% | +17,556 | +17.6% |
| 358 | TGB | TASEKO MINES LTD | $12.7M | 0.05% | +1,975,144 | NEW |
| 359 | HL | HECLA MINING COMPANY | $12.7M | 0.05% | -369,332 | -35.1% |
| 360 | ORCL 6.5 01/15/29 D | ORACLE CORP | $12.7M | 0.05% | +275,000 | NEW |
| 361 | WULF | TERAWULF INC | $12.7M | 0.05% | -842,704 | -49.0% |
| 362 | FIX | COMFORT SYS USA INC | $12.7M | 0.05% | +6,821 | +289.3% |
| 363 | MDT | MEDTRONIC PLC | $12.6M | 0.05% | -828,517 | -85.1% |
| 364 | CTRA | COTERRA ENERGY INC | $12.6M | 0.05% | -73,350 | -17.0% |
| 365 | LPLA | LPL FINL HLDGS INC | $12.5M | 0.05% | +34,511 | +481.5% |
| 366 | MDB | MONGODB INC | $12.5M | 0.05% | -29,732 | -36.8% |
| 367 | DG | DOLLAR GEN CORP | $12.5M | 0.05% | +7,344 | +7.5% |
| 368 | AR | ANTERO RESOURCES CORP | $12.5M | 0.05% | -26,128 | -8.2% |
| 369 | LHX | L3HARRIS TECHNOLOGIES INC | $12.4M | 0.05% | +24,438 | +210.7% |
| 370 | ZTS | ZOETIS INC | $12.4M | 0.05% | -70,527 | -40.2% |
| 371 | BIIB | BIOGEN INC | $12.4M | 0.05% | -28,836 | -29.9% |
| 372 | PBR | PETROLEO BRASILEIRO S A | $12.4M | 0.05% | +248,217 | +71.4% |
| 373 | GVA | GRANITE CONSTR INC | $12.3M | 0.05% | -39,055 | -27.6% |
| 374 | IRM | IRON MTN INC DEL | $12.2M | 0.05% | +119,864 | NEW |
| 375 | CLMT | CALUMET INC | $12.2M | 0.05% | +323,296 | +1924.4% |
| 376 | TGT | TARGET CORP | $12.2M | 0.05% | -158,900 | -61.2% |
| 377 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $12.2M | 0.05% | +10,000,000 | NEW |
| 378 | AEHR | AEHR TEST SYS | $12.2M | 0.05% | +262,780 | +404.9% |
| 379 | SHAK | SHAKE SHACK INC | $12.1M | 0.05% | +79,291 | +137.3% |
| 380 | CELC | CELCUITY INC | $12.1M | 0.05% | -47,601 | -31.1% |
| 381 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $12.1M | 0.05% | — | HELD |
| 382 | BEPC | BROOKFIELD RENEWABLE CORP | $12.0M | 0.05% | +227,465 | +309.4% |
| 383 | TPG | TPG INC | $11.9M | 0.05% | +232,676 | +379.4% |
| 384 | WAY | WAYSTAR HLDG CORP | $11.9M | 0.05% | +493,289 | NEW |
| 385 | BG | BUNGE GLOBAL SA | $11.9M | 0.05% | -8,175 | -8.0% |
| 386 | NTRA | NATERA INC | $11.9M | 0.05% | -13,033 | -18.0% |
| 387 | GFS | GLOBALFOUNDRIES INC | $11.8M | 0.05% | +119,343 | +81.2% |
| 388 | CLF | CLEVELAND-CLIFFS INC NEW | $11.8M | 0.05% | -1,225,048 | -46.7% |
| 389 | AU | ANGLOGOLD ASHANTI PLC | $11.8M | 0.05% | -76,000 | -38.5% |
| 390 | AMBA | AMBARELLA INC | $11.8M | 0.05% | +208,470 | +1033.9% |
| 391 | DASH | DOORDASH INC | $11.7M | 0.05% | -814 | -1.0% |
| 392 | QBTS | D-WAVE QUANTUM INC | $11.7M | 0.05% | +265,068 | +48.9% |
| 393 | HII | HUNTINGTON INGALLS INDS INC | $11.6M | 0.05% | +28,209 | +1180.8% |
| 394 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.05% | -145,043 | -41.8% |
| 395 | SAN | BANCO SANTANDER SA | $11.6M | 0.05% | +881,377 | +618.1% |
| 396 | SU | SUNCOR ENERGY INC NEW | $11.5M | 0.05% | +88,273 | +103.1% |
| 397 | JEF | JEFFERIES FINANCIAL GROUP IN | $11.5M | 0.05% | +198,860 | +249.9% |
| 398 | SWX | SOUTHWEST GAS HLDGS INC | $11.5M | 0.05% | +9,715 | +7.9% |
| 399 | JD | JD.COM INC | $11.5M | 0.05% | -1,033,930 | -72.7% |
| 400 | SAP | SAP SE | $11.5M | 0.05% | -29,149 | -30.3% |
| 401 | MO | ALTRIA GROUP INC | $11.4M | 0.05% | -528,284 | -75.4% |
| 402 | DK | DELEK US HLDGS INC NEW | $11.4M | 0.05% | +149,953 | +146.9% |
| 403 | QS | QUANTUMSCAPE CORP | $11.3M | 0.05% | +595,418 | +50.5% |
| 404 | TEN | TSAKOS ENERGY NAVIGATION LTD | $11.3M | 0.05% | +248,345 | +654.1% |
| 405 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $11.3M | 0.05% | +7,000,000 | +140.0% |
| 406 | KT | KT CORP | $11.2M | 0.05% | +524,071 | NEW |
| 407 | APA | APA CORPORATION | $11.2M | 0.05% | -53,121 | -16.8% |
| 408 | GDDY | GODADDY INC | $11.1M | 0.05% | +109,713 | +453.8% |
| 409 | OC | OWENS CORNING NEW | $11.0M | 0.05% | +24,952 | +32.6% |
| 410 | RDDT | REDDIT INC | $11.0M | 0.05% | -13,456 | -14.2% |
| 411 | TEM | TEMPUS AI INC | $10.9M | 0.05% | -79,174 | -24.7% |
| 412 | ESNT | ESSENT GROUP LTD | $10.9M | 0.05% | -192,859 | -50.9% |
| 413 | EBAY | EBAY INC. | $10.8M | 0.05% | -106,731 | -47.2% |
| 414 | HAS | HASBRO INC | $10.8M | 0.04% | -147,935 | -56.1% |
| 415 | CBOE | CBOE GLOBAL MKTS INC | $10.8M | 0.04% | -39,341 | -50.6% |
| 416 | FFIV | F5 INC | $10.8M | 0.04% | +10,154 | +37.5% |
| 417 | QURE | QUANTA SVCS INC | $10.7M | 0.04% | -7,027 | -26.5% |
| 418 | WT 3.25 06/15/26 | WISDOMTREE INC | $10.7M | 0.04% | -3,000,000 | -27.3% |
| 419 | LUNR | INTUITIVE MACHINES INC | $10.6M | 0.04% | +166,090 | +40.8% |
| 420 | HAL | HALLIBURTON CO | $10.6M | 0.04% | -103,049 | -27.4% |
| 421 | NEM | NEWMONT CORP | $10.6M | 0.04% | -159,210 | -61.9% |
| 422 | CRS | CARPENTER TECHNOLOGY CORP | $10.5M | 0.04% | -30,496 | -53.3% |
| 423 | PSX | PHILLIPS 66 | $10.5M | 0.04% | -55,673 | -49.1% |
| 424 | LRCX | LAM RESEARCH CORP | $10.5M | 0.04% | -181,357 | -78.7% |
| 425 | SONY | SONY GROUP CORP | $10.5M | 0.04% | -665,658 | -56.8% |
| 426 | RBLX | ROBLOX CORP | $10.4M | 0.04% | -18,204 | -9.0% |
| 427 | MMSI | MERIT MED SYS INC | $10.4M | 0.04% | -409,248 | -73.1% |
| 428 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $10.4M | 0.04% | -2,000,000 | -14.8% |
| 429 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $10.3M | 0.04% | +250,000 | NEW |
| 430 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $10.3M | 0.04% | +7,000,000 | NEW |
| 431 | CAG | CONAGRA BRANDS INC | $10.3M | 0.04% | -413,893 | -38.8% |
| 432 | DOV | DOVER CORP | $10.3M | 0.04% | -67,035 | -57.7% |
| 433 | TEX | TEREX CORP NEW | $10.2M | 0.04% | -149,183 | -46.2% |
| 434 | KHC | KRAFT HEINZ CO | $10.2M | 0.04% | -398,884 | -46.7% |
| 435 | PPL 7 02/15/29 | PPL CORP | $10.2M | 0.04% | +200,000 | NEW |
| 436 | KMX | CARMAX INC | $10.2M | 0.04% | -90,539 | -26.9% |
| 437 | ENPH | ENPHASE ENERGY INC | $10.1M | 0.04% | -225,545 | -45.7% |
| 438 | FLS | FLOWSERVE CORP | $10.1M | 0.04% | +114,807 | +497.0% |
| 439 | PGR | PROGRESSIVE CORP | $10.1M | 0.04% | -30,156 | -37.1% |
| 440 | NMM | NAVIOS MARITIME PARTNERS LP | $10.1M | 0.04% | +137,458 | +1138.9% |
| 441 | VSEC 5.75 02/01/29 | VSE CORP | $10.1M | 0.04% | +200,000 | NEW |
| 442 | FRSH | FRESHWORKS INC | $10.0M | 0.04% | +1,199,311 | +2480.8% |
| 443 | APH | AMPHENOL CORP | $10.0M | 0.04% | -397,591 | -83.4% |
| 444 | SSRM | SSR MINING IN | $10.0M | 0.04% | +12,468 | +3.8% |
| 445 | KMPR | KEMPER CORP | $9.9M | 0.04% | +164,315 | +102.1% |
| 446 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.9M | 0.04% | -431,289 | -50.9% |
| 447 | ROST | ROSS STORES INC | $9.9M | 0.04% | -25,906 | -36.2% |
| 448 | DAL | DELTA AIR LINES INC | $9.9M | 0.04% | -98,360 | -39.8% |
| 449 | ALAB | ASTERA LABS INC | $9.9M | 0.04% | -52,318 | -36.7% |
| 450 | RACE | FERRARI N V | $9.9M | 0.04% | +13,258 | +83.6% |
| 451 | CRCL | CIRCLE INTERNET GROUP INC | $9.8M | 0.04% | +5,544 | +5.7% |
| 452 | WBI | WATERBRIDGE INFRASTRUCTURE L | $9.8M | 0.04% | +262,183 | +254.1% |
| 453 | TRGP | TARGA RES CORP | $9.7M | 0.04% | -11,662 | -23.1% |
| 454 | OLN | OLIN CORP | $9.7M | 0.04% | -240,362 | -42.4% |
| 455 | ETR | ENTERGY CORP NEW | $9.7M | 0.04% | -53,765 | -38.3% |
| 456 | TREX | TREX INC | $9.7M | 0.04% | +253,114 | +1861.1% |
| 457 | FTI | TECHNIPFMC PLC | $9.7M | 0.04% | -56,532 | -28.7% |
| 458 | VG | VENTURE GLOBAL INC | $9.7M | 0.04% | +131,843 | +27.3% |
| 459 | EXE | EXPAND ENERGY CORPORATION | $9.7M | 0.04% | +13,282 | +17.7% |
| 460 | TROW | PRICE T ROWE GROUP INC | $9.7M | 0.04% | -113,684 | -51.4% |
| 461 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $9.7M | 0.04% | +4,500,000 | +100.0% |
| 462 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $9.7M | 0.04% | +10,000,000 | NEW |
| 463 | PEP | PEPSICO INC | $9.6M | 0.04% | -333,260 | -84.3% |
| 464 | TSEM | TOWER SEMICONDUCTOR LTD | $9.6M | 0.04% | +2,325 | +4.4% |
| 465 | MUSA | MURPHY USA INC | $9.6M | 0.04% | +16,667 | +617.5% |
| 466 | DOCU | DOCUSIGN INC | $9.5M | 0.04% | -190,806 | -48.7% |
| 467 | CB | CHUBB LTD SWITZ | $9.5M | 0.04% | +14,381 | +96.8% |
| 468 | CEG | CONSTELLATION ENERGY CORP | $9.5M | 0.04% | -10,628 | -23.9% |
| 469 | SNDX | SYNDAX PHARMACEUTICALS INC | $9.4M | 0.04% | +350,268 | +676.1% |
| 470 | BTU | PEABODY ENGR CORP | $9.3M | 0.04% | +55,482 | +24.4% |
| 471 | HOG | HARLEY DAVIDSON INC | $9.3M | 0.04% | +85,659 | +22.8% |
| 472 | VALE | VALE S A | $9.3M | 0.04% | +212,943 | +57.3% |
| 473 | VISN | VISTANCE NETWORKS INC | $9.2M | 0.04% | +234,402 | +85.6% |
| 474 | BB | BLACKBERRY LTD | $9.2M | 0.04% | +36,485 | +1.3% |
| 475 | WLK | WESTLAKE CORPORATION | $9.2M | 0.04% | -9,443 | -10.7% |
| 476 | DSGX | DESCARTES SYS GROUP INC | $9.2M | 0.04% | +117,146 | +1011.9% |
| 477 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $9.2M | 0.04% | -500,000 | -5.0% |
| 478 | ON | ON SEMICONDUCTOR CORP | $9.2M | 0.04% | -338,674 | -69.6% |
| 479 | TFII | TRANSFORCE INC | $9.2M | 0.04% | +84,412 | NEW |
| 480 | J | JACOBS SOLUTIONS INC | $9.2M | 0.04% | +63,882 | +789.7% |
| 481 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9.2M | 0.04% | +30,598 | +7.1% |
| 482 | FANG | DIAMONDBACK ENERGY INC | $9.1M | 0.04% | -70,800 | -60.5% |
| 483 | SOLS | SOLSTICE ADVANCED MATLS INC | $9.1M | 0.04% | +80,026 | +200.8% |
| 484 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $9.1M | 0.04% | +3,558,000 | +44.5% |
| 485 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.04% | -23,607 | -34.5% |
| 486 | PCOR | PROCORE TECHNOLOGIES INC | $9.1M | 0.04% | +63,463 | +66.4% |
| 487 | GPRE | GREEN PLAINS INC | $9.0M | 0.04% | -27,894 | -4.8% |
| 488 | ECO | OKEANIS ECO TANKERS COR | $9.0M | 0.04% | +74,231 | +71.9% |
| 489 | MOS | MOSAIC CO | $8.9M | 0.04% | +215,270 | +158.9% |
| 490 | HUT | HUT 8 CORP | $8.9M | 0.04% | -252,883 | -57.0% |
| 491 | MARA | MARA HOLDINGS INC | $8.9M | 0.04% | +314,443 | +40.4% |
| 492 | TWLO | TWILIO INC | $8.9M | 0.04% | -139,015 | -66.3% |
| 493 | BHP | BHP BILLITON LIMITED | $8.8M | 0.04% | -148,063 | -55.0% |
| 494 | FIGS | FIGS INC | $8.8M | 0.04% | +571,767 | +2296.2% |
| 495 | AFRM | AFFIRM HLDGS INC | $8.8M | 0.04% | -142,648 | -42.6% |
| 496 | SATS | ECHOSTAR CORP | $8.8M | 0.04% | -88,642 | -54.2% |
| 497 | NBIS | NEBIUS GROUP N.V. | $8.8M | 0.04% | -232,831 | -73.4% |
| 498 | PR | PERMIAN RESOURCES CORP | $8.8M | 0.04% | +103,534 | +33.7% |
| 499 | WPM | WHEATON PRECIOUS METALS CORP | $8.8M | 0.04% | +13,100 | +24.4% |
| 500 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $8.7M | 0.04% | +14,236,000 | +81.9% |
Source: SEC EDGAR · accession 0001758720-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.