Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,255
- +77 vs. Q1 2022
- Portfolio value
- $3.49B
- +$16.6M (+0.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 2,418,411 | $136.9M | 3.9% | +62,046+2.6% | Added | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1,338,876 | $70.3M | 2.0% | +1,100+0.1% | Added | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,152,511 | $70.2M | 2.0% | +24,390+2.2% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,263,043 | $46.7M | 1.3% | 00.0% | Unchanged | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $42.7M | 1.2% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 429,404 | $30.3M | 0.9% | +150,534+54.0% | Added | History |
| TDGTransDigm Group INC | COM | 55,471 | $29.8M | 0.9% | +54,945+10,445.8% | Added | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $28.6M | 0.8% | – | – | – |
| HUBBHubbell Inc | COM | 159,567 | $28.5M | 0.8% | +27,420+20.7% | Added | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $28.0M | 0.8% | – | – | – |
| TTEKTetra Tech Inc | COM | 185,086 | $25.3M | 0.7% | +64,560+53.6% | Added | History |
| AMEAmetek Inc | COM | 229,927 | $25.3M | 0.7% | +11,671+5.3% | Added | History |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $25.2M | 0.7% | – | – | – |
| ACMAecom | COM | 375,611 | $24.5M | 0.7% | +375,611 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,169,170 | $23.3M | 0.7% | +600,376+105.6% | Added | – |
| DEDeere & Co | Stock | 74,079 | $22.2M | 0.6% | +74,079 | New | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $21.8M | 0.6% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $20.9M | 0.6% | – | – | – |
| CXTCrane NXT, Co. | COM | 225,634 | $19.8M | 0.6% | +225,634 | New | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,941,884 | $19.3M | 0.6% | +949,360+95.7% | Added | – |
| TRGPTarga Resources Corp. | COM | 311,786 | $18.6M | 0.5% | +209,494+204.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 249,255 | $18.0M | 0.5% | +19,835+8.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 174,656 | $18.0M | 0.5% | −4,884−2.7% | Reduced | History |
| PSAPublic Storage | COM | 54,216 | $17.0M | 0.5% | +29,820+122.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 75,812 | $16.9M | 0.5% | +75,812 | New | History |
| HXLHexcel Corp | COM | 313,262 | $16.4M | 0.5% | +88,738+39.5% | Added | History |
| HALHalliburton Co | Stock | 518,136 | $16.2M | 0.5% | +37,095+7.7% | Added | History |
| LSILife Storage, Inc. | COM | 144,238 | $16.1M | 0.5% | +60,368+72.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 761,870 | $15.4M | 0.4% | +78,226+11.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 464,907 | $15.1M | 0.4% | +464,907 | New | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $14.9M | 0.4% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $14.8M | 0.4% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $14.8M | 0.4% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $14.8M | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 57,784 | $14.6M | 0.4% | −56,166−49.3% | Reduced | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,460,273 | $14.5M | 0.4% | +946,544+184.2% | Added | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $14.5M | 0.4% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 298,143 | $14.0M | 0.4% | −75,129−20.1% | Reduced | History |
| ARAntero Resources Corp | COM | 457,134 | $14.0M | 0.4% | +47,626+11.6% | Added | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $14.0M | 0.4% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 140,000 | $13.5M | 0.4% | +100,000+250.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 212,255 | $13.4M | 0.4% | +173,752+451.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 39,778 | $13.4M | 0.4% | +21,951+123.1% | Added | History |
| INTUIntuit Inc. | Stock | 34,314 | $13.2M | 0.4% | +34,314 | New | History |
| CGCarlyle Group Inc. | COM | 415,665 | $13.2M | 0.4% | +415,665 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 107,660 | $13.0M | 0.4% | −41,025−27.6% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $12.5M | 0.4% | – | New | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $12.4M | 0.4% | – | – | – |
| KKRKKR & Co. Inc. | COM | 261,289 | $12.1M | 0.3% | +116,855+80.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,696 | $11.7M | 0.3% | +1,338+25.0% | Added | History |
| DVNDevon Energy Corp | Stock | 211,456 | $11.7M | 0.3% | −24,608−10.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 62,916 | $11.6M | 0.3% | +27,373+77.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 197,107 | $11.2M | 0.3% | +140,443+247.9% | Added | History |
| PLDPrologis, Inc. | REIT | 95,204 | $11.2M | 0.3% | +95,204 | New | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 250,000 | $11.0M | 0.3% | +50,000+25.0% | Added | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $11.0M | 0.3% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 84,052 | $10.3M | 0.3% | +46,792+125.6% | Added | History |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,036,294 | $10.3M | 0.3% | −640−0.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 101,870 | $10.2M | 0.3% | +101,870 | New | History |
| WEXWEX Inc. | COM | 65,111 | $10.1M | 0.3% | +14,719+29.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 38,687 | $10.1M | 0.3% | −1,553−3.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 321,963 | $10.0M | 0.3% | +202,575+169.7% | Added | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $10.0M | 0.3% | – | – | – |
| KRNTKornit Digital Ltd. | SHS | 315,727 | $10.0M | 0.3% | +230,059+268.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 90,864 | $9.99M | 0.3% | +57,051+168.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 25,828 | $9.93M | 0.3% | +25,828 | New | History |
| CMAComerica Inc | COM | 134,923 | $9.90M | 0.3% | +104,494+343.4% | Added | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $9.83M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 55,336 | $9.82M | 0.3% | +55,336 | New | History |
| XOMExxonMobil Holdings Corp | COM | 113,919 | $9.76M | 0.3% | +75,632+197.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 123,785 | $9.52M | 0.3% | +28,860+30.4% | Added | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $9.50M | 0.3% | – | New | – |
| AMZNAmazon Com Inc | Stock | 89,404 | $9.50M | 0.3% | −14,396−13.9% | ReducedConverted for a 20-for-1 split | History |
| EPAMEPAM Systems, Inc. | COM | 31,929 | $9.41M | 0.3% | +31,929 | New | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $9.35M | 0.3% | – | New | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $9.13M | 0.3% | – | New | – |
| Flagstar Bank, National Association649445103 | COM | 999,873 | $9.13M | 0.3% | +520,969+108.8% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 521,527 | $9.02M | 0.3% | +480,441+1,169.4% | Added | History |
| EQTEQT Corp | Stock | 261,963 | $9.01M | 0.3% | +261,963 | New | History |
| CUZCousins Properties Inc | COM NEW | 305,651 | $8.93M | 0.3% | −59,242−16.2% | Reduced | History |
| ACNAccenture plc | Stock | 31,872 | $8.85M | 0.3% | +1,637+5.4% | Added | History |
| CPAYCorpay, Inc. | COM | 41,191 | $8.65M | 0.2% | +17,608+74.7% | Added | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $8.60M | 0.2% | – | – | – |
| RCMR1 RCM Inc. | COM | 410,038 | $8.59M | 0.2% | +89,341+27.9% | Added | History |
| VTRVentas, Inc. | REIT | 164,519 | $8.46M | 0.2% | −49,449−23.1% | Reduced | History |
| AGCOAGCO Corp | COM | 85,588 | $8.45M | 0.2% | +10,028+13.3% | Added | History |
| SUSuncor Energy Inc | Stock | 236,418 | $8.29M | 0.2% | +236,418 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,374 | $8.28M | 0.2% | +16,634+130.6% | Added | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $8.17M | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 76,383 | $8.12M | 0.2% | +42,321+124.2% | Added | History |
| CVECenovus Energy Inc. | COM | 420,970 | $8.00M | 0.2% | −104,732−19.9% | Reduced | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $7.94M | 0.2% | – | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 67,650 | $7.88M | 0.2% | +67,650 | New | History |
| BSXBoston Scientific Corp | Stock | 211,274 | $7.87M | 0.2% | +113,875+116.9% | Added | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,745,415 | $7.87M | 0.2% | +1,662,337+2,000.9% | Added | History |
| Signature BK New York N Y82669G104 | COM | 42,458 | $7.61M | 0.2% | +42,458 | New | – |
| ABBVAbbVie Inc. | Stock | 48,915 | $7.49M | 0.2% | +48,915 | New | History |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $7.47M | 0.2% | – | – | – |
| KBHKB Home | COM | 260,065 | $7.40M | 0.2% | +260,065 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 214,873 | $7.39M | 0.2% | +187,405+682.3% | Added | History |
Options (47)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $49.2M | – |
| NIONIO Inc. | ADR | $35.3M | – |
| LILi Auto Inc. | SPONSORED ADS | $10.0M | – |
| GRPNGroupon, Inc. | COM NEW | $6.00M | – |
| DASHDoorDash, Inc. | Stock | $4.81M | – |
| CEGConstellation Energy Corp | Stock | – | $3.17M |
| LCIDLucid Group, Inc. | COM | $2.89M | – |
| COINCoinbase Global, Inc. | COM CL A | $2.35M | – |
| BXBlackstone Inc. | COM | $1.82M | – |
| FSRFisker Inc. | CL A COM STK | $1.71M | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | $1.61M | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | $1.43M | – |
| TSLATesla, Inc. | Stock | $1.35M | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | – | $1.08M |
| Ushg Acquisition Corp91748P100 | COM CL A | $1.05M | – |
| FRGEForge Global Holdings, Inc. | COM | $958.0K | – |
| EVEXEve Holding, Inc. | COM | $817.0K | $136.0K |
| RVACRiverview Acquisition Corp. | CLASS A COM | $825.0K | – |
| VYXNCR Voyix Corp | COM | – | $809.0K |
| MSTRStrategy Inc | Stock | – | $657.0K |
| Tenneco Inc880349105 | CL A VTG COM STK | $635.0K | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | $209.0K | $398.0K |
| VSTOVista Outdoor Inc. | COM | $419.0K | $167.0K |
| CF Acquisition Corp VI12521J103 | COM CL A | $569.0K | – |
| WBXWallbox N.V. | SHS | $432.0K | – |
| MTORMeritor, Inc. | COM | $381.0K | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | $316.0K | $59.0K |
| IIPRInnovative Industrial Properties Inc | COM | $330.0K | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $291.0K | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $291.0K | – |
| DPCM Cap Inc23344P101 | COM CL A | $228.0K | $59.0K |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | $246.0K | – |
| AVYAAvaya Holdings Corp. | COM | – | $224.0K |
| MARAMARA Holdings, Inc. | COM | $160.0K | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | $147.0K | – |
| SSTSystem1, Inc. | COMMON STOCK | $146.0K | – |
| EXTNExterran Corp | COM | – | $141.0K |
| GGRGogoro Inc. | ORDINARY SHARES | $130.0K | – |
| RBOTVicarious Surgical Inc. | COM CL A | $118.0K | – |
| SMRNuscale Power Corp | CL A COM | $10.0K | $100.0K |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | $90.0K | – |
| LLAPTerran Orbital Corp | COM | $82.0K | – |
| BOXDBoxed, Inc. | COM | $76.0K | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | $36.0K | – |
| SCYXScynexis Inc | COM NEW | – | $17.0K |
| East Stone Acquisition CorpG2911D108 | SHS | – | $4.00K |
| FSTFAST Acquisition Corp. | COM CL A | – | $1.00K |
Sold out since Q1 2022 (577)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 577 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 29,628 | $34.0M | 1.0% | – |
| GPCGenuine Parts Co | Stock | 221,660 | $27.9M | 0.8% | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 205,628 | $21.0M | 0.6% | – |
| CRCrane Co | COM | 190,698 | $20.6M | 0.6% | History |
| ITWIllinois Tool Works Inc | Stock | 82,451 | $17.3M | 0.5% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | 11,500 | $14.0M | 0.4% | – |
| BABoeing Co | Stock | 67,555 | $12.9M | 0.4% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 215,923 | $11.4M | 0.3% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 231,177 | $11.3M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 191,393 | $9.28M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 36,066 | $8.70M | 0.3% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 314,748 | $8.53M | 0.2% | History |
| APAAPA Corp | Stock | 203,593 | $8.41M | 0.2% | History |
| YEXTYext, Inc. | COM | 1,220,076 | $8.41M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 72,598 | $8.40M | 0.2% | History |
| WMTWalmart Inc. | Stock | 54,771 | $8.16M | 0.2% | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 5,000 | $7.96M | 0.2% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 6,000 | $7.87M | 0.2% | – |
| SIVBSVB Financial Group | COM | 13,977 | $7.82M | 0.2% | History |
| AAPLApple Inc. | Stock | 44,561 | $7.78M | 0.2% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | 5,000 | $7.62M | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 517,466 | $7.57M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 122,522 | $7.42M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,033 | $7.41M | 0.2% | – |
| DCIDonaldson Co Inc | Stock | 137,298 | $7.13M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 76,542 | $6.96M | 0.2% | History |
| CERNCERNER Corp | COM | 73,466 | $6.87M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 45,774 | $6.49M | 0.2% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $6.44M | 0.2% | – |
| MIMEMimecast Ltd | ORD SHS | 75,225 | $5.99M | 0.2% | History |
| PBProsperity Bancshares Inc | COM | 85,976 | $5.96M | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 105,548 | $5.94M | 0.2% | History |
| CORCencora, Inc. | Stock | 38,219 | $5.91M | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 20,146 | $5.72M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 33,131 | $5.69M | 0.2% | History |
| OKEONEOK Inc | COM | 79,217 | $5.59M | 0.2% | History |
| UEUrban Edge Properties | COM | 270,113 | $5.16M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 72,892 | $5.10M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 33,641 | $5.08M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 244,486 | $4.78M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 165,222 | $4.70M | 0.1% | History |
| INMDInMode Ltd. | SHS | 124,038 | $4.58M | 0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 63,046 | $4.49M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 68,772 | $4.47M | 0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 4,000 | $4.31M | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 53,361 | $4.17M | 0.1% | History |
| Coherent Inc192479103 | COM | 14,931 | $4.08M | 0.1% | – |
| EPAYBottomline Technologies Inc | COM | 70,426 | $3.99M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 47,963 | $3.98M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 57,178 | $3.88M | 0.1% | History |
| FEFirstenergy Corp | COM | 84,086 | $3.86M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 30,406 | $3.85M | 0.1% | History |
| SRRASierra Oncology, Inc. | COM NEW | 119,090 | $3.82M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 62,916 | $3.76M | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50,521 | $3.67M | 0.1% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | 3,000 | $3.59M | 0.1% | – |
| PRCHPorch Group, Inc. | COM | 500,430 | $3.48M | 0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 102,871 | $3.42M | 0.1% | History |
| OGEOGE Energy Corp. | COM | 82,980 | $3.38M | 0.1% | History |
| CCMPCMC Materials, Inc. | COM | 17,943 | $3.33M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 17,668 | $3.26M | 0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 53,557 | $3.25M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 25,952 | $3.22M | 0.1% | History |
| COUPCoupa Software Inc | COM | 31,482 | $3.20M | 0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,049,059 | $3.14M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 32,142 | $3.04M | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 62,211 | $2.92M | 0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 33,450 | $2.88M | 0.1% | History |
| IDAIdacorp Inc | COM | 24,252 | $2.80M | 0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 145,823 | $2.79M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 95,633 | $2.74M | 0.1% | History |
| VRMVroom, Inc. | COM | 1,026,136 | $2.73M | 0.1% | History |
| ASANAsana, Inc. | CL A | 67,568 | $2.70M | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 66,863 | $2.66M | 0.1% | History |
| RHRH | COM | 8,145 | $2.66M | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 105,624 | $2.65M | 0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 228,995 | $2.60M | 0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 173,959 | $2.60M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 51,727 | $2.54M | 0.1% | History |
| GoPro, Inc.38268TAB9 | NOTE 3.500% 4/1 | 2,500 | $2.52M | 0.1% | – |
| MELIMercadolibre Inc | COM | 2,104 | $2.50M | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 126,265 | $2.50M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 25,899 | $2.47M | 0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 40,800 | $2.47M | 0.1% | History |
| SOSouthern Co | Stock | 33,829 | $2.45M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 111,313 | $2.40M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 113,633 | $2.40M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 25,533 | $2.39M | 0.1% | History |
| MYRGMyr Group Inc. | COM | 24,981 | $2.35M | 0.1% | History |
| CPTCamden Property Trust | REIT | 13,852 | $2.30M | 0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 91,161 | $2.27M | 0.1% | History |
| PEverpure, Inc. | CL A | 63,266 | $2.23M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 14,613 | $2.22M | 0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 68,891 | $2.22M | 0.1% | History |
| ORCLOracle Corp | Stock | 26,092 | $2.16M | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 49,133 | $2.15M | 0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 101,983 | $2.14M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 7,288 | $2.14M | 0.1% | History |
| GOGOGogo Inc. | COM | 112,064 | $2.14M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 29,637 | $2.13M | 0.1% | History |