Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,004
- 較 2021 年第 3 季 +471
- 總值
- $30.3 億
- 較 2021 年第 3 季 −$2.98 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,790,954 | $7,157 萬 | 2.4% | +571,160+46.8% | 加碼 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 1,498,056 | $5,380 萬 | 1.8% | +495,630+49.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 98,331 | $3,235 萬 | 1.1% | +33,577+51.9% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 15,000 | $3,148 萬 | 1.0% | 00.0% | 不變 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 829,416 | $2,716 萬 | 0.9% | +129,197+18.5% | 加碼 | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 8,000 | $2,692 萬 | 0.9% | +2,000+33.3% | 加碼 | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 20,928 | $2,684 萬 | 0.9% | −1,500−6.7% | 減碼 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 13,932 | $2,595 萬 | 0.9% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 271,954 | $2,461 萬 | 0.8% | −13,514−4.7% | 減碼 | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | 12,428 | $2,340 萬 | 0.8% | 00.0% | 不變 | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 18,315 | $2,236 萬 | 0.7% | +3,815+26.3% | 加碼 | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | 21,685 | $2,231 萬 | 0.7% | +2,685+14.1% | 加碼 | – |
| CUZCousins Properties Inc | COM NEW | 534,524 | $2,153 萬 | 0.7% | +138,990+35.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,235 | $2,079 萬 | 0.7% | +1,577+33.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 146,900 | $2,060 萬 | 0.7% | +123,684+532.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 229,792 | $1,971 萬 | 0.7% | +229,792 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 56,045 | $1,955 萬 | 0.6% | +49,869+807.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 36,368 | $1,885 萬 | 0.6% | +36,368 | 新進 | 歷史 |
| LIILennox International Inc | COM | 57,635 | $1,869 萬 | 0.6% | +57,635 | 新進 | 歷史 |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 675,522 | $1,850 萬 | 0.6% | +675,522 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 407,872 | $1,849 萬 | 0.6% | +407,872 | 新進 | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 17,500 | $1,841 萬 | 0.6% | +12,500+250.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 160,597 | $1,835 萬 | 0.6% | +71,930+81.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 100,733 | $1,829 萬 | 0.6% | +86,665+616.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,882 | $1,828 萬 | 0.6% | +25,882 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 114,553 | $1,755 萬 | 0.6% | +11,065+10.7% | 加碼 | 歷史 |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | 13,000 | $1,753 萬 | 0.6% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 364,073 | $1,746 萬 | 0.6% | +364,073 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 113,315 | $1,666 萬 | 0.6% | +113,315 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 217,254 | $1,649 萬 | 0.5% | +217,254 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 636,358 | $1,617 萬 | 0.5% | −108,115−14.5% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 6,000 | $1,532 萬 | 0.5% | 00.0% | 不變 | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | 14,700 | $1,510 萬 | 0.5% | +5,500+59.8% | 加碼 | – |
| VTRVentas, Inc. | REIT | 290,629 | $1,486 萬 | 0.5% | +118,653+69.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 116,251 | $1,481 萬 | 0.5% | +101,911+710.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 171,851 | $1,391 萬 | 0.5% | +171,851 | 新進 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | 10,000 | $1,362 萬 | 0.4% | +10,000 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 32,150 | $1,326 萬 | 0.4% | +2,325+7.8% | 加碼 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | 3,200 | $1,324 萬 | 0.4% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 424,467 | $1,304 萬 | 0.4% | +400,940+1,704.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 68,710 | $1,296 萬 | 0.4% | +52,171+315.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,953 | $1,291 萬 | 0.4% | +18,346+58.0% | 加碼 | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | 12,000 | $1,272 萬 | 0.4% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 463,239 | $1,246 萬 | 0.4% | +463,239 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 39,195 | $1,226 萬 | 0.4% | +36,512+1,360.9% | 加碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 13,174,354 | $1,194 萬 | 0.4% | −1,150,000−8.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 57,216 | $1,192 萬 | 0.4% | +48,072+525.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 511,871 | $1,171 萬 | 0.4% | +246,825+93.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 30,681 | $1,156 萬 | 0.4% | +29,744+3,174.4% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,146,802 | $1,138 萬 | 0.4% | +223,674+24.2% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 60,479 | $1,133 萬 | 0.4% | +14,639+31.9% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 92,422 | $1,128 萬 | 0.4% | +92,422 | 新進 | 歷史 |
| BABoeing Co | Stock | 55,123 | $1,110 萬 | 0.4% | +55,123 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 83,280 | $1,107 萬 | 0.4% | −2,718−3.2% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 107,817 | $1,102 萬 | 0.4% | +94,077+684.7% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 5,000 | $1,084 萬 | 0.4% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 851,324 | $1,074 萬 | 0.4% | +416,417+95.7% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 67,813 | $1,061 萬 | 0.4% | +47,320+230.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 542,213 | $1,030 萬 | 0.3% | +387,615+250.7% | 加碼 | 歷史 |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,037,621 | $1,017 萬 | 0.3% | −70,339−6.3% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 315,732 | $1,010 萬 | 0.3% | −199,245−38.7% | 減碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | 7,000 | $994.9 萬 | 0.3% | +3,000+75.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,131 | $991.1 萬 | 0.3% | +1,401+51.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 147,809 | $982.3 萬 | 0.3% | −95,872−39.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 25,612 | $959.3 萬 | 0.3% | +25,612 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 5,000 | $949.7 萬 | 0.3% | 00.0% | 不變 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 200,000 | $946.0 萬 | 0.3% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 76,405 | $940.5 萬 | 0.3% | +50,023+189.6% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | 7,183 | $921.2 萬 | 0.3% | 00.0% | 不變 | – |
| STLSterling Bancorp | COM | 356,433 | $919.2 萬 | 0.3% | −11,086−3.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 188,808 | $905.3 萬 | 0.3% | +133,924+244.0% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 411,987 | $899.4 萬 | 0.3% | +85,678+26.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 107,926 | $881.6 萬 | 0.3% | +13,382+14.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 36,910 | $872.3 萬 | 0.3% | +36,910 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 81,311 | $841.2 萬 | 0.3% | +81,311 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 54,150 | $840.1 萬 | 0.3% | +33,008+156.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 302,606 | $835.5 萬 | 0.3% | +245,599+430.8% | 加碼 | 歷史 |
| ACMAecom | COM | 106,168 | $821.2 萬 | 0.3% | +106,168 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 113,515 | $819.6 萬 | 0.3% | +52,031+84.6% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 427,711 | $812.7 萬 | 0.3% | +26,368+6.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 139,261 | $804.4 萬 | 0.3% | +139,261 | 新進 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 7,131 | $794.2 萬 | 0.3% | −1,000−12.3% | 減碼 | – |
| COUPCoupa Software Inc | COM | 49,745 | $786.2 萬 | 0.3% | +49,745 | 新進 | 歷史 |
| GGGGraco Inc | COM | 96,990 | $781.9 萬 | 0.3% | +96,990 | 新進 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 5,000 | $776.5 萬 | 0.3% | 00.0% | 不變 | – |
| OUTOUTFRONT Media Inc. | COM | 285,711 | $766.3 萬 | 0.3% | −39,628−12.2% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 91,238 | $746.2 萬 | 0.2% | −13,500−12.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 88,331 | $724.7 萬 | 0.2% | −11,896−11.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 11,301 | $719.1 萬 | 0.2% | +7,977+240.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 78,344 | $697.3 萬 | 0.2% | +78,344 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 115,097 | $692.5 萬 | 0.2% | +24,315+26.8% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 64,462 | $691.2 萬 | 0.2% | +59,591+1,223.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,203 | $685.2 萬 | 0.2% | +2,373+8.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 44,066 | $676.8 萬 | 0.2% | +15,687+55.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 157,643 | $669.7 萬 | 0.2% | +157,643 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 99,971 | $667.1 萬 | 0.2% | +99,971 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 88,585 | $665.4 萬 | 0.2% | +78,870+811.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 159,532 | $663.5 萬 | 0.2% | +159,532 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 96,630 | $663.0 萬 | 0.2% | +79,594+467.2% | 加碼 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 4,650 | $659.4 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（50 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NIONIO Inc. | ADR | $9,497 萬 | – |
| TSLATesla, Inc. | Stock | $2,737 萬 | – |
| LILi Auto Inc. | SPONSORED ADS | $1,801 萬 | – |
| DASHDoorDash, Inc. | Stock | $1,117 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $757.1 萬 | – |
| SPLKSplunk Inc | COM | $553.1 萬 | – |
| FSRFisker Inc. | CL A COM STK | $314.6 萬 | – |
| DKNGDraftKings Inc. | COM CL A | $225.0 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $189.1 萬 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | $74.1 萬 | $103.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $174.9 萬 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $141.5 萬 | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | $103.8 萬 | $23.3 萬 |
| DDSDillard's, Inc. | CL A | $122.5 萬 | – |
| RBOTVicarious Surgical Inc. | COM CL A | $108.7 萬 | – |
| MARAMARA Holdings, Inc. | COM | $101.9 萬 | – |
| FATHFathom Digital Manufacturing Corp | CL A COM | $58.3 萬 | $39.6 萬 |
| Citic Capital Acquisition CoG21513109 | COM CL A | $73.8 萬 | $20.0 萬 |
| LCIDLucid Group, Inc. | COM | $85.6 萬 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $83.6 萬 |
| Trebia Acquisition CorpG9027T109 | COM CL A | $60.4 萬 | $20.0 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | $63.9 萬 | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | $13.8 萬 | $43.5 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | $38.0 萬 | $15.5 萬 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | – | $49.5 萬 |
| AMPSAltus Power, Inc. | COM CL A | $16.5 萬 | $31.4 萬 |
| Merida Merger Corp I58953M106 | COM | $2.00 萬 | $40.0 萬 |
| GWHESS Tech, Inc. | CL SHS | $40.6 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $2.30 萬 | $29.0 萬 |
| HZONHorizon Acquisition Corp II | SHS CL A | – | $29.5 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $27.7 萬 |
| VSTOVista Outdoor Inc. | COM | – | $27.6 萬 |
| HCCWarrior Met Coal, Inc. | COM | $25.7 萬 | – |
| BRDSBird Global, Inc. | COM CL A | $6,000 | $24.7 萬 |
| RKLBRocket Lab Corp | COM | $24.6 萬 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | – | $21.2 萬 |
| LNWOLight & Wonder, Inc. | COM | – | $20.0 萬 |
| CXWCoreCivic, Inc. | COM | $19.7 萬 | – |
| AURAurora Innovation, Inc. | CLASS A COM | $18.9 萬 | – |
| EQRXEQRx, Inc. | COM | – | $18.0 萬 |
| BHILBenson Hill, Inc. | COMMON STOCK | $8.00 萬 | $9.20 萬 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | $15.1 萬 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | – | $14.6 萬 |
| BKSYBlackSky Technology Inc. | COM CL A | $10.8 萬 | $2.70 萬 |
| CNRCore Natural Resources, Inc. | COM | $11.4 萬 | – |
| SMRNuscale Power Corp | CL A | – | $10.0 萬 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | – | $9.90 萬 |
| EVRIEveri Holdings Inc. | COM | – | $1.50 萬 |
| TMPOTempo Automation Holdings, Inc. | CL A | – | $1.00 萬 |
| FSTFAST Acquisition Corp. | COM CL A | – | $1,000 |
2021 年第 3 季之後清倉（504 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 504 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Beauty Health Co88331L116 | EQUITY WRT | 1,472,574 | $2,132 萬 | 0.6% | – |
| iShares Inc464286103 | MSCI AUST ETF | 799,899 | $1,985 萬 | 0.6% | – |
| MAAMid America Apartment Communities Inc. | COM | 93,461 | $1,745 萬 | 0.5% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 42,040 | $1,192 萬 | 0.4% | 歷史 |
| CUBECubeSmart | REIT | 174,441 | $845.2 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 34,400 | $829.4 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 350,439 | $746.8 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49,603 | $726.0 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 123,585 | $717.4 萬 | 0.2% | 歷史 |
| STMPStamps.com Inc | COM NEW | 18,130 | $597.9 萬 | 0.2% | 歷史 |
| XECCimarex Energy Co | COM | 68,198 | $594.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 39,831 | $566.6 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 40,344 | $562.3 萬 | 0.2% | 歷史 |
| CVACovanta Holding Corp | COM | 277,576 | $558.5 萬 | 0.2% | 歷史 |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 871,203 | $535.8 萬 | 0.2% | – |
| MDLAMedallia, Inc. | COM | 151,302 | $512.5 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 117,355 | $498.1 萬 | 0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 82,822 | $474.2 萬 | 0.1% | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 25,634 | $468.7 萬 | 0.1% | – |
| Hillman Solution431636117 | EQUITY WRT | 1,606,184 | $465.8 萬 | 0.1% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 734,468 | $456.8 萬 | 0.1% | – |
| PPDPPD, Inc. | COM | 94,696 | $443.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 39,210 | $432.5 萬 | 0.1% | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 1,236,321 | $431.5 萬 | 0.1% | – |
| CLDRCloudera, Inc. | COM | 268,663 | $429.1 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 73,858 | $408.7 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 27,114 | $406.7 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 65,603 | $402.6 萬 | 0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 22,854 | $393.3 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 95,039 | $382.9 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 49,185 | $381.4 萬 | 0.1% | 歷史 |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 1,244,431 | $379.6 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 52,199 | $378.2 萬 | 0.1% | 歷史 |
| ASLEAerSale Corp | COM | 205,803 | $349.9 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 138,370 | $340.4 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 89,551 | $327.2 萬 | 0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 109,765 | $326.9 萬 | 0.1% | – |
| AZOAutoZone Inc | COM | 1,908 | $324.0 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 99,897 | $291.9 萬 | 0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 53,461 | $291.6 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 218,942 | $291.4 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 41,921 | $288.7 萬 | 0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 31,477 | $287.5 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 282,721 | $284.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 72,077 | $276.3 萬 | 0.1% | – |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 271,997 | $275.5 萬 | 0.1% | – |
| BOXBox Inc | CL A | 112,371 | $266.0 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 11,103 | $264.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 19,279 | $248.7 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 108,440 | $247.6 萬 | 0.1% | 歷史 |
| Chardan Nextech Acquisition Corp.159561208 | UNIT 07/29/2026 | 240,000 | $246.2 萬 | 0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 50,139 | $239.2 萬 | 0.1% | – |
| CRKComstock Resources Inc | COM | 230,610 | $238.7 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 47,317 | $234.1 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,413 | $232.5 萬 | 0.1% | 歷史 |
| LMF Acquisition Opportunit I502015209 | UNIT 99/99/9999 | 210,000 | $220.2 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 16,090 | $213.2 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,218 | $212.7 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 70,000 | $210.9 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 7,785 | $210.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 30,837 | $206.6 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 91,852 | $205.4 萬 | 0.1% | 歷史 |
| Lydall Inc550819106 | COM | 32,214 | $200.0 萬 | 0.1% | – |
| PNRPENTAIR plc | SHS | 27,185 | $197.4 萬 | 0.1% | 歷史 |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 192,485 | $196.9 萬 | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 11,210 | $196.2 萬 | 0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 19,166 | $194.8 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 35,164 | $191.4 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 39,059 | $184.0 萬 | 0.1% | 歷史 |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 1,531,018 | $180.7 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 26,517 | $180.5 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 46,946 | $176.3 萬 | 0.1% | 歷史 |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | 16,750 | $175.5 萬 | 0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 251,501 | $174.8 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 16,797 | $171.2 萬 | 0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 50,000 | $171.1 萬 | 0.1% | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 232,949 | $171.0 萬 | 0.1% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 886,881 | $170.3 萬 | 0.1% | – |
| RRCRange Resources Corp | COM | 71,377 | $161.5 萬 | <0.1% | 歷史 |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 156,800 | $160.1 萬 | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 97,166 | $158.1 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 59,264 | $156.8 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 7,824 | $156.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,490 | $155.9 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 36,914 | $155.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,319 | $155.3 萬 | <0.1% | 歷史 |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 150,000 | $154.1 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 20,796 | $152.3 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 11,346 | $152.2 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 217,662 | $151.5 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 10,135 | $151.3 萬 | <0.1% | 歷史 |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 150,000 | $150.9 萬 | <0.1% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 150,600 | $150.6 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 18,121 | $149.1 萬 | <0.1% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 101,933 | $147.0 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | 14,502 | $144.4 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 17,145 | $143.2 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 59,436 | $141.2 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 37,592 | $139.2 萬 | <0.1% | 歷史 |
| CCC Intelligent12510Q118 | EQUITY WRT | 596,216 | $138.3 萬 | <0.1% | – |