Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,178
- 較 2021 年第 4 季 +174
- 總值
- $34.8 億
- 較 2021 年第 4 季 +$4.52 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 2,356,365 | $1.40 億 | 4.0% | +858,309+57.3% | 加碼 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1,337,776 | $7,435 萬 | 2.1% | +508,360+61.3% | 加碼 | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,128,121 | $7,206 萬 | 2.1% | −662,833−37.0% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,263,043 | $4,450 萬 | 1.3% | +411,719+48.4% | 加碼 | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | 18,130 | $3,577 萬 | 1.0% | +11,130+159.0% | 加碼 | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 29,628 | $3,401 萬 | 1.0% | +8,700+41.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 113,950 | $3,343 萬 | 1.0% | +15,619+15.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 218,256 | $2,907 萬 | 0.8% | +104,941+92.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 221,660 | $2,793 萬 | 0.8% | +74,760+50.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 132,147 | $2,429 萬 | 0.7% | +74,931+131.0% | 加碼 | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | 22,375 | $2,324 萬 | 0.7% | +10,375+86.5% | 加碼 | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 21,500 | $2,206 萬 | 0.6% | +4,000+22.9% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 278,870 | $2,146 萬 | 0.6% | +278,870 | 新進 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 205,628 | $2,098 萬 | 0.6% | +205,628 | 新進 | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 18,315 | $2,078 萬 | 0.6% | 00.0% | 不變 | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 20,631 | $2,070 萬 | 0.6% | +13,500+189.3% | 加碼 | – |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 763,437 | $2,069 萬 | 0.6% | +87,915+13.0% | 加碼 | – |
| CRCrane Co | COM | 190,698 | $2,065 萬 | 0.6% | +140,703+281.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 229,420 | $2,063 萬 | 0.6% | −42,534−15.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 148,685 | $2,038 萬 | 0.6% | +114,772+338.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 179,540 | $2,022 萬 | 0.6% | +63,289+54.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 120,526 | $1,988 萬 | 0.6% | +120,526 | 新進 | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 8,000 | $1,890 萬 | 0.5% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 481,041 | $1,822 萬 | 0.5% | −30,830−6.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 185,188 | $1,816 萬 | 0.5% | +185,188 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 373,272 | $1,804 萬 | 0.5% | +373,272 | 新進 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | 15,000 | $1,786 萬 | 0.5% | +5,000+50.0% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 683,644 | $1,765 萬 | 0.5% | +47,286+7.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 82,451 | $1,727 萬 | 0.5% | +82,451 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 410,670 | $1,698 萬 | 0.5% | +46,597+12.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,190 | $1,692 萬 | 0.5% | −1,045−16.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 174,856 | $1,582 萬 | 0.5% | +14,259+8.9% | 加碼 | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | 15,265 | $1,574 萬 | 0.5% | +9,265+154.4% | 加碼 | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 15,635,351 | $1,561 萬 | 0.4% | +2,460,997+18.7% | 加碼 | – |
| WELLWelltower Inc. | REIT | 160,376 | $1,542 萬 | 0.4% | −69,416−30.2% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 364,893 | $1,470 萬 | 0.4% | −169,631−31.7% | 減碼 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | 14,700 | $1,447 萬 | 0.4% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 130,255 | $1,445 萬 | 0.4% | +106,683+452.6% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | 11,500 | $1,404 萬 | 0.4% | +5,500+91.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 236,064 | $1,396 萬 | 0.4% | +118,398+100.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 99,771 | $1,395 萬 | 0.4% | +31,061+45.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 40,240 | $1,390 萬 | 0.4% | +26,887+201.4% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 224,524 | $1,335 萬 | 0.4% | +133,565+146.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 213,968 | $1,322 萬 | 0.4% | −76,661−26.4% | 減碼 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 12,500 | $1,300 萬 | 0.4% | +12,500 | 新進 | – |
| BABoeing Co | Stock | 67,555 | $1,294 萬 | 0.4% | +12,432+22.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 44,323 | $1,259 萬 | 0.4% | +13,642+44.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,358 | $1,258 萬 | 0.4% | +1,227+29.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 409,508 | $1,250 萬 | 0.4% | +409,508 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 74,921 | $1,220 萬 | 0.4% | +32,378+76.1% | 加碼 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | 10,950 | $1,213 萬 | 0.3% | +7,950+265.0% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 449,524 | $1,212 萬 | 0.3% | −92,689−17.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 286,533 | $1,184 萬 | 0.3% | +187,219+188.5% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 83,870 | $1,178 萬 | 0.3% | −30,683−26.8% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 155,726 | $1,149 萬 | 0.3% | +42,211+37.2% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 215,923 | $1,136 萬 | 0.3% | +215,923 | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 568,794 | $1,131 萬 | 0.3% | +540,994+1,946.0% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 231,177 | $1,130 萬 | 0.3% | +231,177 | 新進 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | 10,000 | $1,106 萬 | 0.3% | +5,000+100.0% | 加碼 | – |
| AGCOAGCO Corp | COM | 75,560 | $1,103 萬 | 0.3% | +75,560 | 新進 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 10,873 | $1,074 萬 | 0.3% | +10,873 | 新進 | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 10,797 | $1,071 萬 | 0.3% | +7,559+233.4% | 加碼 | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 9,024 | $1,059 萬 | 0.3% | +4,374+94.1% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 118,472 | $1,041 萬 | 0.3% | +118,472 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 56,105 | $1,035 萬 | 0.3% | +24,025+74.9% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 135,027 | $1,031 萬 | 0.3% | +19,930+17.3% | 加碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 10,000 | $1,021 萬 | 0.3% | +10,000 | 新進 | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,036,934 | $1,020 萬 | 0.3% | −687−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 30,235 | $1,020 萬 | 0.3% | +30,235 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 992,524 | $1,002 萬 | 0.3% | +743,100+297.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,048 | $1,002 萬 | 0.3% | +43,597+3,004.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,615 | $1,001 萬 | 0.3% | −11,267−43.5% | 減碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 200,000 | $987.4 萬 | 0.3% | 00.0% | 不變 | – |
| RVNCRevance Therapeutics, Inc. | COM | 505,701 | $986.1 萬 | 0.3% | +148,464+41.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 24,396 | $952.1 萬 | 0.3% | −1,216−4.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 110,334 | $948.4 萬 | 0.3% | +2,408+2.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 85,865 | $942.6 萬 | 0.3% | +85,865 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 191,393 | $927.5 萬 | 0.3% | +58,800+44.3% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 241,906 | $904.5 萬 | 0.3% | +53,098+28.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 50,392 | $899.2 萬 | 0.3% | +50,392 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 532,145 | $895.6 萬 | 0.3% | +339,172+175.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 115,649 | $891.7 萬 | 0.3% | +104,154+906.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 525,702 | $876.9 萬 | 0.3% | +525,702 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 36,066 | $870.2 萬 | 0.3% | +27,511+321.6% | 加碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 320,697 | $858.2 萬 | 0.2% | +111,717+53.5% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 314,748 | $853.0 萬 | 0.2% | −984−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 144,434 | $844.5 萬 | 0.2% | +144,434 | 新進 | 歷史 |
| APAAPA Corp | Stock | 203,593 | $841.4 萬 | 0.2% | −259,646−56.1% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,220,076 | $840.6 萬 | 0.2% | +73,274+6.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 72,598 | $839.6 萬 | 0.2% | +57,197+371.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 278,383 | $837.9 萬 | 0.2% | +278,383 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 105,722 | $837.6 萬 | 0.2% | +13,300+14.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,349 | $828.3 萬 | 0.2% | +37,349 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 159,394 | $818.6 萬 | 0.2% | +59,892+60.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,771 | $815.6 萬 | 0.2% | +54,771 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 364,800 | $812.0 萬 | 0.2% | +364,800 | 新進 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 5,000 | $796.5 萬 | 0.2% | 00.0% | 不變 | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | 6,000 | $793.5 萬 | 0.2% | +6,000 | 新進 | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 6,000 | $786.8 萬 | 0.2% | +6,000 | 新進 | – |
| SIVBSVB Financial Group | COM | 13,977 | $781.9 萬 | 0.2% | +13,977 | 新進 | 歷史 |
選擇權（63 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.15 億 | – |
| NIONIO Inc. | ADR | $3,418 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,304 萬 | $326.0 萬 |
| LILi Auto Inc. | SPONSORED ADS | $1,448 萬 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $1,027 萬 |
| DASHDoorDash, Inc. | Stock | $878.9 萬 | – |
| KHCKraft Heinz Co | Stock | $787.8 萬 | – |
| TSLATesla, Inc. | Stock | $754.3 萬 | – |
| LULUlululemon athletica inc. | Stock | $547.8 萬 | – |
| CEGConstellation Energy Corp | Stock | – | $459.0 萬 |
| FIVEFive Below, Inc | COM | – | $395.9 萬 |
| DDSDillard's, Inc. | CL A | $335.5 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $330.2 萬 |
| FSRFisker Inc. | CL A COM STK | $258.0 萬 | – |
| TSCOTractor Supply Co | COM | $233.4 萬 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | $193.3 萬 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $152.8 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | $148.5 萬 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $148.4 萬 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $135.2 萬 | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | $105.0 萬 | – |
| MARAMARA Holdings, Inc. | COM | $83.9 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $83.6 萬 |
| TRGPTarga Resources Corp. | COM | $75.5 萬 | – |
| VSTOVista Outdoor Inc. | COM | $53.5 萬 | $21.4 萬 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | $74.6 萬 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | $73.4 萬 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | $72.0 萬 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | $67.8 萬 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | $58.2 萬 | – |
| LCIDLucid Group, Inc. | COM | $57.2 萬 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | $55.0 萬 | – |
| MTORMeritor, Inc. | COM | $52.6 萬 | – |
| ANAutonation, Inc. | COM | $49.8 萬 | – |
| STRYStarry Group Holdings, Inc. | CL A COM | $44.0 萬 | $2,000 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | $44.1 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $42.4 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | $25.1 萬 | $16.6 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $37.8 萬 | – |
| HCCWarrior Met Coal, Inc. | COM | $37.1 萬 | – |
| DPCM Cap Inc23344P101 | COM CL A | $22.7 萬 | $12.3 萬 |
| BRCCBRC Inc. | COM CL A | $33.6 萬 | – |
| CELUCelularity Inc | COM CL A | $33.2 萬 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | $27.7 萬 | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | $17.8 萬 | $7.00 萬 |
| CLVRClever Leaves Holdings Inc. | COM | $18.9 萬 | $5.00 萬 |
| EXTNExterran Corp | COM | – | $20.3 萬 |
| RBOTVicarious Surgical Inc. | COM CL A | $20.2 萬 | – |
| ISPOInspirato Inc | COMMON STOCK | $19.0 萬 | – |
| CNRCore Natural Resources, Inc. | COM | $18.8 萬 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | $12.9 萬 | $5.30 萬 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | $14.8 萬 | – |
| FATHFathom Digital Manufacturing Corp | CL A COM | $14.6 萬 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | – | $13.6 萬 |
| B Riley Principal 150 Merger05601V103 | COM CL A | $12.4 萬 | – |
| BFLYButterfly Network, Inc. | COM CL A | – | $10.5 萬 |
| SMRNuscale Power Corp | CL A | – | $10.5 萬 |
| SESSES AI Corp | CL A COM | $4.10 萬 | $6.30 萬 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $8.10 萬 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | $6.30 萬 | – |
| DAVEDave Inc. | COMMON STOCK | $3.60 萬 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | $2.00 萬 | – |
| FSTFAST Acquisition Corp. | COM CL A | – | $1,000 |
2021 年第 4 季之後清倉（612 檔）
2021 年第 4 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 612 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 15,000 | $3,148 萬 | 1.0% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 13,932 | $2,595 萬 | 0.9% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | 12,428 | $2,340 萬 | 0.8% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | 21,685 | $2,231 萬 | 0.7% | – |
| ROKRockwell Automation, Inc | Stock | 56,045 | $1,955 萬 | 0.6% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 36,368 | $1,885 萬 | 0.6% | 歷史 |
| INVHInvitation Homes Inc. | COM | 407,872 | $1,849 萬 | 0.6% | 歷史 |
| DOVDOVER Corp | COM | 100,733 | $1,829 萬 | 0.6% | 歷史 |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | 13,000 | $1,753 萬 | 0.6% | – |
| MGAMagna International Inc | COM | 171,851 | $1,391 萬 | 0.5% | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | 3,200 | $1,324 萬 | 0.4% | – |
| VNTVontier Corp | Stock | 424,467 | $1,304 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 49,953 | $1,291 萬 | 0.4% | 歷史 |
| WSOWatsco Inc | COM | 39,195 | $1,226 萬 | 0.4% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 83,280 | $1,107 萬 | 0.4% | 歷史 |
| ITTItt Inc. | COM | 107,817 | $1,102 萬 | 0.4% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 5,000 | $1,084 萬 | 0.4% | – |
| QRVOQorvo, Inc. | Stock | 67,813 | $1,061 萬 | 0.4% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 5,000 | $949.7 萬 | 0.3% | – |
| STLSterling Bancorp | COM | 356,433 | $919.2 萬 | 0.3% | 歷史 |
| IEXIdex Corp | COM | 36,910 | $872.3 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 81,311 | $841.2 萬 | 0.3% | 歷史 |
| ACMAecom | COM | 106,168 | $821.2 萬 | 0.3% | 歷史 |
| GGGGraco Inc | COM | 96,990 | $781.9 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 44,066 | $676.8 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 106,766 | $656.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 22,167 | $612.3 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 53,014 | $582.9 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 118,061 | $557.8 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 76,479 | $554.2 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 204,512 | $536.2 萬 | 0.2% | 歷史 |
| ELMEElme Communities | SH BEN INT | 201,481 | $520.8 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,362 | $510.5 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 108,446 | $504.6 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 70,920 | $498.0 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 115,732 | $489.7 萬 | 0.2% | 歷史 |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | 4,466 | $474.2 萬 | 0.2% | – |
| PRGOPERRIGO Co plc | SHS | 120,413 | $468.4 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 23,176 | $468.2 萬 | 0.2% | 歷史 |
| KRAKraton Corp | COM | 100,791 | $466.9 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 21,998 | $465.7 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 49,572 | $444.8 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 52,877 | $444.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 55,067 | $432.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 32,427 | $428.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 25,608 | $426.8 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 41,284 | $424.0 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 6,749 | $380.9 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 15,933 | $375.7 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 17,887 | $369.4 萬 | 0.1% | – |
| ACETAdicet Bio, Inc. | COM | 207,456 | $362.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,130 | $359.1 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 76,480 | $351.1 萬 | 0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 70,618 | $350.3 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,203 | $348.5 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 56,446 | $340.1 萬 | 0.1% | 歷史 |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | 2,000 | $333.9 萬 | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 10,160 | $328.6 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,500 | $328.5 萬 | 0.1% | – |
| SJISouth Jersey Industries Inc | COM | 123,812 | $323.4 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 123,660 | $322.9 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 75,679 | $321.9 萬 | 0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 107,803 | $314.0 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,985 | $305.5 萬 | 0.1% | 歷史 |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | 3,000 | $300.9 萬 | 0.1% | – |
| MGLNMagellan Health Inc | COM NEW | 31,400 | $298.3 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 118,419 | $296.4 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 31,202 | $290.6 萬 | 0.1% | 歷史 |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 1,153,612 | $286.1 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 41,864 | $283.4 萬 | 0.1% | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | 1,500 | $279.8 萬 | 0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 67,061 | $279.0 萬 | 0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 239,702 | $278.3 萬 | 0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 77,784 | $270.3 萬 | 0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | 2,500 | $268.0 萬 | 0.1% | – |
| CWTCalifornia Water Service Group | COM | 36,967 | $265.6 萬 | 0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 81,720 | $263.1 萬 | 0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 2,550 | $258.2 萬 | 0.1% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 256,000 | $256.0 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 4,198 | $252.9 萬 | 0.1% | 歷史 |
| IFRXInflaRx N.V. | COM | 530,432 | $252.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 58,414 | $251.6 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 11,839 | $251.0 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,848 | $248.5 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 84,147 | $248.1 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 19,124 | $246.0 萬 | 0.1% | 歷史 |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 240,000 | $239.3 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 2,159 | $228.2 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 97,987 | $226.6 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 49,950 | $225.6 萬 | 0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,197 | $224.9 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 15,127 | $216.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,143 | $201.4 萬 | 0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 38,870 | $200.9 萬 | 0.1% | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 198,400 | $198.6 萬 | 0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 76,226 | $196.6 萬 | 0.1% | 歷史 |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 195,200 | $195.4 萬 | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 192,005 | $194.1 萬 | 0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 192,000 | $193.3 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 43,889 | $192.7 萬 | 0.1% | 歷史 |