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Livermore
Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
566
較 2023 年第 4 季 +28
總值
$12.3 億
較 2023 年第 4 季 −$4,927 萬 (−3.8%)
申報日
2024/5/15
SEC
CSS LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Brooge Energy LtdG1611B115*W EXP 12/20/20217,024$102<0.1%00.0%不變–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$163<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20220,100$490<0.1%00.0%不變–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,800$536<0.1%00.0%不變歷史
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$550<0.1%00.0%不變–
Nexters IncG6529J118*W EXP 08/26/20210,000$700<0.1%00.0%不變–
Sharecare, Inc.81948W112EQUITY WRT50,000$910<0.1%−241,281−82.8%減碼–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$1,156<0.1%00.0%不變歷史
Relativity Acquisition Corp75944B114*W EXP 12/15/20225,000$1,178<0.1%00.0%不變–
MNYWWMoneyHero Ltd*W EXP 09/13/20210,000$1,200<0.1%00.0%不變歷史
KNTEKinnate Biopharma Inc.COM584$1,553<0.1%+584新進歷史
Bhsew 31OCT25 11.5 C19207A116COM38,848$1,982<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant12,795$2,045<0.1%00.0%不變–
Bitcoin Depot IN09174P113EQUITY WRT21,597$2,050<0.1%00.0%不變–
OppFi Inc.68386H111*W EXP 07/20/20226,612$2,129<0.1%−470,462−94.6%減碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$2,157<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202155,849$3,039<0.1%−55,674−26.3%減碼–
AMCAMC Entertainment Holdings, Inc.CL A NEW834$3,103<0.1%+834新進歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$3,207<0.1%00.0%不變歷史
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20248,746$4,436<0.1%00.0%不變歷史
MSTRStrategy IncStock3$5,114<0.1%+3新進歷史
Allego N V Ord ShsN0796A100Stock4,132$5,991<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99918,662$6,256<0.1%00.0%不變–
BlackSky Technology Inc.09263B116*W EXP 10/30/20293,967$7,141<0.1%+54,781+139.8%加碼–
Zerofox Hldgs Inc98955G111*W EXP 08/03/20280,818$7,265<0.1%+80,818新進–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$7,296<0.1%−67,922−65.1%減碼歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20215,136$1.04 萬<0.1%00.0%不變歷史
Procaps Group S AL7756P110*W EXP 04/01/202162,004$1.33 萬<0.1%00.0%不變–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20237,800$1.44 萬<0.1%−349,985−90.3%減碼–
Alps ETF Tr00162Q452ALERIAN MLP305$1.45 萬<0.1%+305新進–
Terran Orbital Corp88105P111*W EXP 03/25/202100,306$1.60 萬<0.1%+100,306新進–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202508,936$1.63 萬<0.1%−100,000−16.4%減碼–
COINCoinbase Global, Inc.COM CL A72$1.91 萬<0.1%+72新進歷史
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$2.08 萬<0.1%00.0%不變歷史
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF50,000$2.21 萬<0.1%00.0%不變–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/20289,411$2.24 萬<0.1%−130,119−59.3%減碼–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202180,850$2.26 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock1,500$2.30 萬<0.1%+1,500新進歷史
SQNSSequans CommunicationsSPONSORED ADS69,470$2.67 萬<0.1%+69,470新進歷史
NTNXNutanix, Inc.Stock459$2.83 萬<0.1%+459新進歷史
Spotify USA Inc84921RAB6NOTE 3/1–$3.03 萬<0.1%–新進–
NCZVirtus Convertible & Income Fund IICOM11,136$3.33 萬<0.1%+113+1.0%加碼歷史
EQSEquus Total Return, Inc.COM22,999$3.36 萬<0.1%00.0%不變歷史
OKUROnKure Therapeutics, Inc.COM20,288$3.37 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock3,386$3.71 萬<0.1%−19,000−84.9%減碼歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$3.81 萬<0.1%00.0%不變歷史
WM Technology, Inc.92971A117*W EXP 06/16/202602,948$3.92 萬<0.1%−779,114−56.4%減碼–
PPTFranklin Premier Income TrustSH BEN INT11,307$3.98 萬<0.1%−2,900−20.4%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM18,124$4.01 萬<0.1%+18,124新進歷史
DASHDoorDash, Inc.Stock293$4.04 萬<0.1%+293新進歷史
PCGPG&E CorpStock2,682$4.50 萬<0.1%−43,045−94.1%減碼歷史
Qurate Retail Inc74915M209COM SER B10,688$4.84 萬<0.1%00.0%不變–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$4.85 萬<0.1%00.0%不變歷史
SCTLSocietal CDMO, Inc.COM46,352$5.01 萬<0.1%+46,352新進歷史
Talkspace, Inc.87427V111*W EXP 06/21/202250,000$5.62 萬<0.1%+250,000新進–
ZFOXZeroFox Holdings, Inc.COM51,000$5.71 萬<0.1%+51,000新進歷史
NETCloudflare, Inc.CL A COM595$5.76 萬<0.1%+595新進歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$5.87 萬<0.1%00.0%不變歷史
Advantage Solutions Inc.00791N110*W EXP 07/18/202460,823$5.99 萬<0.1%+289,293+168.7%加碼–
cbdMD, Inc.12482W200COM74,398$6.16 萬<0.1%00.0%不變–
LOTWWLotus Technology Inc.*W EXP 02/21/202129,801$6.17 萬<0.1%+129,801新進歷史
IGRCbre Global Real Estate Income FundCOM11,505$6.19 萬<0.1%−15,604−57.6%減碼歷史
GRABWGrab Holdings Ltd*W EXP 12/01/202311,463$6.31 萬<0.1%−63,907−17.0%減碼歷史
FG Nexus Inc.30329Y106COM50,300$6.94 萬<0.1%−12,844−20.3%減碼–
Eve Holding, Inc.29970N112EQUITY WRT135,876$7.27 萬<0.1%00.0%不變–
WALDWWaldencast plc*W EXP 07/27/202138,049$7.73 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM25,627$8.25 萬<0.1%−47,500−65.0%減碼–
PCFHigh Income Securities FundSHS BEN INT12,452$8.43 萬<0.1%−11,000−46.9%減碼歷史
SUNSunoco LPCOM UT REP LP1,400$8.44 萬<0.1%+1,400新進歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$8.91 萬<0.1%–新進–
GLQClough Global Equity FundCOM14,959$9.74 萬<0.1%+293+2.0%加碼歷史
AUROWAurora Innovation, Inc.EQUITY WRT360,998$9.75 萬<0.1%−323,999−47.3%減碼歷史
GLOClough Global Opportunities FundSH BEN INT20,259$10.3 萬<0.1%+401+2.0%加碼歷史
DCHDauch CorpCOM14,000$10.3 萬<0.1%+14,000新進歷史
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20220,000$10.4 萬<0.1%−7,000−25.9%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM23,827$10.7 萬<0.1%+23,827新進歷史
FST Tr New Opport MLP & Ene33739M100COM13,950$10.7 萬<0.1%+13,950新進–
LiveWire Group, Inc.53838J113*W EXP 09/26/202434,955$10.8 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM1,622$11.1 萬<0.1%+1,622新進歷史
FHNFirst Horizon CorpCOM7,312$11.3 萬<0.1%−3,500−32.4%減碼歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$11.5 萬<0.1%–新進–
GLVClough Global Dividend & Income FundCOM21,109$11.8 萬<0.1%+439+2.1%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM12,976$12.4 萬<0.1%+285+2.2%加碼歷史
Holley Inc.43538H111*W EXP 11/30/202354,695$12.4 萬<0.1%−282,578−44.3%減碼–
NSLRNeostellar Capital Corp.COM NEW27,605$12.6 萬<0.1%−500−1.8%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,960$13.0 萬<0.1%−3,000−15.8%減碼歷史
ADTADT Inc.COM20,200$13.6 萬<0.1%+20,200新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM18,854$14.2 萬<0.1%00.0%不變歷史
First Tr High Income L/S FD33738E109COM11,958$14.3 萬<0.1%+11,958新進–
Abacus Life Inc00258Y112EQUITY WRT216,000$14.7 萬<0.1%+116,000+116.0%加碼–
VOYAVoya Financial, Inc.COM2,000$14.8 萬<0.1%+2,000新進歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202483,428$15.1 萬<0.1%+408,389+544.2%加碼–
FTFFranklin Ltd Duration Income TrustCOM24,217$15.2 萬<0.1%+231+1.0%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$15.5 萬<0.1%00.0%不變歷史
BATLBattalion Oil CorpCOM27,570$15.6 萬<0.1%+27,570新進歷史
JOFJapan Smaller Capitalization Fund IncCOM19,903$15.9 萬<0.1%00.0%不變歷史
Mirion Technologies Inc - US60471A119Warrant / Rights72,490$16.2 萬<0.1%+58,309+411.2%加碼–
VGRVector Group LtdCOM15,278$16.7 萬<0.1%+15,278新進歷史
INBXInhibrx Biosciences, Inc.COM4,900$17.1 萬<0.1%+4,900新進歷史
UWM Holdings Corp91823B117*W EXP 01/21/202611,095$17.7 萬<0.1%+151,436+32.9%加碼–

選擇權（212 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。

依市值列出前 100 檔，共 212 檔。

CSS LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9,468 萬–
MSTRStrategy IncStock$5,983 萬–
ARK Innovation ETF00214Q104ETF$1,234 萬$2,088 萬
AALAmerican Airlines Group Inc.Stock$2,594 萬–
GLDSPDR Gold TrustETF$1,605 萬$102.9 萬
CMICummins IncStock$1,423 萬–
RCLRoyal Caribbean Cruises LtdCOM$1,380 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$931.8 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO$883.1 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$874.0 萬–
XUnited States Steel CorpCOM$212.1 萬$598.7 萬
VACMarriott Vacations Worldwide CorpCOM$743.3 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$675.7 萬–
Alps ETF Tr00162Q452ALERIAN MLP$555.3 萬$13.3 萬
JNPRJuniper Networks IncCOM–$528.8 萬
SIRISirius XM Holdings Inc.COM$484.5 萬$28.2 萬
SPSP Plus CorpCOM–$511.2 萬
iShares Russell 2000 ETF464287655ETF$336.5 萬$105.2 萬
RIVNRivian Automotive, Inc.Stock$437.6 萬–
COINCoinbase Global, Inc.COM CL A$424.2 萬–
iShares MSCI Eafe ETF464287465ETF$419.3 萬–
WINGWingstop Inc.COM$399.4 萬–
State Street SPDR S&P Homebuilders ETF78464A888ETF$390.6 萬–
GMGeneral Motors CoCOM–$379.6 萬
NIONIO Inc.ADR$326.3 萬–
DASHDoorDash, Inc.Stock$309.9 萬–
ATMUAtmus Filtration Technologies Inc.COM$194.1 萬$104.2 萬
SHELShell plcADR–$267.5 萬
EPREpr PropertiesCOM SH BEN INT$252.6 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$249.9 萬–
HOODRobinhood Markets, Inc.Stock$241.6 萬–
FRPTFreshpet, Inc.Stock$231.7 萬–
SOFISoFi Technologies, Inc.Stock$222.7 萬–
SSentinelOne, Inc.CL A$221.4 萬–
TSCOTractor Supply CoCOM$209.4 萬–
PLUGPlug Power IncStock$207.2 萬–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$206.0 萬–
WDCWestern Digital CorpCOM$200.6 萬–
iShares Tr464287234MSCI EMG MKT ETF$195.1 萬–
Liberty Media Corp531229813Stock–$184.1 萬
SNAPSnap IncStock$182.0 萬–
SNOWSnowflake Inc.Stock$161.6 萬$16.2 萬
MUMicron Technology IncStock$176.8 萬–
CMGChipotle Mexican Grill IncCOM$174.4 萬–
XOMExxonMobil Holdings CorpCOM–$162.7 萬
TOSTToast, Inc.Stock$162.0 萬–
NXHNeighborhood Intelligence, Inc.COM$161.6 萬–
PLTRPalantir Technologies Inc.Stock$161.1 萬–
ISRGIntuitive Surgical IncCOM NEW$159.6 萬–
MMM3M CoStock$53.0 萬$106.1 萬
NETCloudflare, Inc.CL A COM$154.9 萬–
OVVOvintiv Inc.COM–$154.1 萬
SHOPShopify Inc.Stock$146.6 萬–
CPRICapri Holdings LtdSHS$28.1 萬$106.5 萬
GESGuess IncCOM$134.1 萬–
CRMSalesforce, Inc.Stock–$129.5 萬
SPGIS&P Global Inc.Stock$127.6 萬–
MLMMartin Marietta Materials IncCOM$122.8 萬–
OLNOLIN CorpStock–$119.4 萬
AXNXAxonics, Inc.COM–$117.2 萬
ARWArrow Electronics, Inc.COM–$116.5 萬
INTCIntel CorpStock$114.8 萬–
MOSMosaic CoCOM$49.0 萬$64.9 萬
DMDesktop Metal, Inc.COM CL A$113.6 萬–
STLAStellantis N.V.SHS–$112.6 萬
CVNACarvana Co.CL A$109.9 萬–
UNMUnum GroupStock–$105.7 萬
GEGeneral Electric CoStock$105.3 萬–
PCGPG&E CorpStock$83.8 萬$16.8 萬
XYLXylem Inc.COM$96.9 萬–
CDLXCardlytics, Inc.COM$46.1 萬$50.7 萬
NVAXNovavax IncCOM NEW$94.5 萬–
STTState Street CorpCOM$38.7 萬$54.1 萬
AIC3.ai, Inc.Stock$92.0 萬–
DSKEDaseke, Inc.COM$91.3 萬–
TGNATegna IncCOM–$90.7 萬
DKNGDraftKings Inc.Stock$89.5 萬–
OMFOneMain Holdings, Inc.COM–$88.4 萬
ACIAlbertsons Companies, Inc.COMMON STOCK$67.1 萬$20.2 萬
TXTTextron IncCOM–$86.3 萬
UBERUber Technologies, IncStock$84.7 萬–
PFEPfizer IncStock–$83.3 萬
SHAKShake Shack Inc.CL A$83.2 萬–
EQIXEquinix IncCOM$82.5 萬–
MDBMongoDB, Inc.CL A$82.5 萬–
OKEONEOK IncCOM$80.7 萬–
ANSSAnsys IncCOM–$79.8 萬
CVXChevron CorpStock–$78.9 萬
CLFCleveland-Cliffs Inc.COM–$77.3 萬
BHFBrighthouse Financial, Inc.COM$51.5 萬$25.8 萬
PTCPTC Inc.Stock$75.6 萬–
COFCapital One Financial CorpStock$74.4 萬–
TTWOTake Two Interactive Software IncCOM$74.2 萬–
HCPHashiCorp, Inc.COM CL A$74.1 萬–
WUWestern Union COStock–$74.0 萬
VOYAVoya Financial, Inc.COM–$73.9 萬
BCOBrinks CoCOM–$73.9 萬
COSTCostco Wholesale CorpStock$73.3 萬–
iShares Inc46434G772MSCI TAIWAN ETF$73.0 萬–
AMZNAmazon Com IncStock$72.2 萬–

2023 年第 4 季之後清倉（113 檔）

2023 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 113 檔。

CSS LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
NENoble Corp plcORD SHS A1,575,706$7,589 萬5.9%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$2,813 萬2.2%–
MRTXMirati Therapeutics, Inc.COM343,845$2,020 萬1.6%歷史
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$1,541 萬1.2%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$1,257 萬1.0%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$1,141 萬0.9%–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$1,078 萬0.8%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$915.0 萬0.7%–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$901.4 萬0.7%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$838.3 萬0.7%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$707.0 萬0.6%–
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$648.0 萬0.5%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$592.8 萬0.5%–
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$566.2 萬0.4%–
NTRANatera, Inc.CONV BD US–$513.0 萬0.4%歷史
Repligen Corp759916AC3NOTE 1.000%12/1–$393.6 萬0.3%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$386.1 萬0.3%–
Mitek Sys Inc606710AA9NOTE 0.750% 2/0–$349.6 萬0.3%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$334.1 萬0.3%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$329.1 萬0.3%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$324.5 萬0.3%–
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$303.5 萬0.2%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$298.3 萬0.2%–
Vail Resorts Inc91879QAN9NOTE 1/0–$267.7 萬0.2%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$262.6 萬0.2%–
ICVXIcosavax, Inc.COM163,879$258.3 萬0.2%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$253.5 萬0.2%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$246.1 萬0.2%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$232.9 萬0.2%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$215.1 萬0.2%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$207.4 萬0.2%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$194.9 萬0.2%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$179.4 萬0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$149.6 萬0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$135.2 萬0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$135.2 萬0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$131.8 萬0.1%–
AESAES CorpStock66,329$127.7 萬0.1%歷史
SOVOSovos Brands, Inc.COM51,900$114.3 萬0.1%歷史
STNGScorpio Tankers Inc.SHS18,305$111.3 萬0.1%歷史
ORTXOrchard Therapeutics plcSPON ADS NEW63,921$105.2 萬0.1%歷史
Liberty Media Corp531229813Stock34,725$99.8 萬0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$89.8 萬0.1%–
STHOStar HoldingsSHS BEN INT57,369$85.9 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM2,600$82.3 萬0.1%歷史
Textainer Group Holdings LtdG8766E109SHS15,119$74.4 萬0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS73,000$73.3 萬0.1%–
Ugi Corp902681113UNIT 99/99/999910,625$63.7 萬<0.1%–
ReNew Energy Global plcG7500M120*W EXP 08/30/202529,241$60.3 萬<0.1%–
HCCWarrior Met Coal, Inc.COM9,844$60.0 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,700$51.8 萬<0.1%歷史
HUMHumana IncStock1,100$50.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock5,000$45.1 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock6,000$43.3 萬<0.1%歷史
TNETTrinet Group, Inc.COM3,642$43.3 萬<0.1%歷史
METAMeta Platforms, Inc.Stock1,200$42.5 萬<0.1%歷史
OKEONEOK IncCOM5,833$41.0 萬<0.1%歷史
Payoneer Global Inc.70451X112*W EXP 06/25/2021,156,313$39.7 萬<0.1%–
QDELQuidelOrtho CorpCOM5,300$39.1 萬<0.1%歷史
CUZCousins Properties IncCOM NEW16,000$39.0 萬<0.1%歷史
FTITechnipFMC plcCOM17,893$36.0 萬<0.1%歷史
THOThor Industries IncCOM3,000$35.5 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM5,773$35.3 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM11,063$35.3 萬<0.1%歷史
WLKWestlake CorpCOM2,500$35.0 萬<0.1%歷史
FLRFluor CorpStock8,862$34.7 萬<0.1%歷史
CCChemours CoStock11,000$34.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,600$33.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM7,500$32.9 萬<0.1%歷史
RPT Realty74971D101SH BEN INT25,600$32.8 萬<0.1%–
HIWHighwoods Properties, Inc.COM14,000$32.1 萬<0.1%歷史
UGIUgi CorpStock13,000$32.0 萬<0.1%歷史
WGOWinnebago Industries IncCOM4,300$31.3 萬<0.1%歷史
SPLKSplunk IncCOM2,000$30.5 萬<0.1%歷史
TECKTeck Resources LtdCL B7,100$30.0 萬<0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM8,397$29.8 萬<0.1%歷史
URIUnited Rentals, Inc.COM500$28.7 萬<0.1%歷史
RPDRapid7, Inc.COM4,644$26.5 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT11,074$24.4 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM10,000$24.1 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$23.8 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM30,835$23.8 萬<0.1%歷史
NINisource Inc.COM8,888$23.6 萬<0.1%歷史
IMGNImmunoGen, Inc.COM7,900$23.4 萬<0.1%歷史
KFKorea Fund IncCOM NEW9,833$23.0 萬<0.1%歷史
MMM3M CoStock2,000$21.9 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,299$20.6 萬<0.1%–
GTXGarrett Motion Inc.Stock19,818$19.2 萬<0.1%歷史
DISHDISH Network CORPCL A31,000$17.9 萬<0.1%歷史
LBAILakeland Bancorp IncCOM12,066$17.8 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,500$17.7 萬<0.1%歷史
CYTCyteir Therapeutics, Inc.COM55,359$16.8 萬<0.1%歷史
CHSChico's Fas, Inc.COM22,000$16.7 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM11,922$16.2 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$16.0 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,200$15.9 萬<0.1%歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20260,396$11.1 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock13,300$10.7 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR15,147$8.53 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM23,016$7.02 萬<0.1%歷史