CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 571
- 較 2024 年第 1 季 +5
- 總值
- $13.6 億
- 較 2024 年第 1 季 +$1.25 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CARSCars.com Inc. | COM | 20,149 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $39.8 萬 | <0.1% | −1,000−33.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,000 | $39.9 萬 | <0.1% | −6,500−48.1% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 19,300 | $40.3 萬 | <0.1% | +5,000+35.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,600 | $40.6 萬 | <0.1% | +1,000+8.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,000 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 4,020 | $41.4 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 32,705 | $41.7 萬 | <0.1% | +1,672+5.4% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 3,000 | $41.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 17,033 | $42.0 萬 | <0.1% | −3,208−15.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,300 | $42.6 萬 | <0.1% | −1,100−17.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 8,000 | $43.0 萬 | <0.1% | +4,000+100.0% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,800 | $43.0 萬 | <0.1% | −900−15.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,296 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,164 | $43.5 萬 | <0.1% | −2,577−24.0% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,607 | $43.9 萬 | <0.1% | −200−11.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 10,895 | $44.5 萬 | <0.1% | −3,500−24.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,999 | $44.8 萬 | <0.1% | −4,000−20.0% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 50,260 | $45.1 萬 | <0.1% | +7,700+18.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,500 | $45.2 萬 | <0.1% | +2,500+22.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,282 | $45.4 萬 | <0.1% | +200+6.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,500 | $45.5 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $45.8 萬 | <0.1% | – | – | – |
| UNMUnum Group | Stock | 8,970 | $45.8 萬 | <0.1% | +645+7.7% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 11,312 | $46.0 萬 | <0.1% | −88,136−88.6% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 12,275 | $46.2 萬 | <0.1% | −7,776−38.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 920 | $46.4 萬 | <0.1% | +920 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 28,127 | $46.5 萬 | <0.1% | +11,085+65.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,065 | $46.6 萬 | <0.1% | +4,065 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,500 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,400 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 85,757 | $47.4 萬 | <0.1% | −16,567−16.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 24,900 | $47.5 萬 | <0.1% | +4,000+19.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,200 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,400 | $48.0 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| ETREntergy Corp | COM | 4,495 | $48.1 萬 | <0.1% | +995+28.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,826 | $48.4 萬 | <0.1% | +4,826 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,500 | $48.4 萬 | <0.1% | +500+16.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,603 | $48.6 萬 | <0.1% | +1,203+50.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,054 | $49.5 萬 | <0.1% | +5,054 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,900 | $49.9 萬 | <0.1% | +900+45.0% | 加碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,020,598 | $50.0 萬 | <0.1% | −64,031−5.9% | 減碼 | – |
| GSKGSK plc | ADR | 13,000 | $50.0 萬 | <0.1% | +8,000+160.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,358 | $50.6 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 17,500 | $51.0 萬 | <0.1% | −4,500−20.5% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 63,509 | $51.7 萬 | <0.1% | +2,983+4.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,000 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 9,000 | $52.3 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,800 | $52.5 萬 | <0.1% | +17,800 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2,500 | $52.6 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 33,000 | $52.6 萬 | <0.1% | +8,000+32.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,700 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 5,000 | $53.4 萬 | <0.1% | +1,500+42.9% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 14,000 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 19,460 | $53.5 萬 | <0.1% | +3,397+21.1% | 加碼 | – |
| ANAutonation, Inc. | COM | 3,378 | $53.8 萬 | <0.1% | −200−5.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,200 | $54.2 萬 | <0.1% | +200+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $54.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,097 | $54.4 萬 | <0.1% | +15,097 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 48,242 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,747 | $55.7 萬 | <0.1% | −503−22.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 682 | $55.9 萬 | <0.1% | +382+127.3% | 加碼 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $55.9 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,851 | $56.0 萬 | <0.1% | +3,851 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM | 5,500 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,000 | $56.5 萬 | <0.1% | −2,000−33.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,900 | $56.5 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,491 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,452 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $57.5 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,000 | $57.6 萬 | <0.1% | +8,000+66.7% | 加碼 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 24,505 | $57.8 萬 | <0.1% | −2,512−9.3% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 7,700 | $58.0 萬 | <0.1% | +1,700+28.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,637 | $58.4 萬 | <0.1% | −3,213−40.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 26,000 | $58.4 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 30,500 | $58.6 萬 | <0.1% | −1,000−3.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 5,600 | $59.3 萬 | <0.1% | −500−8.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,100 | $59.3 萬 | <0.1% | −300−12.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,500 | $59.5 萬 | <0.1% | +500+10.0% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 39,145 | $60.5 萬 | <0.1% | +39,145 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 99,485 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,600 | $61.0 萬 | <0.1% | +600+60.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,736 | $61.1 萬 | <0.1% | +1,500+24.1% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 38,869 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,364 | $61.5 萬 | <0.1% | +1,700+36.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,650 | $61.9 萬 | <0.1% | +4,650 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $61.9 萬 | <0.1% | −20,417−79.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,800 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 22,200 | $63.1 萬 | <0.1% | −17,900−44.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,500 | $63.3 萬 | <0.1% | −1,100−16.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,200 | $63.4 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,763 | $63.8 萬 | <0.1% | +12,763 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,000 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 19,803 | $64.6 萬 | <0.1% | −14,000−41.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 11,948 | $64.8 萬 | <0.1% | −3,500−22.7% | 減碼 | 歷史 |
選擇權(260 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 260 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.42 億 | – |
| MSTRStrategy Inc | Stock | $4,890 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $3,376 萬 | $17.0 萬 |
| GLDSPDR Gold Trust | ETF | $3,032 萬 | – |
| General Electric Co369604951 | PUT | $2,385 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $483.4 萬 | $1,320 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,225 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,220 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,020 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $815.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $710.1 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $649.5 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $639.8 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $550.6 萬 | – |
| Liberty Media Corp531229789 | Stock | $132.7 萬 | $410.6 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $451.0 萬 | $72.7 萬 |
| JNPRJuniper Networks Inc | COM | – | $520.3 萬 |
| NETCloudflare, Inc. | CL A COM | $471.3 萬 | $48.0 萬 |
| EVBGEverbridge, Inc. | COM | $507.0 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $475.1 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $443.8 萬 | $15.7 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $375.2 萬 | $72.4 萬 |
| VACMarriott Vacations Worldwide Corp | COM | $445.3 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $384.1 萬 | – |
| DVNDevon Energy Corp | Stock | – | $379.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $371.2 萬 | – |
| XUnited States Steel Corp | COM | $60.5 萬 | $306.9 萬 |
| AIC3.ai, Inc. | Stock | $365.2 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $357.6 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $168.8 萬 | $162.4 萬 |
| PCGPG&E Corp | Stock | $185.1 萬 | $130.9 萬 |
| MNSTMonster Beverage Corp | COM | $99.9 萬 | $209.8 萬 |
| Liberty Media Corp531229813 | Stock | $121.8 萬 | $171.7 萬 |
| NIONIO Inc. | ADR | $291.2 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $287.8 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $284.9 萬 |
| MURMurphy Oil Corp | COM | – | $277.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $266.9 萬 | – |
| GMGeneral Motors Co | COM | – | $255.5 萬 |
| EPREpr Properties | COM SH BEN INT | $250.6 萬 | – |
| NVAXNovavax Inc | COM NEW | $219.8 萬 | $6.33 萬 |
| CRMSalesforce, Inc. | Stock | – | $218.5 萬 |
| HCPHashiCorp, Inc. | COM CL A | $117.6 萬 | $85.2 萬 |
| PGRProgressive Corp | Stock | $186.9 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $186.8 萬 | – |
| VEEVVeeva Systems Inc | Stock | – | $183.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $177.6 萬 | – |
| SHOPShopify Inc. | Stock | $132.1 萬 | $33.0 萬 |
| TSCOTractor Supply Co | COM | $162.0 萬 | – |
| MROMarathon Oil Corp | COM | – | $160.6 萬 |
| CMBTCmb.tech NV | SHS | $141.4 萬 | $13.9 萬 |
| FRPTFreshpet, Inc. | Stock | $155.3 萬 | – |
| APAAPA Corp | Stock | – | $153.4 萬 |
| AIGAmerican International Group, Inc. | Stock | $92.8 萬 | $59.4 萬 |
| PLUGPlug Power Inc | Stock | $152.0 萬 | – |
| GWREGuidewire Software, Inc. | COM | $151.7 萬 | – |
| BPBP PLC | ADR | – | $144.4 萬 |
| AFLAflac Inc | Stock | $139.3 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $136.2 萬 | – |
| AMZNAmazon Com Inc | Stock | $135.3 萬 | – |
| OVVOvintiv Inc. | COM | – | $135.0 萬 |
| GESGuess Inc | COM | $133.0 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $127.0 萬 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $122.9 萬 | – |
| Morphosys AG617760202 | SPONSORED ADS | $48.4 萬 | $74.3 萬 |
| BURLBurlington Stores, Inc. | COM | $120.0 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $117.5 萬 | – |
| TWTradeweb Markets Inc. | Stock | $116.6 萬 | – |
| SNAPSnap Inc | Stock | $115.9 萬 | – |
| CVNACarvana Co. | CL A | $115.8 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $111.4 萬 | $1.91 萬 |
| UUnity Software Inc. | COM | $103.4 萬 | $8.13 萬 |
| DMDesktop Metal, Inc. | COM CL A | $111.5 萬 | – |
| TJXTJX Companies Inc | Stock | $110.1 萬 | – |
| MLMMartin Marietta Materials Inc | COM | $108.4 萬 | – |
| ROKURoku, Inc | COM CL A | $107.9 萬 | – |
| DLTRDollar Tree, Inc. | COM | $106.8 萬 | – |
| WDCWestern Digital Corp | COM | $75.8 萬 | $30.3 萬 |
| XYLXylem Inc. | COM | $101.7 萬 | – |
| SNOWSnowflake Inc. | Stock | $87.8 萬 | $13.5 萬 |
| CPRICapri Holdings Ltd | SHS | $92.0 萬 | $8.93 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $100.8 萬 |
| IOTSamsara Inc. | Stock | $97.7 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $96.5 萬 | – |
| VRNSVaronis Systems Inc | COM | $72.0 萬 | $24.0 萬 |
| STLAStellantis N.V. | SHS | – | $94.1 萬 |
| AXPAmerican Express Co | Stock | $92.6 萬 | – |
| ENVXEnovix Corp | COM | $92.6 萬 | – |
| HHyatt Hotels Corp | COM CL A | $91.2 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $91.1 萬 |
| AWKAmerican Water Works Company, Inc. | Stock | $90.4 萬 | – |
| LVSLas Vegas Sands Corp | COM | $88.5 萬 | – |
| MAMastercard Inc | Stock | $88.2 萬 | – |
| BROSDutch Bros Inc. | CL A | $88.2 萬 | – |
| PFEPfizer Inc | Stock | – | $83.9 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $83.8 萬 | – |
| SGSweetgreen, Inc. | COM CL A | $71.4 萬 | $12.1 萬 |
| SSentinelOne, Inc. | CL A | $75.8 萬 | $6.74 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $81.3 萬 | – |
| TOLToll Brothers, Inc. | COM | – | $80.6 萬 |
2024 年第 1 季之後清倉(126 檔)
2024 年第 1 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 126 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,039 萬 | 0.8% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $975.4 萬 | 0.8% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $749.8 萬 | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $583.3 萬 | 0.5% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 88,635 | $553.7 萬 | 0.4% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $473.1 萬 | 0.4% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $439.3 萬 | 0.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $417.3 萬 | 0.3% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $359.5 萬 | 0.3% | – |
| Viacomcbs Inc92556H305 | PFD | 253,010 | $349.4 萬 | 0.3% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $347.4 萬 | 0.3% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $340.9 萬 | 0.3% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 72,603 | $332.4 萬 | 0.3% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 152,521 | $306.6 萬 | 0.2% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $298.9 萬 | 0.2% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $295.2 萬 | 0.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $278.7 萬 | 0.2% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $271.3 萬 | 0.2% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $262.9 萬 | 0.2% | – |
| AELAmerican National Group Inc. | COM | 43,730 | $245.9 萬 | 0.2% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $245.3 萬 | 0.2% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $224.2 萬 | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 100,008 | $222.4 萬 | 0.2% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $216.7 萬 | 0.2% | – |
| SMMFSummit Financial Group, Inc. | COM | 79,276 | $215.3 萬 | 0.2% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 96,774 | $175.7 萬 | 0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 140,050 | $156.2 萬 | 0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $136.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,803 | $132.2 萬 | 0.1% | – |
| CMICummins Inc | Stock | 3,791 | $111.7 萬 | 0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $105.7 萬 | 0.1% | – |
| Neogames S AL6673X107 | SHS | 34,693 | $100.5 萬 | 0.1% | – |
| CPECallon Petroleum Co | COM | 27,632 | $98.8 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 18,937 | $95.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,496 | $94.6 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,500 | $91.9 萬 | 0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 92,884 | $89.8 萬 | 0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 20,941 | $88.7 萬 | 0.1% | – |
| BCCBoise Cascade Co | COM | 4,490 | $68.9 萬 | 0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 14,367 | $68.6 萬 | 0.1% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $62.6 萬 | 0.1% | – |
| BDCBelden Inc. | COM | 6,500 | $60.2 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,800 | $60.2 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,000 | $54.6 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 19,000 | $54.0 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,000 | $52.7 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 61,978 | $51.4 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8,170 | $50.4 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,500 | $48.1 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 29,085 | $47.5 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $47.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,500 | $46.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 16,700 | $46.4 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 4,999 | $46.2 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,643 | $44.2 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 11,000 | $42.9 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,000 | $42.6 萬 | <0.1% | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $41.8 萬 | <0.1% | – |
| ODPODP Corp | COM | 7,337 | $38.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,574 | $37.8 萬 | <0.1% | 歷史 |
| TGANTransphorm, Inc. | COM | 75,272 | $37.0 萬 | <0.1% | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 78,380 | $34.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,600 | $34.8 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 14,848 | $34.6 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,538 | $34.4 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 26,981 | $33.6 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,000 | $33.1 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,000 | $31.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,600 | $31.4 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 4,981 | $31.0 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $30.7 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,900 | $30.1 萬 | <0.1% | 歷史 |
| Genetron Hldgs Ltd37186H209 | ADS | 70,162 | $28.2 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 13,000 | $27.4 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $26.9 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 7,981 | $26.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,986 | $26.7 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $26.3 萬 | <0.1% | 歷史 |
| Vericity, Inc.92347D100 | COM | 23,194 | $26.3 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 112,113 | $26.1 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,000 | $25.9 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 10,929 | $25.5 萬 | <0.1% | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 25,000 | $25.4 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 14,386 | $25.3 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,500 | $24.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,500 | $24.4 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $23.4 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,600 | $22.8 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 34,447 | $22.7 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 39,856 | $22.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $21.1 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 7,000 | $21.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,300 | $20.3 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 9,500 | $20.3 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 89,020 | $18.3 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 4,900 | $17.1 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 15,278 | $16.7 萬 | <0.1% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 72,490 | $16.2 萬 | <0.1% | – |
| BATLBattalion Oil Corp | COM | 27,570 | $15.6 萬 | <0.1% | 歷史 |