CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 596
- 較 2024 年第 2 季 +25
- 總值
- $17.2 億
- 較 2024 年第 2 季 +$3.61 億 (+26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 8,500 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $46.8 萬 | <0.1% | – | – | – |
| EEAEuropean Equity Fund, Inc | COM | 50,260 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,700 | $47.8 萬 | <0.1% | −3,000−28.0% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 7,628 | $47.8 萬 | <0.1% | +7,628 | 新進 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $48.1 萬 | <0.1% | – | – | – |
| GAPGap Inc | COM | 22,000 | $48.5 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,700 | $48.6 萬 | <0.1% | −300−7.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,869 | $49.2 萬 | <0.1% | −1,831−23.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,001 | $49.3 萬 | <0.1% | +3,001 | 新進 | 歷史 |
| TXTTextron Inc | COM | 5,583 | $49.5 萬 | <0.1% | +2,700+93.7% | 加碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,492 | $49.9 萬 | <0.1% | −115−7.2% | 減碼 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 222,248 | $50.0 萬 | <0.1% | +100,319+82.3% | 加碼 | – |
| LKQLKQ Corp | COM | 12,590 | $50.3 萬 | <0.1% | −14,000−52.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,600 | $50.7 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,860 | $50.9 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,850 | $51.0 萬 | <0.1% | +1,750+1,750.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 32,500 | $51.0 萬 | <0.1% | +2,000+6.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 17,500 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 21,695 | $51.2 萬 | <0.1% | −2,810−11.5% | 減碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 852,693 | $51.2 萬 | <0.1% | +238,701+38.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,884 | $51.4 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 32,681 | $51.5 萬 | <0.1% | −30,295−48.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,150 | $51.6 萬 | <0.1% | −350−6.4% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 3,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 68,287 | $51.9 萬 | <0.1% | +24,170+54.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,030 | $52.0 萬 | <0.1% | −12,844−53.8% | 減碼 | – |
| APAAPA Corp | Stock | 21,595 | $52.8 萬 | <0.1% | −19,341−47.2% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 59,419 | $53.1 萬 | <0.1% | −4,090−6.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 13,000 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,800 | $53.6 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 15,936 | $53.8 萬 | <0.1% | +1,936+13.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 7,300 | $54.1 萬 | <0.1% | +300+4.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,300 | $54.7 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 12,000 | $55.3 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 22,000 | $55.9 萬 | <0.1% | −4,000−15.4% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 15,000 | $56.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| UNMUnum Group | Stock | 9,508 | $56.5 萬 | <0.1% | +538+6.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,891 | $56.6 萬 | <0.1% | −600−10.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,300 | $56.9 萬 | <0.1% | −200−8.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $57.0 萬 | <0.1% | +8,000+67.2% | 加碼 | – |
| BGBunge Global SA | COM SHS | 5,900 | $57.0 萬 | <0.1% | +900+18.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 9,369 | $57.3 萬 | <0.1% | +9,369 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,200 | $57.4 萬 | <0.1% | −2,000−32.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,869 | $57.7 萬 | <0.1% | −6,000−15.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,200 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $58.6 萬 | <0.1% | −4,000−33.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,200 | $58.9 萬 | <0.1% | −600−12.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,700 | $59.5 萬 | <0.1% | +600+28.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,800 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 27,314 | $59.8 萬 | <0.1% | −11,400−29.4% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 48,242 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,200 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 3,378 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,000 | $60.6 萬 | <0.1% | +2,000+6.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 22,768 | $61.0 萬 | <0.1% | −5,247−18.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,460 | $61.1 萬 | <0.1% | +2,000+10.3% | 加碼 | – |
| ITIIteris, Inc. | COM | 85,700 | $61.2 萬 | <0.1% | +85,700 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 4,465 | $61.4 萬 | <0.1% | +400+9.8% | 加碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 126,782 | $61.9 萬 | <0.1% | +126,782 | 新進 | – |
| Nuvei Corp67079A102 | COM | 18,570 | $61.9 萬 | <0.1% | −13,211−41.6% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 5,554 | $62.2 萬 | <0.1% | +500+9.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,000 | $62.7 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 7,114 | $62.9 萬 | <0.1% | −3,500−33.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,668 | $63.0 萬 | <0.1% | −300−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,200 | $63.2 萬 | <0.1% | −1,800−36.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,282 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,500 | $64.0 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COM | 37,735 | $65.1 萬 | <0.1% | +37,735 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 14,000 | $65.9 萬 | <0.1% | +8,500+154.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,895 | $66.8 萬 | <0.1% | +5,000+45.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,114 | $68.0 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,900 | $68.2 萬 | <0.1% | +2,500+56.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 17,531 | $68.3 萬 | <0.1% | −2,000−10.2% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 32,150 | $68.8 萬 | <0.1% | +32,150 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,900 | $68.8 萬 | <0.1% | −2,000−33.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,000 | $68.9 萬 | <0.1% | +100+5.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,150 | $69.0 萬 | <0.1% | −500−10.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,300 | $69.3 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 838,453 | $69.5 萬 | <0.1% | +590,433+238.1% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 4,335 | $69.7 萬 | <0.1% | −7,352−62.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,500 | $69.7 萬 | <0.1% | +300+7.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,600 | $70.2 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,421 | $70.3 萬 | <0.1% | −88−5.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 30,113 | $71.2 萬 | <0.1% | +30,113 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 7,100 | $71.6 萬 | <0.1% | +1,500+26.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,600 | $72.2 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5,495 | $72.3 萬 | <0.1% | +1,000+22.2% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 15,674 | $72.8 萬 | <0.1% | +15,674 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 19,200 | $72.9 萬 | <0.1% | +5,700+42.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,047 | $73.4 萬 | <0.1% | +300+17.2% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $73.4 萬 | <0.1% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 30,918 | $74.0 萬 | <0.1% | +30,918 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 68,389 | $74.9 萬 | <0.1% | −4,000−5.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,450 | $75.1 萬 | <0.1% | +1,000+222.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,600 | $75.6 萬 | <0.1% | +600+12.0% | 加碼 | 歷史 |
選擇權（187 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 187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,410 萬 | – |
| MSTRStrategy Inc | Stock | $6,002 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $3,568 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,156 萬 | $963.4 萬 |
| GLDSPDR Gold Trust | ETF | $1,898 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,873 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $881.3 萬 | $328.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,068 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $861.1 萬 | $24.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $650.1 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $307.3 萬 | $307.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $603.9 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $533.3 萬 | $31.1 萬 |
| JNPRJuniper Networks Inc | COM | – | $556.2 萬 |
| SOFISoFi Technologies, Inc. | Stock | $535.9 萬 | $2.91 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $528.5 萬 | – |
| NIONIO Inc. | ADR | $462.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $390.5 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $343.9 萬 | – |
| XUnited States Steel Corp | COM | $49.5 萬 | $286.9 萬 |
| PCGPG&E Corp | Stock | $300.5 萬 | $19.8 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $313.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $309.2 萬 | – |
| VACMarriott Vacations Worldwide Corp | COM | $301.3 萬 | – |
| EPREpr Properties | COM SH BEN INT | $292.8 萬 | – |
| DASHDoorDash, Inc. | Stock | $199.8 萬 | $57.1 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $122.5 萬 | $106.5 萬 |
| Paramount Global92556H206 | CL B | $227.9 萬 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | – | $227.1 萬 |
| NVAXNovavax Inc | COM NEW | $222.4 萬 | – |
| VVisa Inc. | Stock | $220.0 萬 | – |
| AIC3.ai, Inc. | Stock | $157.7 萬 | $60.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $206.8 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $203.9 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $202.6 萬 | – |
| NETCloudflare, Inc. | CL A COM | $72.8 萬 | $121.3 萬 |
| UGIUgi Corp | Stock | $190.2 萬 | – |
| RBLXRoblox Corp | Stock | $66.4 萬 | $119.5 萬 |
| CPRICapri Holdings Ltd | SHS | $120.1 萬 | $65.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $176.1 萬 | – |
| TMHCTaylor Morrison Home Corp | COM | $91.3 萬 | $84.3 萬 |
| TSCOTractor Supply Co | COM | $174.6 萬 | – |
| ROKURoku, Inc | COM CL A | $141.9 萬 | $22.4 萬 |
| PLUGPlug Power Inc | Stock | $160.4 萬 | – |
| RKLBRocket Lab Corp | COM | $159.2 萬 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $158.6 萬 | – |
| BXBlackstone Inc. | COM | $153.1 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $149.7 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $88.5 萬 | $59.0 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $146.4 萬 | – |
| WMWaste Management Inc | Stock | $145.3 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $138.1 萬 | – |
| TWTradeweb Markets Inc. | Stock | $136.0 萬 | – |
| APDAir Products & Chemicals, Inc. | Stock | $133.2 萬 | – |
| GESGuess Inc | COM | $131.2 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $20.4 萬 | $106.1 萬 |
| AMZNAmazon Com Inc | Stock | $121.1 萬 | – |
| TJXTJX Companies Inc | Stock | $117.5 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $112.4 萬 | – |
| SLGSL Green Realty Corp | COM | $108.6 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $107.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $106.9 萬 | – |
| MPMP Materials Corp. | COM CL A | $98.3 萬 | – |
| UBERUber Technologies, Inc | Stock | $97.7 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $96.4 萬 | – |
| ALLAllstate Corp | Stock | $94.8 萬 | – |
| GWREGuidewire Software, Inc. | COM | $91.5 萬 | – |
| RUNSunrun Inc. | COM | $91.2 萬 | – |
| TWLOTwilio Inc | CL A | $89.4 萬 | – |
| WWayfair Inc. | CL A | $59.6 萬 | $28.1 萬 |
| CTLTCatalent, Inc. | COM | $87.2 萬 | – |
| ORCLOracle Corp | Stock | – | $85.2 萬 |
| TOSTToast, Inc. | Stock | $28.3 萬 | $56.6 萬 |
| IOTSamsara Inc. | Stock | $29.8 萬 | $54.9 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $72.3 萬 | $9.79 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $80.8 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $78.3 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $73.6 萬 | $2.11 萬 |
| FCXFreeport-McMoran Inc | Stock | $74.9 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $37.2 萬 | $37.2 萬 |
| EQXEquinox Gold Corp. | COM | $74.2 萬 | – |
| CNKCinemark Holdings, Inc. | COM | $69.9 萬 | – |
| CFCF Industries Holdings, Inc. | COM | – | $68.6 萬 |
| SMTCSemtech Corp | Stock | $68.5 萬 | – |
| WDCWestern Digital Corp | COM | $68.3 萬 | – |
| MURMurphy Oil Corp | COM | – | $67.5 萬 |
| TGNATegna Inc | COM | $7.73 萬 | $59.2 萬 |
| APPAppLovin Corp | COM CL A | – | $65.3 萬 |
| CHTRCharter Communications, Inc. | CL A | $64.8 萬 | – |
| TAPMolson Coors Beverage Co | CL B | – | $63.3 萬 |
| CHDChurch & Dwight Co Inc | COM | $62.8 萬 | – |
| EVHEvolent Health, Inc. | CL A | $6.22 萬 | $56.6 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | – | $61.7 萬 |
| CVNACarvana Co. | CL A | $8.71 萬 | $52.2 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $60.5 萬 | – |
| OKEONEOK Inc | COM | $59.8 萬 | – |
| NTNXNutanix, Inc. | Stock | $29.6 萬 | $29.6 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $59.2 萬 |
| OVVOvintiv Inc. | COM | – | $59.0 萬 |
| PGYPagaya Technologies Ltd. | CL A NEW | $58.7 萬 | – |
2024 年第 2 季之後清倉（140 檔）
2024 年第 2 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 140 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.62 億 | 11.9% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $1,479 萬 | 1.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $973.4 萬 | 0.7% | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 870,785 | $869.9 萬 | 0.6% | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 589,198 | $588.4 萬 | 0.4% | 歷史 |
| EVBGEverbridge, Inc. | COM | 153,431 | $536.9 萬 | 0.4% | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $508.1 萬 | 0.4% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $370.8 萬 | 0.3% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $365.8 萬 | 0.3% | – |
| CATCCambridge Bancorp | COM | 50,896 | $351.2 萬 | 0.3% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $344.2 萬 | 0.3% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $341.7 萬 | 0.3% | – |
| MGRCMcGrath Rentcorp | COM | 26,111 | $278.2 萬 | 0.2% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 141,727 | $275.7 萬 | 0.2% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $269.2 萬 | 0.2% | – |
| WIREEncore Wire Corp | COM | 8,800 | $255.1 萬 | 0.2% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $224.5 萬 | 0.2% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $215.2 萬 | 0.2% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $214.9 萬 | 0.2% | – |
| SOSouthern Co | Stock | 26,700 | $207.1 萬 | 0.2% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $197.5 萬 | 0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 45,338 | $188.6 萬 | 0.1% | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 420,255 | $179.4 萬 | 0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,011 | $171.8 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 65,064 | $165.8 萬 | 0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 65,077 | $156.4 萬 | 0.1% | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 340,924 | $144.2 萬 | 0.1% | – |
| MCBCMacatawa Bank Corp | COM | 95,621 | $139.6 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 59,696 | $130.1 萬 | 0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $128.2 萬 | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $127.3 萬 | 0.1% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 53,790 | $114.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 23,617 | $111.4 萬 | 0.1% | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $104.9 萬 | 0.1% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 103,366 | $103.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 6,500 | $101.7 萬 | 0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,029 | $100.8 萬 | 0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $98.2 萬 | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 36,000 | $97.3 萬 | 0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 103,456 | $96.1 萬 | 0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 540,050 | $94.0 萬 | 0.1% | – |
| WRKWestRock Co | COM | 18,100 | $91.0 萬 | 0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,574 | $90.0 萬 | 0.1% | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 60,521 | $83.5 萬 | 0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 45,314 | $82.9 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 63,267 | $82.1 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,904 | $81.5 萬 | 0.1% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 86,519 | $78.0 萬 | 0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 33,506 | $72.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,004 | $70.8 萬 | 0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,130 | $68.6 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $66.8 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 19,803 | $64.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,763 | $63.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 22,200 | $63.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $61.9 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 99,485 | $60.9 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 39,145 | $60.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,851 | $56.0 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 682 | $55.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,500 | $48.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,826 | $48.4 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 85,757 | $47.4 萬 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 11,312 | $46.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,500 | $45.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,164 | $43.5 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,296 | $43.0 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,300 | $42.6 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 17,033 | $42.0 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 20,149 | $39.7 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,700 | $39.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,000 | $37.8 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 8,514 | $36.9 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,000 | $34.0 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,797 | $32.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 600 | $32.5 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 600 | $28.2 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 45,659 | $27.7 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,230 | $27.5 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,337 | $27.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 16,251 | $26.4 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 31,000 | $26.3 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,500 | $25.9 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,781 | $25.4 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 20,058 | $24.8 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,800 | $24.3 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,891 | $24.0 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,500 | $23.8 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,000 | $23.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,000 | $23.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,000 | $23.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,000 | $22.6 萬 | <0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 21,708 | $22.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,400 | $21.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 75,000 | $21.2 萬 | <0.1% | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,266 | $21.0 萬 | <0.1% | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 17,008 | $20.8 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 9,703 | $20.7 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $20.6 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 6,100 | $20.2 萬 | <0.1% | 歷史 |