CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 639
- 較 2024 年第 3 季 +43
- 總值
- $16.8 億
- 較 2024 年第 3 季 −$3,996 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 11,300 | $39.2 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,340 | $39.4 萬 | <0.1% | +1,320+9.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,920 | $39.5 萬 | <0.1% | +2,920 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 3,000 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,100 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 17,433 | $39.9 萬 | <0.1% | +17,433 | 新進 | 歷史 |
| ICCHICC Holdings, Inc. | COM | 17,160 | $39.9 萬 | <0.1% | +1,375+8.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,920 | $40.0 萬 | <0.1% | +5,920 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 27,380 | $40.0 萬 | <0.1% | +27,380 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,038 | $40.1 萬 | <0.1% | −4,657−21.5% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 2,650 | $40.4 萬 | <0.1% | +796+42.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,000 | $40.5 萬 | <0.1% | −1,000−14.3% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 110,704 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,454 | $40.7 萬 | <0.1% | −1,100−19.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,220 | $40.8 萬 | <0.1% | −2,980−71.0% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 50,260 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 24,368 | $41.3 萬 | <0.1% | −8,132−25.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,800 | $41.5 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 6,808 | $41.6 萬 | <0.1% | −820−10.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,230 | $41.8 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 50,627 | $41.9 萬 | <0.1% | +2,412+5.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,730 | $41.9 萬 | <0.1% | −2,170−31.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,500 | $42.5 萬 | <0.1% | +600+31.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 13,676 | $42.6 萬 | <0.1% | +13,676 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 2,980 | $42.6 萬 | <0.1% | +2,980 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,982 | $42.6 萬 | <0.1% | −300−9.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,490 | $42.7 萬 | <0.1% | −660−12.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,780 | $42.9 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 5,530 | $43.0 萬 | <0.1% | −370−6.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 9,900 | $43.4 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 610 | $43.5 萬 | <0.1% | +610 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 4,590 | $43.5 萬 | <0.1% | +4,590 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,200 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 3,910 | $43.7 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,610 | $43.8 萬 | <0.1% | +2,610+52.2% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 241,099 | $43.9 萬 | <0.1% | +241,099 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 5,540 | $44.0 萬 | <0.1% | −1,760−24.1% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,008 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,821 | $44.0 萬 | <0.1% | +11,821 | 新進 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,341 | $44.1 萬 | <0.1% | −151−10.1% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 13,920 | $44.3 萬 | <0.1% | +2,920+26.5% | 加碼 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 151,642 | $44.3 萬 | <0.1% | −70,606−31.8% | 減碼 | – |
| ADTADT Inc. | COM | 64,750 | $44.7 萬 | <0.1% | +64,750 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 118,200 | $45.0 萬 | <0.1% | +96,000+432.4% | 加碼 | – |
| TFXTeleflex Inc | COM | 2,550 | $45.4 萬 | <0.1% | +250+10.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,740 | $45.8 萬 | <0.1% | −1,860−33.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,814 | $46.1 萬 | <0.1% | +670+31.3% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,491 | $46.2 萬 | <0.1% | +4,491 | 新進 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $47.0 萬 | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 4,140 | $47.2 萬 | <0.1% | +540+15.0% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,679 | $47.7 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 11,418 | $48.0 萬 | <0.1% | +11,418 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,992 | $48.1 萬 | <0.1% | +5,992 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,350 | $48.1 萬 | <0.1% | +6,350 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 27,314 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 28,057 | $49.0 萬 | <0.1% | +14,450+106.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,410 | $49.2 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 8,028 | $49.7 萬 | <0.1% | −264,921−97.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,175 | $50.5 萬 | <0.1% | +1,675+19.7% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 9,752 | $51.0 萬 | <0.1% | +9,752 | 新進 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 13,587 | $51.3 萬 | <0.1% | +13,587 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,100 | $52.0 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,150 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 25,502 | $52.5 萬 | <0.1% | −7,367−22.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,410 | $52.7 萬 | <0.1% | +4,410 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,110 | $53.0 萬 | <0.1% | −790−20.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 3,830 | $53.7 萬 | <0.1% | +1,330+53.2% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 12,209 | $53.8 萬 | <0.1% | +12,209 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,190 | $54.1 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,700 | $54.5 萬 | <0.1% | +2,000+26.0% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 16,000 | $54.6 萬 | <0.1% | −3,000−15.8% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 10,000 | $54.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 42,475 | $54.8 萬 | <0.1% | +42,475 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,445 | $55.0 萬 | <0.1% | +14,445 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 70,623 | $55.1 萬 | <0.1% | +11,204+18.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 18,350 | $55.1 萬 | <0.1% | −3,650−16.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,840 | $55.2 萬 | <0.1% | −160−8.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,260 | $55.3 萬 | <0.1% | −5,853−19.4% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 48,242 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,920 | $56.5 萬 | <0.1% | +6,920 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,470 | $56.5 萬 | <0.1% | +270+12.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,844 | $56.7 萬 | <0.1% | +7,844 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,980 | $56.9 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,990 | $57.3 萬 | <0.1% | −3,010−21.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,378 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 8,795 | $57.8 萬 | <0.1% | +4,430+101.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,000 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,110 | $58.5 萬 | <0.1% | +250+8.7% | 加碼 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 1,014,636 | $59.1 萬 | <0.1% | +1,014,636 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,340 | $59.4 萬 | <0.1% | +140+4.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,394 | $59.4 萬 | <0.1% | −490−17.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 8,000 | $59.5 萬 | <0.1% | +4,500+128.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,803 | $59.7 萬 | <0.1% | +2,220+39.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,320 | $59.9 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,612 | $60.0 萬 | <0.1% | +10,500+147.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 4,415 | $60.7 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
選擇權（267 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 267 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $1.13 億 | $333.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,403 萬 | $6,277 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,515 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,731 萬 | $369.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $881.4 萬 | $342.6 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,019 萬 | $5.70 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $876.7 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $87.3 萬 | $698.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $501.8 萬 | $209.1 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $687.5 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $658.7 萬 | $5.99 萬 |
| JNPRJuniper Networks Inc | COM | $47.6 萬 | $531.4 萬 |
| GLDSPDR Gold Trust | ETF | $559.3 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $482.8 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $478.7 萬 | – |
| DASHDoorDash, Inc. | Stock | $441.2 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $155.0 萬 | $271.4 萬 |
| SMRNuscale Power Corp | CL A COM | $416.5 萬 | $2.51 萬 |
| RKLBRocket Lab Corp | COM | $411.6 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $397.7 萬 | – |
| XUnited States Steel Corp | COM | $78.9 萬 | $301.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $362.5 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $358.7 萬 | – |
| AMZNAmazon Com Inc | Stock | $329.1 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $317.6 萬 | – |
| NIONIO Inc. | ADR | $301.9 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $174.3 萬 | $121.8 萬 |
| PCGPG&E Corp | Stock | $195.7 萬 | $84.6 萬 |
| Paramount Global92556H206 | CL B | $271.2 萬 | – |
| TOSTToast, Inc. | Stock | $244.2 萬 | $21.9 萬 |
| TWLOTwilio Inc | CL A | $264.8 萬 | – |
| EPREpr Properties | COM SH BEN INT | $264.4 萬 | – |
| TSLATesla, Inc. | Stock | $262.5 萬 | – |
| NETCloudflare, Inc. | CL A COM | $258.4 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $252.9 萬 | – |
| NFLXNetflix Inc | Stock | $249.6 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $219.4 萬 | – |
| RBLXRoblox Corp | Stock | $131.9 萬 | $86.8 萬 |
| UGIUgi Corp | Stock | $214.5 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $182.7 萬 | $24.4 萬 |
| TXNTexas Instruments Inc | Stock | $206.3 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $204.9 萬 | – |
| MARAMARA Holdings, Inc. | COM | $194.9 萬 | – |
| ROKURoku, Inc | COM CL A | $193.3 萬 | – |
| CPRICapri Holdings Ltd | SHS | $67.6 萬 | $122.4 萬 |
| CMCSAComcast Corp | Stock | – | $187.7 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $187.4 萬 | – |
| CVNACarvana Co. | CL A | $101.7 萬 | $81.3 萬 |
| DVNDevon Energy Corp | Stock | – | $181.0 萬 |
| BILLBILL Holdings, Inc. | Stock | $177.9 萬 | – |
| MCDMcDonalds Corp | Stock | $173.9 萬 | – |
| TEAMAtlassian Corp | CL A | $158.2 萬 | $12.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | $165.7 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $163.8 萬 | – |
| PLUGPlug Power Inc | Stock | $161.3 萬 | – |
| TSCOTractor Supply Co | COM | $159.2 萬 | – |
| AIC3.ai, Inc. | Stock | $10.7 萬 | $137.7 萬 |
| VEEVVeeva Systems Inc | Stock | – | $147.2 萬 |
| UBERUber Technologies, Inc | Stock | $144.8 萬 | – |
| NVAXNovavax Inc | COM NEW | $141.6 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $137.9 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $133.8 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $133.7 萬 |
| DKNGDraftKings Inc. | Stock | $132.4 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $132.4 萬 |
| UUnity Software Inc. | COM | $131.2 萬 | – |
| IOTSamsara Inc. | Stock | $43.7 萬 | $87.4 萬 |
| LYFTLyft, Inc. | CL A COM | $104.4 萬 | $25.8 萬 |
| GENGen Digital Inc. | Stock | $43.8 萬 | $82.1 萬 |
| BPBP PLC | ADR | $14.8 萬 | $110.8 萬 |
| UNMUnum Group | Stock | – | $124.9 萬 |
| AMEDAmedisys Inc | COM | $20.0 萬 | $104.4 萬 |
| ACNAccenture plc | Stock | $123.1 萬 | – |
| TJXTJX Companies Inc | Stock | $120.8 萬 | – |
| BXBlackstone Inc. | COM | $120.7 萬 | – |
| NCNOnCino, Inc. | COM | $120.2 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $120.2 萬 | – |
| CVSCVS Health Corp | Stock | – | $119.9 萬 |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $112.8 萬 |
| MPMP Materials Corp. | COM CL A | $94.7 萬 | $18.1 萬 |
| CNCCentene Corp | Stock | $17.0 萬 | $90.9 萬 |
| TTDTrade Desk, Inc. | Stock | $47.0 萬 | $58.8 萬 |
| MAMastercard Inc | Stock | $105.3 萬 | – |
| VMCVulcan Materials CO | COM | $102.9 萬 | – |
| NWLNewell Brands Inc. | Stock | $101.8 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $91.9 萬 | $9.82 萬 |
| PAYXPaychex Inc | Stock | $98.2 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $96.0 萬 | – |
| OKEONEOK Inc | COM | $95.0 萬 | – |
| ECHOEchoStar CORP | CL A | $94.5 萬 | – |
| RFRegions Financial Corp | COM | – | $94.1 萬 |
| SMTCSemtech Corp | Stock | $92.8 萬 | – |
| RLRalph Lauren Corp | CL A | – | $92.4 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $92.3 萬 | – |
| PTCPTC Inc. | Stock | $91.9 萬 | – |
| GESGuess Inc | COM | $91.7 萬 | – |
| SSentinelOne, Inc. | CL A | $71.5 萬 | $19.5 萬 |
| AXONAxon Enterprise, Inc. | COM | $89.1 萬 | – |
| PLNTPlanet Fitness, Inc. | CL A | $89.0 萬 | – |
| SLGSL Green Realty Corp | COM | $89.0 萬 | – |
2024 年第 3 季之後清倉（146 檔）
2024 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 146 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $5,786 萬 | 3.4% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 294,827 | $3,929 萬 | 2.3% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,786 萬 | 1.6% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,506 萬 | 1.5% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,865 萬 | 1.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1,665 萬 | 1.0% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,393 萬 | 0.8% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,309 萬 | 0.8% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,305 萬 | 0.8% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,080 萬 | 0.6% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 886,287 | $887.2 萬 | 0.5% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 757,993 | $758.0 萬 | 0.4% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $626.0 萬 | 0.4% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $583.4 萬 | 0.3% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $470.5 萬 | 0.3% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $445.7 萬 | 0.3% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $415.5 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,970 | $389.7 萬 | 0.2% | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 380,000 | $379.1 萬 | 0.2% | 歷史 |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $339.1 萬 | 0.2% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $295.5 萬 | 0.2% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 49,658 | $279.2 萬 | 0.2% | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $238.9 萬 | 0.1% | – |
| AANAaron's Company, Inc. | COM | 228,659 | $227.5 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 36,888 | $223.4 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $223.0 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,500 | $206.3 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 34,900 | $196.1 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 8,723 | $188.9 萬 | 0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $185.5 萬 | 0.1% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 577,441 | $183.6 萬 | 0.1% | – |
| VGRVector Group Ltd | COM | 120,554 | $179.9 萬 | 0.1% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 165,949 | $166.3 萬 | 0.1% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $160.0 萬 | 0.1% | – |
| HAYNHaynes International Inc | COM NEW | 26,184 | $155.9 萬 | 0.1% | 歷史 |
| STERSterling Check Corp. | COM | 92,470 | $154.6 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 20,195 | $152.4 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 20,772 | $144.6 萬 | 0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 34,088 | $143.9 萬 | 0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $140.0 萬 | 0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 58,600 | $133.7 萬 | 0.1% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $126.9 萬 | 0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 267,133 | $123.9 萬 | 0.1% | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 55,193 | $123.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 14,034 | $118.6 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 12,290 | $118.6 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 102,989 | $115.0 萬 | 0.1% | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $112.4 萬 | 0.1% | – |
| AGCOAGCO Corp | COM | 10,900 | $106.7 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 46,587 | $102.4 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 136,033 | $96.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 33,791 | $90.0 萬 | 0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 21,323 | $90.0 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 14,465 | $89.7 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 14,660 | $89.4 萬 | 0.1% | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 90,048 | $89.4 萬 | 0.1% | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 23,055 | $86.8 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,000 | $82.6 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,300 | $76.0 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 15,674 | $72.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 10,600 | $72.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,500 | $69.7 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,500 | $64.0 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 18,570 | $61.9 萬 | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 126,782 | $61.9 萬 | <0.1% | – |
| ITIIteris, Inc. | COM | 85,700 | $61.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,200 | $58.9 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $58.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,200 | $58.2 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 15,000 | $56.1 萬 | <0.1% | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 68,287 | $51.9 萬 | <0.1% | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 852,693 | $51.2 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,850 | $51.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,600 | $50.7 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 12,590 | $50.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,001 | $49.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,952 | $46.0 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 32,000 | $45.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 4,520 | $44.6 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 5,800 | $42.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,500 | $39.9 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $38.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,500 | $37.6 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 10,904 | $35.7 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $35.6 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 7,500 | $35.4 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 5,239 | $35.3 萬 | <0.1% | 歷史 |
| HMNFHMN Financial Inc | COM | 12,575 | $35.1 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 360,443 | $34.9 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,528 | $32.2 萬 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 6,763 | $32.1 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,900 | $32.1 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 16,300 | $31.1 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,000 | $31.0 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 7,439 | $29.1 萬 | <0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 15,974 | $28.9 萬 | <0.1% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,382 | $28.8 萬 | <0.1% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 30,872 | $28.3 萬 | <0.1% | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 160,681 | $27.3 萬 | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 112,427 | $26.4 萬 | <0.1% | 歷史 |