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Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
630
較 2024 年第 4 季 −9
總值
$14.3 億
較 2024 年第 4 季 −$2.45 億 (−14.6%)
申報日
2025/5/15
SEC
CSS LLC 在 2025 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
VNTVontier CorpStock11,744$38.6 萬<0.1%+2,028+20.9%加碼歷史
LRCXLam Research CorpStock5,334$38.8 萬<0.1%−2,510−32.0%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM11,750$39.2 萬<0.1%+11,750新進歷史
WENWendy's CoStock26,863$39.3 萬<0.1%+26,863新進歷史
AXSAxis Capital Holdings LtdSHS3,987$40.0 萬<0.1%+1,170+41.5%加碼歷史
Global X FDS37954Y319MSCI GREECE ETF8,516$40.0 萬<0.1%00.0%不變–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/9991,390,373$40.3 萬<0.1%+220,905+18.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM11,300$40.5 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A2,260$40.7 萬<0.1%+2,260新進歷史
TFXTeleflex IncCOM2,960$40.9 萬<0.1%+410+16.1%加碼歷史
Collaborative Investmnt Ser19423L672THE SPAC AND NEW17,038$40.9 萬<0.1%00.0%不變–
CBTCabot CorpCOM4,951$41.2 萬<0.1%+691+16.2%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT3,740$41.2 萬<0.1%+1,840+96.8%加碼–
ASOAcademy Sports & Outdoors, Inc.COM9,102$41.5 萬<0.1%+1,492+19.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27,100$41.7 萬<0.1%+27,100新進歷史
ZMZoom Communications, Inc.Stock5,660$41.8 萬<0.1%−1,260−18.2%減碼歷史
GAPGap IncCOM20,312$41.9 萬<0.1%−6,359−23.8%減碼歷史
SASRSandy Spring Bancorp IncCOM14,978$41.9 萬<0.1%+14,978新進歷史
AUROWAurora Innovation, Inc.EQUITY WRT298,840$42.1 萬<0.1%−430,473−59.0%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU6,100$42.5 萬<0.1%00.0%不變–
GTESGates Industrial Corp Ltd.ORD SHS23,132$42.6 萬<0.1%−2,370−9.3%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF163,200$42.6 萬<0.1%+45,000+38.1%加碼–
STZConstellation Brands, Inc.Stock2,330$42.8 萬<0.1%+2,330新進歷史
ADMArcher-Daniels-Midland CoStock8,948$43.0 萬<0.1%−3,210−26.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM680$43.1 萬<0.1%+70+11.5%加碼歷史
IQVIQVIA Holdings Inc.Stock2,450$43.2 萬<0.1%+2,450新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,548$43.2 萬<0.1%−5,064−28.8%減碼歷史
RNGRingCentral, Inc.CL A17,490$43.3 萬<0.1%+17,490新進歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT33,008$43.4 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM4,111$43.9 萬<0.1%−380−8.5%減碼歷史
EMNEastman Chemical CoStock4,994$44.0 萬<0.1%+540+12.1%加碼歷史
DFSDiscover Financial ServicesCOM2,598$44.3 萬<0.1%+2,598新進歷史
NTNXNutanix, Inc.Stock6,400$44.7 萬<0.1%+4,400+220.0%加碼歷史
HOLXHologic IncCOM7,239$44.7 萬<0.1%+3,960+120.8%加碼歷史
TTETotalEnergies SESPONSORED ADS6,942$44.9 萬<0.1%−33,233−82.7%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L365$45.0 萬<0.1%+365新進–
FNFFidelity National Financial, Inc.COM SHS6,920$45.0 萬<0.1%−2,780−28.7%減碼歷史
Global X Uranium ETF37954Y871ETF19,910$45.6 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock6,210$45.7 萬<0.1%+1,720+38.3%加碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW113,300$45.8 萬<0.1%+113,300新進歷史
CORCencora, Inc.Stock1,650$45.9 萬<0.1%+412+33.3%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT285,415$46.0 萬<0.1%+127,615+80.9%加碼歷史
EEAEuropean Equity Fund, IncCOM51,074$46.5 萬<0.1%+814+1.6%加碼歷史
NFLXNetflix IncStock500$46.6 萬<0.1%−400−44.4%減碼歷史
TELTE Connectivity plcStock3,300$46.6 萬<0.1%+320+10.7%加碼歷史
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$47.0 萬<0.1%–––
ANFAbercrombie & Fitch CoCL A6,160$47.0 萬<0.1%+6,160新進歷史
BENFranklin Templeton IncCOM24,528$47.2 萬<0.1%+6,512+36.1%加碼歷史
FLRFluor CorpStock13,202$47.3 萬<0.1%+10,370+366.2%加碼歷史
AVTAvnet IncCOM9,882$47.5 萬<0.1%+130+1.3%加碼歷史
ADTADT Inc.COM58,520$47.6 萬<0.1%−6,230−9.6%減碼歷史
BPOPPopular, Inc.COM NEW5,180$47.8 萬<0.1%+1,510+41.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,160$47.9 萬<0.1%00.0%不變歷史
GFNew Germany Fund IncCOM48,849$47.9 萬<0.1%−21,774−30.8%減碼歷史
XUnited States Steel CorpCOM11,407$48.2 萬<0.1%+4,000+54.0%加碼歷史
ASAASA Gold & Precious Metals LtdSHS16,300$49.1 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM8,190$49.6 萬<0.1%−1,750−17.6%減碼歷史
ETSYEtsy IncCOM10,610$50.1 萬<0.1%+10,610新進歷史
VLYValley National BancorpCOM56,370$50.1 萬<0.1%+56,370新進歷史
GANGAN LtdORD SHS285,199$50.5 萬<0.1%+44,100+18.3%加碼歷史
SMRNuscale Power CorpCL A COM35,702$50.6 萬<0.1%−255,600−87.7%減碼歷史
MTBM&T Bank CorpCOM2,850$50.9 萬<0.1%−260−8.4%減碼歷史
BIIBBiogen Inc.COM3,730$51.0 萬<0.1%+3,730新進歷史
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$51.3 萬<0.1%–新進–
WisdomTree Tr97717W125FUTRE STRAT FD15,049$51.4 萬<0.1%+4,508+42.8%加碼–
CMCCommercial Metals CoStock11,265$51.8 萬<0.1%+1,090+10.7%加碼歷史
STLDSteel Dynamics IncCOM4,160$52.0 萬<0.1%+20+0.5%加碼歷史
FISVFiserv IncStock2,380$52.6 萬<0.1%−3,180−57.2%減碼歷史
TRVTravelers Companies, Inc.Stock1,990$52.6 萬<0.1%+210+11.8%加碼歷史
Exchange Listed FDS Tr30151E806SABA INT RATE24,674$52.6 萬<0.1%+4,076+19.8%加碼–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR124,039$53.3 萬<0.1%+65,898+113.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999927,352$53.4 萬<0.1%−31,490−53.5%減碼歷史
MMSMaximus, Inc.COM7,835$53.4 萬<0.1%+7,835新進歷史
PAGPenske Automotive Group, Inc.COM3,716$53.5 萬<0.1%+1,066+40.2%加碼歷史
OZKBank OZKCOM12,367$53.7 萬<0.1%+5,894+91.1%加碼歷史
DBXDropbox, Inc.CL A20,148$53.8 萬<0.1%+1,798+9.8%加碼歷史
OGNOrganon & Co.Stock36,373$54.2 萬<0.1%−19,022−34.3%減碼歷史
NNNNNN REIT, Inc.REIT12,717$54.2 萬<0.1%+12,717新進歷史
iShares Russell 1000 Value ETF464287598ETF2,890$54.4 萬<0.1%+2,890新進–
MATMattel IncCOM28,103$54.6 萬<0.1%+28,103新進歷史
MTGMgic Investment CorpCOM22,070$54.7 萬<0.1%+22,070新進歷史
ANAutonation, Inc.COM3,397$55.0 萬<0.1%+19+0.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,412$55.1 萬<0.1%+1,430+48.0%加碼歷史
PRGSProgress Software CorpCOM10,800$55.6 萬<0.1%+10,800新進歷史
PINSPinterest, Inc.CL A18,410$57.1 萬<0.1%+18,410新進歷史
DOXAmdocs LtdSHS6,250$57.2 萬<0.1%−1,016−14.0%減碼歷史
PPGPPG Industries IncStock5,280$57.7 萬<0.1%+870+19.7%加碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM48,242$57.9 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM8,231$58.0 萬<0.1%−1,080−11.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,120$58.1 萬<0.1%−5,960−37.1%減碼歷史
BERYBerry Global Group, Inc.COM8,331$58.2 萬<0.1%−28,929−77.6%減碼歷史
DXCDXC Technology CoStock34,140$58.2 萬<0.1%−3,540−9.4%減碼歷史
SDRLSEADRILL LtdCOM23,500$58.8 萬<0.1%+4,500+23.7%加碼歷史
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A58,833$58.8 萬<0.1%+58,833新進歷史
VEEVVeeva Systems IncStock2,540$58.8 萬<0.1%+1,650+185.4%加碼歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW7,393$59.3 萬<0.1%+3,817+106.7%加碼歷史
NFGNational Fuel Gas CoStock7,500$59.4 萬<0.1%+7,500新進歷史
LENLennar CorpCL A5,280$60.6 萬<0.1%+2,080+65.0%加碼歷史
EQHEquitable Holdings, Inc.COM11,755$61.2 萬<0.1%−1,720−12.8%減碼歷史
TDWTidewater IncCOM14,500$61.3 萬<0.1%+4,500+45.0%加碼歷史

選擇權（233 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 233 檔。

CSS LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock$7,218 萬$43.2 萬
SPYSPDR S&P 500 ETF TrustETF$2,517 萬$2,014 萬
iShares Tr46428743220 YR TR BD ETF–$2,228 萬
AALAmerican Airlines Group Inc.Stock$2,047 萬–
Sandisk Corp80004C950PUT$1,571 萬–
iShares Russell Mid-Cap Growth ETF464287481ETF$730.8 萬$229.1 萬
GMEGameStop Corp.Stock$933.4 萬–
SOFISoFi Technologies, Inc.Stock$697.7 萬$40.9 萬
RIVNRivian Automotive, Inc.Stock$665.1 萬$5.60 萬
BECNQxo Building Products, Inc.COM$655.6 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$514.0 萬$23.4 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$511.6 萬–
WEXWEX Inc.COM$427.1 萬$64.4 萬
iShares Inc464286749MSCI SWITZERLAND–$444.9 萬
GLDSPDR Gold TrustETF$432.2 萬–
MLMoneylion Inc.COMM STK$391.9 萬–
iShares Tr464287515EXPANDED TECH–$388.9 萬
UGIUgi CorpStock$251.3 萬$135.3 萬
XUnited States Steel CorpCOM$21.1 萬$333.0 萬
ARK Innovation ETF00214Q104ETF$71.4 萬$282.6 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$352.2 萬–
iShares Tr464287234MSCI EMG MKT ETF$306.3 萬$21.9 萬
APDAir Products & Chemicals, Inc.Stock$307.8 萬–
AMDAdvanced Micro Devices IncStock$246.6 萬$41.1 萬
Paramount Global92556H206CL B$284.5 萬$7,176
RKLBRocket Lab CorpCOM$271.1 萬–
DDOGDatadog, Inc.CL A COM$257.9 萬–
JNPRJuniper Networks IncCOM$169.7 萬$80.3 萬
PLTRPalantir Technologies Inc.Stock$194.1 萬$33.8 萬
NIONIO Inc.ADR$222.1 萬–
OPFIOppFi Inc.COM CL A$209.5 萬–
MARAMARA Holdings, Inc.COM$205.5 萬–
GTLSChart Industries IncCOM$183.3 萬–
HUBSHubSpot IncCOM$182.8 萬–
iShares Russell 2000 ETF464287655ETF$99.7 萬$79.8 萬
AMZNAmazon Com IncStock$171.2 萬–
ROKURoku, IncCOM CL A$70.4 萬$95.1 萬
ITCIIntra-Cellular Therapies, Inc.COM$158.3 萬–
iShares Russell 1000 Value ETF464287598ETF$150.5 萬–
SYKStryker CorpStock$148.9 萬–
AFRMAffirm Holdings, Inc.COM CL A$80.9 萬$63.3 萬
MPMP Materials Corp.COM CL A$136.0 萬–
COINCoinbase Global, Inc.COM CL A$80.9 萬$48.2 萬
DKNGDraftKings Inc.Stock$83.0 萬$39.9 萬
GMGeneral Motors CoCOM–$117.6 萬
CIVICivitas Resources, Inc.EQUITY US CM–$116.5 萬
QCOMQualcomm IncStock–$107.5 萬
UUnity Software Inc.COM$68.6 萬$38.6 萬
ECHOEchoStar CORPCL A$105.5 萬–
PCGPG&E CorpStock$85.9 萬$17.2 萬
GENGen Digital Inc.Stock$87.6 萬$13.3 萬
FLSFlowserve CorpCOM–$97.7 萬
VMCVulcan Materials COCOM$93.3 萬–
SLViShares Silver TrustETF–$93.0 萬
HTZHertz Global Holdings, IncCOM NEW$91.5 萬–
TRUPTrupanion, Inc.COM$91.3 萬–
VZVerizon Communications IncStock–$90.7 萬
CFLTConfluent, Inc.CLASS A COM$77.1 萬$9.38 萬
RACEFerrari N.V.COM$85.6 萬–
TAT&T Inc.Stock–$84.8 萬
GAPGap IncCOM–$82.4 萬
GRNDGrindr Inc.COM$69.8 萬$11.6 萬
ZSZscaler, Inc.Stock$79.4 萬–
ELEstee Lauder Companies IncCL A$79.2 萬–
BBAIBigBear.ai Holdings, Inc.COM$77.4 萬–
PFEPfizer IncStock–$76.0 萬
GRPNGroupon, Inc.COM NEW–$74.7 萬
CVSCVS Health CorpStock–$74.5 萬
HESHess CorpStock$31.9 萬$39.9 萬
XELXcel Energy IncStock–$71.5 萬
PLUGPlug Power IncStock$70.6 萬–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN$69.3 萬–
CHWYChewy, Inc.CL A$68.3 萬–
SIRISirius XM Holdings Inc.COMMON STOCK$19.6 萬$46.9 萬
ENVXEnovix CorpCOM$66.0 萬–
DMDesktop Metal, Inc.COM CL A$19.1 萬$46.8 萬
GRMNGarmin LtdSHS–$65.1 萬
TTETotalEnergies SESPONSORED ADS–$64.7 萬
ROKRockwell Automation, IncStock$64.6 萬–
HEESH&E Equipment Services, Inc.COM$63.5 萬–
EQXEquinox Gold Corp.COM$63.2 萬–
AIC3.ai, Inc.Stock$21.1 萬$42.1 萬
ADMArcher-Daniels-Midland CoStock–$62.9 萬
CVNACarvana Co.CL A$20.9 萬$41.8 萬
MCDMcDonalds CorpStock$62.5 萬–
KMXCarMax IncCOM$62.3 萬–
CTASCintas CorpStock$61.7 萬–
FLEXFlex Ltd.Stock–$59.5 萬
VRSKVerisk Analytics, Inc.COM$59.5 萬–
ACCDAccolade, Inc.COM$59.3 萬–
SBUXStarbucks CorpStock$58.9 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$58.6 萬–
RBLXRoblox CorpStock$29.1 萬$29.1 萬
SYFSynchrony FinancialCOM–$58.2 萬
SHOPShopify Inc.Stock$57.3 萬–
ORCLOracle CorpStock–$55.9 萬
CORCencora, Inc.Stock–$55.6 萬
UPSTUpstart Holdings, Inc.COM$9.21 萬$46.0 萬
CHDChurch & Dwight Co IncCOM$55.0 萬–
NCNOnCino, Inc.COM$54.9 萬–

2024 年第 4 季之後清倉（165 檔）

2024 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 165 檔。

CSS LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$8,025 萬4.8%–
MTSIMACOM Technology Solutions Holdings, Inc.COM226,997$2,949 萬1.8%歷史
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$2,555 萬1.5%–
Brookdale Sr Living Inc112463302UNIT 11/15/2023286,141$1,978 萬1.2%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1,633 萬1.0%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1,415 萬0.8%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$1,373 萬0.8%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/2021,301,106$1,029 萬0.6%–
PCG.PXPG&E CorpPFD CONV SER A179,900$898.0 萬0.5%歷史
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$893.3 萬0.5%–
Grindr Inc.39854F119*W EXP 11/18/2021,139,604$769.2 萬0.5%–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$668.3 萬0.4%–
Cohen Circle Acquisition CorG3730H106SHS CL A657,334$657.3 萬0.4%–
NTWONewbury Street II Acquisition CorpORD SHS CL A640,900$640.9 萬0.4%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$632.9 萬0.4%–
AvePoint, Inc.053604112EQUITY WRT998,075$564.9 萬0.3%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$514.0 萬0.3%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$511.1 萬0.3%–
GEARRevelyst, Inc.COM SHS261,397$502.7 萬0.3%歷史
Square Inc852234AF0NOTE 0.125% 3/0–$495.7 萬0.3%–
Spotify USA Inc84921RAB6NOTE 3/1–$429.6 萬0.3%–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999400,000$400.8 萬0.2%歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$386.4 萬0.2%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$368.6 萬0.2%–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR170,928$343.0 萬0.2%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$339.0 萬0.2%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$326.1 萬0.2%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$309.1 萬0.2%–
SSBSouthState Bank CorpCOM30,968$308.1 萬0.2%歷史
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$300.8 萬0.2%–
AAOIApplied Optoelectronics, Inc.COM73,590$271.3 萬0.2%歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$261.4 萬0.2%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$238.1 萬0.1%–
HCPHashiCorp, Inc.COM CL A69,512$237.8 萬0.1%歷史
HTLFHeartland Financial USA IncCOM34,715$212.8 萬0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP43,854$211.2 萬0.1%–
Redwire Corp75776W111*W EXP 05/27/202329,991$209.5 萬0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$206.7 萬0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$194.8 萬0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$192.0 萬0.1%–
Novavax Inc670002AD6NOTE 5.000%12/1–$189.8 萬0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$179.8 萬0.1%–
Semtech Corp816850AF8NOTE 1.625%11/0–$176.9 萬0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$168.3 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,850$165.6 萬0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN64,929$154.3 萬0.1%歷史
SMARSmartsheet IncCOM CL A26,900$150.7 萬0.1%歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$146.9 萬0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$143.6 萬0.1%–
UNHUnitedHealth Group IncStock2,200$111.3 萬0.1%歷史
PG&E Corp69331CAL2NOTE 4.250%12/0–$108.7 萬0.1%–
ARCHArch Resources, Inc.CL A7,327$103.5 萬0.1%歷史
ESGREnstar Group LTDSHS3,133$100.9 萬0.1%歷史
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV15,076$93.3 萬0.1%歷史
PFCPremier Financial CorpCOM35,082$89.7 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF4,000$88.4 萬0.1%–
MPMP Materials Corp.COM CL A55,700$86.9 萬0.1%歷史
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202985,564$86.2 萬0.1%歷史
Progress Software Corp743312AB6NOTE 1.000% 4/1–$84.0 萬0.1%–
RPDRapid7, Inc.COM20,800$83.7 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM54,928$83.2 萬<0.1%歷史
ALTMArcadium Lithium plcStock161,582$82.9 萬<0.1%歷史
UBERUber Technologies, IncStock13,277$80.1 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM51,712$79.6 萬<0.1%歷史
SKXSkechers USA IncCL A11,230$75.5 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS52,075$75.0 萬<0.1%歷史
GATOGatos Silver, Inc.COM52,924$74.0 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A350$74.0 萬<0.1%歷史
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$73.9 萬<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB12,770$73.4 萬<0.1%歷史
AVGOBroadcom Inc.Stock3,030$70.2 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW80,462$65.7 萬<0.1%歷史
WSO.BWatsco IncCL B CONV1,295$62.5 萬<0.1%歷史
ABBVAbbVie Inc.Stock3,340$59.4 萬<0.1%歷史
BM Technologies, Inc.05591L115*W EXP 01/04/2021,014,636$59.1 萬<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK24,260$55.3 萬<0.1%歷史
FCXFreeport-McMoran IncStock14,445$55.0 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM12,209$53.8 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,100$52.0 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW13,587$51.3 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM27,314$48.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM5,992$48.1 萬<0.1%歷史
WINGWingstop Inc.COM1,679$47.7 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,814$46.1 萬<0.1%歷史
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202151,642$44.3 萬<0.1%–
MLIMueller Industries IncCOM5,540$44.0 萬<0.1%歷史
ENOVEnovis CORPCOM9,900$43.4 萬<0.1%歷史
BGBunge Global SACOM SHS5,530$43.0 萬<0.1%歷史
TDCTeradata CorpStock13,676$42.6 萬<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF50,627$41.9 萬<0.1%歷史
SHWSherwin Williams CoCOM1,230$41.8 萬<0.1%歷史
GEFGreif, IncCL A6,808$41.6 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A3,800$41.5 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW110,704$40.5 萬<0.1%歷史
ICCHICC Holdings, Inc.COM17,160$39.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM17,433$39.9 萬<0.1%歷史
GMEGameStop Corp.Stock12,300$38.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock5,506$38.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock3,470$38.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM25,667$37.9 萬<0.1%歷史