CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 673
- 較 2025 年第 1 季 +43
- 總值
- $15.8 億
- 較 2025 年第 1 季 +$1.46 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 248,047 | $273.6 萬 | 0.2% | +248,047 | 新進 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 268,652 | $272.1 萬 | 0.2% | +268,652 | 新進 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 77,582 | $269.6 萬 | 0.2% | +4,693+6.4% | 加碼 | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $269.1 萬 | 0.2% | – | – | – |
| CCRNCross Country Healthcare Inc | COM | 205,937 | $268.7 萬 | 0.2% | −11,737−5.4% | 減碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $268.7 萬 | 0.2% | +264,731 | 新進 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $268.0 萬 | 0.2% | – | 新進 | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 180,815 | $263.1 萬 | 0.2% | +45,640+33.8% | 加碼 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 255,600 | $254.8 萬 | 0.2% | +255,600 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 119,193 | $254.7 萬 | 0.2% | −3,327−2.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 84,530 | $253.0 萬 | 0.2% | +55,643+192.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,292 | $252.8 萬 | 0.2% | −5,208−38.6% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $250.0 萬 | 0.2% | – | – | – |
| LNSRLENSAR, Inc. | COM | 183,070 | $241.1 萬 | 0.2% | +161,570+751.5% | 加碼 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 240,212 | $240.3 萬 | 0.2% | +240,212 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $239.9 萬 | 0.2% | – | – | – |
| VSTVistra Corp. | Stock | 12,360 | $239.5 萬 | 0.2% | −2,570−17.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 80,829 | $233.9 萬 | 0.1% | +21,744+36.8% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 10,296 | $231.5 萬 | 0.1% | +820+8.7% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 70,300 | $231.2 萬 | 0.1% | 00.0% | 不變 | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $227.3 萬 | 0.1% | – | 新進 | – |
| Pioneer High Income Tr72369H106 | COM | 278,444 | $225.3 萬 | 0.1% | +278,444 | 新進 | – |
| TWNTaiwan Fund Inc | COM | 50,167 | $224.8 萬 | 0.1% | +73+0.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 62,027 | $221.9 萬 | 0.1% | +8,724+16.4% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 193,471 | $216.5 萬 | 0.1% | +193,471 | 新進 | 歷史 |
| HESHess Corp | Stock | 15,500 | $214.7 萬 | 0.1% | −2,000−11.4% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 28,295 | $212.6 萬 | 0.1% | −171,855−85.9% | 減碼 | – |
| GAMGeneral American Investors Co Inc | COM | 37,596 | $210.7 萬 | 0.1% | −3,100−7.6% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 122,951 | $209.9 萬 | 0.1% | +32,213+35.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,198 | $206.0 萬 | 0.1% | −2,498−9.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 42,727 | $205.5 萬 | 0.1% | +9,000+26.7% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 42,607 | $203.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHNChina Fund, Inc. | COM | 135,947 | $202.4 萬 | 0.1% | +135,947 | 新進 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 313,956 | $199.4 萬 | 0.1% | −91,843−22.6% | 減碼 | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 190,921 | $191.1 萬 | 0.1% | +190,921 | 新進 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $190.1 萬 | 0.1% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 9,440 | $189.9 萬 | 0.1% | −960−9.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,690 | $188.1 萬 | 0.1% | −2,830−17.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 90,670 | $184.8 萬 | 0.1% | +90,670 | 新進 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 118,279 | $183.2 萬 | 0.1% | −49,497−29.5% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 28,542 | $182.9 萬 | 0.1% | +5,000+21.2% | 加碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $182.2 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 22,965 | $181.8 萬 | 0.1% | +5,190+29.2% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 29,831 | $181.4 萬 | 0.1% | −106,980−78.2% | 減碼 | – |
| BCSBarclays PLC | ADR | 97,551 | $181.3 萬 | 0.1% | −10,000−9.3% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 68,687 | $181.2 萬 | 0.1% | +4,010+6.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 19,690 | $179.4 萬 | 0.1% | +2,020+11.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 12,916 | $175.3 萬 | 0.1% | +1,070+9.0% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAD4 | NOTE 5.250%12/1 | – | $174.7 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,350 | $172.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 29,410 | $172.4 萬 | 0.1% | +1,990+7.3% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 119,665 | $170.4 萬 | 0.1% | +14,315+13.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 23,859 | $168.0 萬 | 0.1% | +8,540+55.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,702 | $167.1 萬 | 0.1% | −4,842−5.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 43,806 | $166.7 萬 | 0.1% | −15,360−26.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 103,977 | $164.0 萬 | 0.1% | +26,420+34.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 142,688 | $163.8 萬 | 0.1% | +5,586+4.1% | 加碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 203,925 | $163.5 萬 | 0.1% | +203,925 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 30,122 | $163.5 萬 | 0.1% | +6,800+29.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,290 | $159.4 萬 | 0.1% | +3,150+20.8% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 251,963 | $157.0 萬 | 0.1% | +23,307+10.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 30,345 | $156.7 萬 | 0.1% | +1,340+4.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 14,534 | $154.6 萬 | 0.1% | +360+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,246 | $154.2 萬 | 0.1% | −250−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,978 | $153.4 萬 | 0.1% | −3,346−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,960 | $152.6 萬 | 0.1% | +5,940+22.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 18,330 | $151.8 萬 | 0.1% | +4,690+34.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,250 | $151.0 萬 | 0.1% | +650+8.6% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $149.8 萬 | 0.1% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 202,841 | $148.9 萬 | 0.1% | −514,994−71.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,727 | $148.6 萬 | 0.1% | −380−3.8% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $147.5 萬 | 0.1% | – | 新進 | – |
| SLBSLB Limited | Stock | 42,409 | $143.3 萬 | 0.1% | +42,409 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 27,605 | $142.5 萬 | 0.1% | +6,200+29.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,670 | $142.0 萬 | 0.1% | +350+10.5% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 37,130 | $141.7 萬 | 0.1% | +24,582+195.9% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 35,702 | $141.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 14,650 | $139.2 萬 | 0.1% | +2,060+16.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 14,350 | $139.0 萬 | 0.1% | −7,304−33.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,294 | $138.4 萬 | 0.1% | +3,150+22.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,190 | $137.2 萬 | 0.1% | +470+12.6% | 加碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 130,402 | $135.9 萬 | 0.1% | +130,402 | 新進 | 歷史 |
| SMSM Energy Co | COM | 54,308 | $134.2 萬 | 0.1% | +2,417+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,610 | $134.1 萬 | 0.1% | −4,187−35.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,948 | $134.1 萬 | 0.1% | +328+4.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,510 | $133.9 萬 | 0.1% | −410−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 15,556 | $133.3 萬 | 0.1% | −3,450−18.2% | 減碼 | – |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 754,064 | $132.0 萬 | 0.1% | −636,309−45.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,633 | $131.1 萬 | 0.1% | −245−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,610 | $130.6 萬 | 0.1% | −9,730−40.0% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 52,993 | $129.7 萬 | 0.1% | +5,000+10.4% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 52,502 | $128.6 萬 | 0.1% | +52,502 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 59,499 | $128.0 萬 | 0.1% | +7,008+13.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 19,164 | $127.9 萬 | 0.1% | −3,221−14.4% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $127.1 萬 | 0.1% | – | – | – |
| JBLJabil Inc | Stock | 5,820 | $126.9 萬 | 0.1% | −4,130−41.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 42,960 | $126.4 萬 | 0.1% | +11,960+38.6% | 加碼 | – |
| PRAProassurance Corp | COM | 55,302 | $126.3 萬 | 0.1% | +55,302 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,685 | $124.4 萬 | 0.1% | −420−20.0% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 166,485 | $124.4 萬 | 0.1% | +128,864+342.5% | 加碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $1.11 億 | $20.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,966 萬 | $4,572 萬 |
| GMEGameStop Corp. | Stock | $3,513 萬 | – |
| NEENextera Energy Inc | Stock | $138.8 萬 | $1,663 萬 |
| ARK Innovation ETF00214Q104 | ETF | $717.7 萬 | $942.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,624 萬 |
| Sandisk Corp80004C950 | PUT | $1,497 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,423 萬 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $861.2 萬 | $457.6 萬 |
| BPMCBlueprint Medicines Corp | COM | $1,209 萬 | $38.5 萬 |
| SOFISoFi Technologies, Inc. | Stock | $964.9 萬 | $243.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $497.7 萬 | $549.4 萬 |
| GLDSPDR Gold Trust | ETF | $792.6 萬 | – |
| Paramount Global92556H206 | CL B | $590.7 萬 | $81.4 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $646.9 萬 | $7.24 萬 |
| KKellanova | Stock | $245.7 萬 | $347.5 萬 |
| RIVNRivian Automotive, Inc. | Stock | $512.1 萬 | $35.0 萬 |
| RKLBRocket Lab Corp | COM | $542.3 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $473.2 萬 | $28.0 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $500.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $312.8 萬 | $183.6 萬 |
| MARAMARA Holdings, Inc. | COM | $489.5 萬 | – |
| ZSZscaler, Inc. | Stock | – | $455.2 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $425.4 萬 | $12.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $323.1 萬 | $59.4 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $300.6 萬 |
| UGIUgi Corp | Stock | $276.8 萬 | $1.09 萬 |
| VERVVerve Therapeutics, Inc. | COM | $251.1 萬 | $19.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $269.6 萬 | – |
| NIONIO Inc. | ADR | $254.4 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $250.8 萬 |
| GMGeneral Motors Co | COM | – | $247.0 萬 |
| OPFIOppFi Inc. | COM CL A | $230.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $230.4 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $229.6 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $228.2 萬 |
| GTLSChart Industries Inc | COM | $209.1 萬 | – |
| JNPRJuniper Networks Inc | COM | $168.9 萬 | $29.9 萬 |
| ROKURoku, Inc | COM CL A | – | $193.4 萬 |
| FLFoot Locker, Inc. | COM | $124.7 萬 | $61.3 萬 |
| SLViShares Silver Trust | ETF | – | $164.1 萬 |
| TOSTToast, Inc. | Stock | $4.43 萬 | $159.4 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $161.2 萬 |
| CVSCVS Health Corp | Stock | – | $158.7 萬 |
| WDCWestern Digital Corp | COM | $64.0 萬 | $93.4 萬 |
| TRUPTrupanion, Inc. | COM | $66.4 萬 | $89.1 萬 |
| WELLWelltower Inc. | REIT | $153.7 萬 | – |
| MPMP Materials Corp. | COM CL A | $152.0 萬 | – |
| WWayfair Inc. | CL A | $117.6 萬 | $30.7 萬 |
| MCDMcDonalds Corp | Stock | $146.1 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | – | $142.3 萬 |
| NETCloudflare, Inc. | CL A COM | $19.6 萬 | $117.5 萬 |
| CRMSalesforce, Inc. | Stock | – | $136.3 萬 |
| ENVXEnovix Corp | COM | $134.3 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $134.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $49.7 萬 | $78.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $76.4 萬 | $50.9 萬 |
| GENGen Digital Inc. | Stock | $121.1 萬 | $5.88 萬 |
| BWABorgwarner Inc | COM | – | $126.9 萬 |
| ECHOEchoStar CORP | CL A | $124.5 萬 | – |
| SLBSLB Limited | Stock | – | $121.3 萬 |
| PLUGPlug Power Inc | Stock | $116.2 萬 | – |
| LNCLincoln National Corp | COM | – | $109.3 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $107.0 萬 |
| RUNSunrun Inc. | COM | $106.7 萬 | – |
| RFRegions Financial Corp | COM | – | $105.8 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $103.7 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $103.5 萬 | – |
| IOTSamsara Inc. | Stock | – | $103.4 萬 |
| SNOWSnowflake Inc. | Stock | $44.8 萬 | $55.9 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $99.7 萬 | – |
| DKNGDraftKings Inc. | Stock | – | $98.6 萬 |
| RBLXRoblox Corp | Stock | – | $94.7 萬 |
| SRDXSurmodics Inc | COM | $92.1 萬 | – |
| EGEverest Group, Ltd. | COM | – | $91.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $75.0 萬 | $13.6 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $86.8 萬 | – |
| EXASExact Sciences Corp | COM | $84.5 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $84.4 萬 | – |
| PCGPG&E Corp | Stock | $69.7 萬 | $13.9 萬 |
| TXNTexas Instruments Inc | Stock | $83.0 萬 | – |
| ROKRockwell Automation, Inc | Stock | $83.0 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $82.4 萬 |
| CHXChampionX Corp | COM | $82.0 萬 | – |
| MMacy's, Inc. | COM | – | $81.6 萬 |
| BGBunge Global SA | COM SHS | – | $80.3 萬 |
| PENNPENN Entertainment, Inc. | COM | $35.7 萬 | $42.5 萬 |
| ZMZoom Communications, Inc. | Stock | – | $78.0 萬 |
| ORCLOracle Corp | Stock | – | $76.5 萬 |
| PCTPureCycle Technologies, Inc. | COM | $58.8 萬 | $17.1 萬 |
| SHOPShopify Inc. | Stock | – | $75.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $71.8 萬 | $1.55 萬 |
| PFEPfizer Inc | Stock | – | $72.7 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $69.2 萬 | $2.98 萬 |
| RIOTRiot Platforms, Inc. | COM | $71.9 萬 | – |
| SHELShell plc | ADR | – | $70.4 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $69.8 萬 | – |
| UUnity Software Inc. | COM | $49.4 萬 | $19.8 萬 |
| AIC3.ai, Inc. | Stock | $19.4 萬 | $49.1 萬 |
| SMTCSemtech Corp | Stock | $67.7 萬 | – |
2025 年第 1 季之後清倉（160 檔）
2025 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 160 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5,341 萬 | 3.7% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3,459 萬 | 2.4% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,443 萬 | 1.7% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,548 萬 | 1.1% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,407 萬 | 1.0% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,291 萬 | 0.9% | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,162 萬 | 0.8% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 820,803 | $827.4 萬 | 0.6% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $735.0 萬 | 0.5% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $536.8 萬 | 0.4% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $533.4 萬 | 0.4% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $474.7 萬 | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $467.7 萬 | 0.3% | – |
| BECNQxo Building Products, Inc. | COM | 36,000 | $445.3 萬 | 0.3% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 28,904 | $381.3 萬 | 0.3% | 歷史 |
| MLMoneylion Inc. | COMM STK | 43,420 | $375.6 萬 | 0.3% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $368.9 萬 | 0.3% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $301.5 萬 | 0.2% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $269.5 萬 | 0.2% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $269.4 萬 | 0.2% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $258.4 萬 | 0.2% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $256.6 萬 | 0.2% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $239.0 萬 | 0.2% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $236.2 萬 | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $223.4 萬 | 0.2% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $222.3 萬 | 0.2% | – |
| EVBNEvans Bancorp Inc | COM NEW | 56,350 | $219.6 萬 | 0.2% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 62,479 | $211.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,385 | $210.3 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 65,500 | $204.6 萬 | 0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 142,582 | $186.2 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 154,235 | $183.1 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $170.8 萬 | 0.1% | – |
| WEXWEX Inc. | COM | 9,568 | $150.2 萬 | 0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 66,200 | $150.0 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $147.8 萬 | 0.1% | – |
| TBNKTerritorial Bancorp Inc. | COM | 146,924 | $123.1 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 205,320 | $119.9 萬 | 0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 93,278 | $115.2 萬 | 0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 153,480 | $115.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 15,908 | $112.8 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 84,219 | $112.3 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,760 | $109.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,098 | $91.4 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 17,857 | $91.0 萬 | 0.1% | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 91,150 | $90.1 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 11,680 | $88.8 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,062 | $85.0 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 112,566 | $78.6 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 7,719 | $78.0 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 34,567 | $77.6 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,094 | $77.0 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 3,220 | $75.1 萬 | 0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 144,500 | $71.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,725 | $67.7 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 17,482 | $67.7 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,170 | $66.8 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 51,870 | $64.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,840 | $63.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,920 | $62.1 萬 | <0.1% | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7,393 | $59.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,540 | $58.8 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,331 | $58.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,412 | $55.1 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 22,070 | $54.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,890 | $54.4 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,352 | $53.4 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 124,039 | $53.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,380 | $52.6 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $51.3 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,850 | $50.9 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 285,199 | $50.5 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 11,407 | $48.2 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,160 | $47.9 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 24,528 | $47.2 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 285,415 | $46.0 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 113,300 | $45.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,598 | $44.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,330 | $42.8 萬 | <0.1% | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 298,840 | $42.1 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 14,978 | $41.9 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,100 | $41.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,260 | $40.7 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,750 | $39.2 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 5,334 | $38.8 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 11,744 | $38.6 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 8,671 | $37.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,610 | $35.7 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,330 | $35.2 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 19,093 | $34.5 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 29,422 | $32.9 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 3,461 | $32.8 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 15,246 | $32.0 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,722 | $31.6 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,030 | $31.3 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $31.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,480 | $31.1 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 9,339 | $30.9 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 381,227 | $30.5 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 10,633 | $30.2 萬 | <0.1% | 歷史 |