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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 34,780 | $84.3 萬 | 0.1% | −16,780−32.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,240 | $84.1 萬 | 0.1% | +4,240 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 74,352 | $83.9 萬 | 0.1% | +74,352 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,350 | $83.9 萬 | 0.1% | +940+14.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 7,980 | $83.2 萬 | 0.1% | +1,800+29.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,220 | $83.0 萬 | 0.1% | +8,220 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 27,631 | $82.9 萬 | 0.1% | +4,171+17.8% | 加碼 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 80,621 | $80.7 萬 | 0.1% | +61,925+331.2% | 加碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 57,669 | $80.7 萬 | 0.1% | +56,292+4,088.0% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 38,155 | $80.6 萬 | 0.1% | +38,155 | 新進 | – |
| LRFCLogan Ridge Finance Corp. | COM | 42,240 | $80.2 萬 | 0.1% | +42,240 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 57,460 | $80.1 萬 | 0.1% | +56,960+11,392.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,777 | $80.1 萬 | 0.1% | −6,796−38.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,618 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 11,650 | $79.9 萬 | 0.1% | +470+4.2% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 185,843 | $79.5 萬 | 0.1% | −547,046−74.6% | 減碼 | – |
| MATMattel Inc | COM | 40,243 | $79.4 萬 | 0.1% | +12,140+43.2% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 69,202 | $79.0 萬 | 0.1% | +42,339+157.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,331 | $78.2 萬 | <0.1% | −6,581−36.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $77.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 7,370 | $75.9 萬 | <0.1% | +7,370 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,952 | $75.5 萬 | <0.1% | −68−2.3% | 減碼 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $75.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,280 | $75.3 萬 | <0.1% | −670−13.5% | 減碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $74.9 萬 | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 20,860 | $74.8 萬 | <0.1% | +2,450+13.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 13,023 | $74.2 萬 | <0.1% | −2,747−17.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,200 | $74.2 萬 | <0.1% | +2,080+20.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,380 | $73.7 萬 | <0.1% | −300−17.9% | 減碼 | 歷史 |
| GAPGap Inc | COM | 33,710 | $73.5 萬 | <0.1% | +13,398+66.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 10,447 | $73.3 萬 | <0.1% | +2,612+33.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,915 | $72.5 萬 | <0.1% | +1,160+9.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,788 | $72.4 萬 | <0.1% | +4,846+69.8% | 加碼 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 69,000 | $72.3 萬 | <0.1% | +69,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 15,160 | $71.7 萬 | <0.1% | −2,280−13.1% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 73,012 | $71.7 萬 | <0.1% | +73,012 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,066 | $69.9 萬 | <0.1% | +350+9.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,420 | $69.7 萬 | <0.1% | +1,970+80.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,964 | $69.2 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 67,203 | $69.1 萬 | <0.1% | +67,203 | 新進 | – |
| HOLXHologic Inc | COM | 10,499 | $68.4 萬 | <0.1% | +3,260+45.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 93,747 | $68.2 萬 | <0.1% | −45,400−32.6% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 29,572 | $68.1 萬 | <0.1% | +6,440+27.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,330 | $67.6 萬 | <0.1% | +5,330 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7,651 | $67.2 萬 | <0.1% | −580−7.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 9,798 | $66.7 萬 | <0.1% | +1,608+19.6% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 6,800 | $66.5 萬 | <0.1% | −3,000−30.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $66.4 萬 | <0.1% | −1,310−24.7% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 31,991 | $66.3 萬 | <0.1% | −3,295−9.3% | 減碼 | – |
| MMM3M Co | Stock | 4,280 | $65.2 萬 | <0.1% | +2,800+189.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPOFOld Point Financial Corp | COM | 16,326 | $64.1 萬 | <0.1% | +16,326 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 21,330 | $63.9 萬 | <0.1% | +21,330 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,990 | $63.8 萬 | <0.1% | +740+11.8% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 9,960 | $63.6 萬 | <0.1% | −840−7.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 13,447 | $63.3 萬 | <0.1% | +1,080+8.7% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $63.1 萬 | <0.1% | – | – | – |
| ANAutonation, Inc. | COM | 3,147 | $62.5 萬 | <0.1% | −250−7.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,660 | $62.4 萬 | <0.1% | +480+9.3% | 加碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 46,741 | $62.3 萬 | <0.1% | −1,501−3.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,141 | $62.3 萬 | <0.1% | +2,030+49.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,310 | $62.2 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 16,064 | $62.0 萬 | <0.1% | +130+0.8% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 11,825 | $61.9 萬 | <0.1% | +5,034+74.1% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 190,786 | $61.6 萬 | <0.1% | +165,904+666.8% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,041 | $60.8 萬 | <0.1% | +41+2.1% | 加碼 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 60,000 | $60.7 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $60.7 萬 | <0.1% | −4,340−33.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 10,808 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 28,070 | $60.4 萬 | <0.1% | +28,070 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 44,855 | $60.4 萬 | <0.1% | +44,855 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 101,370 | $60.1 萬 | <0.1% | +101,370 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 37,640 | $59.8 萬 | <0.1% | +37,640 | 新進 | 歷史 |
| KBHKB Home | COM | 11,265 | $59.7 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 22,720 | $59.6 萬 | <0.1% | −780−3.3% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 49,715 | $59.2 萬 | <0.1% | −44,502−47.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,120 | $58.4 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,127 | $58.3 萬 | <0.1% | −1,293−37.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,180 | $58.3 萬 | <0.1% | +190+9.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,480 | $57.8 萬 | <0.1% | −1,010−15.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,144 | $57.7 萬 | <0.1% | +11,144 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 12,500 | $57.7 萬 | <0.1% | −2,000−13.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,180 | $57.6 萬 | <0.1% | −270−7.8% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 16,000 | $56.9 萬 | <0.1% | −3,000−15.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,280 | $55.3 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 21,438 | $55.2 萬 | <0.1% | +21,438 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| FLRFluor Corp | Stock | 10,700 | $54.9 萬 | <0.1% | −2,502−19.0% | 減碼 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 53,497 | $54.7 萬 | <0.1% | −5,336−9.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,040 | $54.5 萬 | <0.1% | +7,040 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 12,968 | $54.1 萬 | <0.1% | +12,968 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,840 | $53.8 萬 | <0.1% | +1,270+222.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 13,200 | $53.6 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,050 | $53.1 萬 | <0.1% | +10.0% | 加碼 | – |
| MLIMueller Industries Inc | COM | 6,650 | $52.8 萬 | <0.1% | +6,650 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,862 | $52.8 萬 | <0.1% | −3,950−36.5% | 減碼 | 歷史 |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 50,000 | $52.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ENSEnerSys | COM | 6,086 | $52.2 萬 | <0.1% | −1,040−14.6% | 減碼 | 歷史 |
| SVTServotronics Inc | COM | 11,089 | $52.1 萬 | <0.1% | +11,089 | 新進 | 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。
| 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 |