CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 766
- 較 2026 年第 1 季 +27
- 總值
- $22.5 億
- 較 2026 年第 1 季 +$4.50 億 (+25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,960 | $27.0 萬 | <0.1% | +12,960 | 新進 | 歷史 |
| WENNWWEN Acquisition Corp | COM | 761,739 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,225 | $27.1 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 30,100 | $27.2 萬 | <0.1% | +1,400+4.9% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 43,800 | $27.4 萬 | <0.1% | +26,000+146.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,440 | $27.4 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,200 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 1,248 | $27.9 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 9,825 | $28.0 萬 | <0.1% | +9,825 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 5,245 | $28.2 萬 | <0.1% | +697+15.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 4,000 | $29.0 萬 | <0.1% | +1,000+33.3% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 31,612 | $29.2 萬 | <0.1% | +591+1.9% | 加碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 29,875 | $29.4 萬 | <0.1% | +29,875 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 17,048 | $29.5 萬 | <0.1% | +17,048 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,530 | $29.7 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,860 | $30.6 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,570 | $30.8 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 2,725 | $31.1 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,110 | $31.2 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 907,771 | $31.3 萬 | <0.1% | −42,602−4.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,590 | $31.4 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 940 | $31.8 萬 | <0.1% | +940 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,360 | $31.9 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,600 | $32.0 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,785 | $32.0 萬 | <0.1% | +260+7.4% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,200 | $32.1 萬 | <0.1% | −5,970−49.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,340 | $32.4 萬 | <0.1% | +3,340 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,973 | $32.4 萬 | <0.1% | −3,990−36.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,917 | $32.5 萬 | <0.1% | −1,150−37.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,230 | $32.6 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 27,913 | $32.7 萬 | <0.1% | +27,913 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23,530 | $32.7 萬 | <0.1% | +23,530 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 14,997 | $32.9 萬 | <0.1% | −1,014−6.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,636 | $33.1 萬 | <0.1% | −13,430−66.9% | 減碼 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 151,718 | $33.2 萬 | <0.1% | −335,901−68.9% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 7,688 | $33.4 萬 | <0.1% | −407−5.0% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,230 | $33.4 萬 | <0.1% | +7,230 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 850 | $34.1 萬 | <0.1% | +250+41.7% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,800 | $34.6 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| KFKorea Fund Inc | COM NEW | 4,612 | $34.7 萬 | <0.1% | −5,043−52.2% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $34.7 萬 | <0.1% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 27,008 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,570 | $34.9 萬 | <0.1% | −3,670−44.5% | 減碼 | 歷史 |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 35,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 31,700 | $35.3 萬 | <0.1% | +4,700+17.4% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 27,832 | $35.4 萬 | <0.1% | −1,000−3.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 13,473 | $35.6 萬 | <0.1% | −42,460−75.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 430 | $35.7 萬 | <0.1% | −240−35.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,380 | $36.3 萬 | <0.1% | +710+42.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 10,338 | $36.3 萬 | <0.1% | +880+9.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,380 | $36.3 萬 | <0.1% | −3,040−68.8% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 33,099 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,670 | $36.4 萬 | <0.1% | +6,670 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,900 | $36.5 萬 | <0.1% | −450−8.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,088 | $36.8 萬 | <0.1% | −2,390−53.4% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,306 | $37.0 萬 | <0.1% | −2,000−14.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $37.1 萬 | <0.1% | – | – | – |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 36,789 | $37.4 萬 | <0.1% | −13,211−26.4% | 減碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 110,422 | $37.5 萬 | <0.1% | +48,524+78.4% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 14,068 | $37.8 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,073 | $38.1 萬 | <0.1% | −2,590−38.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,654 | $38.2 萬 | <0.1% | −500−8.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,260 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 39,574 | $39.0 萬 | <0.1% | +39,574 | 新進 | 歷史 |
| IPFXWInflection Point Acquisition Corp. VI | *W EXP 03/03/203 | 208,054 | $39.1 萬 | <0.1% | +208,054 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 14,450 | $39.1 萬 | <0.1% | +14,450 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,920 | $39.3 萬 | <0.1% | −12,980−59.3% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 10,000 | $39.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 5,301 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,670 | $39.6 萬 | <0.1% | +5,670 | 新進 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 38,600 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 18,878 | $40.0 萬 | <0.1% | −3,010−13.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,589 | $40.3 萬 | <0.1% | +5,589 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,264 | $40.6 萬 | <0.1% | −1,720−24.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 9,660 | $41.0 萬 | <0.1% | +9,660 | 新進 | 歷史 |
| Metals Acquisition Corp. IIG60420117 | *W EXP 06/30/203 | 372,738 | $41.0 萬 | <0.1% | +372,738 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 8,471 | $41.2 萬 | <0.1% | +744+9.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,000 | $41.4 萬 | <0.1% | +2,340+354.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,260 | $41.6 萬 | <0.1% | −200−13.7% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 331,431 | $41.9 萬 | <0.1% | +251,492+314.6% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 8,630 | $42.0 萬 | <0.1% | +8,630 | 新進 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 24,890 | $42.0 萬 | <0.1% | +24,890 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2,300 | $42.0 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,900 | $42.6 萬 | <0.1% | −9,130−57.0% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,680 | $42.8 萬 | <0.1% | +760+26.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,050 | $42.8 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,590 | $43.0 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,060 | $43.0 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,769 | $43.2 萬 | <0.1% | +502+22.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,500 | $43.2 萬 | <0.1% | +690+24.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 3,856 | $43.7 萬 | <0.1% | −8,212−68.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,550 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 28,796 | $44.2 萬 | <0.1% | −12,182−29.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,001 | $44.5 萬 | <0.1% | −14,946−53.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,710 | $45.1 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 16,190 | $45.6 萬 | <0.1% | +16,190 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,350 | $45.9 萬 | <0.1% | +3,350 | 新進 | 歷史 |
| BALLBALL Corp | COM | 7,400 | $46.2 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 4,570 | $46.2 萬 | <0.1% | +320+7.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 23,688 | $46.5 萬 | <0.1% | +23,688 | 新進 | 歷史 |
選擇權(203 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 203 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $2,716 萬 | $120.1 萬 |
| KMIKinder Morgan, Inc. | Stock | $2,170 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.7 萬 | $1,419 萬 |
| Xerox Holdings Corp98421M956 | PUT | $1,596 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $475.3 萬 | $777.8 萬 |
| PENPenumbra Inc | COM | $1,140 萬 | $28.4 萬 |
| EAElectronic Arts Inc. | COM | $980.1 萬 | $82.0 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $744.7 萬 | $36.7 萬 |
| GTLSChart Industries Inc | COM | $758.5 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $635.7 萬 | – |
| RVMDRevolution Medicines, Inc. | COM | $554.3 萬 | – |
| GLDSPDR Gold Trust | ETF | $128.9 萬 | $405.2 萬 |
| AALAmerican Airlines Group Inc. | Stock | $528.5 萬 | – |
| FOURShift4 Payments, Inc. | CL A | $524.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $474.2 萬 | – |
| ECHOEchoStar CORP | CL A | $458.8 萬 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $430.6 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $399.9 萬 | – |
| NBISNebius Group N.V. | Stock | $397.7 萬 | – |
| NIONIO Inc. | ADR | $396.3 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $376.0 萬 | – |
| MSTRStrategy Inc | Stock | $360.8 萬 | $10.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $83.6 萬 | $283.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $187.6 萬 | $160.8 萬 |
| NVDANVIDIA Corp | Stock | $160.1 萬 | $148.1 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $303.0 萬 | – |
| BSXBoston Scientific Corp | Stock | – | $290.2 萬 |
| INTCIntel Corp | Stock | $287.6 萬 | – |
| IMXIInternational Money Express, Inc. | COM | $267.8 萬 | $11.3 萬 |
| SMSM Energy Co | COM | – | $273.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $237.1 萬 | $33.2 萬 |
| RIVNRivian Automotive, Inc. | Stock | $265.5 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $243.9 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | $222.2 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $217.1 萬 | – |
| SNOWSnowflake Inc. | Stock | $152.7 萬 | $63.6 萬 |
| RIOTRiot Platforms, Inc. | COM | $174.1 萬 | – |
| IONQIonQ, Inc. | COM | $165.1 萬 | – |
| AESAES Corp | Stock | $115.1 萬 | $44.9 萬 |
| WWayfair Inc. | CL A | $157.1 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $150.4 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $145.5 萬 |
| NVTSNavitas Semiconductor Corp | COM | $142.5 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $44.7 萬 | $96.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $124.3 萬 | $14.6 萬 |
| PLUGPlug Power Inc | Stock | $134.4 萬 | $3,523 |
| NETCloudflare, Inc. | CL A COM | $122.6 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $115.6 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $114.5 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $114.3 萬 | – |
| CIFRCipher Digital Inc. | COM | $113.7 萬 | – |
| AVGOBroadcom Inc. | Stock | $49.1 萬 | $60.4 萬 |
| TSLATesla, Inc. | Stock | $105.2 萬 | – |
| BABoeing Co | Stock | $97.4 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $93.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $9.49 萬 | $79.8 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $87.5 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $86.7 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $86.0 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $65.3 萬 | $20.3 萬 |
| BACBank of America Corp | Stock | – | $85.5 萬 |
| CVSCVS Health Corp | Stock | – | $82.8 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $82.5 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $81.6 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $81.3 萬 | – |
| ELVElevance Health, Inc. | Stock | – | $81.2 萬 |
| HPEHewlett Packard Enterprise Co | COM | $81.2 萬 | – |
| ORCLOracle Corp | Stock | $80.6 萬 | – |
| CCLCarnival Corp Ltd. | Stock | – | $80.0 萬 |
| Xerox Holdings Corp98421M906 | CALL | – | $78.3 萬 |
| AKAMAkamai Technologies Inc | COM | $17.7 萬 | $59.1 萬 |
| PCGPG&E Corp | Stock | $75.9 萬 | – |
| BEBloom Energy Corp | COM CL A | $45.4 萬 | $30.3 萬 |
| AAPLApple Inc. | Stock | $75.2 萬 | – |
| VCXFundrise Innovation Fund, LLC | COM SHS | $67.4 萬 | $7.78 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $73.6 萬 | – |
| CARAvis Budget Group, Inc. | COM | $72.4 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $71.3 萬 | $1.13 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $70.5 萬 | – |
| BTUPeabody Energy Corp | COM | $69.8 萬 | – |
| FISVFiserv Inc | Stock | – | $68.7 萬 |
| CRGYCrescent Energy Co | CL A COM | – | $68.6 萬 |
| PODDInsulet Corp | Stock | – | $68.5 萬 |
| ENVXEnovix Corp | COM | $68.3 萬 | – |
| ALBAlbemarle Corp | Stock | $66.2 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $52.5 萬 | $13.1 萬 |
| RBLXRoblox Corp | Stock | $65.3 萬 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $65.0 萬 | – |
| VRNSVaronis Systems Inc | COM | – | $62.9 萬 |
| OKLOOklo Inc. | COM CL A | $62.8 萬 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | $46.3 萬 | $15.1 萬 |
| VTRSViatris Inc | Stock | – | $60.5 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $59.7 萬 | – |
| ANETArista Networks, Inc. | Stock | – | $59.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $58.7 萬 | – |
| NEMNEWMONT Corp | Stock | – | $56.0 萬 |
| WULFTerawulf Inc. | COM | $55.6 萬 | – |
| CLSKCleanspark, Inc. | COM NEW | $55.1 萬 | – |
| CCRNCross Country Healthcare Inc | COM | $54.7 萬 | – |
| TGTTarget Corp | Stock | – | $52.2 萬 |
2026 年第 1 季之後清倉(181 檔)
2026 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 181 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6,395 萬 | 3.6% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,987 萬 | 2.8% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,776 萬 | 1.0% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $912.6 萬 | 0.5% | – |
| HOLXHologic Inc | COM | 117,968 | $891.7 萬 | 0.5% | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $789.7 萬 | 0.4% | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $770.0 萬 | 0.4% | – |
| IRHOIron Horse Acquisition II Corp. | COM | 737,555 | $727.2 萬 | 0.4% | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $694.2 萬 | 0.4% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $621.1 萬 | 0.3% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $620.7 萬 | 0.3% | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $559.4 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 12,623 | $543.2 萬 | 0.3% | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 533,252 | $530.6 萬 | 0.3% | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 754,893 | $518.6 萬 | 0.3% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $515.0 萬 | 0.3% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $510.4 萬 | 0.3% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $456.6 萬 | 0.3% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $449.0 萬 | 0.2% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 405,666 | $410.5 萬 | 0.2% | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 387,390 | $391.7 萬 | 0.2% | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 374,411 | $377.8 萬 | 0.2% | – |
| BXBLBOXABL Inc. | COM | 352,136 | $355.7 萬 | 0.2% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 308,432 | $306.9 萬 | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $301.8 萬 | 0.2% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $293.4 萬 | 0.2% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 60,531 | $260.3 萬 | 0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $259.1 萬 | 0.1% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $249.2 萬 | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $245.9 萬 | 0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $243.5 萬 | 0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $230.4 萬 | 0.1% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 223,905 | $221.9 萬 | 0.1% | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $209.7 萬 | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 28,828 | $187.2 萬 | 0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 177,685 | $186.6 萬 | 0.1% | – |
| PRAProassurance Corp | COM | 72,317 | $178.8 萬 | 0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $177.1 萬 | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 42,818 | $172.3 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,462 | $166.6 萬 | 0.1% | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $164.9 萬 | 0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,681 | $162.1 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 23,530 | $160.3 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 65,508 | $157.2 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,670 | $153.2 萬 | 0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 52,817 | $141.0 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 54,451 | $140.4 萬 | 0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 102,683 | $139.0 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 128,405 | $138.8 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 5,100 | $138.1 萬 | 0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $121.2 萬 | 0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 119,542 | $119.7 萬 | 0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 4,500 | $119.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,070 | $116.6 萬 | 0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 91,900 | $109.7 萬 | 0.1% | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 110,042 | $109.7 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 154,000 | $107.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 14,361 | $103.1 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 17,621 | $102.6 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 87,684 | $101.7 萬 | 0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,727 | $98.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,628 | $90.0 萬 | 0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $89.7 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,600 | $87.3 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 80,222 | $82.7 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 16,000 | $80.6 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 46,900 | $79.7 萬 | <0.1% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 73,352 | $78.8 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $77.0 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 8,442 | $76.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,731 | $74.5 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,878 | $71.3 萬 | <0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $70.4 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 12,622 | $70.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,890 | $67.6 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,000 | $67.5 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,935 | $66.4 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 16,603 | $66.1 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 52,365 | $65.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,720 | $64.1 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,017 | $63.4 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,660 | $62.5 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,727 | $61.8 萬 | <0.1% | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 61,610 | $61.3 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,984 | $60.7 萬 | <0.1% | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $59.5 萬 | <0.1% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 34,055 | $56.0 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,661 | $56.0 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 13,499 | $54.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 14,754 | $54.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,001 | $52.5 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,504 | $52.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,330 | $52.4 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,000 | $51.5 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,681 | $51.0 萬 | <0.1% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 27,180 | $51.0 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 44,602 | $50.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 18,500 | $48.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 33,500 | $48.4 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 22,828 | $48.3 萬 | <0.1% | 歷史 |