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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 6,460 | $96.0 萬 | <0.1% | −410−6.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 9,442 | $95.8 萬 | <0.1% | +9,442 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,340 | $95.6 萬 | <0.1% | −390−22.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,010 | $95.3 萬 | <0.1% | +1,020+17.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 6,925 | $95.2 萬 | <0.1% | −5,660−45.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 9,480 | $94.7 萬 | <0.1% | +3,160+50.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 30,800 | $94.6 萬 | <0.1% | +1,300+4.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 10,293 | $94.4 萬 | <0.1% | +580+6.0% | 加碼 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 90,834 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 82,787 | $93.5 萬 | <0.1% | +10,600+14.7% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 163,450 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 48,719 | $93.1 萬 | <0.1% | +22,119+83.2% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 67,903 | $93.0 萬 | <0.1% | +14,273+26.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,070 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 6,840 | $91.7 萬 | <0.1% | −3,200−31.9% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $91.1 萬 | <0.1% | – | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 177,200 | $90.0 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 4,000 | $89.7 萬 | <0.1% | +2,940+277.4% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 42,331 | $89.1 萬 | <0.1% | −36,601−46.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $88.9 萬 | <0.1% | +1,000+27.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,140 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 63,342 | $87.9 萬 | <0.1% | +5,170+8.9% | 加碼 | 歷史 |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,222,748 | $87.4 萬 | <0.1% | +120,155+10.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,942 | $87.1 萬 | <0.1% | +4,942 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 22,084 | $85.5 萬 | <0.1% | +18,460+509.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,145 | $85.3 萬 | <0.1% | −168−1.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,400 | $85.2 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 12,796 | $85.0 萬 | <0.1% | −4,900−27.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 11,411 | $84.6 萬 | <0.1% | −7,694−40.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,933 | $84.4 萬 | <0.1% | +170+2.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,354 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 82,253 | $84.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 78,803 | $83.7 萬 | <0.1% | +78,803 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,930 | $83.3 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,561 | $83.1 萬 | <0.1% | +19,561 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,840 | $83.0 萬 | <0.1% | +23,840 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 34,351 | $82.7 萬 | <0.1% | −2,770−7.5% | 減碼 | 歷史 |
| SHOTURMG ML Sports Holdings | UNIT 06/05/2031 | 82,214 | $82.1 萬 | <0.1% | +82,214 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,217 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 126,334 | $81.0 萬 | <0.1% | +126,334 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 68,679 | $80.9 萬 | <0.1% | +43,387+171.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 19,750 | $80.8 萬 | <0.1% | +80+0.4% | 加碼 | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $80.8 萬 | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 9,689 | $80.0 萬 | <0.1% | +6,359+191.0% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,144 | $79.0 萬 | <0.1% | −2,410−22.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,175 | $79.0 萬 | <0.1% | +11,284+54.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,243 | $78.8 萬 | <0.1% | −8,870−32.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 26,601 | $78.6 萬 | <0.1% | +17,002+177.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,884 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,472 | $76.6 萬 | <0.1% | +1,420+135.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,475 | $76.6 萬 | <0.1% | −1,063−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,959 | $76.5 萬 | <0.1% | +22,090+148.6% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 11,452 | $76.3 萬 | <0.1% | +7,452+186.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 40,203 | $75.1 萬 | <0.1% | +4,790+13.5% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 71,901 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,931 | $74.7 萬 | <0.1% | −1,340−41.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,682 | $74.2 萬 | <0.1% | −580−9.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 10,420 | $73.9 萬 | <0.1% | +10,420 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 41,460 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 70,068 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,021 | $72.9 萬 | <0.1% | +48,021 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,990 | $72.7 萬 | <0.1% | −4,170−25.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,504 | $71.4 萬 | <0.1% | −6,886−37.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,894 | $71.3 萬 | <0.1% | +1,000+111.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 38,624 | $71.1 萬 | <0.1% | +38,624 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,960 | $69.4 萬 | <0.1% | +280+16.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,435 | $68.7 萬 | <0.1% | +23,435 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,170 | $68.5 萬 | <0.1% | −330−2.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,639 | $68.4 萬 | <0.1% | −4,610−45.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 29,429 | $68.1 萬 | <0.1% | −8,200−21.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,826 | $67.8 萬 | <0.1% | −6,590−27.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 7,568 | $67.7 萬 | <0.1% | −3,221−29.9% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 18,750 | $67.5 萬 | <0.1% | +12,150+184.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,490 | $67.4 萬 | <0.1% | +8,490 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,710 | $67.4 萬 | <0.1% | +5,710 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,196 | $66.7 萬 | <0.1% | −7,118−43.6% | 減碼 | 歷史 |
| PAACProem Acquisition Corp. I | ORD SHS | 66,441 | $66.0 萬 | <0.1% | +66,441 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 48,743 | $66.0 萬 | <0.1% | +3,310+7.3% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 6,937 | $65.5 萬 | <0.1% | +3,624+109.4% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 37,977 | $65.3 萬 | <0.1% | −9,819−20.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,480 | $64.8 萬 | <0.1% | +5,480 | 新進 | 歷史 |
| TTCToro Co | COM | 6,610 | $64.4 萬 | <0.1% | +6,610 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 21,406 | $64.2 萬 | <0.1% | +21,406 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,215 | $64.1 萬 | <0.1% | −990−8.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 4,540 | $64.1 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,473 | $64.0 萬 | <0.1% | +4,473 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,390 | $63.7 萬 | <0.1% | −5,320−38.8% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,220 | $63.2 萬 | <0.1% | +8,220 | 新進 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 300,118 | $63.0 萬 | <0.1% | −687−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,579 | $63.0 萬 | <0.1% | +6,579 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,584 | $63.0 萬 | <0.1% | −1,756−23.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,920 | $62.5 萬 | <0.1% | −8,160−47.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,880 | $62.2 萬 | <0.1% | +160+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,150 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| ENSEnerSys | COM | 2,636 | $61.6 萬 | <0.1% | +290+12.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 28,715 | $61.3 萬 | <0.1% | −13,702−32.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,850 | $61.1 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,666 | $60.0 萬 | <0.1% | +586+19.0% | 加碼 | 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 |