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Livermore
Livermore
中文EN

Citadel Advisors LLC

SEC CIK
0001423053
最新申報
2026/9/1

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
5,817
較 2024 年第 1 季 −226
總值
$1,016 億
較 2024 年第 1 季 −$21.7 億 (−2.1%)
申報日
2024/8/14
SEC
Citadel Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IMCCIM Cannabis Corp.COM65,046$2.99 萬<0.1%+65,046新進歷史
ONDSOndas Inc.COM NEW51,601$2.99 萬<0.1%−15,322−22.9%減碼歷史
BDRXBiodexa Pharmaceuticals PlcSPON ADS NEW33,441$3.00 萬<0.1%+33,441新進歷史
VanEck ETF Trust92189F452MORTGAGE REIT2,689$3.01 萬<0.1%+2,562+2,017.3%加碼–
WORXSCWorx Corp.COM NEW17,066$3.02 萬<0.1%+17,066新進歷史
GAUGaliano Gold Inc.COM17,568$3.02 萬<0.1%−294,685−94.4%減碼歷史
ITRGIntegra Resources Corp.COM32,735$3.02 萬<0.1%+32,735新進歷史
LRMRLarimar Therapeutics, Inc.COM4,189$3.04 萬<0.1%−1,160,070−99.6%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,365$3.05 萬<0.1%−27,643−60.1%減碼歷史
PMDPsychemedics CorpCOM NEW12,640$3.06 萬<0.1%−5,316−29.6%減碼歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X7,950$3.06 萬<0.1%+7,950新進–
ABTSAbits Group IncORDINARY SHARES55,453$3.06 萬<0.1%+48,750+727.3%加碼歷史
Agriforce Growing Systems LTC00948122COM NEW347,922$3.08 萬<0.1%+347,922新進–
MINAberdeen Intermediate Income FundSH BEN INT11,596$3.08 萬<0.1%+11,596新進歷史
WDHWaterdrop Inc.ADS27,357$3.09 萬<0.1%+27,357新進歷史
LBRA1847 Holdings LLCCOMMON SHARES112,835$3.13 萬<0.1%+112,835新進歷史
CYTHCyclo Therapeutics, Inc.COM NEW24,670$3.13 萬<0.1%+24,670新進歷史
RDIReading International IncCL A22,068$3.13 萬<0.1%+3,696+20.1%加碼歷史
TLPHTalphera, Inc.COM NEW35,287$3.14 萬<0.1%−5,854−14.2%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM11,395$3.15 萬<0.1%+11,395新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW23,682$3.15 萬<0.1%−1,161−4.7%減碼歷史
PZGParamount Gold Nevada Corp.COM79,052$3.16 萬<0.1%+28,476+56.3%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM9,564$3.17 萬<0.1%−45,684−82.7%減碼歷史
XAIRBeyond Air, Inc.COM59,300$3.19 萬<0.1%+53,621+944.2%加碼歷史
WULFTerawulf Inc.COM7,164$3.19 萬<0.1%−48,042−87.0%減碼歷史
ProShares Tr74347B185PSHS SHTFINL ETF3,062$3.20 萬<0.1%+3,062新進–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X3,497$3.22 萬<0.1%−51,811−93.7%減碼–
COOTAustralian Oilseeds Holdings LtdSHS33,529$3.25 萬<0.1%+33,529新進歷史
AEVAAeva Technologies, Inc.COM NEW12,996$3.27 萬<0.1%−2,658−17.0%減碼歷史
ZCARZoomcar Holdings, Inc.COM219,009$3.28 萬<0.1%+219,009新進歷史
ESYNHWH International Inc.COM32,172$3.28 萬<0.1%+32,172新進歷史
FG Nexus Inc.30329Y106COM34,746$3.29 萬<0.1%+34,746新進–
TRVNTrevena IncCOM NEW151,309$3.30 萬<0.1%+35,067+30.2%加碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW8,402$3.34 萬<0.1%−37,281−81.6%減碼歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A11,312$3.39 萬<0.1%+11,312新進歷史
EVEXEve Holding, Inc.COM8,382$3.39 萬<0.1%+8,382新進歷史
CGAEnlightify Inc.COM NEW16,925$3.42 萬<0.1%+16,925新進歷史
PFIEProfire Energy IncCOM24,308$3.45 萬<0.1%−15,885−39.5%減碼歷史
OIOOIO GroupSHS28,948$3.47 萬<0.1%+15,405+113.7%加碼歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM15,836$3.48 萬<0.1%+4,344+37.8%加碼歷史
BANDBandwidth Inc.COM CL A2,068$3.49 萬<0.1%−156,156−98.7%減碼歷史
APPFAppfolio IncCOM CL A143$3.50 萬<0.1%−36,543−99.6%減碼歷史
TVGNTevogen Inc.COM48,398$3.50 萬<0.1%+48,398新進歷史
Bynd Cannasoft Enterprises I05608P208COM NEW56,515$3.52 萬<0.1%+56,515新進–
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW117,675$3.53 萬<0.1%+21,071+21.8%加碼–
IVDAIveda Solutions, Inc.COM NEW69,687$3.54 萬<0.1%+69,687新進歷史
BZFDBuzzFeed, Inc.CL A NEW12,898$3.56 萬<0.1%+12,898新進歷史
TET1 Energy Inc.COM NEW21,113$3.59 萬<0.1%−198,301−90.4%減碼歷史
BLINBridgeline Digital, Inc.COM39,036$3.59 萬<0.1%+27,745+245.7%加碼歷史
LGVNLongeveron Inc.CL A NEW22,485$3.62 萬<0.1%+22,485新進歷史
BMTXBM Technologies, Inc.CL A COM16,152$3.63 萬<0.1%+16,152新進歷史
AIMAIM ImmunoTech Inc.COM98,027$3.65 萬<0.1%+98,027新進歷史
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE15,435$3.66 萬<0.1%+1,804+13.2%加碼歷史
MYSZMy Size, Inc.COM NEW14,097$3.67 萬<0.1%+14,097新進歷史
MLSSMilestone Scientific Inc.COM NEW54,333$3.71 萬<0.1%+14,286+35.7%加碼歷史
YI111, Inc.ADS34,741$3.72 萬<0.1%+692+2.0%加碼歷史
AMSTAmesite Inc.COM NEW12,143$3.73 萬<0.1%+12,143新進歷史
XELBXCel Brands, Inc.COM NEW63,306$3.74 萬<0.1%−13,621−17.7%減碼歷史
HYPRHyperfine, Inc.COM CL A44,035$3.74 萬<0.1%−11,093−20.1%減碼歷史
NVNOenVVeno Medical CorpCOMMON STOCK7,145$3.75 萬<0.1%−38,416−84.3%減碼歷史
NRXSNeuraxis, INCCOM13,578$3.77 萬<0.1%+13,578新進歷史
AMBRAmber International Holding LtdSPON ADS NEW29,730$3.78 萬<0.1%+29,730新進歷史
FPAYFlexShopper, Inc.COM NEW29,579$3.79 萬<0.1%+29,579新進歷史
GOEVCanoo Inc.CL A COM NEW17,776$3.79 萬<0.1%−11,915−40.1%減碼歷史
PBYIPuma Biotechnology, Inc.COM11,631$3.79 萬<0.1%+11,631新進歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock11,952$3.82 萬<0.1%−26,256−68.7%減碼–
Vasta Platform Ltd CL AG9440A109Stock12,804$3.91 萬<0.1%−1,038−7.5%減碼–
RCATRed Cat Holdings, Inc.Stock34,025$3.91 萬<0.1%+34,025新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM10,761$3.94 萬<0.1%+10,761新進歷史
AACGATA Creativity GlobalSPONSORED ADS50,580$3.95 萬<0.1%+17,228+51.7%加碼歷史
FTFTFuture FinTech Group Inc.COM NEW83,890$3.96 萬<0.1%+75,957+957.5%加碼歷史
JAKKJakks Pacific IncCOM NEW2,216$3.97 萬<0.1%−53,017−96.0%減碼歷史
SRXHSRX Global Inc.COM NEW10,193$3.98 萬<0.1%+10,193新進歷史
RVSBRiverview Bancorp IncCOM9,978$3.98 萬<0.1%+9,978新進歷史
NTIPNetwork-1 Technologies, Inc.COM22,535$4.01 萬<0.1%+22,535新進歷史
PERIPerion Network Ltd.SHS NEW4,813$4.02 萬<0.1%−293,578−98.4%減碼歷史
RDHLRedHill Biopharma Ltd.SPON ADS NEW108,570$4.02 萬<0.1%+108,570新進歷史
OPTNOptiNose, Inc.COM39,048$4.06 萬<0.1%−64,425−62.3%減碼歷史
MAPSWM Technology, Inc.COM39,133$4.07 萬<0.1%+39,133新進歷史
PRTPermRock Royalty TrustTR UNIT10,464$4.07 萬<0.1%−301−2.8%減碼歷史
CIACitizens, Inc.CL A15,068$4.10 萬<0.1%−24,341−61.8%減碼歷史
KGEIKolibri Global Energy Inc.COM NEW11,504$4.11 萬<0.1%+11,504新進歷史
MGRXMangoceuticals, Inc.COM133,195$4.12 萬<0.1%+18,792+16.4%加碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW195,157$4.14 萬<0.1%+195,157新進歷史
GRBKGreen Brick Partners, Inc.COM724$4.14 萬<0.1%−60,842−98.8%減碼歷史
LINCLincoln Educational Services CorpCOM3,505$4.16 萬<0.1%−101,452−96.7%減碼歷史
GRTSGritstone bio, Inc.COM67,786$4.19 萬<0.1%−96,407−58.7%減碼歷史
CVMCel Sci CorpCOM PAR NEW36,474$4.23 萬<0.1%+930+2.6%加碼歷史
OESXOrion Energy Systems, Inc.COM38,135$4.23 萬<0.1%−52,702−58.0%減碼歷史
DAIOData I/O CorpCOM15,546$4.29 萬<0.1%−13,672−46.8%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM11,724$4.29 萬<0.1%−41,178−77.8%減碼歷史
OPOpenPayd Global Holdings LtdCOM23,094$4.30 萬<0.1%+7,752+50.5%加碼歷史
SYBXSynlogic, Inc.COM NEW28,850$4.33 萬<0.1%+7,680+36.3%加碼歷史
GROWU S Global Investors IncCL A16,582$4.33 萬<0.1%−4,269−20.5%減碼歷史
LUMOLumos Pharma, Inc.COM18,745$4.35 萬<0.1%+5,459+41.1%加碼歷史
RFLRafael Holdings, Inc.COM CL B30,216$4.35 萬<0.1%−16,127−34.8%減碼歷史
Qiwi PLC74735M108SPON ADR REP B30,713$4.35 萬<0.1%00.0%不變–
ENSCEnsysce Biosciences, Inc.COM86,339$4.37 萬<0.1%+86,339新進歷史
SPRBSpruce Biosciences, Inc.COM84,715$4.39 萬<0.1%−3,162−3.6%減碼歷史
BQBoqii Holding LtdSPON ADS NEW83,504$4.40 萬<0.1%+62,211+292.2%加碼歷史

選擇權（4,285 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 4,285 檔。

Citadel Advisors LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$294.3 億$185.0 億
NVDANVIDIA CorpStock$160.6 億$183.5 億
Invesco QQQ Trust Series I46090E103ETF$188.9 億$139.3 億
iShares Russell 2000 ETF464287655ETF$74.2 億$63.1 億
TSLATesla, Inc.Stock$52.4 億$82.5 億
AAPLApple Inc.Stock$50.7 億$76.7 億
MSFTMicrosoft CorpStock$45.0 億$61.0 億
METAMeta Platforms, Inc.Stock$40.9 億$62.7 億
AMZNAmazon Com IncStock$34.2 億$38.3 億
AMDAdvanced Micro Devices IncStock$24.4 億$23.8 億
AVGOBroadcom Inc.Stock$23.1 億$23.0 億
GOOGLAlphabet Inc.Stock$15.6 億$21.1 億
NFLXNetflix IncStock$18.2 億$17.9 億
iShares Tr464288513IBOXX HI YD ETF$27.1 億$7.94 億
GOOGAlphabet Inc.Stock$15.1 億$18.9 億
iShares Tr46428743220 YR TR BD ETF$12.7 億$15.2 億
SMCISuper Micro Computer, Inc.COM$14.4 億$13.0 億
MSTRStrategy IncStock$19.1 億$6.43 億
COSTCostco Wholesale CorpStock$12.2 億$12.4 億
BKNGBooking Holdings Inc.Stock$12.3 億$12.0 億
CMGChipotle Mexican Grill IncCOM$10.5 億$12.6 億
VanEck Semiconductor ETF92189F676ETF$9.65 億$13.1 億
LLYEli Lilly & CoStock$10.8 億$11.8 億
TSMTaiwan Semiconductor Manufacturing Co LtdADR$11.9 億$9.32 億
iShares Tr464287234MSCI EMG MKT ETF$10.8 億$10.4 億
JPMJPMorgan Chase & CoStock$11.9 億$9.26 億
ADBEAdobe Inc.Stock$10.2 億$10.2 億
BABoeing CoStock$9.70 億$10.3 億
GLDSPDR Gold TrustETF$6.19 億$11.7 億
PANWPalo Alto Networks IncStock$9.66 億$8.19 億
MUMicron Technology IncStock$9.29 億$8.48 億
QCOMQualcomm IncStock$9.77 億$7.82 億
COINCoinbase Global, Inc.COM CL A$6.65 億$10.9 億
GSGoldman Sachs Group IncStock$8.71 億$7.90 億
BRK.BBerkshire Hathaway IncStock$5.70 億$9.68 億
CRMSalesforce, Inc.Stock$5.63 億$9.67 億
ARMArm Holdings PLCADR$8.33 億$6.63 億
PDDPDD Holdings Inc.SPONSORED ADS$6.16 億$8.09 億
CCitigroup IncStock$6.92 億$6.57 億
FSLRFirst Solar, Inc.Stock$7.67 億$5.10 億
BABAAlibaba Group Holding LtdADR$5.39 億$7.17 億
XOMExxonMobil Holdings CorpCOM$5.31 億$7.06 億
UNHUnitedHealth Group IncStock$4.38 億$7.39 億
PFEPfizer IncStock$8.28 億$3.39 億
ASMLASML Holding NVADR$6.94 億$4.55 億
CRWDCrowdStrike Holdings, Inc.Stock$5.71 億$5.75 億
CATCaterpillar IncStock$4.53 億$6.83 億
State Street Technology Select Sector SPDR ETF81369Y803ETF$6.18 億$5.08 億
INTCIntel CorpStock$7.42 億$3.76 億
DISWalt Disney CoStock$6.71 億$4.22 億
WMTWalmart Inc.Stock$4.44 億$6.28 億
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$4.12 億$6.49 億
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$6.36 億$4.11 億
iShares MSCI Eafe ETF464287465ETF$5.00 億$5.41 億
LULUlululemon athletica inc.Stock$4.63 億$5.51 億
NOWServiceNow, Inc.Stock$3.85 億$6.27 億
LRCXLam Research CorpCOM$5.92 億$4.20 億
ORCLOracle CorpStock$4.61 億$5.46 億
TXNTexas Instruments IncStock$3.27 億$6.12 億
iShares Tr4642874407-10 YR TRSY BD$5.71 億$3.68 億
NKENIKE, Inc.Stock$5.09 億$3.99 億
VVisa Inc.Stock$3.37 億$5.65 億
SBUXStarbucks CorpStock$4.60 億$4.21 億
DELLDell Technologies Inc.Stock$5.46 億$3.17 億
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.51 億$3.95 億
iShares Tr464287184CHINA LG-CAP ETF$2.47 億$5.92 億
CVXChevron CorpStock$2.71 億$5.62 億
AMGNAmgen IncStock$3.81 億$4.47 億
MCDMcDonalds CorpStock$3.04 億$5.16 億
HDHome Depot, Inc.Stock$2.60 億$5.58 億
SNOWSnowflake Inc.Stock$3.82 億$4.32 億
BACBank of America CorpStock$3.93 億$4.20 億
PYPLPayPal Holdings, Inc.Stock$3.38 億$4.70 億
FDXFedEx CorpStock$4.04 億$3.97 億
GEGeneral Electric CoStock$2.45 億$5.37 億
IBMInternational Business Machines CorpStock$3.66 億$3.83 億
MELIMercadolibre IncCOM$3.60 億$3.77 億
AMATApplied Materials IncStock$3.34 億$3.88 億
HUMHumana IncStock$2.68 億$4.45 億
iShares Inc464286400MSCI BRAZIL ETF$4.20 億$2.74 億
State Street Utilities Select Sector SPDR ETF81369Y886ETF$3.41 億$3.48 億
BXBlackstone Inc.COM$3.48 億$3.36 億
DDOGDatadog, Inc.CL A COM$2.62 億$4.10 億
State Street SPDR S&P Biotech ETF78464A870ETF$3.44 億$3.27 億
PEPPepsiCo IncStock$2.81 億$3.82 億
UPSUnited Parcel Service IncStock$2.42 億$4.04 億
PLTRPalantir Technologies Inc.Stock$3.08 億$3.37 億
JNJJohnson & JohnsonStock$2.42 億$3.87 億
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.37 億$2.89 億
BMYBristol Myers Squibb CoStock$2.38 億$3.68 億
CSCOCisco Systems, Inc.Stock$1.85 億$4.07 億
KOCoca Cola CoStock$1.82 億$4.06 億
WFCWells Fargo & CompanyStock$2.31 億$3.55 億
ABBVAbbVie Inc.Stock$1.34 億$4.49 億
RCLRoyal Caribbean Cruises LtdCOM$2.45 億$3.38 億
MSMorgan StanleyStock$3.07 億$2.72 億
AXPAmerican Express CoStock$2.32 億$3.35 億
TGTTarget CorpStock$3.29 億$2.33 億
CVNACarvana Co.CL A$1.94 億$3.66 億
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$2.81 億$2.77 億

2024 年第 1 季之後清倉（1,273 檔）

2024 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 1,273 檔。

Citadel Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM5,569,880$14.6 億1.4%歷史
iShares Tr4642874407-10 YR TRSY BD2,109,057$2.00 億0.2%–
VanEck Semiconductor ETF92189F676ETF763,087$1.72 億0.2%–
UTHRUnited Therapeutics CorpCOM719,311$1.65 億0.2%歷史
SWAVShockwave Medical, Inc.COM495,358$1.61 億0.2%歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$1.54 億0.1%–
AKAMAkamai Technologies IncCOM1,342,464$1.46 億0.1%歷史
ACGLArch Capital Group Ltd.Stock1,495,864$1.38 億0.1%歷史
WMGWarner Music Group Corp.COM CL A3,927,108$1.30 億0.1%歷史
iShares Tr464288513IBOXX HI YD ETF1,527,928$1.19 億0.1%–
IRMIron Mountain IncCOM1,271,739$1.02 億0.1%歷史
CADECadence BancorporationEQUITY US CM3,153,429$9,145 萬0.1%歷史
COSTCostco Wholesale CorpStock124,182$9,098 萬0.1%歷史
KMBKimberly Clark CorpStock682,673$8,830 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW351,724$7,684 萬0.1%歷史
OUTOUTFRONT Media Inc.COM4,345,153$7,296 萬0.1%歷史
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$7,040 萬0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS525,047$6,754 萬0.1%歷史
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$6,270 萬0.1%–
SIXSix Flags Entertainment CorpCOM2,213,781$5,827 萬0.1%歷史
ADTADT Inc.COM7,680,973$5,162 萬<0.1%歷史
ALABAstera Labs, Inc.Stock623,000$4,622 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock372,933$4,558 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM1,174,941$4,486 萬<0.1%歷史
PBFPBF Energy Inc.CL A763,148$4,393 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF238,720$4,390 萬<0.1%–
TRNOTerreno Realty CorpCOM635,206$4,218 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM1,204,252$4,210 萬<0.1%歷史
DGDollar General CorpCOM268,441$4,189 萬<0.1%歷史
BROBrown & Brown, Inc.Stock457,423$4,004 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$3,856 萬<0.1%–
ROPRoper Technologies IncStock66,286$3,718 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM2,067,629$3,716 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF774,924$3,534 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM3,476,959$3,491 萬<0.1%歷史
TBBBBBB Foods IncCL A COM1,463,203$3,479 萬<0.1%歷史
BIIBBiogen Inc.COM149,298$3,219 萬<0.1%歷史
Marcus Corp566330AB2NOTE 5.000% 9/1–$3,055 萬<0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$2,893 萬<0.1%–
CINFCincinnati Financial CorpCOM231,451$2,874 萬<0.1%歷史
WENWendy's CoStock1,496,415$2,819 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD334,128$2,583 萬<0.1%–
ASAmer Sports, Inc.COM SHS1,559,694$2,542 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR484,417$2,449 萬<0.1%–
BGBunge Global SACOM SHS224,709$2,304 萬<0.1%歷史
EOGEOG Resources IncStock178,680$2,284 萬<0.1%歷史
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$2,179 萬<0.1%–
METMetlife IncStock292,002$2,164 萬<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL514,771$2,136 萬<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T316,355$1,724 萬<0.1%–
BF.BBrown Forman CorpStock332,332$1,715 萬<0.1%歷史
MSAMSA Safety IncCOM87,310$1,690 萬<0.1%歷史
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$1,679 萬<0.1%–
iShares Tr464288760US AER DEF ETF125,954$1,662 萬<0.1%–
AXONAxon Enterprise, Inc.COM49,940$1,563 萬<0.1%歷史
AMCRAmcor plcORD1,601,436$1,523 萬<0.1%歷史
SNPSSynopsys IncCOM26,068$1,490 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM12,267,432$1,460 萬<0.1%歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1,412 萬<0.1%–
SGISomnigroup International Inc.COM241,202$1,371 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM170,207$1,352 萬<0.1%歷史
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1,342 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD304,910$1,328 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A38,070$1,317 萬<0.1%歷史
KBHKB HomeCOM184,716$1,309 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM98,230$1,293 萬<0.1%歷史
VTLEVital Energy, Inc.COM241,559$1,269 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF384,115$1,256 萬<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$1,254 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN704,745$1,238 萬<0.1%歷史
Snap Inc83304AAB2NOTE 0.750% 8/0–$1,202 萬<0.1%–
Century Alum Co156431AQ1NOTE 2.750% 5/0–$1,164 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X327,943$1,126 萬<0.1%–
DOWDow Inc.Stock178,625$1,035 萬<0.1%歷史
GLDSPDR Gold TrustETF50,204$1,033 萬<0.1%歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$1,014 萬<0.1%–
FUSNFusion Pharmaceuticals Inc.COM473,376$1,009 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock1,134,567$990.5 萬<0.1%歷史
SDRLSEADRILL LtdCOM193,773$974.7 萬<0.1%歷史
SYKStryker CorpStock26,826$960.0 萬<0.1%歷史
BHPBHP Group LtdADR165,291$953.6 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK79,535$917.0 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR183,694$916.4 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF132,669$898.8 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF79,909$870.4 萬<0.1%–
APPNAppian CorpCL A210,709$841.8 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A96,772$833.7 萬<0.1%歷史
Dimensional ETF Trust25434V690INTERNATIONAL243,981$821.5 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY160,610$803.5 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF170,155$801.4 萬<0.1%–
ENSGEnsign Group, IncCOM64,179$798.5 萬<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL237,648$783.8 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF224,848$780.2 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P598,716$776.5 萬<0.1%歷史
FWRDForward Air CorpCOM248,735$773.8 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM892,200$723.6 萬<0.1%歷史
ALVAutoliv IncCOM59,596$717.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ99,511$714.3 萬<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM287,117$706.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US74,523$703.7 萬<0.1%–