CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 673
- +43 vs. Q1 2025
- Portfolio value
- $1.58B
- +$146.5M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GYROGyrodyne, LLC | COM | 14,803 | $127.4K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 11,914 | $134.6K | <0.1% | +11,914 | New | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 53,399 | $135.0K | <0.1% | +14,389+36.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,000 | $136.3K | <0.1% | +15,000 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,500 | $136.6K | <0.1% | 00.0% | Unchanged | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 11,092 | $138.7K | <0.1% | +11,092 | New | History |
| BGBunge Global SA | COM SHS | 1,770 | $142.1K | <0.1% | +1,770 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 394,899 | $143.2K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,099 | $144.2K | <0.1% | +19,999+10.9% | Added | History |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 318,787 | $146.6K | <0.1% | +318,787 | New | – |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 588,537 | $147.4K | <0.1% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 12,262 | $152.2K | <0.1% | −1,000−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 560 | $152.7K | <0.1% | −340−37.8% | Reduced | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $152.9K | <0.1% | 00.0% | Unchanged | History |
| VERVVerve Therapeutics, Inc. | COM | 13,825 | $155.3K | <0.1% | +13,825 | New | History |
| LNCLincoln National Corp | COM | 4,490 | $155.4K | <0.1% | +4,490 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 14,450 | $168.8K | <0.1% | +14,450 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $169.1K | <0.1% | 00.0% | Unchanged | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $176.5K | <0.1% | – | – | – |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 655,424 | $177.0K | <0.1% | +2,000+0.3% | Added | History |
| BAXBaxter International Inc | Stock | 5,930 | $179.6K | <0.1% | −14,080−70.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,842 | $180.1K | <0.1% | +7,842 | New | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 12,086 | $187.6K | <0.1% | +12,086 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,680 | $188.6K | <0.1% | +2,680 | New | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 111,218 | $189.1K | <0.1% | +111,218 | New | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 65,513 | $192.0K | <0.1% | +65,513 | New | – |
| PZZAPapa Johns International Inc | Stock | 4,000 | $195.8K | <0.1% | +4,000 | New | History |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 836,078 | $202.2K | <0.1% | 00.0% | Unchanged | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 125,000 | $202.5K | <0.1% | +52,500+72.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,156 | $203.1K | <0.1% | +4,156 | New | – |
| LEUCentrus Energy Corp | Stock | 1,112 | $203.7K | <0.1% | +1,112 | New | History |
| NXTNextpower Inc. | Stock | 3,779 | $205.5K | <0.1% | −4,481−54.2% | Reduced | History |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 402,810 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 5,259 | $210.0K | <0.1% | −61,000−92.1% | Reduced | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 20,881 | $212.4K | <0.1% | +20,881 | New | History |
| LEN.BLennar Corp | CL B | 2,020 | $212.6K | <0.1% | −980−32.7% | Reduced | History |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 532,646 | $216.3K | <0.1% | +532,646 | New | History |
| POSTPost Holdings, Inc. | COM | 1,991 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 50,391 | $219.2K | <0.1% | +50,391 | New | History |
| WCCWesco International Inc | COM | 1,195 | $221.3K | <0.1% | −1,100−47.9% | Reduced | History |
| LENLennar Corp | CL A | 2,040 | $225.6K | <0.1% | −3,240−61.4% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 15,553 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 472,155 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 8,108 | $229.9K | <0.1% | −9,382−53.6% | Reduced | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 213,466 | $234.8K | <0.1% | +2,422+1.1% | Added | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 431,688 | $237.4K | <0.1% | +109,986+34.2% | Added | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 19,741 | $241.7K | <0.1% | +19,741 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 21,616 | $242.5K | <0.1% | +21,616 | New | History |
| MMacy's, Inc. | COM | 20,920 | $243.9K | <0.1% | +16,008+325.9% | Added | History |
| QLYSQualys, Inc. | COM | 1,735 | $247.9K | <0.1% | −715−29.2% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 17,540 | $248.2K | <0.1% | +17,540 | New | History |
| ASHAshland Inc. | COM | 4,950 | $248.9K | <0.1% | +4,950 | New | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 20,794 | $249.1K | <0.1% | +10,694+105.9% | Added | History |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 840,199 | $252.1K | <0.1% | +1000.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,798 | $257.4K | <0.1% | +2,798 | New | History |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 830,457 | $257.4K | <0.1% | 00.0% | Unchanged | History |
| TACHUTitan Acquisition Corp. | UNIT 04/09/2030 | 25,001 | $261.3K | <0.1% | +25,001 | New | History |
| PPGPPG Industries Inc | Stock | 2,300 | $261.6K | <0.1% | −2,980−56.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,130 | $263.0K | <0.1% | +2,130 | New | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 663,814 | $264.1K | <0.1% | +326,075+96.5% | Added | – |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 26,257 | $264.9K | <0.1% | +26,257 | New | History |
| RDAGWRepublic Digital Acquisition Co | COM | 371,141 | $267.2K | <0.1% | +371,141 | New | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,092 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 26,000 | $273.5K | <0.1% | +26,000 | New | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 39,500 | $289.1K | <0.1% | +39,500 | New | – |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 123,216 | $289.6K | <0.1% | −1,057,882−89.6% | Reduced | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $290.5K | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $295.3K | <0.1% | – | New | – |
| OGNOrganon & Co. | Stock | 30,563 | $295.9K | <0.1% | −5,810−16.0% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 9,241 | $302.1K | <0.1% | −1,004−9.8% | Reduced | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 152,044 | $302.6K | <0.1% | −19,756−11.5% | Reduced | History |
| CNXCConcentrix Corp | Stock | 5,810 | $307.1K | <0.1% | +1,560+36.7% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 30,765 | $307.3K | <0.1% | −1,000−3.1% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 17,353 | $313.0K | <0.1% | +17,353 | New | History |
| VTRSViatris Inc | Stock | 35,185 | $314.2K | <0.1% | −48,365−57.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,540 | $315.7K | <0.1% | +2,540 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 14,855 | $318.2K | <0.1% | +14,855 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,908 | $319.9K | <0.1% | +3,908 | New | History |
| GOOGAlphabet Inc. | Stock | 1,820 | $322.9K | <0.1% | −600−24.8% | Reduced | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 11,497 | $324.6K | <0.1% | −17,148−59.9% | Reduced | History |
| NOVNOV Inc. | COM | 26,215 | $325.9K | <0.1% | +12,330+88.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,302 | $327.2K | <0.1% | −1,800−19.8% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 28,571 | $327.7K | <0.1% | −2,500−8.0% | Reduced | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $331.6K | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 13,957 | $333.9K | <0.1% | +13,957 | New | History |
| ASBAssociated Banc-Corp | COM | 13,787 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 4,550 | $339.7K | <0.1% | −444−8.9% | Reduced | History |
| BULLWWebull Corp | *W EXP 04/10/203 | 84,492 | $341.3K | <0.1% | +84,492 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,000 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,580 | $346.8K | <0.1% | +520+25.2% | Added | History |
| DINOHF Sinclair Corp | COM | 8,490 | $348.8K | <0.1% | −2,010−19.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,030 | $349.7K | <0.1% | +2,030 | New | History |
| GSKGSK plc | ADR | 9,230 | $354.4K | <0.1% | −11,380−55.2% | Reduced | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 30,610 | $361.2K | <0.1% | +30,610 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,550 | $362.3K | <0.1% | +4,550 | New | History |
| CROXCrocs, Inc. | COM | 3,730 | $377.8K | <0.1% | −5,050−57.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 720 | $378.0K | <0.1% | +40+5.9% | Added | History |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 1,311,024 | $380.5K | <0.1% | +106,428+8.8% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,249 | $384.8K | <0.1% | +18,319+153.6% | Added | History |
| CMCCommercial Metals Co | Stock | 7,875 | $385.2K | <0.1% | −3,390−30.1% | Reduced | History |
Options (233)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 233 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $110.6M | $202.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $29.7M | $45.7M |
| GMEGameStop Corp. | Stock | $35.1M | – |
| NEENextera Energy Inc | Stock | $1.39M | $16.6M |
| ARK Innovation ETF00214Q104 | ETF | $7.18M | $9.43M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $16.2M |
| Sandisk Corp80004C950 | PUT | $15.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $14.2M | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $8.61M | $4.58M |
| BPMCBlueprint Medicines Corp | COM | $12.1M | $384.5K |
| SOFISoFi Technologies, Inc. | Stock | $9.65M | $2.43M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.98M | $5.49M |
| GLDSPDR Gold Trust | ETF | $7.93M | – |
| Paramount Global92556H206 | CL B | $5.91M | $814.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.47M | $72.4K |
| KKellanova | Stock | $2.46M | $3.48M |
| RIVNRivian Automotive, Inc. | Stock | $5.12M | $350.4K |
| RKLBRocket Lab Corp | COM | $5.42M | – |
| COINCoinbase Global, Inc. | COM CL A | $4.73M | $280.4K |
| iShares Tr464287515 | EXPANDED TECH | – | $5.00M |
| IBITiShares Bitcoin Trust ETF | ETF | $3.13M | $1.84M |
| MARAMARA Holdings, Inc. | COM | $4.90M | – |
| ZSZscaler, Inc. | Stock | – | $4.55M |
| SMCISuper Micro Computer, Inc. | Stock | $4.25M | $122.5K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.23M | $593.7K |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $3.01M |
| UGIUgi Corp | Stock | $2.77M | $10.9K |
| VERVVerve Therapeutics, Inc. | COM | $2.51M | $195.4K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.70M | – |
| NIONIO Inc. | ADR | $2.54M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $2.51M |
| GMGeneral Motors Co | COM | – | $2.47M |
| OPFIOppFi Inc. | COM CL A | $2.31M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.30M |
| HTZHertz Global Holdings, Inc | COM NEW | $2.30M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $2.28M |
| GTLSChart Industries Inc | COM | $2.09M | – |
| JNPRJuniper Networks Inc | COM | $1.69M | $299.5K |
| ROKURoku, Inc | COM CL A | – | $1.93M |
| FLFoot Locker, Inc. | COM | $1.25M | $612.5K |
| SLViShares Silver Trust | ETF | – | $1.64M |
| TOSTToast, Inc. | Stock | $44.3K | $1.59M |
| DDOGDatadog, Inc. | CL A COM | – | $1.61M |
| CVSCVS Health Corp | Stock | – | $1.59M |
| WDCWestern Digital Corp | COM | $639.9K | $934.3K |
| TRUPTrupanion, Inc. | COM | $664.2K | $891.1K |
| WELLWelltower Inc. | REIT | $1.54M | – |
| MPMP Materials Corp. | COM CL A | $1.52M | – |
| WWayfair Inc. | CL A | $1.18M | $306.8K |
| MCDMcDonalds Corp | Stock | $1.46M | – |
| UPSTUpstart Holdings, Inc. | COM | – | $1.42M |
| NETCloudflare, Inc. | CL A COM | $195.8K | $1.17M |
| CRMSalesforce, Inc. | Stock | – | $1.36M |
| ENVXEnovix Corp | COM | $1.34M | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.34M |
| AMDAdvanced Micro Devices Inc | Stock | $496.6K | $780.5K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $764.0K | $509.3K |
| GENGen Digital Inc. | Stock | $1.21M | $58.8K |
| BWABorgwarner Inc | COM | – | $1.27M |
| ECHOEchoStar CORP | CL A | $1.25M | – |
| SLBSLB Limited | Stock | – | $1.21M |
| PLUGPlug Power Inc | Stock | $1.16M | – |
| LNCLincoln National Corp | COM | – | $1.09M |
| TRVTravelers Companies, Inc. | Stock | – | $1.07M |
| RUNSunrun Inc. | COM | $1.07M | – |
| RFRegions Financial Corp | COM | – | $1.06M |
| DJTTrump Media & Technology Group Corp. | Stock | $1.04M | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $1.04M | – |
| IOTSamsara Inc. | Stock | – | $1.03M |
| SNOWSnowflake Inc. | Stock | $447.5K | $559.4K |
| HIMSHims & Hers Health, Inc. | Stock | $997.0K | – |
| DKNGDraftKings Inc. | Stock | – | $986.5K |
| RBLXRoblox Corp | Stock | – | $946.8K |
| SRDXSurmodics Inc | COM | $921.0K | – |
| EGEverest Group, Ltd. | COM | – | $917.6K |
| PLTRPalantir Technologies Inc. | Stock | $749.8K | $136.3K |
| AAOIApplied Optoelectronics, Inc. | COM | $868.3K | – |
| EXASExact Sciences Corp | COM | $844.9K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $843.6K | – |
| PCGPG&E Corp | Stock | $697.0K | $139.4K |
| TXNTexas Instruments Inc | Stock | $830.5K | – |
| ROKRockwell Automation, Inc | Stock | $830.4K | – |
| ACHRArcher Aviation Inc. | Stock | – | $823.5K |
| CHXChampionX Corp | COM | $819.7K | – |
| MMacy's, Inc. | COM | – | $816.2K |
| BGBunge Global SA | COM SHS | – | $802.8K |
| PENNPENN Entertainment, Inc. | COM | $357.4K | $425.3K |
| ZMZoom Communications, Inc. | Stock | – | $779.8K |
| ORCLOracle Corp | Stock | – | $765.2K |
| PCTPureCycle Technologies, Inc. | COM | $587.7K | $171.3K |
| SHOPShopify Inc. | Stock | – | $749.8K |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $718.0K | $15.5K |
| PFEPfizer Inc | Stock | – | $727.2K |
| WBAWalgreens Boots Alliance, Inc. | COM | $692.2K | $29.8K |
| RIOTRiot Platforms, Inc. | COM | $718.7K | – |
| SHELShell plc | ADR | – | $704.1K |
| SEDGSolaredge Technologies, Inc. | COM | $697.7K | – |
| UUnity Software Inc. | COM | $493.7K | $198.4K |
| AIC3.ai, Inc. | Stock | $194.1K | $491.4K |
| SMTCSemtech Corp | Stock | $677.1K | – |
Sold out since Q1 2025 (160)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $53.4M | 3.7% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $34.6M | 2.4% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $24.4M | 1.7% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $15.5M | 1.1% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $14.1M | 1.0% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $12.9M | 0.9% | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $11.6M | 0.8% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 820,803 | $8.27M | 0.6% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $7.35M | 0.5% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $5.37M | 0.4% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $5.33M | 0.4% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $4.75M | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.68M | 0.3% | – |
| BECNQxo Building Products, Inc. | COM | 36,000 | $4.45M | 0.3% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 28,904 | $3.81M | 0.3% | History |
| MLMoneylion Inc. | COMM STK | 43,420 | $3.76M | 0.3% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.69M | 0.3% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $3.02M | 0.2% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2.69M | 0.2% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $2.69M | 0.2% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.58M | 0.2% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.57M | 0.2% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2.39M | 0.2% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $2.36M | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2.23M | 0.2% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2.22M | 0.2% | – |
| EVBNEvans Bancorp Inc | COM NEW | 56,350 | $2.20M | 0.2% | History |
| FBMSFirst Bancshares Inc | COM | 62,479 | $2.11M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 14,385 | $2.10M | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 65,500 | $2.05M | 0.1% | History |
| FNAParagon 28, Inc. | COM | 142,582 | $1.86M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 154,235 | $1.83M | 0.1% | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1.71M | 0.1% | – |
| WEXWEX Inc. | COM | 9,568 | $1.50M | 0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 66,200 | $1.50M | 0.1% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.48M | 0.1% | – |
| TBNKTerritorial Bancorp Inc. | COM | 146,924 | $1.23M | 0.1% | History |
| NVRONevro Corp | COM | 205,320 | $1.20M | 0.1% | History |
| FLICFirst of Long Island Corp | COM | 93,278 | $1.15M | 0.1% | History |
| VOXXVOXX International Corp | CL A | 153,480 | $1.15M | 0.1% | History |
| NEENextera Energy Inc | Stock | 15,908 | $1.13M | 0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 84,219 | $1.12M | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 5,760 | $1.10M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,098 | $913.7K | 0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 17,857 | $910.0K | 0.1% | History |
| HVIIONE Nuclear Energy Inc. | COM | 91,150 | $900.6K | 0.1% | History |
| SOLVSolventum Corp | Stock | 11,680 | $888.1K | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,062 | $850.0K | 0.1% | History |
| ACCDAccolade, Inc. | COM | 112,566 | $785.7K | 0.1% | History |
| UMBFUmb Financial Corp | COM | 7,719 | $780.4K | 0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 34,567 | $775.7K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,094 | $769.8K | 0.1% | History |
| VMCVulcan Materials CO | COM | 3,220 | $751.2K | 0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 144,500 | $715.3K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 4,725 | $677.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 17,482 | $676.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,170 | $668.4K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 51,870 | $645.8K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,840 | $635.8K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,920 | $620.8K | <0.1% | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7,393 | $593.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,540 | $588.3K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 8,331 | $581.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,412 | $551.2K | <0.1% | History |
| MTGMgic Investment Corp | COM | 22,070 | $546.9K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,890 | $543.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,352 | $534.2K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 124,039 | $533.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,380 | $525.6K | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $513.4K | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,850 | $509.4K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 285,199 | $504.8K | <0.1% | History |
| XUnited States Steel Corp | COM | 11,407 | $482.1K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,160 | $478.9K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 24,528 | $472.2K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 285,415 | $459.5K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 113,300 | $457.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,598 | $443.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,330 | $427.6K | <0.1% | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 298,840 | $421.3K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 14,978 | $418.6K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,100 | $416.5K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,260 | $407.1K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,750 | $392.3K | <0.1% | History |
| LRCXLam Research Corp | Stock | 5,334 | $387.8K | <0.1% | History |
| VNTVontier Corp | Stock | 11,744 | $385.8K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 8,671 | $373.3K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 4,610 | $357.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 1,330 | $352.4K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 19,093 | $344.8K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 29,422 | $328.6K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 3,461 | $328.1K | <0.1% | History |
| APAAPA Corp | Stock | 15,246 | $320.5K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,722 | $316.2K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,030 | $313.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $312.5K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,480 | $311.4K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 9,339 | $308.9K | <0.1% | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 381,227 | $305.0K | <0.1% | – |
| MURMurphy Oil Corp | COM | 10,633 | $302.0K | <0.1% | History |