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 |
|---|---|---|---|---|---|---|---|
| LUNRIntuitive Machines, Inc. | CLASS A COM | 36,518 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 300 | $401.7K | <0.1% | −200−40.0% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 29,774 | $410.2K | <0.1% | +300+1.0% | Added | History |
| DBXDropbox, Inc. | CL A | 14,345 | $410.3K | <0.1% | −5,803−28.8% | Reduced | History |
| TDCTeradata Corp | Stock | 18,410 | $410.7K | <0.1% | +18,410 | New | History |
| GFNew Germany Fund Inc | COM | 34,429 | $411.1K | <0.1% | −14,420−29.5% | Reduced | History |
| AVTAvnet Inc | COM | 7,812 | $414.7K | <0.1% | −2,070−20.9% | Reduced | History |
| GGenpact LTD | SHS | 9,490 | $417.7K | <0.1% | +9,490 | New | History |
| KFKorea Fund Inc | COM NEW | 15,512 | $417.7K | <0.1% | −3,000−16.2% | Reduced | History |
| CBTCabot Corp | COM | 5,571 | $417.8K | <0.1% | +620+12.5% | Added | History |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 950,373 | $418.2K | <0.1% | 00.0% | Unchanged | History |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,150,288 | $425.6K | <0.1% | +1,150,288 | New | History |
| FFIVF5, Inc. | Stock | 1,450 | $426.8K | <0.1% | −890−38.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $427.4K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 14,530 | $428.8K | <0.1% | +14,530 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 178,200 | $429.5K | <0.1% | +15,000+9.2% | Added | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $431.2K | <0.1% | – | New | – |
| EVRGEvergy, Inc. | Stock | 6,260 | $431.5K | <0.1% | +6,260 | New | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,038 | $432.8K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 7,840 | $439.5K | <0.1% | +920+13.3% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,008 | $441.3K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,000 | $445.6K | <0.1% | +6,000 | New | History |
| VIGLVigil Neuroscience, Inc. | COM | 56,200 | $446.8K | <0.1% | +56,200 | New | History |
| SNASnap-on Inc | COM | 1,440 | $448.1K | <0.1% | +840+140.0% | Added | History |
| KBRKBR, Inc. | COM | 9,390 | $450.2K | <0.1% | +9,390 | New | History |
| SAICScience Applications International Corp | COM | 4,020 | $452.7K | <0.1% | +1,170+41.1% | Added | History |
| FHNFirst Horizon Corp | COM | 21,370 | $453.0K | <0.1% | +11,200+110.1% | Added | History |
| AGOAssured Guaranty Ltd | COM | 5,202 | $453.1K | <0.1% | +5,202 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 76,663 | $455.4K | <0.1% | −65,342−46.0% | Reduced | History |
| ANSSAnsys Inc | COM | 1,302 | $457.3K | <0.1% | −1,000−43.4% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 36,670 | $458.0K | <0.1% | +36,670 | New | History |
| NNNNNN REIT, Inc. | REIT | 10,657 | $460.2K | <0.1% | −2,060−16.2% | Reduced | History |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 230,096 | $460.2K | <0.1% | −135,179−37.0% | Reduced | – |
| TGNATegna Inc | COM | 27,587 | $462.4K | <0.1% | −6,273−18.5% | Reduced | History |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 1,548,361 | $464.4K | <0.1% | +904,712+140.6% | Added | – |
| EIXEdison International | Stock | 9,080 | $468.5K | <0.1% | +9,080 | New | History |
| DXCDXC Technology Co | Stock | 30,650 | $468.6K | <0.1% | −3,490−10.2% | Reduced | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $468.6K | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 4,410 | $469.9K | <0.1% | −5,428−55.2% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,000 | $469.9K | <0.1% | +10,000 | New | History |
| MANManpowerGroup Inc. | COM | 11,662 | $471.1K | <0.1% | −4,490−27.8% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,730 | $472.2K | <0.1% | −830−23.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,150 | $473.8K | <0.1% | +13,150 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 4,910 | $473.8K | <0.1% | −2,050−29.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,100 | $483.6K | <0.1% | 00.0% | Unchanged | – |
| AXTAAxalta Coating Systems Ltd. | COM | 16,290 | $483.6K | <0.1% | +16,290 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 13,300 | $484.1K | <0.1% | +2,000+17.7% | Added | History |
| TFXTeleflex Inc | COM | 4,104 | $485.7K | <0.1% | +1,144+38.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 6,400 | $489.2K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 53,239 | $489.3K | <0.1% | +53,239 | New | History |
| ETREntergy Corp | COM | 5,920 | $492.1K | <0.1% | −3,000−33.6% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 8,516 | $494.3K | <0.1% | 00.0% | Unchanged | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 49,000 | $497.8K | <0.1% | +49,000 | New | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 119,149 | $499.2K | <0.1% | +119,149 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,800 | $499.8K | <0.1% | +4,800 | New | History |
| LAMRLamar Advertising Co | REIT | 4,120 | $500.0K | <0.1% | +4,120 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,976 | $500.6K | <0.1% | −14,907−22.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,660 | $501.3K | <0.1% | +2,660 | New | History |
| VLYValley National Bancorp | COM | 56,370 | $503.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,740 | $507.5K | <0.1% | +1,740 | New | History |
| NFGNational Fuel Gas Co | Stock | 6,004 | $508.6K | <0.1% | −1,496−19.9% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 49,724 | $508.7K | <0.1% | −1,350−2.6% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,570 | $510.2K | <0.1% | +4,570 | New | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 50,000 | $511.5K | <0.1% | +50,000 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 16,300 | $514.6K | <0.1% | 00.0% | Unchanged | History |
| SVTServotronics Inc | COM | 11,089 | $520.5K | <0.1% | +11,089 | New | History |
| ENSEnerSys | COM | 6,086 | $522.0K | <0.1% | −1,040−14.6% | Reduced | History |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 50,000 | $527.5K | <0.1% | +50,000 | New | History |
| USFDUS Foods Holding Corp. | COM | 6,862 | $528.4K | <0.1% | −3,950−36.5% | Reduced | History |
| MLIMueller Industries Inc | COM | 6,650 | $528.5K | <0.1% | +6,650 | New | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,050 | $531.4K | <0.1% | +10.0% | Added | – |
| PORPortland General Electric Co | COM NEW | 13,200 | $536.3K | <0.1% | +13,200 | New | History |
| MCDMcDonalds Corp | Stock | 1,840 | $537.6K | <0.1% | +1,270+222.8% | Added | History |
| FMCFMC Corp | COM NEW | 12,968 | $541.4K | <0.1% | +12,968 | New | History |
| MRVLMarvell Technology, Inc. | COM | 7,040 | $544.9K | <0.1% | +7,040 | New | History |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 53,497 | $546.7K | <0.1% | −5,336−9.1% | Reduced | History |
| FLRFluor Corp | Stock | 10,700 | $548.6K | <0.1% | −2,502−19.0% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $548.8K | <0.1% | 00.0% | Unchanged | – |
| TGITriumph Group Inc | COM | 21,438 | $552.0K | <0.1% | +21,438 | New | History |
| TELTE Connectivity plc | Stock | 3,280 | $553.2K | <0.1% | −20−0.6% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 16,000 | $569.3K | <0.1% | −3,000−15.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 3,180 | $576.1K | <0.1% | −270−7.8% | Reduced | History |
| TDWTidewater Inc | COM | 12,500 | $576.6K | <0.1% | −2,000−13.8% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 11,144 | $576.7K | <0.1% | +11,144 | New | History |
| PHMPultegroup Inc | COM | 5,480 | $577.9K | <0.1% | −1,010−15.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,180 | $583.2K | <0.1% | +190+9.5% | Added | History |
| RLRalph Lauren Corp | CL A | 2,127 | $583.4K | <0.1% | −1,293−37.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,120 | $584.4K | <0.1% | +2,120 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 49,715 | $591.6K | <0.1% | −44,502−47.2% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 22,720 | $596.4K | <0.1% | −780−3.3% | Reduced | History |
| KBHKB Home | COM | 11,265 | $596.7K | <0.1% | +80+0.7% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 37,640 | $597.7K | <0.1% | +37,640 | New | History |
| PTENPatterson Uti Energy Inc | COM | 101,370 | $601.1K | <0.1% | +101,370 | New | History |
| AVTRAvantor, Inc. | COM | 44,855 | $603.7K | <0.1% | +44,855 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 28,070 | $604.3K | <0.1% | +28,070 | New | History |
| BKHBlack Hills Corp | COM | 10,808 | $606.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $607.1K | <0.1% | −4,340−33.2% | Reduced | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 60,000 | $607.2K | <0.1% | +60,000 | New | History |
| MOHMolina Healthcare, Inc. | COM | 2,041 | $608.0K | <0.1% | +41+2.1% | Added | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 190,786 | $616.2K | <0.1% | +165,904+666.8% | Added | – |
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 |