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 |
|---|---|---|---|---|---|---|---|
| FLSFlowserve Corp | COM | 11,825 | $619.0K | <0.1% | +5,034+74.1% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 16,064 | $619.7K | <0.1% | +130+0.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,310 | $621.7K | <0.1% | +11,310 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,141 | $622.6K | <0.1% | +2,030+49.4% | Added | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 46,741 | $622.6K | <0.1% | −1,501−3.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 5,660 | $623.8K | <0.1% | +480+9.3% | Added | History |
| ANAutonation, Inc. | COM | 3,147 | $625.2K | <0.1% | −250−7.4% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $630.9K | <0.1% | – | – | – |
| OZKBank OZK | COM | 13,447 | $632.8K | <0.1% | +1,080+8.7% | Added | History |
| PRGSProgress Software Corp | COM | 9,960 | $635.8K | <0.1% | −840−7.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 6,990 | $637.8K | <0.1% | +740+11.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 21,330 | $639.0K | <0.1% | +21,330 | New | History |
| OPOFOld Point Financial Corp | COM | 16,326 | $640.8K | <0.1% | +16,326 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $647.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,280 | $651.6K | <0.1% | +2,800+189.2% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 31,991 | $662.5K | <0.1% | −3,295−9.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $664.4K | <0.1% | −1,310−24.7% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 6,800 | $665.2K | <0.1% | −3,000−30.6% | Reduced | History |
| INCYIncyte Corp | COM | 9,798 | $667.2K | <0.1% | +1,608+19.6% | Added | History |
| TPRTapestry, Inc. | COM | 7,651 | $671.8K | <0.1% | −580−7.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,330 | $675.8K | <0.1% | +5,330 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 29,572 | $681.0K | <0.1% | +6,440+27.8% | Added | History |
| VETVermilion Energy Inc. | COM | 93,747 | $682.5K | <0.1% | −45,400−32.6% | Reduced | History |
| HOLXHologic Inc | COM | 10,499 | $684.1K | <0.1% | +3,260+45.0% | Added | History |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 67,203 | $690.8K | <0.1% | +67,203 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,964 | $692.2K | <0.1% | +10+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,420 | $696.5K | <0.1% | +1,970+80.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 4,066 | $698.6K | <0.1% | +350+9.4% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 73,012 | $717.0K | <0.1% | +73,012 | New | History |
| BACBank of America Corp | Stock | 15,160 | $717.4K | <0.1% | −2,280−13.1% | Reduced | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 69,000 | $723.1K | <0.1% | +69,000 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,788 | $723.7K | <0.1% | +4,846+69.8% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 12,915 | $724.5K | <0.1% | +1,160+9.9% | Added | History |
| MMSMaximus, Inc. | COM | 10,447 | $733.4K | <0.1% | +2,612+33.3% | Added | History |
| GAPGap Inc | COM | 33,710 | $735.2K | <0.1% | +13,398+66.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,380 | $736.5K | <0.1% | −300−17.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,200 | $741.6K | <0.1% | +2,080+20.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 13,023 | $742.3K | <0.1% | −2,747−17.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 20,860 | $748.0K | <0.1% | +2,450+13.3% | Added | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $749.4K | <0.1% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 4,280 | $753.3K | <0.1% | −670−13.5% | Reduced | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $754.5K | <0.1% | +75,000 | New | History |
| JLLJones Lang Lasalle Inc | COM | 2,952 | $755.1K | <0.1% | −68−2.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 7,370 | $759.0K | <0.1% | +7,370 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $772.7K | <0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 6,284 | $779.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,331 | $781.6K | <0.1% | −6,581−36.7% | Reduced | History |
| WENWendy's Co | Stock | 69,202 | $790.3K | 0.1% | +42,339+157.6% | Added | History |
| MATMattel Inc | COM | 40,243 | $793.6K | 0.1% | +12,140+43.2% | Added | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 185,843 | $795.4K | 0.1% | −547,046−74.6% | Reduced | – |
| PVHPVH Corp. | COM | 11,650 | $799.2K | 0.1% | +470+4.2% | Added | History |
| TFCTruist Financial Corp | COM | 18,618 | $800.4K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,777 | $800.9K | 0.1% | −6,796−38.7% | Reduced | History |
| PCGPG&E Corp | Stock | 57,460 | $801.0K | 0.1% | +56,960+11,392.0% | Added | History |
| LRFCLogan Ridge Finance Corp. | COM | 42,240 | $802.1K | 0.1% | +42,240 | New | History |
| Mag Silver Corp55903Q104 | COM | 38,155 | $806.2K | 0.1% | +38,155 | New | – |
| OPFIOppFi Inc. | COM CL A | 57,669 | $806.8K | 0.1% | +56,292+4,088.0% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 80,621 | $807.0K | 0.1% | +61,925+331.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 27,631 | $828.7K | 0.1% | +4,171+17.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,220 | $829.7K | 0.1% | +8,220 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 7,980 | $832.0K | 0.1% | +1,800+29.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 7,350 | $838.9K | 0.1% | +940+14.7% | Added | History |
| VLOSVelos Acquisition I Corp. | CL A | 74,352 | $839.4K | 0.1% | +74,352 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,240 | $841.0K | 0.1% | +4,240 | New | History |
| PFEPfizer Inc | Stock | 34,780 | $843.1K | 0.1% | −16,780−32.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,258 | $844.3K | 0.1% | −8,760−62.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 29,000 | $849.1K | 0.1% | −5,420−15.7% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 32,657 | $849.4K | 0.1% | −15,549−32.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 15,188 | $855.4K | 0.1% | +15,188 | New | History |
| WDCWestern Digital Corp | COM | 13,480 | $862.6K | 0.1% | −4,190−23.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,870 | $866.1K | 0.1% | +1,870 | New | History |
| STLDSteel Dynamics Inc | COM | 6,770 | $866.6K | 0.1% | +2,610+62.7% | Added | History |
| TEXTerex Corp | Stock | 18,567 | $866.9K | 0.1% | −10,780−36.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 17,100 | $867.8K | 0.1% | +17,100 | New | History |
| BIIBBiogen Inc. | COM | 6,920 | $869.1K | 0.1% | +3,190+85.5% | Added | History |
| TGTTarget Corp | Stock | 8,880 | $876.0K | 0.1% | −490−5.2% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 37,952 | $876.3K | 0.1% | +37,952 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 29,838 | $885.9K | 0.1% | −12,612−29.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,050 | $892.5K | 0.1% | −6,371−44.2% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,187 | $900.6K | 0.1% | +5,235+29.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,907 | $903.6K | 0.1% | −583−5.6% | Reduced | History |
| EBAYeBay Inc | COM | 12,195 | $908.0K | 0.1% | −7,790−39.0% | Reduced | History |
| CICigna Group | Stock | 2,760 | $912.4K | 0.1% | −269−8.9% | Reduced | History |
| OCOwens Corning | Stock | 6,670 | $917.3K | 0.1% | +1,100+19.7% | Added | History |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 554,725 | $920.8K | 0.1% | +554,725 | New | History |
| LEALear Corp | COM NEW | 9,710 | $922.3K | 0.1% | +7,230+291.5% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 11,180 | $926.3K | 0.1% | +5,020+81.5% | Added | History |
| TSTenaris SA | SPONSORED ADS | 24,890 | $930.9K | 0.1% | −7,040−22.0% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 26,241 | $931.6K | 0.1% | +1,880+7.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,663 | $932.3K | 0.1% | +8,715+97.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 9,017 | $936.1K | 0.1% | +5,030+126.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,540 | $936.2K | 0.1% | +8,417+164.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,290 | $945.3K | 0.1% | −460−26.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,743 | $961.4K | 0.1% | +1,745+174.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,182 | $964.8K | 0.1% | −11,654−61.9% | Reduced | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,515,312 | $969.8K | 0.1% | −591,956−28.1% | Reduced | – |
| GDLGDL Fund | COM SH BEN IT | 116,663 | $973.4K | 0.1% | +150.0% | Added | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $976.1K | 0.1% | – | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,894 | $978.4K | 0.1% | +19,894 | New | History |
| BWABorgwarner Inc | COM | 29,256 | $979.5K | 0.1% | −5,990−17.0% | 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 |