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 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 5,860 | $984.5K | 0.1% | −5,300−47.5% | Reduced | History |
| INGRIngredion Inc | COM | 7,275 | $986.6K | 0.1% | +480+7.1% | Added | History |
| UGIUgi Corp | Stock | 27,221 | $991.4K | 0.1% | +25,711+1,702.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 14,790 | $992.9K | 0.1% | +8,580+138.2% | Added | History |
| VZVerizon Communications Inc | Stock | 22,980 | $994.3K | 0.1% | +15,200+195.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,860 | $994.9K | 0.1% | −300−13.9% | Reduced | History |
| HPQHP Inc | Stock | 40,815 | $998.3K | 0.1% | −749−1.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,970 | $1.01M | 0.1% | +420+16.5% | Added | History |
| XELXcel Energy Inc | Stock | 14,843 | $1.01M | 0.1% | +5,200+53.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,042 | $1.02M | 0.1% | −3,160−19.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,509 | $1.02M | 0.1% | −5,960−32.3% | Reduced | History |
| ETSYEtsy Inc | COM | 20,360 | $1.02M | 0.1% | +9,750+91.9% | Added | History |
| SRDXSurmodics Inc | COM | 34,529 | $1.03M | 0.1% | −1,737−4.8% | Reduced | History |
| CORCencora, Inc. | Stock | 3,480 | $1.04M | 0.1% | +1,830+110.9% | Added | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 11,233 | $1.05M | 0.1% | −92−0.8% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 3,657 | $1.05M | 0.1% | −320−8.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 77,276 | $1.05M | 0.1% | −124,971−61.8% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,041 | $1.05M | 0.1% | −6,900−17.7% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 3,545 | $1.06M | 0.1% | +445+14.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,730 | $1.06M | 0.1% | −100−3.5% | Reduced | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1.07M | 0.1% | – | New | – |
| HRBH&R Block Inc | COM | 19,547 | $1.07M | 0.1% | −6,265−24.3% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 134,113 | $1.08M | 0.1% | −88,903−39.9% | Reduced | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 108,209 | $1.09M | 0.1% | +108,209 | New | History |
| OMCOmnicom Group Inc. | COM | 15,210 | $1.09M | 0.1% | +15,210 | New | History |
| CHXChampionX Corp | COM | 44,490 | $1.11M | 0.1% | −6,000−11.9% | Reduced | History |
| TXTTextron Inc | COM | 13,773 | $1.11M | 0.1% | +980+7.7% | Added | History |
| ALDFAldel Financial II Inc. | CL A | 105,610 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 19,820 | $1.11M | 0.1% | +19,820 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 120,659 | $1.11M | 0.1% | +2,532+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,400 | $1.11M | 0.1% | +7,040+517.6% | Added | History |
| PPCPilgrims Pride Corp | Stock | 24,687 | $1.11M | 0.1% | +2,500+11.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 14,260 | $1.11M | 0.1% | +8,600+151.9% | Added | History |
| WUWestern Union CO | Stock | 132,715 | $1.12M | 0.1% | +22,230+20.1% | Added | History |
| UUnity Software Inc. | COM | 46,300 | $1.12M | 0.1% | +46,300 | New | History |
| FHIFederated Hermes, Inc. | CL B | 25,440 | $1.13M | 0.1% | −290−1.1% | Reduced | History |
| ADTADT Inc. | COM | 133,970 | $1.13M | 0.1% | +75,450+128.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 9,260 | $1.14M | 0.1% | −3,980−30.1% | Reduced | History |
| METMetlife Inc | Stock | 14,129 | $1.14M | 0.1% | +5,020+55.1% | Added | History |
| TALOTalos Energy Inc. | COM | 134,060 | $1.14M | 0.1% | −13,822−9.3% | Reduced | History |
| OSKOshkosh Corp | COM | 10,055 | $1.14M | 0.1% | +695+7.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 18,801 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 92,680 | $1.16M | 0.1% | +11,926+14.8% | Added | History |
| UNMUnum Group | Stock | 14,339 | $1.16M | 0.1% | +5,040+54.2% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.17M | 0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 39,710 | $1.17M | 0.1% | +12,570+46.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,410 | $1.17M | 0.1% | −1,030−12.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 22,500 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 65,892 | $1.18M | 0.1% | +65,892 | New | History |
| CTRACoterra Energy Inc. | Stock | 46,438 | $1.18M | 0.1% | −44,380−48.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,299 | $1.18M | 0.1% | +950+11.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,110 | $1.19M | 0.1% | −4,250−14.5% | Reduced | History |
| KRKroger Co | Stock | 16,762 | $1.20M | 0.1% | −6,210−27.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 11,490 | $1.20M | 0.1% | +4,245+58.6% | Added | History |
| KHCKraft Heinz Co | Stock | 46,947 | $1.21M | 0.1% | +5,202+12.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,617 | $1.21M | 0.1% | +2,420+46.6% | Added | History |
| BULLWebull Corp | ORD SHS | 101,439 | $1.21M | 0.1% | +101,439 | New | History |
| CFGCitizens Financial Group Inc | COM | 27,237 | $1.22M | 0.1% | +8,630+46.4% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 33,874 | $1.22M | 0.1% | +3,230+10.5% | Added | – |
| XRPNArmada Acquisition Corp. II | COM | 120,068 | $1.23M | 0.1% | +120,068 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 44,800 | $1.23M | 0.1% | −11,086−19.8% | Reduced | History |
| ESGREnstar Group LTD | SHS | 3,678 | $1.24M | 0.1% | +3,678 | New | History |
| SMTCSemtech Corp | Stock | 27,425 | $1.24M | 0.1% | −2,213−7.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 219,049 | $1.24M | 0.1% | −15,740−6.7% | Reduced | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1.24M | 0.1% | – | New | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 166,485 | $1.24M | 0.1% | +128,864+342.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,685 | $1.24M | 0.1% | −420−20.0% | Reduced | History |
| PRAProassurance Corp | COM | 55,302 | $1.26M | 0.1% | +55,302 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 42,960 | $1.26M | 0.1% | +11,960+38.6% | Added | – |
| JBLJabil Inc | Stock | 5,820 | $1.27M | 0.1% | −4,130−41.5% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.27M | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 19,164 | $1.28M | 0.1% | −3,221−14.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 59,499 | $1.28M | 0.1% | +7,008+13.4% | Added | History |
| FLFoot Locker, Inc. | COM | 52,502 | $1.29M | 0.1% | +52,502 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 52,993 | $1.30M | 0.1% | +5,000+10.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,610 | $1.31M | 0.1% | −9,730−40.0% | Reduced | – |
| GMGeneral Motors Co | COM | 26,633 | $1.31M | 0.1% | −245−0.9% | Reduced | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 754,064 | $1.32M | 0.1% | −636,309−45.8% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 15,556 | $1.33M | 0.1% | −3,450−18.2% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 10,510 | $1.34M | 0.1% | −410−3.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,948 | $1.34M | 0.1% | +328+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,610 | $1.34M | 0.1% | −4,187−35.5% | Reduced | History |
| SMSM Energy Co | COM | 54,308 | $1.34M | 0.1% | +2,417+4.7% | Added | History |
| TACOBerto Acquisition Corp. | COM | 130,402 | $1.36M | 0.1% | +130,402 | New | History |
| CMICummins Inc | Stock | 4,190 | $1.37M | 0.1% | +470+12.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 17,294 | $1.38M | 0.1% | +3,150+22.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 14,350 | $1.39M | 0.1% | −7,304−33.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 14,650 | $1.39M | 0.1% | +2,060+16.4% | Added | History |
| SMRNuscale Power Corp | CL A COM | 35,702 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 37,130 | $1.42M | 0.1% | +24,582+195.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,670 | $1.42M | 0.1% | +350+10.5% | Added | History |
| TNLTravel & Leisure Co. | COM | 27,605 | $1.42M | 0.1% | +6,200+29.0% | Added | History |
| SLBSLB Limited | Stock | 42,409 | $1.43M | 0.1% | +42,409 | New | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.47M | 0.1% | – | New | – |
| JNJJohnson & Johnson | Stock | 9,727 | $1.49M | 0.1% | −380−3.8% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 202,841 | $1.49M | 0.1% | −514,994−71.7% | Reduced | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1.50M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 8,250 | $1.51M | 0.1% | +650+8.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 18,330 | $1.52M | 0.1% | +4,690+34.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,960 | $1.53M | 0.1% | +5,940+22.0% | Added | 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 |