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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 42,978 | $1.53M | 0.1% | −3,346−7.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,246 | $1.54M | 0.1% | −250−3.3% | Reduced | History |
| STTState Street Corp | COM | 14,534 | $1.55M | 0.1% | +360+2.5% | Added | History |
| FOXFox Corp | CL B COM | 30,345 | $1.57M | 0.1% | +1,340+4.6% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 251,963 | $1.57M | 0.1% | +23,307+10.2% | Added | History |
| MDTMedtronic plc | Stock | 18,290 | $1.59M | 0.1% | +3,150+20.8% | Added | History |
| CNCCentene Corp | Stock | 30,122 | $1.64M | 0.1% | +6,800+29.2% | Added | History |
| GENVRGen Digital Inc. | COM | 203,925 | $1.64M | 0.1% | +203,925 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 142,688 | $1.64M | 0.1% | +5,586+4.1% | Added | History |
| IVZInvesco Ltd. | Stock | 103,977 | $1.64M | 0.1% | +26,420+34.1% | Added | History |
| OVVOvintiv Inc. | COM | 43,806 | $1.67M | 0.1% | −15,360−26.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 81,702 | $1.67M | 0.1% | −4,842−5.6% | Reduced | History |
| SHELShell plc | ADR | 23,859 | $1.68M | 0.1% | +8,540+55.7% | Added | History |
| EVRIEveri Holdings Inc. | COM | 119,665 | $1.70M | 0.1% | +14,315+13.6% | Added | History |
| MOAltria Group, Inc. | Stock | 29,410 | $1.72M | 0.1% | +1,990+7.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,350 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| Applied Optoelectronics, Inc.03823UAD4 | NOTE 5.250%12/1 | – | $1.75M | 0.1% | – | – | – |
| SNXTD Synnex Corp | COM | 12,916 | $1.75M | 0.1% | +1,070+9.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 19,690 | $1.79M | 0.1% | +2,020+11.4% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 68,687 | $1.81M | 0.1% | +4,010+6.2% | Added | – |
| BCSBarclays PLC | ADR | 97,551 | $1.81M | 0.1% | −10,000−9.3% | Reduced | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 29,831 | $1.81M | 0.1% | −106,980−78.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,965 | $1.82M | 0.1% | +5,190+29.2% | Added | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1.82M | 0.1% | – | – | – |
| ALEAllete Inc | COM NEW | 28,542 | $1.83M | 0.1% | +5,000+21.2% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 118,279 | $1.83M | 0.1% | −49,497−29.5% | Reduced | History |
| HALHalliburton Co | Stock | 90,670 | $1.85M | 0.1% | +90,670 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 13,690 | $1.88M | 0.1% | −2,830−17.1% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 9,440 | $1.90M | 0.1% | −960−9.2% | Reduced | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1.90M | 0.1% | – | – | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 190,921 | $1.91M | 0.1% | +190,921 | New | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 313,956 | $1.99M | 0.1% | −91,843−22.6% | Reduced | – |
| CHNChina Fund, Inc. | COM | 135,947 | $2.02M | 0.1% | +135,947 | New | History |
| CETCentral Securities Corp | COM | 42,607 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 42,727 | $2.05M | 0.1% | +9,000+26.7% | Added | History |
| CCitigroup Inc | Stock | 24,198 | $2.06M | 0.1% | −2,498−9.4% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 122,951 | $2.10M | 0.1% | +32,213+35.5% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 37,596 | $2.11M | 0.1% | −3,100−7.6% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 28,295 | $2.13M | 0.1% | −171,855−85.9% | Reduced | – |
| HESHess Corp | Stock | 15,500 | $2.15M | 0.1% | −2,000−11.4% | Reduced | History |
| RDFNRedfin Corp | COM | 193,471 | $2.16M | 0.1% | +193,471 | New | History |
| RKLBRocket Lab Corp | COM | 62,027 | $2.22M | 0.1% | +8,724+16.4% | Added | History |
| TWNTaiwan Fund Inc | COM | 50,167 | $2.25M | 0.1% | +73+0.1% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 278,444 | $2.25M | 0.1% | +278,444 | New | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $2.27M | 0.1% | – | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 70,300 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| OSISOsi Systems Inc | COM | 10,296 | $2.32M | 0.1% | +820+8.7% | Added | History |
| TAT&T Inc. | Stock | 80,829 | $2.34M | 0.1% | +21,744+36.8% | Added | History |
| VSTVistra Corp. | Stock | 12,360 | $2.40M | 0.2% | −2,570−17.2% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.40M | 0.2% | – | – | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 240,212 | $2.40M | 0.2% | +240,212 | New | History |
| LNSRLENSAR, Inc. | COM | 183,070 | $2.41M | 0.2% | +161,570+751.5% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.50M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,292 | $2.53M | 0.2% | −5,208−38.6% | Reduced | History |
| BPBP PLC | ADR | 84,530 | $2.53M | 0.2% | +55,643+192.6% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 119,193 | $2.55M | 0.2% | −3,327−2.7% | Reduced | History |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 255,600 | $2.55M | 0.2% | +255,600 | New | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 180,815 | $2.63M | 0.2% | +45,640+33.8% | Added | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.68M | 0.2% | – | New | – |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $2.69M | 0.2% | +264,731 | New | History |
| CCRNCross Country Healthcare Inc | COM | 205,937 | $2.69M | 0.2% | −11,737−5.4% | Reduced | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.69M | 0.2% | – | – | – |
| iShares Tr46435U374 | MSCI JP VALUE | 77,582 | $2.70M | 0.2% | +4,693+6.4% | Added | – |
| Factorial Energy Inc.G19307100 | COM CL A | 268,652 | $2.72M | 0.2% | +268,652 | New | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 248,047 | $2.74M | 0.2% | +248,047 | New | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2.74M | 0.2% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 27,375 | $2.76M | 0.2% | +27,375 | New | History |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 273,138 | $2.78M | 0.2% | +273,138 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 132,642 | $2.89M | 0.2% | +8,030+6.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,860 | $2.99M | 0.2% | +1,760+5.7% | Added | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 300,000 | $3.00M | 0.2% | +300,000 | New | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3.05M | 0.2% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3.17M | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 35,961 | $3.23M | 0.2% | +20,110+126.9% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,755 | $3.32M | 0.2% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 524,928 | $3.33M | 0.2% | +147,270+39.0% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.36M | 0.2% | – | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $3.37M | 0.2% | +3,170+5.3% | Added | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.50M | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 57,220 | $3.50M | 0.2% | −670−1.2% | Reduced | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $3.51M | 0.2% | – | – | – |
| DVNDevon Energy Corp | Stock | 111,185 | $3.54M | 0.2% | +29,770+36.6% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 72,982 | $3.57M | 0.2% | +21,602+42.0% | Added | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $3.67M | 0.2% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 60,767 | $3.75M | 0.2% | +60,767 | New | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3.76M | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 140,635 | $3.76M | 0.2% | +16,300+13.1% | Added | – |
| BRRSilvia, Inc. | SHS CL A | 356,720 | $3.79M | 0.2% | +356,720 | New | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $3.87M | 0.2% | – | New | – |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 382,974 | $3.89M | 0.2% | +382,974 | New | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 125,617 | $3.92M | 0.2% | +100,626+402.6% | Added | History |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 378,620 | $3.95M | 0.2% | 00.0% | Unchanged | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $4.01M | 0.3% | – | New | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $4.02M | 0.3% | – | – | – |
| KKellanova | Stock | 51,332 | $4.08M | 0.3% | +37,281+265.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,934 | $4.09M | 0.3% | −42,470−89.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 320,095 | $4.13M | 0.3% | +123,012+62.4% | Added | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 392,663 | $4.14M | 0.3% | +392,663 | New | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $4.26M | 0.3% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $4.28M | 0.3% | – | – | – |
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 |