CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 739
- −12 vs. Q4 2025
- Portfolio value
- $1.80B
- +$28.5M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 17,590 | $283.0K | <0.1% | +350+2.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,650 | $284.6K | <0.1% | +1,650 | New | History |
| TMDXTransMedics Group, Inc. | COM | 2,880 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,267 | $287.1K | <0.1% | −540−19.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,360 | $287.4K | <0.1% | −2,400−63.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,200 | $288.1K | <0.1% | +2,200 | New | History |
| NFLXNetflix Inc | Stock | 3,000 | $288.4K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 28,261 | $288.8K | <0.1% | −2,920−9.4% | Reduced | History |
| UDMYUdemy, Inc. | COM | 63,000 | $291.1K | <0.1% | +48,000+320.0% | Added | History |
| MMSMaximus, Inc. | COM | 4,548 | $291.5K | <0.1% | −609−11.8% | Reduced | History |
| VALValaris Ltd | CL A | 3,000 | $294.1K | <0.1% | +3,000 | New | History |
| STTState Street Corp | COM | 2,340 | $296.1K | <0.1% | −7,110−75.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,810 | $298.4K | <0.1% | −10−0.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 23,010 | $301.9K | <0.1% | −1,500−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 990 | $306.4K | <0.1% | +990 | New | History |
| ALVAutoliv Inc | COM | 2,920 | $307.1K | <0.1% | +2,920 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,470 | $308.7K | <0.1% | +6,470 | New | History |
| LSTALisata Therapeutics, Inc. | COM | 61,898 | $310.1K | <0.1% | +61,898 | New | History |
| HASHasbro, Inc. | COM | 3,330 | $311.7K | <0.1% | +3,330 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,650 | $314.4K | <0.1% | −3,600−57.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 4,927 | $316.4K | <0.1% | −54,200−91.7% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 14,306 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,052 | $320.1K | <0.1% | +390+58.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,150 | $323.2K | <0.1% | +5,150 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,407 | $325.7K | <0.1% | −6,928−32.5% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 13,968 | $326.3K | <0.1% | −2,700−16.2% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 33,099 | $327.3K | <0.1% | −6,777−17.0% | Reduced | History |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 247,048 | $328.6K | <0.1% | −216,403−46.7% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 24,835 | $330.3K | <0.1% | +2,401+10.7% | Added | History |
| DINOHF Sinclair Corp | COM | 5,300 | $330.7K | <0.1% | +5,300 | New | History |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,102,593 | $330.8K | <0.1% | −60,195−5.2% | Reduced | History |
| ONTFON24 Inc. | COM | 40,868 | $331.0K | <0.1% | +40,868 | New | History |
| SUSuncor Energy Inc | Stock | 5,010 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 4,000 | $334.2K | <0.1% | −4,500−52.9% | Reduced | History |
| MEOHMethanex Corp | COM | 5,650 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 27,000 | $337.8K | <0.1% | +5,000+22.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 7,727 | $337.9K | <0.1% | +7,727 | New | History |
| FDXFedEx Corp | Stock | 950 | $338.4K | <0.1% | −2,310−70.9% | Reduced | History |
| BCOBrinks Co | COM | 3,313 | $343.3K | <0.1% | +3,313 | New | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $343.5K | <0.1% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 27,008 | $347.3K | <0.1% | −6,000−18.2% | Reduced | History |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 35,000 | $347.6K | <0.1% | +35,000 | New | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,803 | $350.8K | <0.1% | −20,975−68.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,881 | $351.1K | <0.1% | +710+60.6% | Added | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 16,011 | $351.3K | <0.1% | −1,027−6.0% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 28,832 | $352.3K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 8,095 | $352.8K | <0.1% | +8,095 | New | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $368.0K | <0.1% | – | – | – |
| PVHPVH Corp. | COM | 5,301 | $369.8K | <0.1% | −669−11.2% | Reduced | History |
| OLNOLIN Corp | Stock | 12,443 | $369.9K | <0.1% | −6,520−34.4% | Reduced | History |
| JACSJackson Acquisition Co II | COM SHS CL A | 35,424 | $375.1K | <0.1% | +35,424 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,430 | $379.9K | <0.1% | −3,140−17.9% | Reduced | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 38,600 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,000 | $396.6K | <0.1% | +590+41.8% | Added | History |
| PHMPultegroup Inc | COM | 3,390 | $398.7K | <0.1% | +690+25.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 6,154 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 9,458 | $401.4K | <0.1% | −8,508−47.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,350 | $402.6K | <0.1% | −590−9.9% | Reduced | History |
| MANManpowerGroup Inc. | COM | 13,757 | $405.3K | <0.1% | +2,270+19.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,660 | $405.8K | <0.1% | −3,907−70.2% | Reduced | History |
| ENSEnerSys | COM | 2,346 | $407.5K | <0.1% | −1,820−43.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 4,250 | $411.1K | <0.1% | +2,140+101.4% | Added | History |
| HRBH&R Block Inc | COM | 13,159 | $417.7K | <0.1% | +2,699+25.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 9,539 | $418.0K | <0.1% | −2,329−19.6% | Reduced | History |
| YEXTYext, Inc. | COM | 108,893 | $418.1K | <0.1% | +108,893 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,460 | $425.9K | <0.1% | +20+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,020 | $430.0K | <0.1% | +7,020 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 6,655 | $430.1K | <0.1% | +6,655 | New | History |
| TAT&T Inc. | Stock | 14,869 | $431.1K | <0.1% | −11,000−42.5% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,260 | $432.3K | <0.1% | −40,260−78.1% | Reduced | – |
| KFKorea Fund Inc | COM NEW | 9,655 | $433.5K | <0.1% | −3,038−23.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5,000 | $437.0K | <0.1% | +5,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,663 | $443.0K | <0.1% | −2,691−28.8% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 8,867 | $443.0K | <0.1% | −860−8.8% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 10,728 | $444.2K | <0.1% | −23,146−68.3% | Reduced | – |
| TPRTapestry, Inc. | COM | 3,150 | $444.5K | <0.1% | +1,060+50.7% | Added | History |
| UNFUnifirst Corp | COM | 1,767 | $444.6K | <0.1% | +1,767 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,470 | $446.6K | <0.1% | +90+3.8% | Added | History |
| OVVOvintiv Inc. | COM | 7,537 | $447.4K | <0.1% | +7,537 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,430 | $449.6K | <0.1% | −1,820−34.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,500 | $450.0K | <0.1% | +50+2.0% | Added | History |
| SNDKSandisk Corp | COM | 710 | $451.1K | <0.1% | −1,005−58.6% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,115 | $454.4K | <0.1% | 00.0% | Unchanged | – |
| DVDoubleVerify Holdings, Inc. | COM | 47,940 | $455.4K | <0.1% | +47,940 | New | History |
| KVUEKenvue Inc. | Stock | 26,600 | $458.6K | <0.1% | −9,000−25.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 530 | $458.6K | <0.1% | −500−48.5% | Reduced | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $460.5K | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 10,963 | $460.8K | <0.1% | −1,770−13.9% | Reduced | History |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 45,896 | $469.1K | <0.1% | −21,307−31.7% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 29,000 | $472.4K | <0.1% | +29,000 | New | History |
| TALOTalos Energy Inc. | COM | 30,038 | $473.4K | <0.1% | +30,038 | New | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $476.9K | <0.1% | – | – | – |
| KBRKBR, Inc. | COM | 13,060 | $481.4K | <0.1% | +1,180+9.9% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 22,828 | $483.5K | <0.1% | +1,544+7.3% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 33,500 | $484.4K | <0.1% | +33,500 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 43,915 | $487.5K | <0.1% | −15,360−25.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 18,500 | $489.0K | <0.1% | −3,500−15.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 670 | $494.7K | <0.1% | −660−49.6% | Reduced | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 48,235 | $494.9K | <0.1% | −1,765−3.5% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 17,760 | $496.4K | <0.1% | +5,942+50.3% | Added | History |
Options (185)
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 185 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $28.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.60M | $14.6M |
| GLDSPDR Gold Trust | ETF | $16.4M | $645.4K |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.3M | $4.33M |
| HOLXHologic Inc | COM | $12.8M | $1.89M |
| MSTRStrategy Inc | Stock | $14.2M | $124.8K |
| PENPenumbra Inc | COM | $12.2M | $295.5K |
| MASIMasimo Corp | COM | $17.8K | $9.59M |
| Xerox Holdings Corp98421M956 | PUT | $9.24M | – |
| AALAmerican Airlines Group Inc. | Stock | $6.25M | – |
| ECHOEchoStar CORP | CL A | $5.29M | $234.1K |
| FOURShift4 Payments, Inc. | CL A | $4.71M | $586.0K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $4.74M | – |
| NIONIO Inc. | ADR | $4.58M | – |
| NVDANVIDIA Corp | Stock | – | $3.51M |
| APLSApellis Pharmaceuticals, Inc. | COM | $1.81M | $1.58M |
| SMCISuper Micro Computer, Inc. | Stock | $3.33M | – |
| MSFTMicrosoft Corp | Stock | – | $3.33M |
| EAElectronic Arts Inc. | COM | $815.5K | $2.32M |
| RIVNRivian Automotive, Inc. | Stock | $3.06M | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.98M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $493.7K | $2.47M |
| MARAMARA Holdings, Inc. | COM | $2.91M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.72M | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | $393.2K | $2.07M |
| Becton Dickinson & Co075887959 | PUT | $2.04M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $1.96M |
| NBISNebius Group N.V. | Stock | $1.92M | – |
| COINCoinbase Global, Inc. | COM CL A | $1.71M | $174.6K |
| HIMSHims & Hers Health, Inc. | Stock | $1.81M | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | $688.9K | $1.07M |
| PLTRPalantir Technologies Inc. | Stock | $1.39M | $365.7K |
| IBITiShares Bitcoin Trust ETF | ETF | $307.4K | $1.31M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.59M | – |
| UPSUnited Parcel Service Inc | Stock | – | $1.57M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.53M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $983.0K | $477.2K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1.44M |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $1.18M | $103.1K |
| AAOIApplied Optoelectronics, Inc. | COM | $1.27M | – |
| TSLATesla, Inc. | Stock | $1.23M | – |
| SLViShares Silver Trust | ETF | $1.23M | – |
| PLUGPlug Power Inc | Stock | $1.21M | $2.94K |
| WWayfair Inc. | CL A | $1.20M | – |
| ASMLASML Holding NV | ADR | $1.19M | – |
| ETNEaton Corp plc | Stock | $1.18M | – |
| CTLPCantaloupe, Inc. | COM | $1.16M | $15.1K |
| METAMeta Platforms, Inc. | Stock | – | $1.14M |
| CWANClearwater Analytics Holdings, Inc. | CL A | $1.13M | $2.37K |
| CEGConstellation Energy Corp | Stock | $1.12M | – |
| ALSumisho Air Lease Corp | CL A | $1.10M | – |
| BTUPeabody Energy Corp | COM | $995.1K | – |
| BMYBristol Myers Squibb Co | Stock | – | $988.6K |
| AMDAdvanced Micro Devices Inc | Stock | $976.5K | – |
| CRWVCoreWeave, Inc. | Stock | $968.4K | – |
| DDOGDatadog, Inc. | CL A COM | $944.4K | – |
| GENGen Digital Inc. | Stock | – | $941.5K |
| APLDApplied Digital Corp. | COM NEW | $854.6K | $59.4K |
| SMSM Energy Co | COM | – | $907.3K |
| IRENIREN Ltd | ORDINARY SHARES | $857.0K | – |
| MRNAModerna, Inc. | Stock | $812.8K | – |
| FASTFastenal Co | Stock | $812.0K | – |
| RUNSunrun Inc. | COM | $808.2K | – |
| NVTSNavitas Semiconductor Corp | COM | $792.8K | – |
| RIOTRiot Platforms, Inc. | COM | $786.1K | – |
| BHFBrighthouse Financial, Inc. | COM | – | $754.5K |
| QSQuantumScape Corp | COM CL A | $738.2K | – |
| TGTTarget Corp | Stock | – | $727.2K |
| CIFRCipher Digital Inc. | COM | $597.2K | $128.7K |
| AVGOBroadcom Inc. | Stock | $711.9K | – |
| RVMDRevolution Medicines, Inc. | COM | $301.5K | $408.4K |
| PCGPG&E Corp | Stock | $704.6K | – |
| WIXWix.com Ltd. | SHS | $702.5K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $366.6K | $320.7K |
| HTZHertz Global Holdings, Inc | COM NEW | $675.8K | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $661.4K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $651.5K | – |
| IONQIonQ, Inc. | COM | $648.7K | – |
| Xerox Holdings Corp98421M906 | CALL | – | $645.0K |
| CSGSCSG Systems International Inc | COM | $623.5K | – |
| STEMStem, Inc. | COM NEW | $618.8K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $615.6K | – |
| LYVLive Nation Entertainment, Inc. | COM | $610.0K | – |
| CFGCitizens Financial Group Inc | COM | – | $599.7K |
| ENVXEnovix Corp | COM | $582.8K | – |
| PCORProcore Technologies, Inc. | COM | $570.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $567.9K |
| CRMSalesforce, Inc. | Stock | – | $560.0K |
| COFCapital One Financial Corp | Stock | – | $547.3K |
| ACLXArcellx, Inc. | COMMON STOCK | $424.8K | $114.8K |
| OPCHOption Care Health, Inc. | COM NEW | $538.4K | – |
| AIC3.ai, Inc. | Stock | $358.7K | $168.4K |
| ULTAUlta Beauty, Inc. | Stock | $522.7K | – |
| AESAES Corp | Stock | $88.8K | $431.2K |
| SLBSLB Limited | Stock | $513.9K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $513.8K | – |
| LMNDLemonade, Inc. | Stock | $501.4K | – |
| CNCCentene Corp | Stock | $491.1K | – |
| CBChubb Ltd | Stock | – | $488.9K |
| CTGOContango Silver & Gold Inc. | COM | $452.5K | – |
Sold out since Q4 2025 (200)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 200 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $61.5M | 3.5% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $39.9M | 2.3% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $29.8M | 1.7% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $15.9M | 0.9% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $14.8M | 0.8% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $14.6M | 0.8% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $11.8M | 0.7% | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $10.5M | 0.6% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.67M | 0.5% | – |
| SOFISoFi Technologies, Inc. | Stock | 358,863 | $9.40M | 0.5% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $7.89M | 0.4% | – |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 738,100 | $7.34M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,646 | $7.26M | 0.4% | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $6.96M | 0.4% | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 593,710 | $5.92M | 0.3% | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $5.44M | 0.3% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $5.17M | 0.3% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $4.87M | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.71M | 0.3% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $4.57M | 0.3% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4.57M | 0.3% | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 446,548 | $4.47M | 0.3% | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $4.30M | 0.2% | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 67,921 | $3.76M | 0.2% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.50M | 0.2% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $3.18M | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 7,094 | $3.16M | 0.2% | – |
| PSKYParamount Skydance Corp | COM CL B | 224,279 | $3.01M | 0.2% | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $3.00M | 0.2% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,500 | $2.98M | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 5,053 | $2.87M | 0.2% | History |
| SMTCSemtech Corp | Stock | 38,535 | $2.84M | 0.2% | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $2.82M | 0.2% | – |
| DAYDayforce, Inc. | COM | 39,799 | $2.75M | 0.2% | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2.58M | 0.1% | – |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 250,000 | $2.49M | 0.1% | History |
| CMAComerica Inc | COM | 27,879 | $2.42M | 0.1% | History |
| Curevac N VN2451R105 | COM | 506,847 | $2.29M | 0.1% | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $2.10M | 0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.57M | 0.1% | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 28,523 | $1.56M | 0.1% | History |
| NEENextera Energy Inc | Stock | 18,995 | $1.52M | 0.1% | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1.48M | 0.1% | – |
| CIOCity Office REIT, Inc. | COM | 207,013 | $1.45M | 0.1% | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1.32M | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 17,362 | $1.31M | 0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 24,470 | $1.27M | 0.1% | History |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1.27M | 0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 59,037 | $1.27M | 0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 15,149 | $1.24M | 0.1% | – |
| EXASExact Sciences Corp | COM | 11,946 | $1.21M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 12,161 | $1.16M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 27,500 | $1.05M | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,499 | $1.03M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 17,489 | $1.01M | 0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 42,311 | $998.1K | 0.1% | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 98,000 | $982.1K | 0.1% | History |
| SOSouthern Co | Stock | 11,156 | $972.8K | 0.1% | History |
| BFINBankFinancial CORP | COM | 80,749 | $969.0K | 0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 67,422 | $882.6K | <0.1% | History |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $872.8K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,730 | $854.5K | <0.1% | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 84,208 | $840.4K | <0.1% | History |
| MBCNMiddlefield Banc Corp | COM NEW | 23,507 | $811.9K | <0.1% | History |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 79,086 | $795.6K | <0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $791.8K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,320 | $781.8K | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 24,113 | $768.2K | <0.1% | History |
| OZKBank OZK | COM | 14,527 | $668.5K | <0.1% | History |
| REVGREV Group, Inc. | COM | 10,943 | $665.4K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,560 | $657.9K | <0.1% | History |
| FTWPresidio Production Co | CL A ORD SHS | 61,326 | $643.3K | <0.1% | History |
| PEGAPegasystems Inc | COM | 10,440 | $623.5K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,500 | $613.1K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 25,437 | $604.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,670 | $596.0K | <0.1% | History |
| TTCToro Co | COM | 7,500 | $590.4K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,759 | $589.9K | <0.1% | – |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 57,100 | $579.0K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 63,611 | $570.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 68,284 | $569.5K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,520 | $561.1K | <0.1% | History |
| BKHBlack Hills Corp | COM | 8,037 | $557.9K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 11,084 | $554.8K | <0.1% | History |
| TEXTerex Corp | Stock | 10,197 | $544.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 12,990 | $540.1K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $539.2K | <0.1% | – |
| TGNATegna Inc | COM | 27,667 | $537.0K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 32,918 | $534.3K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,100 | $510.2K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,821 | $489.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 1,950 | $489.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,430 | $483.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 8,870 | $458.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 3,270 | $457.3K | <0.1% | History |
| KBHKB Home | COM | 8,060 | $454.7K | <0.1% | History |
| LKQLKQ Corp | COM | 14,790 | $446.7K | <0.1% | History |
| PSNParsons Corp | COM | 7,120 | $440.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 12,427 | $438.2K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 6,393 | $437.3K | <0.1% | History |