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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 7,720 | $835.5K | <0.1% | −430−5.3% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 64,977 | $841.5K | <0.1% | +30,551+88.7% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 89,586 | $842.1K | <0.1% | −40,280−31.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,140 | $845.2K | <0.1% | −360−8.0% | Reduced | History |
| MATMattel Inc | COM | 58,172 | $845.2K | <0.1% | −13,860−19.2% | Reduced | History |
| TXTTextron Inc | COM | 9,713 | $850.5K | <0.1% | −4,300−30.7% | Reduced | History |
| GAPGap Inc | COM | 35,413 | $857.0K | <0.1% | −5,000−12.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,340 | $859.2K | <0.1% | −3,450−32.0% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 7,600 | $872.6K | <0.1% | +7,600 | New | History |
| BBYBest Buy Co Inc | Stock | 13,710 | $880.2K | <0.1% | −970−6.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 15,193 | $888.2K | <0.1% | +4,805+46.3% | Added | History |
| PSXPhillips 66 | Stock | 4,890 | $890.9K | <0.1% | +980+25.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,900 | $894.2K | <0.1% | −10,870−33.2% | Reduced | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $896.6K | <0.1% | – | – | – |
| ARTCArt Technology Acquisition Corp. | COM | 91,500 | $897.6K | <0.1% | +91,500 | New | History |
| OTISOtis Worldwide Corp | Stock | 11,653 | $898.2K | <0.1% | +9,093+355.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,628 | $899.7K | 0.1% | +3,540+4,022.7% | Added | – |
| SLBSLB Limited | Stock | 17,538 | $901.3K | 0.1% | +1,540+9.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,980 | $902.7K | 0.1% | −5,200−24.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,170 | $904.0K | 0.1% | +830+244.1% | Added | History |
| TDCTeradata Corp | Stock | 35,683 | $914.6K | 0.1% | +22,210+164.8% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,950 | $915.6K | 0.1% | +5,330+329.0% | Added | History |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 90,834 | $917.4K | 0.1% | +90,834 | New | History |
| TFCTruist Financial Corp | COM | 20,066 | $922.4K | 0.1% | +13,430+202.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 4,420 | $924.1K | 0.1% | +1,180+36.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 17,907 | $926.7K | 0.1% | −2,186−10.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 17,233 | $928.5K | 0.1% | +10,343+150.1% | Added | History |
| CMICummins Inc | Stock | 1,730 | $930.8K | 0.1% | −1,110−39.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 5,510 | $931.5K | 0.1% | +3,190+137.5% | Added | History |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $936.1K | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,030 | $937.3K | 0.1% | −10,140−38.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 9,257 | $938.8K | 0.1% | −760−7.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 8,590 | $943.0K | 0.1% | +8,590 | New | History |
| ELVElevance Health, Inc. | Stock | 3,271 | $957.6K | 0.1% | +1,010+44.7% | Added | History |
| BWABorgwarner Inc | COM | 17,696 | $960.2K | 0.1% | −13,830−43.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $964.2K | 0.1% | 00.0% | Unchanged | – |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 96,399 | $965.9K | 0.1% | +96,399 | New | – |
| COPConocoPhillips | Stock | 7,321 | $966.4K | 0.1% | +670+10.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 230 | $968.4K | 0.1% | +120+109.1% | Added | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 6,822 | $970.1K | 0.1% | +6,822 | New | History |
| GDLGDL Fund | COM SH BEN IT | 116,663 | $971.8K | 0.1% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 163,450 | $974.2K | 0.1% | −17,120−9.5% | Reduced | History |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 99,999 | $983.0K | 0.1% | +99,999 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,727 | $985.6K | 0.1% | +5,727 | New | History |
| MLIMueller Industries Inc | COM | 8,936 | $990.1K | 0.1% | +2,980+50.0% | Added | History |
| GGenpact LTD | SHS | 26,650 | $992.7K | 0.1% | +1,380+5.5% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 6,870 | $993.5K | 0.1% | +140+2.1% | Added | History |
| BLZRTrailblazer Acquisition Corp. | COM | 100,000 | $1.00M | 0.1% | +100,000 | New | History |
| QCOMQualcomm Inc | Stock | 7,867 | $1.01M | 0.1% | +1,549+24.5% | Added | History |
| CICigna Group | Stock | 3,800 | $1.01M | 0.1% | +1,030+37.2% | Added | History |
| MTGMgic Investment Corp | COM | 38,701 | $1.02M | 0.1% | +11,090+40.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 87,684 | $1.02M | 0.1% | −16,800−16.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 41,200 | $1.02M | 0.1% | +2,960+7.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 17,080 | $1.02M | 0.1% | −2,470−12.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 17,621 | $1.03M | 0.1% | +1,180+7.2% | Added | History |
| TELTE Connectivity plc | Stock | 4,920 | $1.03M | 0.1% | +3,390+221.6% | Added | History |
| CBChubb Ltd | Stock | 3,160 | $1.03M | 0.1% | +1,010+47.0% | Added | History |
| CVSCVS Health Corp | Stock | 14,361 | $1.03M | 0.1% | −3,860−21.2% | Reduced | History |
| PFEPfizer Inc | Stock | 37,121 | $1.04M | 0.1% | −5,050−12.0% | Reduced | History |
| MDTMedtronic plc | Stock | 12,030 | $1.04M | 0.1% | +4,400+57.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,750 | $1.05M | 0.1% | +7,990+118.2% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 77,876 | $1.05M | 0.1% | +77,876 | New | History |
| TOLToll Brothers, Inc. | COM | 7,722 | $1.05M | 0.1% | +490+6.8% | Added | History |
| DOXAmdocs Ltd | SHS | 16,217 | $1.06M | 0.1% | +5,808+55.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,400 | $1.07M | 0.1% | +1,280+41.0% | Added | History |
| MCWMister Car Wash, Inc. | COM | 154,000 | $1.07M | 0.1% | +154,000 | New | History |
| MSFTMicrosoft Corp | Stock | 2,910 | $1.08M | 0.1% | +1,280+78.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 14,358 | $1.08M | 0.1% | +11,228+358.7% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 25,939 | $1.09M | 0.1% | +6,104+30.8% | Added | History |
| OSKOshkosh Corp | COM | 7,429 | $1.09M | 0.1% | −1,146−13.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 10,249 | $1.10M | 0.1% | −1,930−15.8% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 11,991 | $1.10M | 0.1% | +3,901+48.2% | Added | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 110,042 | $1.10M | 0.1% | −695,959−86.3% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 91,900 | $1.10M | 0.1% | +91,900 | New | History |
| GPNGlobal Payments Inc | Stock | 16,314 | $1.10M | 0.1% | +3,190+24.3% | Added | History |
| PCAPProCap Acquisition Corp | SHS CL A | 107,779 | $1.10M | 0.1% | +65,968+157.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,820 | $1.10M | 0.1% | −120−6.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 12,585 | $1.11M | 0.1% | +6,280+99.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 13,382 | $1.11M | 0.1% | +4,952+58.7% | Added | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1.11M | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 4,808 | $1.11M | 0.1% | −1,260−20.8% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 553,259 | $1.11M | 0.1% | +553,259 | New | History |
| IMXIInternational Money Express, Inc. | COM | 70,947 | $1.12M | 0.1% | +14,517+25.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,220 | $1.12M | 0.1% | +2,020+38.8% | Added | History |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 113,698 | $1.13M | 0.1% | +113,698 | New | History |
| AVTAvnet Inc | COM | 18,354 | $1.13M | 0.1% | −1,286−6.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 11,510 | $1.13M | 0.1% | +4,400+61.9% | Added | History |
| ITGartner Inc | COM | 7,160 | $1.13M | 0.1% | +3,970+124.5% | Added | History |
| INCYIncyte Corp | COM | 12,068 | $1.14M | 0.1% | +2,719+29.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,830 | $1.14M | 0.1% | −3,560−16.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,991 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 207,228 | $1.15M | 0.1% | +11,410+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,070 | $1.17M | 0.1% | +1,730+27.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 30,887 | $1.17M | 0.1% | −5,880−16.0% | Reduced | History |
| HAEHaemonetics Corp | COM | 20,721 | $1.17M | 0.1% | +20,721 | New | History |
| ZMZoom Communications, Inc. | Stock | 14,740 | $1.18M | 0.1% | −430−2.8% | Reduced | History |
| METMetlife Inc | Stock | 16,779 | $1.19M | 0.1% | +4,970+42.1% | Added | History |
| OSISOsi Systems Inc | COM | 4,500 | $1.19M | 0.1% | +4,500 | New | History |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 120,000 | $1.20M | 0.1% | +120,000 | New | History |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 119,542 | $1.20M | 0.1% | +119,542 | New | 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 |