CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 766
- +27 vs. Q1 2026
- Portfolio value
- $2.25B
- +$449.7M (+25.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNFUnifirst Corp | COM | 1,767 | $467.3K | <0.1% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 43,497 | $471.5K | <0.1% | −4,443−9.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 8,709 | $473.9K | <0.1% | −7,170−45.2% | Reduced | History |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 45,896 | $475.5K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,700 | $475.8K | <0.1% | +1,700 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5,500 | $479.1K | <0.1% | +500+10.0% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 8,470 | $481.2K | <0.1% | +1,000+13.4% | Added | History |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $483.1K | <0.1% | – | – | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 10,728 | $487.2K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 3,876 | $491.3K | <0.1% | −7,773−66.7% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 3,328 | $493.1K | <0.1% | +200+6.4% | Added | History |
| VHCPVine Hill Capital Investment Corp. II | CL A | 50,000 | $499.0K | <0.1% | +50,000 | New | History |
| INVHInvitation Homes Inc. | COM | 16,760 | $506.3K | <0.1% | −24,440−59.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,520 | $510.3K | <0.1% | −135−2.0% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 43,915 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,620 | $513.4K | <0.1% | +780+92.9% | Added | History |
| EPREpr Properties | COM SH BEN INT | 8,867 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,050 | $515.3K | <0.1% | −6,700−45.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,649 | $516.4K | <0.1% | +699+73.6% | Added | History |
| SAICScience Applications International Corp | COM | 4,680 | $516.7K | <0.1% | +4,680 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,100 | $522.6K | <0.1% | −400−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,200 | $522.6K | <0.1% | +2,200+110.0% | Added | History |
| BANXArrowMark Financial Corp. | COM | 26,821 | $524.4K | <0.1% | −4,821−15.2% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 20,034 | $525.1K | <0.1% | +20,034 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,740 | $531.4K | <0.1% | −2,000−11.3% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 16,118 | $534.0K | <0.1% | −1,642−9.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,421 | $536.8K | <0.1% | +431+43.5% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,115 | $537.2K | <0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 8,590 | $537.6K | <0.1% | +8,590 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 171,250 | $541.1K | <0.1% | +171,250 | New | History |
| CCRNCross Country Healthcare Inc | COM | 40,966 | $541.2K | <0.1% | −48,620−54.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 7,770 | $541.2K | <0.1% | +2,470+46.6% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 79,387 | $542.2K | <0.1% | 00.0% | Unchanged | History |
| HVIIONE Nuclear Energy Inc. | COM | 51,900 | $542.4K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 3,520 | $549.2K | <0.1% | −1,990−36.1% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 34,071 | $554.7K | <0.1% | −1,881−5.2% | Reduced | History |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 52,797 | $557.0K | <0.1% | −700−1.3% | Reduced | History |
| FLRFluor Corp | Stock | 10,634 | $557.1K | <0.1% | +10,634 | New | History |
| USBUS Bancorp DE | COM NEW | 9,300 | $561.7K | <0.1% | +9,300 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,110 | $562.3K | <0.1% | +680+19.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,280 | $562.5K | <0.1% | +4,280 | New | History |
| CNOCNO Financial Group, Inc. | COM | 11,128 | $567.3K | <0.1% | −1,780−13.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,180 | $567.8K | <0.1% | −410−15.8% | Reduced | History |
| FEFirstenergy Corp | COM | 11,963 | $568.7K | <0.1% | +11,963 | New | History |
| EXLSExlService Holdings, Inc. | COM | 22,050 | $570.2K | <0.1% | +22,050 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 5,030 | $570.9K | <0.1% | +5,030 | New | History |
| SFDSmithfield Foods Inc | COM | 23,650 | $573.7K | <0.1% | +23,650 | New | History |
| MUMicron Technology Inc | Stock | 500 | $577.1K | <0.1% | +500 | New | History |
| CORZCore Scientific, Inc. | COM | 22,843 | $584.6K | <0.1% | −21,500−48.5% | Reduced | History |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 56,899 | $587.2K | <0.1% | −39,500−41.0% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 3,131 | $593.2K | <0.1% | +3,131 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 23,350 | $597.3K | <0.1% | +23,350 | New | History |
| HQYHealthequity, Inc. | COM | 6,630 | $598.8K | <0.1% | −1,980−23.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,666 | $599.6K | <0.1% | +586+19.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 5,850 | $611.5K | <0.1% | +5,850 | New | History |
| PENNPENN Entertainment, Inc. | COM | 28,715 | $613.4K | <0.1% | −13,702−32.3% | Reduced | History |
| ENSEnerSys | COM | 2,636 | $616.4K | <0.1% | +290+12.4% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,150 | $618.9K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,880 | $622.3K | <0.1% | +160+5.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 8,920 | $625.0K | <0.1% | −8,160−47.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,584 | $629.5K | <0.1% | −1,756−23.9% | Reduced | History |
| SOSouthern Co | Stock | 6,579 | $629.7K | <0.1% | +6,579 | New | History |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 300,118 | $630.2K | <0.1% | −687−0.2% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,220 | $632.0K | <0.1% | +8,220 | New | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $632.6K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 8,390 | $636.6K | <0.1% | −5,320−38.8% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,473 | $640.1K | <0.1% | +4,473 | New | History |
| WEXWEX Inc. | COM | 4,540 | $640.5K | <0.1% | +4,540 | New | History |
| CMCCommercial Metals Co | Stock | 10,215 | $641.0K | <0.1% | −990−8.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 21,406 | $641.5K | <0.1% | +21,406 | New | History |
| TTCToro Co | COM | 6,610 | $643.9K | <0.1% | +6,610 | New | History |
| XYLXylem Inc. | COM | 5,480 | $647.8K | <0.1% | +5,480 | New | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 37,977 | $653.2K | <0.1% | −9,819−20.5% | Reduced | History |
| BCOBrinks Co | COM | 6,937 | $655.5K | <0.1% | +3,624+109.4% | Added | History |
| OGNOrganon & Co. | Stock | 48,743 | $660.0K | <0.1% | +3,310+7.3% | Added | History |
| PAACProem Acquisition Corp. I | ORD SHS | 66,441 | $660.4K | <0.1% | +66,441 | New | History |
| GPNGlobal Payments Inc | Stock | 9,196 | $667.3K | <0.1% | −7,118−43.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,710 | $673.7K | <0.1% | +5,710 | New | History |
| EPAMEPAM Systems, Inc. | COM | 8,490 | $673.7K | <0.1% | +8,490 | New | History |
| VSNTVersant Media Group, Inc. | COM CL A | 18,750 | $675.2K | <0.1% | +12,150+184.1% | Added | History |
| UNMUnum Group | Stock | 7,568 | $676.6K | <0.1% | −3,221−29.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 17,826 | $678.3K | <0.1% | −6,590−27.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 29,429 | $680.7K | <0.1% | −8,200−21.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,639 | $684.0K | <0.1% | −4,610−45.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,170 | $684.6K | <0.1% | −330−2.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 23,435 | $687.3K | <0.1% | +23,435 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,960 | $694.3K | <0.1% | +280+16.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 38,624 | $711.1K | <0.1% | +38,624 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,894 | $713.4K | <0.1% | +1,000+111.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,504 | $713.8K | <0.1% | −6,886−37.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,990 | $727.4K | <0.1% | −4,170−25.8% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,021 | $729.4K | <0.1% | +48,021 | New | History |
| XRPNArmada Acquisition Corp. II | COM | 70,068 | $730.1K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 41,460 | $730.9K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 10,420 | $738.6K | <0.1% | +10,420 | New | History |
| TGTTarget Corp | Stock | 5,682 | $742.1K | <0.1% | −580−9.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,931 | $746.8K | <0.1% | −1,340−41.0% | Reduced | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 71,901 | $747.8K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 40,203 | $751.0K | <0.1% | +4,790+13.5% | Added | History |
| TDWTidewater Inc | COM | 11,452 | $763.0K | <0.1% | +7,452+186.3% | Added | History |
Options (203)
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 203 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $27.2M | $1.20M |
| KMIKinder Morgan, Inc. | Stock | $21.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.87M | $14.2M |
| Xerox Holdings Corp98421M956 | PUT | $16.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.75M | $7.78M |
| PENPenumbra Inc | COM | $11.4M | $284.2K |
| EAElectronic Arts Inc. | COM | $9.80M | $820.2K |
| SMCISuper Micro Computer, Inc. | Stock | $7.45M | $366.6K |
| GTLSChart Industries Inc | COM | $7.58M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.36M | – |
| RVMDRevolution Medicines, Inc. | COM | $5.54M | – |
| GLDSPDR Gold Trust | ETF | $1.29M | $4.05M |
| AALAmerican Airlines Group Inc. | Stock | $5.29M | – |
| FOURShift4 Payments, Inc. | CL A | $5.24M | – |
| MARAMARA Holdings, Inc. | COM | $4.74M | – |
| ECHOEchoStar CORP | CL A | $4.59M | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $4.31M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.00M | – |
| NBISNebius Group N.V. | Stock | $3.98M | – |
| NIONIO Inc. | ADR | $3.96M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.76M | – |
| MSTRStrategy Inc | Stock | $3.61M | $104.3K |
| IBITiShares Bitcoin Trust ETF | ETF | $835.6K | $2.83M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.88M | $1.61M |
| NVDANVIDIA Corp | Stock | $1.60M | $1.48M |
| HIMSHims & Hers Health, Inc. | Stock | $3.03M | – |
| BSXBoston Scientific Corp | Stock | – | $2.90M |
| INTCIntel Corp | Stock | $2.88M | – |
| IMXIInternational Money Express, Inc. | COM | $2.68M | $112.7K |
| SMSM Energy Co | COM | – | $2.73M |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $2.37M | $331.7K |
| RIVNRivian Automotive, Inc. | Stock | $2.65M | – |
| CRWVCoreWeave, Inc. | Stock | $2.44M | – |
| AAOIApplied Optoelectronics, Inc. | COM | $2.22M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.17M | – |
| SNOWSnowflake Inc. | Stock | $1.53M | $636.3K |
| RIOTRiot Platforms, Inc. | COM | $1.74M | – |
| IONQIonQ, Inc. | COM | $1.65M | – |
| AESAES Corp | Stock | $1.15M | $448.6K |
| WWayfair Inc. | CL A | $1.57M | – |
| HOODRobinhood Markets, Inc. | Stock | $1.50M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $1.45M |
| NVTSNavitas Semiconductor Corp | COM | $1.42M | – |
| BBIOBridgeBio Pharma, Inc. | COM | $446.9K | $968.2K |
| COINCoinbase Global, Inc. | COM CL A | $1.24M | $146.2K |
| PLUGPlug Power Inc | Stock | $1.34M | $3.52K |
| NETCloudflare, Inc. | CL A COM | $1.23M | – |
| APLDApplied Digital Corp. | COM NEW | $1.16M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.14M | – |
| IRENIREN Ltd | ORDINARY SHARES | $1.14M | – |
| CIFRCipher Digital Inc. | COM | $1.14M | – |
| AVGOBroadcom Inc. | Stock | $491.1K | $604.4K |
| TSLATesla, Inc. | Stock | $1.05M | – |
| BABoeing Co | Stock | $974.1K | – |
| PLTRPalantir Technologies Inc. | Stock | $933.4K | – |
| BHFBrighthouse Financial, Inc. | COM | $95.0K | $797.6K |
| PTONPeloton Interactive, Inc. | CL A COM | $875.3K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $867.0K | – |
| UPSUnited Parcel Service Inc | Stock | – | $860.0K |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $652.6K | $202.8K |
| BACBank of America Corp | Stock | – | $854.7K |
| CVSCVS Health Corp | Stock | – | $827.6K |
| QBTSD-Wave Quantum Inc. | Stock | $825.3K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $816.1K | – |
| AMDAdvanced Micro Devices Inc | Stock | $813.3K | – |
| ELVElevance Health, Inc. | Stock | – | $812.1K |
| HPEHewlett Packard Enterprise Co | COM | $812.0K | – |
| ORCLOracle Corp | Stock | $806.0K | – |
| CCLCarnival Corp Ltd. | Stock | – | $800.0K |
| Xerox Holdings Corp98421M906 | CALL | – | $782.5K |
| AKAMAkamai Technologies Inc | COM | $177.3K | $591.0K |
| PCGPG&E Corp | Stock | $758.6K | – |
| BEBloom Energy Corp | COM CL A | $454.1K | $302.7K |
| AAPLApple Inc. | Stock | $752.3K | – |
| VCXFundrise Innovation Fund, LLC | COM SHS | $674.2K | $77.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | $736.4K | – |
| CARAvis Budget Group, Inc. | COM | $724.4K | – |
| HTZHertz Global Holdings, Inc | COM NEW | $712.8K | $11.3K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $705.2K | – |
| BTUPeabody Energy Corp | COM | $698.2K | – |
| FISVFiserv Inc | Stock | – | $686.7K |
| CRGYCrescent Energy Co | CL A COM | – | $686.4K |
| PODDInsulet Corp | Stock | – | $685.1K |
| ENVXEnovix Corp | COM | $683.5K | – |
| ALBAlbemarle Corp | Stock | $661.6K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $524.7K | $131.2K |
| RBLXRoblox Corp | Stock | $652.6K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $649.8K | – |
| VRNSVaronis Systems Inc | COM | – | $629.4K |
| OKLOOklo Inc. | COM CL A | $628.0K | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | $462.8K | $150.8K |
| VTRSViatris Inc | Stock | – | $605.0K |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $596.7K | – |
| ANETArista Networks, Inc. | Stock | – | $594.6K |
| CSCOCisco Systems, Inc. | Stock | $587.3K | – |
| NEMNEWMONT Corp | Stock | – | $560.4K |
| WULFTerawulf Inc. | COM | $555.8K | – |
| CLSKCleanspark, Inc. | COM NEW | $551.4K | – |
| CCRNCross Country Healthcare Inc | COM | $546.9K | – |
| TGTTarget Corp | Stock | – | $522.4K |
Sold out since Q1 2026 (181)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $63.9M | 3.6% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $49.9M | 2.8% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $17.8M | 1.0% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $9.13M | 0.5% | – |
| HOLXHologic Inc | COM | 117,968 | $8.92M | 0.5% | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $7.90M | 0.4% | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $7.70M | 0.4% | – |
| IRHOIron Horse Acquisition II Corp. | COM | 737,555 | $7.27M | 0.4% | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $6.94M | 0.4% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $6.21M | 0.3% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $6.21M | 0.3% | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $5.59M | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 12,623 | $5.43M | 0.3% | History |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 533,252 | $5.31M | 0.3% | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 754,893 | $5.19M | 0.3% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.15M | 0.3% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.10M | 0.3% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $4.57M | 0.3% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $4.49M | 0.2% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 405,666 | $4.11M | 0.2% | History |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 387,390 | $3.92M | 0.2% | History |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 374,411 | $3.78M | 0.2% | – |
| BXBLBOXABL Inc. | COM | 352,136 | $3.56M | 0.2% | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 308,432 | $3.07M | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.02M | 0.2% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2.93M | 0.2% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 60,531 | $2.60M | 0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $2.59M | 0.1% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2.49M | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.46M | 0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.44M | 0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2.30M | 0.1% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 223,905 | $2.22M | 0.1% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $2.10M | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 28,828 | $1.87M | 0.1% | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 177,685 | $1.87M | 0.1% | – |
| PRAProassurance Corp | COM | 72,317 | $1.79M | 0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.77M | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 42,818 | $1.72M | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,462 | $1.67M | 0.1% | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.65M | 0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,681 | $1.62M | 0.1% | History |
| SLViShares Silver Trust | ETF | 23,530 | $1.60M | 0.1% | History |
| OSOneStream, Inc. | CL A | 65,508 | $1.57M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,670 | $1.53M | 0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 52,817 | $1.41M | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 54,451 | $1.40M | 0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 102,683 | $1.39M | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 128,405 | $1.39M | 0.1% | History |
| PSAPublic Storage | COM | 5,100 | $1.38M | 0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.21M | 0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 119,542 | $1.20M | 0.1% | History |
| OSISOsi Systems Inc | COM | 4,500 | $1.19M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 8,070 | $1.17M | 0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 91,900 | $1.10M | 0.1% | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 110,042 | $1.10M | 0.1% | History |
| MCWMister Car Wash, Inc. | COM | 154,000 | $1.07M | 0.1% | History |
| CVSCVS Health Corp | Stock | 14,361 | $1.03M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 17,621 | $1.03M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 87,684 | $1.02M | 0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,727 | $985.6K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,628 | $899.7K | 0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $896.6K | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,600 | $872.6K | <0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 80,222 | $827.1K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 16,000 | $806.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 46,900 | $797.3K | <0.1% | History |
| VLOSVelos Acquisition I Corp. | CL A | 73,352 | $787.8K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $770.2K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 8,442 | $760.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,731 | $744.6K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,878 | $713.4K | <0.1% | History |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $703.9K | <0.1% | – |
| ASHAshland Inc. | COM | 12,622 | $701.9K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,890 | $676.0K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,000 | $675.2K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,935 | $664.3K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 16,603 | $661.3K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 52,365 | $653.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,720 | $641.4K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,017 | $634.5K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 4,660 | $625.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 7,727 | $617.7K | <0.1% | History |
| DYORInsight Digital Partners II | CL A ORD | 61,610 | $613.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,984 | $607.0K | <0.1% | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $594.9K | <0.1% | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 34,055 | $560.2K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,661 | $559.6K | <0.1% | History |
| ARMKAramark | COM | 13,499 | $547.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 14,754 | $546.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 4,001 | $524.7K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,504 | $523.9K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 3,330 | $523.6K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,000 | $514.6K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,681 | $509.8K | <0.1% | History |
| CTGOContango Silver & Gold Inc. | COM | 27,180 | $509.6K | <0.1% | History |
| LELands' End, Inc. | COM | 44,602 | $501.3K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 18,500 | $489.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 33,500 | $484.4K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 22,828 | $483.5K | <0.1% | History |