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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 36,959 | $765.1K | <0.1% | +22,090+148.6% | Added | History |
| SLBSLB Limited | Stock | 16,475 | $765.9K | <0.1% | −1,063−6.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,472 | $766.2K | <0.1% | +1,420+135.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 4,884 | $785.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 26,601 | $785.8K | <0.1% | +17,002+177.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,243 | $787.7K | <0.1% | −8,870−32.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,175 | $789.9K | <0.1% | +11,284+54.0% | Added | History |
| SIGISelective Insurance Group Inc | COM | 8,144 | $790.0K | <0.1% | −2,410−22.8% | Reduced | History |
| HASHasbro, Inc. | COM | 9,689 | $800.2K | <0.1% | +6,359+191.0% | Added | History |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $808.1K | <0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 19,750 | $808.2K | <0.1% | +80+0.4% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 68,679 | $809.0K | <0.1% | +43,387+171.5% | Added | History |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 126,334 | $809.8K | <0.1% | +126,334 | New | History |
| DOXAmdocs Ltd | SHS | 16,217 | $819.6K | <0.1% | 00.0% | Unchanged | History |
| SHOTURMG ML Sports Holdings | UNIT 06/05/2031 | 82,214 | $821.3K | <0.1% | +82,214 | New | History |
| PFEPfizer Inc | Stock | 34,351 | $827.2K | <0.1% | −2,770−7.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 23,840 | $829.6K | <0.1% | +23,840 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 19,561 | $831.3K | <0.1% | +19,561 | New | History |
| PSXPhillips 66 | Stock | 4,930 | $833.4K | <0.1% | +40+0.8% | Added | History |
| CEPOCantor Equity Partners I, Inc. | COM | 78,803 | $836.9K | <0.1% | +78,803 | New | History |
| MCGAYorkville Acquisition Corp. | COM | 82,253 | $839.8K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,354 | $842.8K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 5,933 | $843.7K | <0.1% | +170+2.9% | Added | History |
| FLSFlowserve Corp | COM | 11,411 | $846.2K | <0.1% | −7,694−40.3% | Reduced | History |
| BWABorgwarner Inc | COM | 12,796 | $849.7K | <0.1% | −4,900−27.7% | Reduced | History |
| DGDollar General Corp | COM | 7,400 | $851.8K | <0.1% | +7,400 | New | History |
| QRVOQorvo, Inc. | Stock | 9,145 | $853.0K | <0.1% | −168−1.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,084 | $855.3K | <0.1% | +18,460+509.4% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $870.1K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,942 | $871.4K | <0.1% | +4,942 | New | History |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,222,748 | $873.7K | <0.1% | +120,155+10.9% | Added | History |
| MATMattel Inc | COM | 63,342 | $879.2K | <0.1% | +5,170+8.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,140 | $880.4K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $888.8K | <0.1% | +1,000+27.8% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 42,331 | $890.6K | <0.1% | −36,601−46.4% | Reduced | History |
| DOVDOVER Corp | COM | 4,000 | $897.1K | <0.1% | +2,940+277.4% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 177,200 | $900.2K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $911.4K | <0.1% | – | New | – |
| LEALear Corp | COM NEW | 6,840 | $917.0K | <0.1% | −3,200−31.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,070 | $917.1K | <0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 67,903 | $930.3K | <0.1% | +14,273+26.6% | Added | History |
| KVUEKenvue Inc. | Stock | 48,719 | $931.0K | <0.1% | +22,119+83.2% | Added | History |
| LNSRLENSAR, Inc. | COM | 163,450 | $933.3K | <0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 82,787 | $935.5K | <0.1% | +10,600+14.7% | Added | History |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 90,834 | $941.9K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 10,293 | $944.2K | <0.1% | +580+6.0% | Added | History |
| RHIRobert Half Inc. | COM | 30,800 | $945.6K | <0.1% | +1,300+4.4% | Added | History |
| SSBSouthState Bank Corp | COM | 9,480 | $947.1K | <0.1% | +3,160+50.0% | Added | History |
| QLYSQualys, Inc. | COM | 6,925 | $952.1K | <0.1% | −5,660−45.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,010 | $953.3K | <0.1% | +1,020+17.0% | Added | History |
| CMICummins Inc | Stock | 1,340 | $955.7K | <0.1% | −390−22.5% | Reduced | History |
| ECHOEchoStar CORP | CL A | 9,442 | $958.4K | <0.1% | +9,442 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 6,460 | $959.5K | <0.1% | −410−6.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 13,403 | $959.7K | <0.1% | +1,750+15.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 13,219 | $965.4K | <0.1% | +5,650+74.6% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 74,589 | $965.9K | <0.1% | +9,612+14.8% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 78,175 | $970.2K | <0.1% | +53,742+220.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 25,172 | $978.7K | <0.1% | +9,690+62.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 22,970 | $979.9K | <0.1% | +22,970 | New | History |
| TOLToll Brothers, Inc. | COM | 5,962 | $982.2K | <0.1% | −1,760−22.8% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 11,582 | $983.1K | <0.1% | −1,800−13.5% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 116,663 | $988.1K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 3,868 | $989.7K | <0.1% | −940−19.6% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 60,000 | $990.0K | <0.1% | +31,000+106.9% | Added | History |
| IACOIdea Acquisition Corp. | ORD SHS CL A | 100,134 | $992.3K | <0.1% | +100,134 | New | History |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 99,999 | $994.0K | <0.1% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 118,677 | $994.5K | <0.1% | −47,020−28.4% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 9,297 | $998.9K | <0.1% | +40+0.4% | Added | History |
| BLZRTrailblazer Acquisition Corp. | COM | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| STRKStrategy Inc | SERIES A PERP PF | 17,523 | $1.02M | <0.1% | +17,523 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,892 | $1.03M | <0.1% | −865−31.4% | Reduced | History |
| MTGMgic Investment Corp | COM | 36,491 | $1.03M | <0.1% | −2,210−5.7% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 106,858 | $1.03M | <0.1% | +89,255+507.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,050 | $1.03M | <0.1% | +220+1.2% | Added | History |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 104,501 | $1.04M | <0.1% | −85,735−45.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 703,959 | $1.04M | <0.1% | +150,700+27.2% | Added | History |
| ZTSZoetis Inc. | Stock | 14,510 | $1.04M | <0.1% | +8,290+133.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 9,123 | $1.04M | <0.1% | +3,946+76.2% | Added | History |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $1.05M | <0.1% | – | New | – |
| VICIVici Properties Inc. | COM | 39,570 | $1.05M | <0.1% | +39,570 | New | History |
| ANAutonation, Inc. | COM | 5,662 | $1.05M | <0.1% | +1,910+50.9% | Added | History |
| PPCPilgrims Pride Corp | Stock | 37,467 | $1.05M | <0.1% | +6,580+21.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 24,820 | $1.06M | <0.1% | +19,670+381.9% | Added | History |
| PENGPenguin Solutions, Inc. | Stock | 13,975 | $1.06M | <0.1% | +13,975 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,350 | $1.07M | <0.1% | −600−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,905 | $1.07M | <0.1% | −560−22.7% | Reduced | History |
| SYFSynchrony Financial | COM | 14,224 | $1.08M | <0.1% | −3,430−19.4% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 31,338 | $1.09M | <0.1% | −6,278−16.7% | Reduced | History |
| ALDFAldel Financial II Inc. | CL A | 101,906 | $1.09M | <0.1% | −11,649−10.3% | Reduced | History |
| BIIIBlack Spade Acquisition III Co | USD CL A ORD SHS | 109,803 | $1.09M | <0.1% | +109,803 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,540 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| PCAPProCap Acquisition Corp | SHS CL A | 107,779 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 14,810 | $1.11M | <0.1% | −5,911−28.5% | Reduced | History |
| CXIIChurchill Capital Corp XII | CL A ORD SHS | 104,460 | $1.11M | <0.1% | +104,460 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 56,090 | $1.12M | <0.1% | +56,090 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 10,956 | $1.13M | 0.1% | +3,736+51.7% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,184 | $1.13M | 0.1% | +3,184 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,820 | $1.13M | 0.1% | +650+55.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 19,447 | $1.14M | 0.1% | +19,447 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 41,435 | $1.14M | 0.1% | −9,000−17.8% | Reduced | 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 |