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 |
|---|---|---|---|---|---|---|---|
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $7.76M | 0.3% | – | – | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 172,063 | $8.24M | 0.4% | −368,676−68.2% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 461,965 | $8.27M | 0.4% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $8.93M | 0.4% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 362,349 | $8.99M | 0.4% | +17,363+5.0% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 176,575 | $9.18M | 0.4% | +160,694+1,011.9% | Added | History |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $9.33M | 0.4% | – | – | – |
| GTLSChart Industries Inc | COM | 44,924 | $9.39M | 0.4% | +34,424+327.8% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $9.40M | 0.4% | – | New | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $9.53M | 0.4% | – | – | – |
| Futurecorp Space AcquisitionG37307124 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.5% | +1,000,000 | New | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $10.2M | 0.5% | – | – | – |
| OHACOceanhawk Acquisition Corp. | CL A ORD SHS | 1,038,610 | $10.3M | 0.5% | +1,038,610 | New | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $10.4M | 0.5% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $10.9M | 0.5% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $10.9M | 0.5% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $11.0M | 0.5% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $11.1M | 0.5% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $11.3M | 0.5% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $11.6M | 0.5% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $11.9M | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $12.1M | 0.5% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 152,289 | $12.1M | 0.5% | +73,196+92.5% | Added | History |
| PENPenumbra Inc | COM | 38,740 | $12.2M | 0.5% | +2,600+7.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,269 | $12.9M | 0.6% | +17,269 | New | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 266,589 | $13.4M | 0.6% | +266,589 | New | History |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 237,147 | $15.0M | 0.7% | +330.0% | Added | History |
| IAUiShares Gold Trust | ETF | 200,040 | $15.1M | 0.7% | 00.0% | Unchanged | History |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $15.2M | 0.7% | – | New | – |
| WDCWestern Digital Corp | COM | 24,933 | $15.9M | 0.7% | −500−2.0% | Reduced | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $16.5M | 0.7% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $18.6M | 0.8% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $19.5M | 0.9% | – | New | – |
| IREN Ltd46270CAD1 | NOTE 3.500%12/1 | – | $21.2M | 0.9% | – | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,210 | $22.1M | 1.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,072 | $22.1M | 1.0% | +590+0.6% | Added | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 446,461 | $22.6M | 1.0% | +219,757+96.9% | Added | History |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $23.5M | 1.0% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 349,354 | $23.6M | 1.1% | +349,354 | New | History |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $25.1M | 1.1% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $25.3M | 1.1% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 470,583 | $26.1M | 1.2% | +220,162+87.9% | Added | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $29.6M | 1.3% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $33.5M | 1.5% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 558,552 | $43.0M | 1.9% | +558,552 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 2,351,492 | $44.2M | 2.0% | +268,373+12.9% | Added | History |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 878,227 | $45.3M | 2.0% | +878,227 | New | History |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $54.2M | 2.4% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 50,372 | $63.3M | 2.8% | +40,058+388.4% | Added | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,361,499 | $82.8M | 3.7% | +1,084,181+391.0% | Added | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $137.4M | 6.1% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,276,322 | $149.3M | 6.6% | +1,161,821+1,014.7% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $245.6M | 10.9% | – | – | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 55,158 | – | – | 00.0% | Unchanged | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 78,367 | – | – | +60,862+347.7% | Added | History |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 80,600 | – | – | 00.0% | Unchanged | History |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 43,070 | – | – | 00.0% | Unchanged | – |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 31,250 | – | – | 00.0% | Unchanged | History |
| KFIIRK&F Growth Acquisition Corp. II | RIGHT 08/29/2031 | 13,960 | – | – | 00.0% | Unchanged | History |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 34,142 | – | – | 00.0% | Unchanged | History |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 33,473 | – | – | 00.0% | Unchanged | History |
| OYSEROyster Enterprises II Acquisition Corp | RIGHT 05/22/2030 | 66,340 | – | – | 00.0% | Unchanged | History |
| IRHORIron Horse Acquisition II Corp. | RIGHT 07/11/2030 | 73,810 | – | – | 00.0% | Unchanged | History |
| HCACRHall Chadwick Acquisition Corp | RIGHT 11/20/2030 | 15,000 | – | – | +15,000 | New | History |
| OHACROceanhawk Acquisition Corp. | RIGHT 05/19/2031 | 227,000 | – | – | +227,000 | New | History |
| TRGSRTRG Latin America Acquisitions Corp. | RIGHT 02/20/2031 | 53,325 | – | – | +53,325 | New | 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 |