CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 538
- −29 vs. Q3 2023
- Portfolio value
- $1.28B
- +$81.8M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CUZCousins Properties Inc | COM NEW | 16,000 | $389.6K | <0.1% | −2,000−11.1% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 5,300 | $390.6K | <0.1% | −1,500−22.1% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $390.7K | <0.1% | 00.0% | Unchanged | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 30,756 | $394.0K | <0.1% | +1,659+5.7% | Added | History |
| BWABorgwarner Inc | COM | 11,000 | $394.4K | <0.1% | +11,000 | New | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,156,313 | $397.1K | <0.1% | +25,285+2.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 4,600 | $397.9K | <0.1% | −1,400−23.3% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,643 | $401.0K | <0.1% | −22,000−49.3% | Reduced | History |
| TWITitan International Inc | COM | 26,981 | $401.5K | <0.1% | −4,000−12.9% | Reduced | History |
| ETREntergy Corp | COM | 4,000 | $404.8K | <0.1% | −1,000−20.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,500 | $406.0K | <0.1% | +1,500 | New | History |
| DXCDXC Technology Co | Stock | 17,801 | $407.1K | <0.1% | −5,000−21.9% | Reduced | History |
| OKEONEOK Inc | COM | 5,833 | $409.6K | <0.1% | −4,912−45.7% | Reduced | History |
| SANMSanmina Corp | COM | 7,981 | $410.0K | <0.1% | +1,000+14.3% | Added | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $411.5K | <0.1% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 24,928 | $413.6K | <0.1% | −1,984−7.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,000 | $415.5K | <0.1% | +3,000 | New | History |
| ADBEAdobe Inc. | Stock | 700 | $417.6K | <0.1% | −100−12.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 14,200 | $418.6K | <0.1% | +14,200 | New | History |
| FNCBFNCB Bancorp, Inc. | COM | 62,017 | $421.1K | <0.1% | +62,017 | New | History |
| TDCTeradata Corp | Stock | 9,700 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,200 | $424.8K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 6,312 | $425.4K | <0.1% | +3,000+90.6% | Added | History |
| WIREEncore Wire Corp | COM | 2,000 | $427.2K | <0.1% | −300−13.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,050 | $429.3K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 3,642 | $433.1K | <0.1% | −3,472−48.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,000 | $433.3K | <0.1% | +1,000+20.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,000 | $433.9K | <0.1% | +3,000 | New | History |
| First Tr Energy Infrastrctr33738C103 | COM | 26,439 | $435.2K | <0.1% | +26,439 | New | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,869 | $441.1K | <0.1% | +32,869 | New | History |
| OMFOneMain Holdings, Inc. | COM | 9,000 | $442.8K | <0.1% | −1,000−10.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 19,000 | $443.1K | <0.1% | +4,000+26.7% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 34,786 | $443.2K | <0.1% | +34,786 | New | History |
| TRIPTripAdvisor, Inc. | COM | 20,700 | $445.7K | <0.1% | −5,700−21.6% | Reduced | History |
| WUWestern Union CO | Stock | 37,500 | $447.0K | <0.1% | +12,200+48.2% | Added | History |
| LENLennar Corp | CL A | 3,000 | $447.1K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,000 | $450.9K | <0.1% | +1,000+25.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,000 | $453.2K | <0.1% | +1,000 | New | History |
| DOXAmdocs Ltd | SHS | 5,236 | $460.2K | <0.1% | +1,000+23.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,000 | $465.1K | <0.1% | +6,000 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 9,542 | $468.6K | <0.1% | −5,000−34.4% | Reduced | History |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $468.6K | <0.1% | – | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,600 | $470.3K | <0.1% | −1,000−7.9% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 16,051 | $474.6K | <0.1% | +1,000+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $475.4K | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 22,000 | $476.5K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $477.0K | <0.1% | +1,500+33.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 23,400 | $477.8K | <0.1% | −8,000−25.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 14,395 | $479.4K | <0.1% | −1,600−10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,000 | $482.4K | <0.1% | +5,000+83.3% | Added | History |
| POSTPost Holdings, Inc. | COM | 5,491 | $483.5K | <0.1% | −1,000−15.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,500 | $495.0K | <0.1% | +1,000+15.4% | Added | History |
| BDCBelden Inc. | COM | 6,500 | $502.1K | <0.1% | −300−4.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,100 | $503.6K | <0.1% | +600+120.0% | Added | History |
| OCOwens Corning | Stock | 3,400 | $504.0K | <0.1% | −1,500−30.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,500 | $504.4K | <0.1% | −700−21.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,100 | $511.3K | <0.1% | +100+5.0% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 4,800 | $514.8K | <0.1% | +3,100+182.4% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 20,500 | $515.6K | <0.1% | +20,500 | New | – |
| GFNew Germany Fund Inc | COM | 59,024 | $515.9K | <0.1% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 1,069 | $516.3K | <0.1% | +1,069 | New | History |
| NRGNRG Energy, Inc. | Stock | 10,000 | $517.0K | <0.1% | −3,000−23.1% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,700 | $518.1K | <0.1% | +400+30.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,000 | $519.3K | <0.1% | +2,000 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 18,000 | $523.1K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 22,386 | $525.2K | <0.1% | −48,000−68.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,000 | $526.3K | <0.1% | +2,000 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,000 | $528.7K | <0.1% | −1,000−12.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $542.0K | <0.1% | +3,000+60.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,700 | $545.9K | <0.1% | −7,060−39.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,000 | $552.7K | <0.1% | +3,000+50.0% | Added | History |
| VNTVontier Corp | Stock | 16,000 | $552.8K | <0.1% | −2,000−11.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 15,000 | $554.7K | <0.1% | −9,000−37.5% | Reduced | History |
| BGBunge Global SA | COM SHS | 5,500 | $555.2K | <0.1% | +5,500 | New | History |
| JXNJackson Financial Inc. | COM CL A | 10,900 | $558.1K | <0.1% | −22,400−67.3% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 47,604 | $558.4K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 2,550 | $560.7K | <0.1% | +100+4.1% | Added | History |
| PVHPVH Corp. | COM | 4,600 | $561.8K | <0.1% | +600+15.0% | Added | History |
| RFRegions Financial Corp | COM | 29,000 | $562.0K | <0.1% | −10,000−25.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,382 | $564.6K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 12,577 | $568.7K | <0.1% | −385−3.0% | Reduced | History |
| BCOBrinks Co | COM | 6,499 | $571.6K | <0.1% | +100+1.6% | Added | History |
| JBLJabil Inc | Stock | 4,500 | $573.3K | <0.1% | +200+4.7% | Added | History |
| WTFCWintrust Financial Corp | COM | 6,284 | $582.8K | <0.1% | 00.0% | Unchanged | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,811 | $584.8K | <0.1% | −36−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,500 | $585.0K | <0.1% | −1,700−27.4% | Reduced | History |
| DINOHF Sinclair Corp | COM | 10,741 | $596.9K | <0.1% | −1,000−8.5% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 5,500 | $597.0K | <0.1% | +5,500 | New | History |
| VTRSViatris Inc | Stock | 55,325 | $599.2K | <0.1% | −22,000−28.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 9,844 | $600.2K | <0.1% | +3,000+43.8% | Added | History |
| LKQLKQ Corp | COM | 12,600 | $602.2K | <0.1% | +12,600 | New | History |
| CNRCore Natural Resources, Inc. | COM | 6,000 | $603.2K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 10,500 | $603.3K | <0.1% | +1,500+16.7% | Added | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 529,241 | $603.3K | <0.1% | +153,553+40.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,803 | $614.1K | <0.1% | +19,803 | New | – |
| TGNATegna Inc | COM | 41,084 | $628.6K | <0.1% | −37,400−47.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,300 | $632.9K | <0.1% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 20,241 | $635.0K | <0.1% | −2,000−9.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 22,082 | $635.3K | <0.1% | −25,649−53.7% | Reduced | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 10,625 | $636.7K | <0.1% | +10,625 | New | – |
Options (214)
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 214 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $29.0M | $39.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $44.2M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $30.5M | – |
| MRTXMirati Therapeutics, Inc. | COM | $26.6M | $587.5K |
| AALAmerican Airlines Group Inc. | Stock | $26.9M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $17.1M | – |
| PCGPG&E Corp | Stock | $10.7M | $1.39M |
| iShares Russell 2000 ETF464287655 | ETF | $4.82M | $5.62M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.76M | $4.84M |
| VRTXVertex Pharmaceuticals Inc | Stock | $7.32M | – |
| SIRISirius XM Holdings Inc. | COM | $6.46M | $829.8K |
| SPSP Plus Corp | COM | – | $5.05M |
| XUnited States Steel Corp | COM | $1.26M | $3.75M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $4.89M | $102.0K |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $3.44M | $1.43M |
| ICVXIcosavax, Inc. | COM | $4.41M | $286.8K |
| NIONIO Inc. | ADR | $4.69M | – |
| WWayfair Inc. | CL A | $4.41M | – |
| GMGeneral Motors Co | COM | – | $4.06M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $201.1K | $3.68M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $3.57M |
| AFRMAffirm Holdings, Inc. | COM CL A | $2.46M | $737.1K |
| PLUGPlug Power Inc | Stock | $3.13M | – |
| RIVNRivian Automotive, Inc. | Stock | $2.97M | – |
| WINGWingstop Inc. | COM | $2.82M | – |
| AIC3.ai, Inc. | Stock | $2.77M | – |
| NETCloudflare, Inc. | CL A COM | $2.25M | $416.3K |
| VACMarriott Vacations Worldwide Corp | COM | $2.55M | – |
| WFRDWeatherford International plc | ORD SHS | – | $2.42M |
| SHOPShopify Inc. | Stock | $2.41M | – |
| EPREpr Properties | COM SH BEN INT | $2.40M | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $2.12M |
| GOOGLAlphabet Inc. | Stock | – | $2.10M |
| NTAPNetApp, Inc. | Stock | $1.32M | $705.3K |
| XOMExxonMobil Holdings Corp | COM | $999.8K | $999.8K |
| WALWestern Alliance Bancorporation | COM | – | $1.97M |
| NINisource Inc. | COM | $908.0K | $1.06M |
| RBCRBC Bearings INC | COM | $199.4K | $1.71M |
| MUMicron Technology Inc | Stock | $1.88M | – |
| ROKURoku, Inc | COM CL A | $1.10M | $733.3K |
| RBLXRoblox Corp | Stock | $1.83M | – |
| AXONAxon Enterprise, Inc. | COM | $1.81M | – |
| COINCoinbase Global, Inc. | COM CL A | $1.74M | – |
| TSCOTractor Supply Co | COM | $1.72M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.68M | – |
| IMGNImmunoGen, Inc. | COM | $124.5K | $1.54M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1.62M | – |
| SNAPSnap Inc | Stock | $1.02M | $507.9K |
| OMFOneMain Holdings, Inc. | COM | – | $1.48M |
| APAAPA Corp | Stock | – | $1.44M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1.40M | – |
| TAT&T Inc. | Stock | – | $1.36M |
| iShares Inc464286822 | MSCI MEXICO ETF | $1.36M | – |
| BACBank of America Corp | Stock | – | $1.35M |
| CPRICapri Holdings Ltd | SHS | $256.2K | $1.04M |
| SWNSouthwestern Energy Co | COM | – | $1.28M |
| ANSSAnsys Inc | COM | $399.2K | $834.6K |
| FISVFiserv Inc | Stock | – | $1.20M |
| VTRSViatris Inc | Stock | – | $1.19M |
| NVAXNovavax Inc | COM NEW | $1.12M | – |
| PINSPinterest, Inc. | CL A | $1.11M | – |
| SSentinelOne, Inc. | CL A | $548.8K | $551.5K |
| OSKOshkosh Corp | COM | – | $1.08M |
| TSLATesla, Inc. | Stock | $1.04M | – |
| BMYBristol Myers Squibb Co | Stock | – | $1.03M |
| UUnity Software Inc. | COM | $1.02M | – |
| UPSTUpstart Holdings, Inc. | COM | $1.02M | – |
| Paramount Global92556H206 | CL B | $1.00M | – |
| EFXEquifax Inc | COM | $989.2K | – |
| DASHDoorDash, Inc. | Stock | $988.9K | – |
| ZTSZoetis Inc. | Stock | $986.9K | – |
| GWREGuidewire Software, Inc. | COM | $981.4K | – |
| DGXQuest Diagnostics Inc | COM | – | $965.2K |
| GLDSPDR Gold Trust | ETF | $955.9K | – |
| WDCWestern Digital Corp | COM | $953.1K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $929.0K | – |
| CVNACarvana Co. | CL A | $741.2K | $185.3K |
| STLAStellantis N.V. | SHS | – | $916.5K |
| AMZNAmazon Com Inc | Stock | $911.6K | – |
| ANAutonation, Inc. | COM | – | $901.1K |
| AYXAlteryx, Inc. | COM CL A | – | $848.9K |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $833.2K |
| STNGScorpio Tankers Inc. | SHS | $833.0K | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $810.8K |
| FRPTFreshpet, Inc. | Stock | $780.8K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $773.9K | – |
| SIGSignet Jewelers Ltd | SHS | – | $750.8K |
| CELHCelsius Holdings, Inc. | COM NEW | $736.0K | – |
| TNETTrinet Group, Inc. | COM | $713.6K | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $669.4K | – |
| PSXPhillips 66 | Stock | – | $665.7K |
| COSTCostco Wholesale Corp | Stock | $660.1K | – |
| SHELShell plc | ADR | – | $658.0K |
| HOODRobinhood Markets, Inc. | Stock | $637.0K | – |
| CVSCVS Health Corp | Stock | – | $631.7K |
| UBERUber Technologies, Inc | Stock | $615.7K | – |
| CSIQCanadian Solar Inc. | COM | $613.8K | – |
| NEENextera Energy Inc | Stock | $607.4K | – |
| DDOGDatadog, Inc. | CL A COM | $606.9K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $603.5K |
Sold out since Q3 2023 (158)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 158 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $52.7M | 4.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $17.5M | 1.5% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $12.0M | 1.0% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 634,664 | $7.87M | 0.7% | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $7.20M | 0.6% | – |
| NATINational Instruments Corp | COM | 118,817 | $7.08M | 0.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 66,900 | $6.26M | 0.5% | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 236,401 | $5.01M | 0.4% | History |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $4.83M | 0.4% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 82,207 | $4.19M | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,276 | $3.73M | 0.3% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 31,638 | $3.08M | 0.3% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.91M | 0.2% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.85M | 0.2% | – |
| VMWVmware LLC | CL A COM | 16,194 | $2.70M | 0.2% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.68M | 0.2% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2.63M | 0.2% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.17M | 0.2% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $2.12M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,448 | $2.02M | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1.89M | 0.2% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 28,031 | $1.87M | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,326 | $1.69M | 0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 221,847 | $1.36M | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,816 | $1.32M | 0.1% | History |
| DENDenbury Inc | COM | 12,460 | $1.22M | 0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1.06M | 0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1.06M | 0.1% | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 18,629 | $1.05M | 0.1% | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 40,970 | $1.05M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 6,600 | $1.02M | 0.1% | History |
| PTRSPartners Bancorp | COM | 122,409 | $948.7K | 0.1% | History |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $889.1K | 0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 28,599 | $853.4K | 0.1% | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $827.8K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 39,408 | $791.3K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 4,865 | $757.7K | 0.1% | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 79,178 | $755.4K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 19,000 | $753.7K | 0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 117,092 | $684.4K | 0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 78,083 | $648.1K | 0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $635.0K | 0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 476,831 | $608.0K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,306 | $589.0K | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $580.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,500 | $573.8K | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 20,400 | $571.6K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 23,142 | $545.9K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 22,300 | $539.9K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,316 | $538.5K | <0.1% | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 14,539 | $533.5K | <0.1% | History |
| CTSCTS Corp | COM | 12,500 | $521.8K | <0.1% | History |
| EBAYeBay Inc | COM | 11,718 | $516.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 11,730 | $479.3K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,355 | $473.5K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 5,831 | $471.5K | <0.1% | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $462.1K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 32,783 | $446.2K | <0.1% | History |
| SORSource Capital | COM | 10,959 | $422.9K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 10,000 | $410.8K | <0.1% | History |
| VGRVector Group Ltd | COM | 37,616 | $400.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 14,400 | $385.9K | <0.1% | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $380.8K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,489 | $371.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 17,253 | $370.9K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,823 | $364.1K | <0.1% | History |
| INCYIncyte Corp | COM | 6,251 | $361.1K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 14,457 | $358.4K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 20,568 | $352.1K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 7,000 | $343.1K | <0.1% | History |
| WNCWabash National Corp | COM | 16,000 | $337.9K | <0.1% | History |
| Invesco High Income 2023 Tar46135X108 | COM | 49,165 | $334.8K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,500 | $318.2K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 498 | $316.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 7,000 | $309.8K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 16,325 | $306.4K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,100 | $304.5K | <0.1% | History |
| Eneti IncY2294C107 | COM | 30,000 | $302.4K | <0.1% | – |
| GEOGeo Group Inc | COM | 36,192 | $296.1K | <0.1% | History |
| WEXWEX Inc. | COM | 1,550 | $291.5K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 35,616 | $291.3K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 16,610 | $284.0K | <0.1% | History |
| CIRCircor International Inc | COM | 5,000 | $278.8K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,000 | $277.0K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 37,387 | $270.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,500 | $270.0K | <0.1% | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 9,578 | $268.3K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 3,500 | $262.7K | <0.1% | History |
| EMANEmagin Corp | COM NEW | 130,772 | $260.2K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,000 | $253.8K | <0.1% | History |
| UBSUBS Group AG | Stock | 10,249 | $252.6K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,800 | $252.5K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,615 | $250.5K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $248.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 32,178 | $246.5K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 17,600 | $236.5K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,467 | $236.4K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 20,000 | $233.8K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,079 | $220.2K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $217.2K | <0.1% | History |