CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 571
- +5 vs. Q1 2024
- Portfolio value
- $1.36B
- +$125.0M (+10.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARSCars.com Inc. | COM | 20,149 | $396.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $398.4K | <0.1% | −1,000−33.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 7,000 | $398.6K | <0.1% | −6,500−48.1% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 19,300 | $403.2K | <0.1% | +5,000+35.0% | Added | History |
| KHCKraft Heinz Co | Stock | 12,600 | $406.0K | <0.1% | +1,000+8.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,000 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 4,020 | $413.8K | <0.1% | +4,020 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 32,705 | $417.3K | <0.1% | +1,672+5.4% | Added | History |
| LEN.BLennar Corp | CL B | 3,000 | $418.3K | <0.1% | +3,000 | New | History |
| PLABPhotronics Inc | COM | 17,033 | $420.2K | <0.1% | −3,208−15.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,300 | $425.5K | <0.1% | −1,100−17.2% | Reduced | History |
| EBAYeBay Inc | COM | 8,000 | $429.8K | <0.1% | +4,000+100.0% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 4,800 | $430.0K | <0.1% | −900−15.8% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,296 | $430.1K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 8,164 | $435.5K | <0.1% | −2,577−24.0% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $438.5K | <0.1% | 00.0% | Unchanged | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,607 | $438.9K | <0.1% | −200−11.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $443.9K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 10,895 | $445.2K | <0.1% | −3,500−24.3% | Reduced | History |
| PFEPfizer Inc | Stock | 15,999 | $447.7K | <0.1% | −4,000−20.0% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 50,260 | $451.4K | <0.1% | +7,700+18.1% | Added | History |
| BAXBaxter International Inc | Stock | 13,500 | $451.6K | <0.1% | +2,500+22.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,282 | $454.3K | <0.1% | +200+6.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 9,500 | $455.1K | <0.1% | +9,500 | New | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $457.8K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 8,970 | $458.5K | <0.1% | +645+7.7% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 11,312 | $460.2K | <0.1% | −88,136−88.6% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 12,275 | $462.2K | <0.1% | −7,776−38.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 920 | $463.9K | <0.1% | +920 | New | History |
| CMBTCmb.tech NV | SHS | 28,127 | $465.2K | <0.1% | +11,085+65.0% | Added | History |
| INGRIngredion Inc | COM | 4,065 | $466.3K | <0.1% | +4,065 | New | History |
| CMCCommercial Metals Co | Stock | 8,500 | $467.4K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,400 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 85,757 | $474.2K | <0.1% | −16,567−16.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 24,900 | $475.3K | <0.1% | +4,000+19.1% | Added | History |
| LENLennar Corp | CL A | 3,200 | $479.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,400 | $479.8K | <0.1% | +4,400 | New | History |
| ETREntergy Corp | COM | 4,495 | $481.0K | <0.1% | +995+28.4% | Added | History |
| DUKDuke Energy CORP | Stock | 4,826 | $483.7K | <0.1% | +4,826 | New | History |
| GPCGenuine Parts Co | Stock | 3,500 | $484.1K | <0.1% | +500+16.7% | Added | History |
| ATKRAtkore Inc. | COM | 3,603 | $486.2K | <0.1% | +1,203+50.1% | Added | History |
| EMNEastman Chemical Co | Stock | 5,054 | $495.1K | <0.1% | +5,054 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 2,900 | $498.7K | <0.1% | +900+45.0% | Added | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,020,598 | $500.2K | <0.1% | −64,031−5.9% | Reduced | – |
| GSKGSK plc | ADR | 13,000 | $500.5K | <0.1% | +8,000+160.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 11,358 | $506.1K | <0.1% | +26+0.2% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 17,500 | $509.6K | <0.1% | −4,500−20.5% | Reduced | History |
| GFNew Germany Fund Inc | COM | 63,509 | $516.6K | <0.1% | +2,983+4.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,000 | $522.3K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 9,000 | $523.2K | <0.1% | +9,000 | New | History |
| FLEXFlex Ltd. | Stock | 17,800 | $524.9K | <0.1% | +17,800 | New | History |
| TFXTeleflex Inc | COM | 2,500 | $525.8K | <0.1% | +2,500 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 33,000 | $526.0K | <0.1% | +8,000+32.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,700 | $528.8K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 5,000 | $533.9K | <0.1% | +1,500+42.9% | Added | History |
| VNTVontier Corp | Stock | 14,000 | $534.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 19,460 | $535.1K | <0.1% | +3,397+21.1% | Added | – |
| ANAutonation, Inc. | COM | 3,378 | $538.4K | <0.1% | −200−5.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,200 | $541.9K | <0.1% | +200+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $542.3K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $542.6K | <0.1% | +5,000 | New | History |
| CFGCitizens Financial Group Inc | COM | 15,097 | $543.9K | <0.1% | +15,097 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 48,242 | $544.7K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,747 | $556.5K | <0.1% | −503−22.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 682 | $558.8K | <0.1% | +382+127.3% | Added | History |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $559.5K | <0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,851 | $560.2K | <0.1% | +3,851 | New | – |
| CNRCore Natural Resources, Inc. | COM | 5,500 | $561.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,000 | $564.7K | <0.1% | −2,000−33.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,900 | $564.9K | <0.1% | +1,900 | New | History |
| POSTPost Holdings, Inc. | COM | 5,491 | $571.9K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10,452 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $574.9K | <0.1% | +9,600 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,000 | $575.6K | <0.1% | +8,000+66.7% | Added | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 24,505 | $578.1K | <0.1% | −2,512−9.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 7,700 | $580.3K | <0.1% | +1,700+28.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,637 | $584.2K | <0.1% | −3,213−40.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 26,000 | $584.2K | <0.1% | +26,000 | New | History |
| MMacy's, Inc. | COM | 30,500 | $585.6K | <0.1% | −1,000−3.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $589.3K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 5,600 | $592.9K | <0.1% | −500−8.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,100 | $593.0K | <0.1% | −300−12.5% | Reduced | History |
| OSKOshkosh Corp | COM | 5,500 | $595.1K | <0.1% | +500+10.0% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 39,145 | $604.8K | <0.1% | +39,145 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 99,485 | $608.8K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,600 | $609.6K | <0.1% | +600+60.0% | Added | History |
| DOXAmdocs Ltd | SHS | 7,736 | $610.5K | <0.1% | +1,500+24.1% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 38,869 | $614.5K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 6,364 | $615.4K | <0.1% | +1,700+36.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 4,650 | $618.6K | <0.1% | +4,650 | New | History |
| WTFCWintrust Financial Corp | COM | 6,284 | $619.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $619.5K | <0.1% | −20,417−79.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,800 | $627.9K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 22,200 | $630.9K | <0.1% | −17,900−44.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 5,500 | $633.5K | <0.1% | −1,100−16.7% | Reduced | History |
| MMM3M Co | Stock | 6,200 | $633.6K | <0.1% | +6,200 | New | History |
| MNSTMonster Beverage Corp | COM | 12,763 | $637.5K | <0.1% | +12,763 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,000 | $642.6K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 19,803 | $646.2K | <0.1% | −14,000−41.4% | Reduced | History |
| HRBH&R Block Inc | COM | 11,948 | $647.9K | <0.1% | −3,500−22.7% | Reduced | History |
Options (260)
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 260 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $141.8M | – |
| MSTRStrategy Inc | Stock | $48.9M | – |
| AALAmerican Airlines Group Inc. | Stock | $33.8M | $169.9K |
| GLDSPDR Gold Trust | ETF | $30.3M | – |
| General Electric Co369604951 | PUT | $23.8M | – |
| ARK Innovation ETF00214Q104 | ETF | $4.83M | $13.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $12.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $12.2M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $10.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8.15M | – |
| iShares Russell 2000 ETF464287655 | ETF | $7.10M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.49M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.40M | – |
| RIVNRivian Automotive, Inc. | Stock | $5.51M | – |
| Liberty Media Corp531229789 | Stock | $1.33M | $4.11M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.51M | $727.4K |
| JNPRJuniper Networks Inc | COM | – | $5.20M |
| NETCloudflare, Inc. | CL A COM | $4.71M | $480.4K |
| EVBGEverbridge, Inc. | COM | $5.07M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $4.75M | – |
| SOFISoFi Technologies, Inc. | Stock | $4.44M | $156.7K |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $3.75M | $724.5K |
| VACMarriott Vacations Worldwide Corp | COM | $4.45M | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $3.84M | – |
| DVNDevon Energy Corp | Stock | – | $3.79M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.71M | – |
| XUnited States Steel Corp | COM | $604.8K | $3.07M |
| AIC3.ai, Inc. | Stock | $3.65M | – |
| TTWOTake Two Interactive Software Inc | COM | $3.58M | – |
| SIRISirius XM Holdings Inc. | COM | $1.69M | $1.62M |
| PCGPG&E Corp | Stock | $1.85M | $1.31M |
| MNSTMonster Beverage Corp | COM | $999.0K | $2.10M |
| Liberty Media Corp531229813 | Stock | $1.22M | $1.72M |
| NIONIO Inc. | ADR | $2.91M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.88M | – |
| USOUnited States Oil Fund, LP | UNITS | – | $2.85M |
| MURMurphy Oil Corp | COM | – | $2.78M |
| ISRGIntuitive Surgical Inc | COM NEW | $2.67M | – |
| GMGeneral Motors Co | COM | – | $2.56M |
| EPREpr Properties | COM SH BEN INT | $2.51M | – |
| NVAXNovavax Inc | COM NEW | $2.20M | $63.3K |
| CRMSalesforce, Inc. | Stock | – | $2.19M |
| HCPHashiCorp, Inc. | COM CL A | $1.18M | $852.4K |
| PGRProgressive Corp | Stock | $1.87M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1.87M | – |
| VEEVVeeva Systems Inc | Stock | – | $1.83M |
| PLTRPalantir Technologies Inc. | Stock | $1.78M | – |
| SHOPShopify Inc. | Stock | $1.32M | $330.3K |
| TSCOTractor Supply Co | COM | $1.62M | – |
| MROMarathon Oil Corp | COM | – | $1.61M |
| CMBTCmb.tech NV | SHS | $1.41M | $138.9K |
| FRPTFreshpet, Inc. | Stock | $1.55M | – |
| APAAPA Corp | Stock | – | $1.53M |
| AIGAmerican International Group, Inc. | Stock | $928.0K | $593.9K |
| PLUGPlug Power Inc | Stock | $1.52M | – |
| GWREGuidewire Software, Inc. | COM | $1.52M | – |
| BPBP PLC | ADR | – | $1.44M |
| AFLAflac Inc | Stock | $1.39M | – |
| XOMExxonMobil Holdings Corp | COM | $1.36M | – |
| AMZNAmazon Com Inc | Stock | $1.35M | – |
| OVVOvintiv Inc. | COM | – | $1.35M |
| GESGuess Inc | COM | $1.33M | – |
| SWKStanley Black & Decker, Inc. | COM | $1.27M | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $1.23M | – |
| Morphosys AG617760202 | SPONSORED ADS | $484.1K | $742.6K |
| BURLBurlington Stores, Inc. | COM | $1.20M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1.17M | – |
| TWTradeweb Markets Inc. | Stock | $1.17M | – |
| SNAPSnap Inc | Stock | $1.16M | – |
| CVNACarvana Co. | CL A | $1.16M | – |
| INBXInhibrx Biosciences, Inc. | COM | $1.11M | $19.1K |
| UUnity Software Inc. | COM | $1.03M | $81.3K |
| DMDesktop Metal, Inc. | COM CL A | $1.12M | – |
| TJXTJX Companies Inc | Stock | $1.10M | – |
| MLMMartin Marietta Materials Inc | COM | $1.08M | – |
| ROKURoku, Inc | COM CL A | $1.08M | – |
| DLTRDollar Tree, Inc. | COM | $1.07M | – |
| WDCWestern Digital Corp | COM | $757.7K | $303.1K |
| XYLXylem Inc. | COM | $1.02M | – |
| SNOWSnowflake Inc. | Stock | $878.1K | $135.1K |
| CPRICapri Holdings Ltd | SHS | $919.6K | $89.3K |
| EXPEExpedia Group, Inc. | Stock | – | $1.01M |
| IOTSamsara Inc. | Stock | $977.3K | – |
| MSIMotorola Solutions, Inc. | Stock | $965.1K | – |
| VRNSVaronis Systems Inc | COM | $719.5K | $239.8K |
| STLAStellantis N.V. | SHS | – | $940.9K |
| AXPAmerican Express Co | Stock | $926.2K | – |
| ENVXEnovix Corp | COM | $926.1K | – |
| HHyatt Hotels Corp | COM CL A | $911.5K | – |
| GOOGLAlphabet Inc. | Stock | – | $910.8K |
| AWKAmerican Water Works Company, Inc. | Stock | $904.1K | – |
| LVSLas Vegas Sands Corp | COM | $885.0K | – |
| MAMastercard Inc | Stock | $882.3K | – |
| BROSDutch Bros Inc. | CL A | $881.8K | – |
| PFEPfizer Inc | Stock | – | $839.4K |
| HTZHertz Global Holdings, Inc | COM NEW | $837.7K | – |
| SGSweetgreen, Inc. | COM CL A | $714.3K | $120.6K |
| SSentinelOne, Inc. | CL A | $757.8K | $67.4K |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $812.9K | – |
| TOLToll Brothers, Inc. | COM | – | $806.3K |
Sold out since Q1 2024 (126)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 126 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $10.4M | 0.8% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $9.75M | 0.8% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7.50M | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.83M | 0.5% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 88,635 | $5.54M | 0.4% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.73M | 0.4% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.39M | 0.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.17M | 0.3% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3.59M | 0.3% | – |
| Viacomcbs Inc92556H305 | PFD | 253,010 | $3.49M | 0.3% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $3.47M | 0.3% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3.41M | 0.3% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 72,603 | $3.32M | 0.3% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 152,521 | $3.07M | 0.2% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.99M | 0.2% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2.95M | 0.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2.79M | 0.2% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2.71M | 0.2% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2.63M | 0.2% | – |
| AELAmerican National Group Inc. | COM | 43,730 | $2.46M | 0.2% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2.45M | 0.2% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $2.24M | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 100,008 | $2.22M | 0.2% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $2.17M | 0.2% | – |
| SMMFSummit Financial Group, Inc. | COM | 79,276 | $2.15M | 0.2% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 96,774 | $1.76M | 0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 140,050 | $1.56M | 0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.36M | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,803 | $1.32M | 0.1% | – |
| CMICummins Inc | Stock | 3,791 | $1.12M | 0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.06M | 0.1% | – |
| Neogames S AL6673X107 | SHS | 34,693 | $1.00M | 0.1% | – |
| CPECallon Petroleum Co | COM | 27,632 | $988.1K | 0.1% | History |
| SDRLSEADRILL Ltd | COM | 18,937 | $952.5K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,496 | $945.5K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,500 | $918.8K | 0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 92,884 | $898.2K | 0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 20,941 | $886.6K | 0.1% | – |
| BCCBoise Cascade Co | COM | 4,490 | $688.6K | 0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 14,367 | $686.2K | 0.1% | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $625.6K | 0.1% | – |
| BDCBelden Inc. | COM | 6,500 | $602.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,800 | $601.5K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 24,000 | $545.8K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 19,000 | $540.4K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,000 | $526.6K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 61,978 | $514.4K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 8,170 | $504.4K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 7,500 | $481.4K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 29,085 | $475.2K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $470.3K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,500 | $465.9K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 16,700 | $464.1K | <0.1% | History |
| BCOBrinks Co | COM | 4,999 | $461.8K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,643 | $442.0K | <0.1% | History |
| IPInternational Paper Co | COM | 11,000 | $429.2K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 4,000 | $425.8K | <0.1% | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $417.8K | <0.1% | – |
| ODPODP Corp | COM | 7,337 | $389.2K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 6,574 | $378.5K | <0.1% | History |
| TGANTransphorm, Inc. | COM | 75,272 | $369.6K | <0.1% | History |
| MFVMFS Special Value Trust | SH BEN INT | 78,380 | $348.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,600 | $348.3K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 14,848 | $345.5K | <0.1% | History |
| GMSGMS Inc. | COM | 3,538 | $344.4K | <0.1% | History |
| TWITitan International Inc | COM | 26,981 | $336.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 5,000 | $331.1K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 5,000 | $315.2K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,600 | $314.4K | <0.1% | History |
| SANMSanmina Corp | COM | 4,981 | $309.7K | <0.1% | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $306.9K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,900 | $301.5K | <0.1% | History |
| Genetron Hldgs Ltd37186H209 | ADS | 70,162 | $282.4K | <0.1% | – |
| RFRegions Financial Corp | COM | 13,000 | $273.5K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 4,000 | $269.3K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 7,981 | $267.4K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 8,986 | $267.0K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $263.4K | <0.1% | History |
| Vericity, Inc.92347D100 | COM | 23,194 | $263.3K | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 112,113 | $261.2K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 6,000 | $259.3K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 10,929 | $254.8K | <0.1% | History |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 25,000 | $253.8K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 14,386 | $252.6K | <0.1% | History |
| EIXEdison International | Stock | 3,500 | $247.6K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,500 | $244.4K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $233.6K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,600 | $228.0K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 34,447 | $226.7K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 39,856 | $223.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $218.5K | <0.1% | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $211.4K | <0.1% | – |
| WNCWabash National Corp | COM | 7,000 | $209.6K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,300 | $203.4K | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 9,500 | $202.5K | <0.1% | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 89,020 | $183.4K | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 4,900 | $171.3K | <0.1% | History |
| VGRVector Group Ltd | COM | 15,278 | $167.4K | <0.1% | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 72,490 | $162.4K | <0.1% | – |
| BATLBattalion Oil Corp | COM | 27,570 | $156.0K | <0.1% | History |