CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 639
- +43 vs. Q3 2024
- Portfolio value
- $1.68B
- −$40.0M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 11,300 | $392.1K | <0.1% | +11,300 | New | History |
| AMKRAmkor Technology, Inc. | COM | 15,340 | $394.1K | <0.1% | +1,320+9.4% | Added | History |
| TGTTarget Corp | Stock | 2,920 | $394.7K | <0.1% | +2,920 | New | History |
| LEN.BLennar Corp | CL B | 3,000 | $396.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,100 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| CNOBConnectOne Bancorp, Inc. | COM | 17,433 | $399.4K | <0.1% | +17,433 | New | History |
| ICCHICC Holdings, Inc. | COM | 17,160 | $399.5K | <0.1% | +1,375+8.7% | Added | History |
| XELXcel Energy Inc | Stock | 5,920 | $399.7K | <0.1% | +5,920 | New | History |
| NOVNOV Inc. | COM | 27,380 | $399.7K | <0.1% | +27,380 | New | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,038 | $400.9K | <0.1% | −4,657−21.5% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 2,650 | $404.0K | <0.1% | +796+42.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 6,000 | $404.8K | <0.1% | −1,000−14.3% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 110,704 | $405.2K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 4,454 | $406.7K | <0.1% | −1,100−19.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,220 | $407.9K | <0.1% | −2,980−71.0% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 50,260 | $409.2K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 24,368 | $412.6K | <0.1% | −8,132−25.0% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 3,800 | $414.6K | <0.1% | +3,800 | New | History |
| GEFGreif, Inc | CL A | 6,808 | $416.1K | <0.1% | −820−10.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,230 | $418.1K | <0.1% | +1,230 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 50,627 | $418.7K | <0.1% | +2,412+5.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,730 | $419.5K | <0.1% | −2,170−31.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,500 | $424.6K | <0.1% | +600+31.6% | Added | History |
| TDCTeradata Corp | Stock | 13,676 | $426.0K | <0.1% | +13,676 | New | History |
| TELTE Connectivity plc | Stock | 2,980 | $426.1K | <0.1% | +2,980 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,982 | $426.2K | <0.1% | −300−9.1% | Reduced | History |
| OSKOshkosh Corp | COM | 4,490 | $426.9K | <0.1% | −660−12.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,780 | $428.8K | <0.1% | +1,780 | New | History |
| BGBunge Global SA | COM SHS | 5,530 | $430.0K | <0.1% | −370−6.3% | Reduced | History |
| ENOVEnovis CORP | COM | 9,900 | $434.4K | <0.1% | +9,900 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 610 | $434.5K | <0.1% | +610 | New | History |
| LEALear Corp | COM NEW | 4,590 | $434.7K | <0.1% | +4,590 | New | History |
| LENLennar Corp | CL A | 3,200 | $436.4K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 3,910 | $437.1K | <0.1% | +3,910 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,610 | $437.8K | <0.1% | +2,610+52.2% | Added | History |
| GANGAN Ltd | ORD SHS | 241,099 | $438.8K | <0.1% | +241,099 | New | History |
| MLIMueller Industries Inc | COM | 5,540 | $439.7K | <0.1% | −1,760−24.1% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,008 | $439.7K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 11,821 | $439.7K | <0.1% | +11,821 | New | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,341 | $440.5K | <0.1% | −151−10.1% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $441.2K | <0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 13,920 | $442.5K | <0.1% | +2,920+26.5% | Added | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 151,642 | $442.8K | <0.1% | −70,606−31.8% | Reduced | – |
| ADTADT Inc. | COM | 64,750 | $447.4K | <0.1% | +64,750 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 118,200 | $450.3K | <0.1% | +96,000+432.4% | Added | – |
| TFXTeleflex Inc | COM | 2,550 | $453.8K | <0.1% | +250+10.9% | Added | History |
| VLOValero Energy Corp | Stock | 3,740 | $458.5K | <0.1% | −1,860−33.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $460.9K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,814 | $460.9K | <0.1% | +670+31.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,491 | $461.9K | <0.1% | +4,491 | New | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $469.8K | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 4,140 | $472.3K | <0.1% | +540+15.0% | Added | History |
| WINGWingstop Inc. | COM | 1,679 | $477.2K | <0.1% | +1,679 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 11,418 | $479.6K | <0.1% | +11,418 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 5,992 | $481.1K | <0.1% | +5,992 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,350 | $481.2K | <0.1% | +6,350 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 27,314 | $487.4K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 28,057 | $490.4K | <0.1% | +14,450+106.2% | Added | History |
| CMICummins Inc | Stock | 1,410 | $491.5K | <0.1% | +1,410 | New | History |
| SMTCSemtech Corp | Stock | 8,028 | $496.5K | <0.1% | −264,921−97.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 10,175 | $504.7K | <0.1% | +1,675+19.7% | Added | History |
| AVTAvnet Inc | COM | 9,752 | $510.2K | <0.1% | +9,752 | New | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 13,587 | $512.9K | <0.1% | +13,587 | New | History |
| DASHDoorDash, Inc. | Stock | 3,100 | $520.0K | <0.1% | +3,100 | New | History |
| THCTenet Healthcare Corp | COM NEW | 4,150 | $523.9K | <0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 25,502 | $524.6K | <0.1% | −7,367−22.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,410 | $526.8K | <0.1% | +4,410 | New | History |
| OCOwens Corning | Stock | 3,110 | $529.7K | <0.1% | −790−20.3% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $533.2K | <0.1% | 00.0% | Unchanged | – |
| QLYSQualys, Inc. | COM | 3,830 | $537.0K | <0.1% | +1,330+53.2% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 12,209 | $537.6K | <0.1% | +12,209 | New | History |
| MMM3M Co | Stock | 4,190 | $540.9K | <0.1% | −10−0.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,700 | $544.6K | <0.1% | +2,000+26.0% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 16,000 | $545.8K | <0.1% | −3,000−15.8% | Reduced | History |
| TDWTidewater Inc | COM | 10,000 | $547.1K | <0.1% | +10,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 42,475 | $547.9K | <0.1% | +42,475 | New | History |
| FCXFreeport-McMoran Inc | Stock | 14,445 | $550.1K | <0.1% | +14,445 | New | History |
| GFNew Germany Fund Inc | COM | 70,623 | $550.9K | <0.1% | +11,204+18.9% | Added | History |
| DBXDropbox, Inc. | CL A | 18,350 | $551.2K | <0.1% | −3,650−16.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,840 | $552.3K | <0.1% | −160−8.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,260 | $553.1K | <0.1% | −5,853−19.4% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 48,242 | $564.4K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 6,920 | $564.7K | <0.1% | +6,920 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,470 | $565.2K | <0.1% | +270+12.3% | Added | History |
| LRCXLam Research Corp | Stock | 7,844 | $566.6K | <0.1% | +7,844 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3,980 | $568.7K | <0.1% | +3,980 | New | History |
| OMFOneMain Holdings, Inc. | COM | 10,990 | $572.9K | <0.1% | −3,010−21.5% | Reduced | History |
| ANAutonation, Inc. | COM | 3,378 | $573.7K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 8,795 | $578.0K | <0.1% | +4,430+101.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,000 | $582.1K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,110 | $584.7K | <0.1% | +250+8.7% | Added | History |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 1,014,636 | $591.0K | <0.1% | +1,014,636 | New | – |
| ABBVAbbVie Inc. | Stock | 3,340 | $593.5K | <0.1% | +140+4.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,394 | $594.4K | <0.1% | −490−17.0% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 8,000 | $594.9K | <0.1% | +4,500+128.6% | Added | History |
| TXTTextron Inc | COM | 7,803 | $596.9K | <0.1% | +2,220+39.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,320 | $599.1K | <0.1% | +1,320 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,612 | $600.2K | <0.1% | +10,500+147.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $604.2K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 4,415 | $607.3K | <0.1% | −50−1.1% | Reduced | History |
Options (267)
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 267 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $112.7M | $3.33M |
| SPYSPDR S&P 500 ETF Trust | ETF | $24.0M | $62.8M |
| AALAmerican Airlines Group Inc. | Stock | $55.2M | – |
| ARK Innovation ETF00214Q104 | ETF | $17.3M | $3.70M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.81M | $3.43M |
| SOFISoFi Technologies, Inc. | Stock | $10.2M | $57.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8.77M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $873.3K | $6.99M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.02M | $2.09M |
| RCLRoyal Caribbean Cruises Ltd | COM | $6.87M | – |
| RIVNRivian Automotive, Inc. | Stock | $6.59M | $59.9K |
| JNPRJuniper Networks Inc | COM | $475.6K | $5.31M |
| GLDSPDR Gold Trust | ETF | $5.59M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.83M | – |
| DDOGDatadog, Inc. | CL A COM | $4.79M | – |
| DASHDoorDash, Inc. | Stock | $4.41M | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $1.55M | $2.71M |
| SMRNuscale Power Corp | CL A COM | $4.17M | $25.1K |
| RKLBRocket Lab Corp | COM | $4.12M | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.98M | – |
| XUnited States Steel Corp | COM | $788.6K | $3.02M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.62M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $3.59M | – |
| AMZNAmazon Com Inc | Stock | $3.29M | – |
| PLTRPalantir Technologies Inc. | Stock | $3.18M | – |
| NIONIO Inc. | ADR | $3.02M | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $1.74M | $1.22M |
| PCGPG&E Corp | Stock | $1.96M | $845.5K |
| Paramount Global92556H206 | CL B | $2.71M | – |
| TOSTToast, Inc. | Stock | $2.44M | $218.7K |
| TWLOTwilio Inc | CL A | $2.65M | – |
| EPREpr Properties | COM SH BEN INT | $2.64M | – |
| TSLATesla, Inc. | Stock | $2.62M | – |
| NETCloudflare, Inc. | CL A COM | $2.58M | – |
| UNHUnitedHealth Group Inc | Stock | $2.53M | – |
| NFLXNetflix Inc | Stock | $2.50M | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $2.19M | – |
| RBLXRoblox Corp | Stock | $1.32M | $867.9K |
| UGIUgi Corp | Stock | $2.15M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.83M | $243.6K |
| TXNTexas Instruments Inc | Stock | $2.06M | – |
| ADPAutomatic Data Processing Inc | Stock | $2.05M | – |
| MARAMARA Holdings, Inc. | COM | $1.95M | – |
| ROKURoku, Inc | COM CL A | $1.93M | – |
| CPRICapri Holdings Ltd | SHS | $676.0K | $1.22M |
| CMCSAComcast Corp | Stock | – | $1.88M |
| APDAir Products & Chemicals, Inc. | Stock | $1.87M | – |
| CVNACarvana Co. | CL A | $1.02M | $813.4K |
| DVNDevon Energy Corp | Stock | – | $1.81M |
| BILLBILL Holdings, Inc. | Stock | $1.78M | – |
| MCDMcDonalds Corp | Stock | $1.74M | – |
| TEAMAtlassian Corp | CL A | $1.58M | $121.7K |
| TTWOTake Two Interactive Software Inc | COM | $1.66M | – |
| SWKStanley Black & Decker, Inc. | COM | $1.64M | – |
| PLUGPlug Power Inc | Stock | $1.61M | – |
| TSCOTractor Supply Co | COM | $1.59M | – |
| AIC3.ai, Inc. | Stock | $106.7K | $1.38M |
| VEEVVeeva Systems Inc | Stock | – | $1.47M |
| UBERUber Technologies, Inc | Stock | $1.45M | – |
| NVAXNovavax Inc | COM NEW | $1.42M | – |
| HOODRobinhood Markets, Inc. | Stock | $1.38M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1.34M | – |
| CRMSalesforce, Inc. | Stock | – | $1.34M |
| DKNGDraftKings Inc. | Stock | $1.32M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $1.32M |
| UUnity Software Inc. | COM | $1.31M | – |
| IOTSamsara Inc. | Stock | $436.9K | $873.8K |
| LYFTLyft, Inc. | CL A COM | $1.04M | $258.0K |
| GENGen Digital Inc. | Stock | $438.1K | $821.4K |
| BPBP PLC | ADR | $147.8K | $1.11M |
| UNMUnum Group | Stock | – | $1.25M |
| AMEDAmedisys Inc | COM | $199.7K | $1.04M |
| ACNAccenture plc | Stock | $1.23M | – |
| TJXTJX Companies Inc | Stock | $1.21M | – |
| BXBlackstone Inc. | COM | $1.21M | – |
| NCNOnCino, Inc. | COM | $1.20M | – |
| CDNSCadence Design Systems Inc | Stock | $1.20M | – |
| CVSCVS Health Corp | Stock | – | $1.20M |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $1.13M |
| MPMP Materials Corp. | COM CL A | $946.9K | $181.0K |
| CNCCentene Corp | Stock | $169.6K | $908.7K |
| TTDTrade Desk, Inc. | Stock | $470.1K | $587.6K |
| MAMastercard Inc | Stock | $1.05M | – |
| VMCVulcan Materials CO | COM | $1.03M | – |
| NWLNewell Brands Inc. | Stock | $1.02M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $919.2K | $98.2K |
| PAYXPaychex Inc | Stock | $981.5K | – |
| HTZHertz Global Holdings, Inc | COM NEW | $960.0K | – |
| OKEONEOK Inc | COM | $950.4K | – |
| ECHOEchoStar CORP | CL A | $944.6K | – |
| RFRegions Financial Corp | COM | – | $940.8K |
| SMTCSemtech Corp | Stock | $927.8K | – |
| RLRalph Lauren Corp | CL A | – | $923.9K |
| CFLTConfluent, Inc. | CLASS A COM | $922.7K | – |
| PTCPTC Inc. | Stock | $919.4K | – |
| GESGuess Inc | COM | $916.7K | – |
| SSentinelOne, Inc. | CL A | $714.8K | $195.4K |
| AXONAxon Enterprise, Inc. | COM | $891.5K | – |
| PLNTPlanet Fitness, Inc. | CL A | $889.8K | – |
| SLGSL Green Realty Corp | COM | $889.8K | – |
Sold out since Q3 2024 (146)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $57.9M | 3.4% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 294,827 | $39.3M | 2.3% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $27.9M | 1.6% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $25.1M | 1.5% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $18.7M | 1.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $16.7M | 1.0% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $13.9M | 0.8% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $13.1M | 0.8% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $13.1M | 0.8% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $10.8M | 0.6% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 886,287 | $8.87M | 0.5% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 757,993 | $7.58M | 0.4% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $6.26M | 0.4% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5.83M | 0.3% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4.70M | 0.3% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $4.46M | 0.3% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4.16M | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,970 | $3.90M | 0.2% | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 380,000 | $3.79M | 0.2% | History |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $3.39M | 0.2% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $2.95M | 0.2% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 49,658 | $2.79M | 0.2% | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $2.39M | 0.1% | – |
| AANAaron's Company, Inc. | COM | 228,659 | $2.28M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 36,888 | $2.23M | 0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2.23M | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,500 | $2.06M | 0.1% | History |
| WWayfair Inc. | CL A | 34,900 | $1.96M | 0.1% | History |
| PIImpinj Inc | COM | 8,723 | $1.89M | 0.1% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1.85M | 0.1% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 577,441 | $1.84M | 0.1% | – |
| VGRVector Group Ltd | COM | 120,554 | $1.80M | 0.1% | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 165,949 | $1.66M | 0.1% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.60M | 0.1% | – |
| HAYNHaynes International Inc | COM NEW | 26,184 | $1.56M | 0.1% | History |
| STERSterling Check Corp. | COM | 92,470 | $1.55M | 0.1% | History |
| PRFTPerficient Inc | COM | 20,195 | $1.52M | 0.1% | History |
| AXNXAxonics, Inc. | COM | 20,772 | $1.45M | 0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 34,088 | $1.44M | 0.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.40M | 0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 58,600 | $1.34M | 0.1% | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.27M | 0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 267,133 | $1.24M | 0.1% | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 55,193 | $1.24M | 0.1% | History |
| NEENextera Energy Inc | Stock | 14,034 | $1.19M | 0.1% | History |
| AMEDAmedisys Inc | COM | 12,290 | $1.19M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 102,989 | $1.15M | 0.1% | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $1.12M | 0.1% | – |
| AGCOAGCO Corp | COM | 10,900 | $1.07M | 0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 46,587 | $1.02M | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 136,033 | $967.2K | 0.1% | History |
| MROMarathon Oil Corp | COM | 33,791 | $899.9K | 0.1% | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 21,323 | $899.8K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 14,465 | $897.0K | 0.1% | History |
| SRCLStericycle Inc | COM | 14,660 | $894.3K | 0.1% | History |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 90,048 | $894.2K | 0.1% | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 23,055 | $868.1K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,000 | $825.7K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,300 | $759.9K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 15,674 | $727.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 10,600 | $722.1K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 4,500 | $697.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 4,500 | $640.3K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 18,570 | $619.3K | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 126,782 | $618.7K | <0.1% | – |
| ITIIteris, Inc. | COM | 85,700 | $611.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 4,200 | $589.2K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $585.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,200 | $581.6K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 15,000 | $561.0K | <0.1% | History |
| Invesco High Income 2024 Tar46136K105 | COM | 68,287 | $519.0K | <0.1% | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 852,693 | $511.6K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,850 | $509.6K | <0.1% | History |
| HUMHumana Inc | Stock | 1,600 | $506.8K | <0.1% | History |
| LKQLKQ Corp | COM | 12,590 | $502.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,001 | $492.6K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,952 | $460.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 32,000 | $453.4K | <0.1% | History |
| PCARPaccar Inc | COM | 4,520 | $446.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 5,800 | $422.8K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,500 | $399.4K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,200 | $386.7K | <0.1% | History |
| NUENucor Corp | COM | 2,500 | $375.9K | <0.1% | History |
| BOXBox Inc | CL A | 10,904 | $356.9K | <0.1% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $355.8K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 7,500 | $353.7K | <0.1% | History |
| PRGSProgress Software Corp | COM | 5,239 | $353.0K | <0.1% | History |
| HMNFHMN Financial Inc | COM | 12,575 | $350.8K | <0.1% | History |
| TELLTellurian Inc. | COM | 360,443 | $348.9K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 3,528 | $321.9K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 6,763 | $321.4K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,900 | $321.1K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 16,300 | $311.2K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 4,000 | $310.3K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 7,439 | $291.5K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 15,974 | $289.3K | <0.1% | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,382 | $288.1K | <0.1% | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 30,872 | $283.4K | <0.1% | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 160,681 | $273.2K | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 112,427 | $264.2K | <0.1% | History |