CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 630
- −9 vs. Q4 2024
- Portfolio value
- $1.43B
- −$244.9M (−14.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 11,744 | $385.8K | <0.1% | +2,028+20.9% | Added | History |
| LRCXLam Research Corp | Stock | 5,334 | $387.8K | <0.1% | −2,510−32.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,750 | $392.3K | <0.1% | +11,750 | New | History |
| WENWendy's Co | Stock | 26,863 | $393.0K | <0.1% | +26,863 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,987 | $399.7K | <0.1% | +1,170+41.5% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 8,516 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 1,390,373 | $403.2K | <0.1% | +220,905+18.9% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 11,300 | $405.2K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 2,260 | $407.1K | <0.1% | +2,260 | New | History |
| TFXTeleflex Inc | COM | 2,960 | $409.0K | <0.1% | +410+16.1% | Added | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,038 | $409.2K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,951 | $411.6K | <0.1% | +691+16.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $412.1K | <0.1% | +1,840+96.8% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,102 | $415.1K | <0.1% | +1,492+19.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,100 | $416.5K | <0.1% | +27,100 | New | History |
| ZMZoom Communications, Inc. | Stock | 5,660 | $417.5K | <0.1% | −1,260−18.2% | Reduced | History |
| GAPGap Inc | COM | 20,312 | $418.6K | <0.1% | −6,359−23.8% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 14,978 | $418.6K | <0.1% | +14,978 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 298,840 | $421.3K | <0.1% | −430,473−59.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,100 | $425.4K | <0.1% | 00.0% | Unchanged | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 23,132 | $425.9K | <0.1% | −2,370−9.3% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 163,200 | $426.0K | <0.1% | +45,000+38.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,330 | $427.6K | <0.1% | +2,330 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,948 | $429.6K | <0.1% | −3,210−26.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 680 | $431.3K | <0.1% | +70+11.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,450 | $431.9K | <0.1% | +2,450 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12,548 | $432.4K | <0.1% | −5,064−28.8% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 17,490 | $433.1K | <0.1% | +17,490 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,008 | $434.4K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,111 | $439.3K | <0.1% | −380−8.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,994 | $440.0K | <0.1% | +540+12.1% | Added | History |
| DFSDiscover Financial Services | COM | 2,598 | $443.5K | <0.1% | +2,598 | New | History |
| NTNXNutanix, Inc. | Stock | 6,400 | $446.8K | <0.1% | +4,400+220.0% | Added | History |
| HOLXHologic Inc | COM | 7,239 | $447.2K | <0.1% | +3,960+120.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,942 | $449.1K | <0.1% | −33,233−82.7% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 365 | $450.0K | <0.1% | +365 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,920 | $450.4K | <0.1% | −2,780−28.7% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $456.3K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 6,210 | $457.1K | <0.1% | +1,720+38.3% | Added | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 113,300 | $457.7K | <0.1% | +113,300 | New | History |
| CORCencora, Inc. | Stock | 1,650 | $458.8K | <0.1% | +412+33.3% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 285,415 | $459.5K | <0.1% | +127,615+80.9% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 51,074 | $464.8K | <0.1% | +814+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 500 | $466.3K | <0.1% | −400−44.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 3,300 | $466.4K | <0.1% | +320+10.7% | Added | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $469.6K | <0.1% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 6,160 | $470.4K | <0.1% | +6,160 | New | History |
| BENFranklin Templeton Inc | COM | 24,528 | $472.2K | <0.1% | +6,512+36.1% | Added | History |
| FLRFluor Corp | Stock | 13,202 | $472.9K | <0.1% | +10,370+366.2% | Added | History |
| AVTAvnet Inc | COM | 9,882 | $475.2K | <0.1% | +130+1.3% | Added | History |
| ADTADT Inc. | COM | 58,520 | $476.4K | <0.1% | −6,230−9.6% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 5,180 | $478.5K | <0.1% | +1,510+41.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,160 | $478.9K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 48,849 | $479.2K | <0.1% | −21,774−30.8% | Reduced | History |
| XUnited States Steel Corp | COM | 11,407 | $482.1K | <0.1% | +4,000+54.0% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 16,300 | $491.3K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 8,190 | $495.9K | <0.1% | −1,750−17.6% | Reduced | History |
| ETSYEtsy Inc | COM | 10,610 | $500.6K | <0.1% | +10,610 | New | History |
| VLYValley National Bancorp | COM | 56,370 | $501.1K | <0.1% | +56,370 | New | History |
| GANGAN Ltd | ORD SHS | 285,199 | $504.8K | <0.1% | +44,100+18.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 35,702 | $505.5K | <0.1% | −255,600−87.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,850 | $509.4K | <0.1% | −260−8.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,730 | $510.4K | <0.1% | +3,730 | New | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $513.4K | <0.1% | – | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,049 | $513.6K | <0.1% | +4,508+42.8% | Added | – |
| CMCCommercial Metals Co | Stock | 11,265 | $518.3K | <0.1% | +1,090+10.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,160 | $520.3K | <0.1% | +20+0.5% | Added | History |
| FISVFiserv Inc | Stock | 2,380 | $525.6K | <0.1% | −3,180−57.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,990 | $526.3K | <0.1% | +210+11.8% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $526.3K | <0.1% | +4,076+19.8% | Added | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 124,039 | $533.4K | <0.1% | +65,898+113.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,352 | $534.2K | <0.1% | −31,490−53.5% | Reduced | History |
| MMSMaximus, Inc. | COM | 7,835 | $534.3K | <0.1% | +7,835 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 3,716 | $535.0K | <0.1% | +1,066+40.2% | Added | History |
| OZKBank OZK | COM | 12,367 | $537.3K | <0.1% | +5,894+91.1% | Added | History |
| DBXDropbox, Inc. | CL A | 20,148 | $538.2K | <0.1% | +1,798+9.8% | Added | History |
| OGNOrganon & Co. | Stock | 36,373 | $541.6K | <0.1% | −19,022−34.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 12,717 | $542.4K | <0.1% | +12,717 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,890 | $543.8K | <0.1% | +2,890 | New | – |
| MATMattel Inc | COM | 28,103 | $546.0K | <0.1% | +28,103 | New | History |
| MTGMgic Investment Corp | COM | 22,070 | $546.9K | <0.1% | +22,070 | New | History |
| ANAutonation, Inc. | COM | 3,397 | $550.0K | <0.1% | +19+0.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,412 | $551.2K | <0.1% | +1,430+48.0% | Added | History |
| PRGSProgress Software Corp | COM | 10,800 | $556.3K | <0.1% | +10,800 | New | History |
| PINSPinterest, Inc. | CL A | 18,410 | $570.7K | <0.1% | +18,410 | New | History |
| DOXAmdocs Ltd | SHS | 6,250 | $571.9K | <0.1% | −1,016−14.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,280 | $577.4K | <0.1% | +870+19.7% | Added | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 48,242 | $578.9K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 8,231 | $579.5K | <0.1% | −1,080−11.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,120 | $581.2K | <0.1% | −5,960−37.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 8,331 | $581.6K | <0.1% | −28,929−77.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 34,140 | $582.1K | <0.1% | −3,540−9.4% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 23,500 | $587.5K | <0.1% | +4,500+23.7% | Added | History |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 58,833 | $587.6K | <0.1% | +58,833 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,540 | $588.3K | <0.1% | +1,650+185.4% | Added | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7,393 | $593.0K | <0.1% | +3,817+106.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 7,500 | $593.9K | <0.1% | +7,500 | New | History |
| LENLennar Corp | CL A | 5,280 | $606.0K | <0.1% | +2,080+65.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 11,755 | $612.3K | <0.1% | −1,720−12.8% | Reduced | History |
| TDWTidewater Inc | COM | 14,500 | $612.9K | <0.1% | +4,500+45.0% | Added | History |
Options (233)
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 233 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $72.2M | $432.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $25.2M | $20.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $22.3M |
| AALAmerican Airlines Group Inc. | Stock | $20.5M | – |
| Sandisk Corp80004C950 | PUT | $15.7M | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $7.31M | $2.29M |
| GMEGameStop Corp. | Stock | $9.33M | – |
| SOFISoFi Technologies, Inc. | Stock | $6.98M | $409.4K |
| RIVNRivian Automotive, Inc. | Stock | $6.65M | $56.0K |
| BECNQxo Building Products, Inc. | COM | $6.56M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.14M | $233.6K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5.12M | – |
| WEXWEX Inc. | COM | $4.27M | $643.8K |
| iShares Inc464286749 | MSCI SWITZERLAND | – | $4.45M |
| GLDSPDR Gold Trust | ETF | $4.32M | – |
| MLMoneylion Inc. | COMM STK | $3.92M | – |
| iShares Tr464287515 | EXPANDED TECH | – | $3.89M |
| UGIUgi Corp | Stock | $2.51M | $1.35M |
| XUnited States Steel Corp | COM | $211.3K | $3.33M |
| ARK Innovation ETF00214Q104 | ETF | $713.7K | $2.83M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.52M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.06M | $218.5K |
| APDAir Products & Chemicals, Inc. | Stock | $3.08M | – |
| AMDAdvanced Micro Devices Inc | Stock | $2.47M | $411.0K |
| Paramount Global92556H206 | CL B | $2.85M | $7.18K |
| RKLBRocket Lab Corp | COM | $2.71M | – |
| DDOGDatadog, Inc. | CL A COM | $2.58M | – |
| JNPRJuniper Networks Inc | COM | $1.70M | $803.4K |
| PLTRPalantir Technologies Inc. | Stock | $1.94M | $337.6K |
| NIONIO Inc. | ADR | $2.22M | – |
| OPFIOppFi Inc. | COM CL A | $2.10M | – |
| MARAMARA Holdings, Inc. | COM | $2.06M | – |
| GTLSChart Industries Inc | COM | $1.83M | – |
| HUBSHubSpot Inc | COM | $1.83M | – |
| iShares Russell 2000 ETF464287655 | ETF | $997.5K | $798.0K |
| AMZNAmazon Com Inc | Stock | $1.71M | – |
| ROKURoku, Inc | COM CL A | $704.4K | $950.9K |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1.58M | – |
| iShares Russell 1000 Value ETF464287598 | ETF | $1.51M | – |
| SYKStryker Corp | Stock | $1.49M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $808.9K | $632.7K |
| MPMP Materials Corp. | COM CL A | $1.36M | – |
| COINCoinbase Global, Inc. | COM CL A | $809.5K | $482.2K |
| DKNGDraftKings Inc. | Stock | $830.3K | $398.5K |
| GMGeneral Motors Co | COM | – | $1.18M |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $1.17M |
| QCOMQualcomm Inc | Stock | – | $1.08M |
| UUnity Software Inc. | COM | $685.6K | $385.9K |
| ECHOEchoStar CORP | CL A | $1.06M | – |
| PCGPG&E Corp | Stock | $859.0K | $171.8K |
| GENGen Digital Inc. | Stock | $875.8K | $132.7K |
| FLSFlowserve Corp | COM | – | $976.8K |
| VMCVulcan Materials CO | COM | $933.2K | – |
| SLViShares Silver Trust | ETF | – | $929.7K |
| HTZHertz Global Holdings, Inc | COM NEW | $914.9K | – |
| TRUPTrupanion, Inc. | COM | $913.1K | – |
| VZVerizon Communications Inc | Stock | – | $907.2K |
| CFLTConfluent, Inc. | CLASS A COM | $771.2K | $93.8K |
| RACEFerrari N.V. | COM | $855.8K | – |
| TAT&T Inc. | Stock | – | $848.4K |
| GAPGap Inc | COM | – | $824.4K |
| GRNDGrindr Inc. | COM | $698.1K | $116.3K |
| ZSZscaler, Inc. | Stock | $793.7K | – |
| ELEstee Lauder Companies Inc | CL A | $792.0K | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $773.6K | – |
| PFEPfizer Inc | Stock | – | $760.2K |
| GRPNGroupon, Inc. | COM NEW | – | $747.0K |
| CVSCVS Health Corp | Stock | – | $745.3K |
| HESHess Corp | Stock | $319.5K | $399.3K |
| XELXcel Energy Inc | Stock | – | $715.0K |
| PLUGPlug Power Inc | Stock | $706.3K | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | $693.4K | – |
| CHWYChewy, Inc. | CL A | $682.7K | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $196.5K | $468.9K |
| ENVXEnovix Corp | COM | $659.9K | – |
| DMDesktop Metal, Inc. | COM CL A | $190.5K | $467.9K |
| GRMNGarmin Ltd | SHS | – | $651.4K |
| TTETotalEnergies SE | SPONSORED ADS | – | $646.9K |
| ROKRockwell Automation, Inc | Stock | $646.0K | – |
| HEESH&E Equipment Services, Inc. | COM | $635.1K | – |
| EQXEquinox Gold Corp. | COM | $631.6K | – |
| AIC3.ai, Inc. | Stock | $210.5K | $421.0K |
| ADMArcher-Daniels-Midland Co | Stock | – | $628.9K |
| CVNACarvana Co. | CL A | $209.1K | $418.2K |
| MCDMcDonalds Corp | Stock | $624.7K | – |
| KMXCarMax Inc | COM | $623.4K | – |
| CTASCintas Corp | Stock | $616.6K | – |
| FLEXFlex Ltd. | Stock | – | $595.4K |
| VRSKVerisk Analytics, Inc. | COM | $595.2K | – |
| ACCDAccolade, Inc. | COM | $593.3K | – |
| SBUXStarbucks Corp | Stock | $588.5K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $585.9K | – |
| RBLXRoblox Corp | Stock | $291.4K | $291.4K |
| SYFSynchrony Financial | COM | – | $582.3K |
| SHOPShopify Inc. | Stock | $572.9K | – |
| ORCLOracle Corp | Stock | – | $559.2K |
| CORCencora, Inc. | Stock | – | $556.2K |
| UPSTUpstart Holdings, Inc. | COM | $92.1K | $460.3K |
| CHDChurch & Dwight Co Inc | COM | $550.5K | – |
| NCNOnCino, Inc. | COM | $549.4K | – |
Sold out since Q4 2024 (165)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 165 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $80.3M | 4.8% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 226,997 | $29.5M | 1.8% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $25.6M | 1.5% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 286,141 | $19.8M | 1.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $16.3M | 1.0% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $14.1M | 0.8% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $13.7M | 0.8% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 1,301,106 | $10.3M | 0.6% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 179,900 | $8.98M | 0.5% | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $8.93M | 0.5% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 1,139,604 | $7.69M | 0.5% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $6.68M | 0.4% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 657,334 | $6.57M | 0.4% | – |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 640,900 | $6.41M | 0.4% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6.33M | 0.4% | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 998,075 | $5.65M | 0.3% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.14M | 0.3% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.11M | 0.3% | – |
| GEARRevelyst, Inc. | COM SHS | 261,397 | $5.03M | 0.3% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.96M | 0.3% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $4.30M | 0.3% | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $4.01M | 0.2% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3.86M | 0.2% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3.69M | 0.2% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 170,928 | $3.43M | 0.2% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3.39M | 0.2% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3.26M | 0.2% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3.09M | 0.2% | – |
| SSBSouthState Bank Corp | COM | 30,968 | $3.08M | 0.2% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3.01M | 0.2% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 73,590 | $2.71M | 0.2% | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.61M | 0.2% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.38M | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 69,512 | $2.38M | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 34,715 | $2.13M | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,854 | $2.11M | 0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 329,991 | $2.10M | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.07M | 0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.95M | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.92M | 0.1% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1.90M | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.80M | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1.77M | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.68M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,850 | $1.66M | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,929 | $1.54M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 26,900 | $1.51M | 0.1% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.47M | 0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1.44M | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $1.11M | 0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1.09M | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 7,327 | $1.03M | 0.1% | History |
| ESGREnstar Group LTD | SHS | 3,133 | $1.01M | 0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 15,076 | $932.8K | 0.1% | History |
| PFCPremier Financial Corp | COM | 35,082 | $897.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $883.8K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 55,700 | $868.9K | 0.1% | History |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 85,564 | $861.6K | 0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $840.3K | 0.1% | – |
| RPDRapid7, Inc. | COM | 20,800 | $836.8K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 54,928 | $832.2K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 161,582 | $828.9K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,277 | $800.9K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 51,712 | $796.4K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 11,230 | $755.1K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 52,075 | $749.9K | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 52,924 | $739.9K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $739.6K | <0.1% | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $739.0K | <0.1% | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 12,770 | $733.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 3,030 | $702.5K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 80,462 | $657.4K | <0.1% | History |
| WSO.BWatsco Inc | CL B CONV | 1,295 | $625.4K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 3,340 | $593.5K | <0.1% | History |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 1,014,636 | $591.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,260 | $553.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 14,445 | $550.1K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 12,209 | $537.6K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,100 | $520.0K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 13,587 | $512.9K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 27,314 | $487.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,992 | $481.1K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,679 | $477.2K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,814 | $460.9K | <0.1% | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 151,642 | $442.8K | <0.1% | – |
| MLIMueller Industries Inc | COM | 5,540 | $439.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 9,900 | $434.4K | <0.1% | History |
| BGBunge Global SA | COM SHS | 5,530 | $430.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 13,676 | $426.0K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 50,627 | $418.7K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,230 | $418.1K | <0.1% | History |
| GEFGreif, Inc | CL A | 6,808 | $416.1K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 3,800 | $414.6K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 110,704 | $405.2K | <0.1% | History |
| ICCHICC Holdings, Inc. | COM | 17,160 | $399.5K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 17,433 | $399.4K | <0.1% | History |
| GMEGameStop Corp. | Stock | 12,300 | $385.5K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 5,506 | $384.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,470 | $382.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 25,667 | $379.1K | <0.1% | History |