CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 751
- +60 vs. Q3 2025
- Portfolio value
- $1.77B
- +$89.4M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 34,426 | $464.8K | <0.1% | +34,426 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,115 | $468.9K | <0.1% | −1,401−16.5% | Reduced | – |
| KBRKBR, Inc. | COM | 11,880 | $477.6K | <0.1% | +11,880 | New | History |
| CORCencora, Inc. | Stock | 1,430 | $483.0K | <0.1% | −1,060−42.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,380 | $483.3K | <0.1% | +680+40.0% | Added | History |
| EPREpr Properties | COM SH BEN INT | 9,727 | $485.4K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 21,284 | $487.8K | <0.1% | +21,284 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,950 | $489.2K | <0.1% | +1,950 | New | History |
| MOHMolina Healthcare, Inc. | COM | 2,821 | $489.6K | <0.1% | −40−1.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,570 | $492.1K | <0.1% | +17,570 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,450 | $497.6K | <0.1% | +500+12.7% | Added | History |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 50,000 | $498.1K | <0.1% | +50,000 | New | History |
| WTRGEssential Utilities, Inc. | COM | 13,000 | $498.7K | <0.1% | +13,000 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 79,387 | $500.1K | <0.1% | −172,576−68.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 11,811 | $501.3K | <0.1% | +71+0.6% | Added | History |
| DOVDOVER Corp | COM | 2,570 | $501.8K | <0.1% | +2,570 | New | History |
| MORNMorningstar, Inc. | COM | 2,320 | $504.2K | <0.1% | +2,320 | New | History |
| PSXPhillips 66 | Stock | 3,910 | $504.5K | <0.1% | +3,910 | New | History |
| NNNNNN REIT, Inc. | REIT | 12,733 | $504.6K | <0.1% | −40−0.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,940 | $508.2K | <0.1% | +5,940 | New | History |
| CORZCore Scientific, Inc. | COM | 34,926 | $508.5K | <0.1% | −52,787−60.2% | Reduced | History |
| CHEChemed Corp | COM | 1,190 | $509.2K | <0.1% | +1,190 | New | History |
| VRSNVerisign Inc | COM | 2,100 | $510.2K | <0.1% | +2,100 | New | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 50,000 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 22,000 | $514.6K | <0.1% | +22,000 | New | History |
| PBProsperity Bancshares Inc | COM | 7,460 | $515.6K | <0.1% | +7,460 | New | History |
| AMTAmerican Tower Corp | REIT | 2,970 | $521.4K | <0.1% | +2,970 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,690 | $522.0K | <0.1% | +290+12.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 11,868 | $526.2K | <0.1% | −3,420−22.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 19,410 | $527.8K | <0.1% | −18,240−48.4% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 32,918 | $534.3K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 27,667 | $537.0K | <0.1% | −6,100−18.1% | Reduced | History |
| HVIIONE Nuclear Energy Inc. | COM | 51,900 | $537.2K | <0.1% | +51,900 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $539.2K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 12,990 | $540.1K | <0.1% | +410+3.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 4,170 | $543.0K | <0.1% | +4,170 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 141,506 | $543.4K | <0.1% | +128,492+987.3% | Added | History |
| TEXTerex Corp | Stock | 10,197 | $544.3K | <0.1% | −2,220−17.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,760 | $554.5K | <0.1% | +6,760 | New | History |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 53,497 | $554.5K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 11,084 | $554.8K | <0.1% | +1,850+20.0% | Added | History |
| BKHBlack Hills Corp | COM | 8,037 | $557.9K | <0.1% | −4,211−34.4% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,520 | $561.1K | <0.1% | +1,300+9.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,762 | $561.2K | <0.1% | −2,770−29.1% | Reduced | History |
| ANAutonation, Inc. | COM | 2,722 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $568.5K | <0.1% | 00.0% | Unchanged | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 37,798 | $568.9K | <0.1% | +37,798 | New | History |
| AMCRAmcor plc | ORD | 68,284 | $569.5K | <0.1% | +22,914+50.5% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 63,611 | $570.0K | <0.1% | +63,611 | New | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,150 | $576.0K | <0.1% | +100+0.7% | Added | – |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 57,100 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 14,292 | $588.1K | <0.1% | +14,292 | New | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $589.1K | <0.1% | +110 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,759 | $589.9K | <0.1% | +16,759 | New | – |
| PGRProgressive Corp | Stock | 2,592 | $590.3K | <0.1% | +2,592 | New | History |
| TTCToro Co | COM | 7,500 | $590.4K | <0.1% | +7,500 | New | History |
| CNOCNO Financial Group, Inc. | COM | 13,908 | $590.7K | <0.1% | −846−5.7% | Reduced | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $592.0K | <0.1% | +7,143+14.3% | Added | History |
| SSBSouthState Bank Corp | COM | 6,320 | $594.8K | <0.1% | +6,320 | New | History |
| RHIRobert Half Inc. | COM | 21,900 | $594.8K | <0.1% | +21,900 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,670 | $596.0K | <0.1% | +2,670 | New | History |
| CSIQCanadian Solar Inc. | COM | 25,437 | $604.6K | <0.1% | −1,600−5.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,250 | $605.4K | <0.1% | +5,250 | New | History |
| ENSEnerSys | COM | 4,166 | $611.4K | <0.1% | +630+17.8% | Added | History |
| TXNMTXNM Energy Inc | COM | 10,388 | $611.6K | <0.1% | −7,800−42.9% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 40,869 | $613.0K | <0.1% | −2,789−6.4% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,500 | $613.1K | <0.1% | +8,500 | New | – |
| SLBSLB Limited | Stock | 15,998 | $614.0K | <0.1% | −11,940−42.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 35,600 | $614.1K | <0.1% | +35,600 | New | History |
| ARAntero Resources Corp | COM | 17,966 | $619.1K | <0.1% | −43,474−70.8% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 44,181 | $621.6K | <0.1% | +44,181 | New | History |
| COPConocoPhillips | Stock | 6,651 | $622.6K | <0.1% | −37−0.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 10,440 | $623.5K | <0.1% | +5,570+114.4% | Added | History |
| ORIOld Republic International Corp | COM | 13,770 | $628.5K | <0.1% | −2,430−15.0% | Reduced | History |
| TAT&T Inc. | Stock | 25,869 | $642.6K | <0.1% | −41,910−61.8% | Reduced | History |
| FTWPresidio Production Co | CL A ORD SHS | 61,326 | $643.3K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,354 | $649.2K | <0.1% | −5,130−35.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 24,510 | $651.0K | <0.1% | +24,510 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 55,491 | $653.7K | <0.1% | +55,491 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,510 | $655.0K | <0.1% | +21,510 | New | – |
| PORPortland General Electric Co | COM NEW | 13,680 | $656.5K | <0.1% | −1,980−12.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,560 | $657.9K | <0.1% | −3,070−54.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 20,602 | $665.2K | <0.1% | +20,602 | New | History |
| REVGREV Group, Inc. | COM | 10,943 | $665.4K | <0.1% | +10,943 | New | History |
| SIGISelective Insurance Group Inc | COM | 7,970 | $666.9K | <0.1% | +1,590+24.9% | Added | History |
| BPBP PLC | ADR | 19,223 | $667.6K | <0.1% | −20,762−51.9% | Reduced | History |
| OZKBank OZK | COM | 14,527 | $668.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,150 | $671.1K | <0.1% | +170+8.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 8,821 | $671.4K | <0.1% | −560−6.0% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 4,884 | $682.9K | <0.1% | −1,400−22.3% | Reduced | History |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 67,203 | $683.5K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,956 | $683.7K | <0.1% | +460+8.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,740 | $684.1K | <0.1% | −800−4.3% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 39,965 | $693.8K | <0.1% | +11,591+40.9% | Added | History |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $695.6K | <0.1% | – | – | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 59,275 | $695.9K | <0.1% | +59,275 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 36,157 | $696.6K | <0.1% | +2,895+8.7% | Added | – |
| ZTSZoetis Inc. | Stock | 5,590 | $703.3K | <0.1% | +5,590 | New | History |
| BPOPPopular, Inc. | COM NEW | 5,660 | $704.8K | <0.1% | 00.0% | Unchanged | History |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $706.7K | <0.1% | 00.0% | Unchanged | – |
Options (215)
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 215 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $22.2M | $49.6M |
| Western Digital Corp.958102955 | PUT | $56.8M | – |
| MSTRStrategy Inc | Stock | $42.8M | $151.9K |
| GMEGameStop Corp. | Stock | $29.3M | $50.2K |
| GLDSPDR Gold Trust | ETF | $24.6M | $1.19M |
| AALAmerican Airlines Group Inc. | Stock | $18.6M | – |
| SOFISoFi Technologies, Inc. | Stock | $14.3M | $96.9K |
| RKLBRocket Lab Corp | COM | $10.6M | – |
| ECHOEchoStar CORP | CL A | $9.26M | – |
| RIVNRivian Automotive, Inc. | Stock | $7.01M | $88.7K |
| NIONIO Inc. | ADR | $5.75M | – |
| PSKYParamount Skydance Corp | COM CL B | $5.44M | $301.5K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.79M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $4.69M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.64M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $302.9K | $4.29M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.44M | – |
| iShares Russell 2000 ETF464287655 | ETF | $4.18M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3.84M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.63M | – |
| KDKKodiak AI, Inc. | COM | $3.49M | – |
| HIMSHims & Hers Health, Inc. | Stock | $3.24M | – |
| WWayfair Inc. | CL A | $3.21M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.17M |
| MARAMARA Holdings, Inc. | COM | $3.03M | – |
| SMCISuper Micro Computer, Inc. | Stock | $2.96M | $73.2K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.19M | $721.2K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $2.87M |
| PLTRPalantir Technologies Inc. | Stock | $1.88M | $977.6K |
| DuPont de Nemours Inc26614N952 | PUT | $2.81M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.74M | – |
| COINCoinbase Global, Inc. | COM CL A | $2.37M | $113.1K |
| MPMP Materials Corp. | COM CL A | $2.36M | – |
| EAElectronic Arts Inc. | COM | – | $2.33M |
| PLUGPlug Power Inc | Stock | $2.01M | $39.2K |
| IONQIonQ, Inc. | COM | $2.03M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2.00M | – |
| BDXBecton Dickinson & Co | Stock | $1.92M | – |
| QSQuantumScape Corp | COM CL A | $1.90M | – |
| RUNSunrun Inc. | COM | $1.89M | – |
| WELLWelltower Inc. | REIT | $1.86M | – |
| HOLXHologic Inc | COM | $1.83M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.69M | – |
| AAPLApple Inc. | Stock | $1.63M | – |
| NEENextera Energy Inc | Stock | $1.61M | – |
| PCGPG&E Corp | Stock | $1.37M | $160.7K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1.51M |
| QBTSD-Wave Quantum Inc. | Stock | $1.50M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $1.39M | – |
| CEGConstellation Energy Corp | Stock | $1.38M | – |
| BEBloom Energy Corp | COM CL A | $1.35M | – |
| CIFRCipher Digital Inc. | COM | $1.34M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $1.29M | $26.1K |
| RIOTRiot Platforms, Inc. | COM | $1.31M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.29M | – |
| EQXEquinox Gold Corp. | COM | $1.29M | – |
| MSFTMicrosoft Corp | Stock | $1.26M | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $1.20M | – |
| CVNACarvana Co. | CL A | $675.2K | $506.4K |
| AAOIApplied Optoelectronics, Inc. | COM | $1.18M | – |
| TSLATesla, Inc. | Stock | $1.17M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $595.4K | $558.2K |
| CRWVCoreWeave, Inc. | Stock | $1.15M | – |
| SMTCSemtech Corp | Stock | $1.11M | – |
| ENVXEnovix Corp | COM | $1.06M | – |
| STEMStem, Inc. | COM NEW | $1.05M | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $1.05M | – |
| LMNDLemonade, Inc. | Stock | $1.03M | – |
| EXASExact Sciences Corp | COM | $304.7K | $710.9K |
| CLSKCleanspark, Inc. | COM NEW | $876.4K | $126.5K |
| SNOWSnowflake Inc. | Stock | $438.7K | $548.4K |
| BBAIBigBear.ai Holdings, Inc. | COM | $968.8K | – |
| SHOPShopify Inc. | Stock | $965.8K | – |
| FASTFastenal Co | Stock | $746.4K | $200.7K |
| AMZNAmazon Com Inc | Stock | $923.3K | – |
| HOODRobinhood Markets, Inc. | Stock | $339.3K | $565.5K |
| BTUPeabody Energy Corp | COM | $896.9K | – |
| PGRProgressive Corp | Stock | – | $856.5K |
| PWRQuanta Services, Inc. | COM | $843.9K | – |
| APLDApplied Digital Corp. | COM NEW | $833.7K | – |
| SUNSunoco LP | COM UT REP LP | $833.3K | – |
| SNDKSandisk Corp | COM | $827.6K | – |
| IRENIREN Ltd | ORDINARY SHARES | $755.4K | – |
| WULFTerawulf Inc. | COM | $735.4K | – |
| SHELShell plc | ADR | – | $734.8K |
| NVTSNavitas Semiconductor Corp | COM | $722.6K | – |
| CTLPCantaloupe, Inc. | COM | $713.7K | – |
| ALBAlbemarle Corp | Stock | $707.2K | – |
| CFLTConfluent, Inc. | CLASS A COM | $695.5K | – |
| SNAPSnap Inc | Stock | $686.0K | – |
| GESGuess Inc | COM | $671.7K | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $664.5K | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $662.7K | – |
| INTUIntuit Inc. | Stock | – | $662.4K |
| AVGOBroadcom Inc. | Stock | $346.1K | $311.5K |
| CSIQCanadian Solar Inc. | COM | $656.1K | – |
| PLPlanet Labs PBC | COM CL A | $644.8K | – |
| AMDAdvanced Micro Devices Inc | Stock | $535.4K | $107.1K |
| CNCCentene Corp | Stock | – | $617.3K |
| ZZillow Group, Inc. | CL C CAP STK | $614.0K | – |
Sold out since Q3 2025 (162)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $16.8M | 1.0% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $13.8M | 0.8% | – |
| CHNChina Fund, Inc. | COM | 693,261 | $12.8M | 0.8% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $11.9M | 0.7% | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 39,853 | $10.8M | 0.6% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $10.3M | 0.6% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $10.1M | 0.6% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 138,969 | $9.90M | 0.6% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 300,055 | $8.58M | 0.5% | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 817,000 | $8.13M | 0.5% | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 707,880 | $7.15M | 0.4% | History |
| KKellanova | Stock | 74,682 | $6.13M | 0.4% | History |
| ETNB89bio, Inc. | COM | 409,571 | $6.02M | 0.4% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $6.01M | 0.4% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $5.65M | 0.3% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 46,100 | $4.92M | 0.3% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $4.58M | 0.3% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 169,003 | $4.17M | 0.2% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $3.88M | 0.2% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 142,058 | $3.62M | 0.2% | History |
| ALEAllete Inc | COM NEW | 52,767 | $3.50M | 0.2% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3.27M | 0.2% | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 600,219 | $3.25M | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3.20M | 0.2% | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 424,026 | $3.06M | 0.2% | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $2.80M | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 88,093 | $2.46M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,188 | $2.32M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,840 | $2.28M | 0.1% | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,048 | $2.12M | 0.1% | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 414,342 | $2.07M | 0.1% | – |
| EQTEQT Corp | Stock | 32,940 | $1.79M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 75,455 | $1.78M | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 91,229 | $1.73M | 0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 171,845 | $1.71M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 20,473 | $1.56M | 0.1% | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 47,678 | $1.53M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 24,160 | $1.51M | 0.1% | History |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $1.30M | 0.1% | – |
| SCSSteelcase Inc | CL A | 69,648 | $1.20M | 0.1% | History |
| UGIUgi Corp | Stock | 35,800 | $1.19M | 0.1% | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,062,007 | $1.18M | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 183,055 | $1.10M | 0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 102,209 | $1.07M | 0.1% | History |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 100,000 | $997.0K | 0.1% | History |
| CCRDCoreCard Corp | COM | 36,835 | $991.6K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,010 | $916.6K | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 167,585 | $868.1K | 0.1% | History |
| SRDXSurmodics Inc | COM | 26,529 | $793.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 62,423 | $779.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 2,480 | $769.0K | <0.1% | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 66,362 | $725.3K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 219,049 | $714.1K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 13,531 | $708.1K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 13,717 | $703.5K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $670.2K | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 53,250 | $667.2K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 13,133 | $640.2K | <0.1% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $638.4K | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $638.1K | <0.1% | – |
| ETSYEtsy Inc | COM | 9,010 | $598.2K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 7,720 | $586.9K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,442 | $576.5K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 44,807 | $573.5K | <0.1% | History |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 475,281 | $570.3K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 73,100 | $565.1K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 49,822 | $564.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,314 | $564.1K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 6,170 | $520.2K | <0.1% | History |
| VLYValley National Bancorp | COM | 46,090 | $488.6K | <0.1% | History |
| PBBKPB Bankshares, Inc. | COM | 25,182 | $483.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 14,348 | $481.1K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,671 | $477.7K | <0.1% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $471.0K | <0.1% | – |
| JBLJabil Inc | Stock | 2,147 | $466.3K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 147,135 | $459.1K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 36,488 | $456.8K | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 8,805 | $439.2K | <0.1% | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 4,167 | $422.4K | <0.1% | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 114,343 | $418.5K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,790 | $405.6K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 7,113 | $401.6K | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 12,374 | $377.2K | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,062 | $377.0K | <0.1% | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 46,981 | $370.2K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,996 | $367.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,215 | $358.1K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,250 | $339.3K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,249 | $337.1K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,870 | $336.2K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 56,161 | $329.7K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 40,422 | $316.1K | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 70,554 | $316.1K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,374 | $312.6K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,280 | $311.7K | <0.1% | History |
| FMCFMC Corp | COM NEW | 9,144 | $307.5K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,265 | $301.6K | <0.1% | History |
| SNASnap-on Inc | COM | 860 | $298.0K | <0.1% | History |
| CRICarters Inc | COM | 9,803 | $276.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,895 | $256.2K | <0.1% | History |