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 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 2,597 | $1.27M | 0.1% | −550−17.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 21,180 | $1.26M | 0.1% | −2,780−11.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,566 | $1.26M | 0.1% | +456+21.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 21,390 | $1.25M | 0.1% | −390−1.8% | Reduced | History |
| SNXTD Synnex Corp | COM | 8,336 | $1.25M | 0.1% | +480+6.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 11,360 | $1.25M | 0.1% | +20+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 12,179 | $1.25M | 0.1% | +6,499+114.4% | Added | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 121,121 | $1.25M | 0.1% | −528,879−81.4% | Reduced | History |
| INGRIngredion Inc | COM | 11,235 | $1.24M | 0.1% | +3,930+53.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 26,527 | $1.24M | 0.1% | −6,700−20.2% | Reduced | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 15,149 | $1.24M | 0.1% | +3,916+34.9% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 195,818 | $1.23M | 0.1% | +34,000+21.0% | Added | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 744,914 | $1.22M | 0.1% | +460,104+161.5% | Added | History |
| TXTTextron Inc | COM | 14,013 | $1.22M | 0.1% | −1,700−10.8% | Reduced | History |
| STTState Street Corp | COM | 9,450 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 11,946 | $1.21M | 0.1% | +11,946 | New | History |
| TFXTeleflex Inc | COM | 9,862 | $1.20M | 0.1% | +4,848+96.7% | Added | History |
| HPQHP Inc | Stock | 53,785 | $1.20M | 0.1% | +34,820+183.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 104,484 | $1.19M | 0.1% | +14,054+15.5% | Added | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 118,944 | $1.19M | 0.1% | −65,400−35.5% | Reduced | History |
| GGenpact LTD | SHS | 25,270 | $1.18M | 0.1% | +11,120+78.6% | Added | History |
| HOLXHologic Inc | COM | 15,673 | $1.17M | 0.1% | +8,990+134.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 12,161 | $1.16M | 0.1% | +12,161 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,991 | $1.15M | 0.1% | +1,491+59.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,567 | $1.15M | 0.1% | −2,810−33.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 19,550 | $1.14M | 0.1% | −3,337−14.6% | Reduced | History |
| FLSFlowserve Corp | COM | 16,025 | $1.11M | 0.1% | +1,320+9.0% | Added | History |
| ALDFAldel Financial II Inc. | CL A | 105,610 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 22,233 | $1.10M | 0.1% | −1,779−7.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,120 | $1.09M | 0.1% | +300+10.6% | Added | History |
| SHELShell plc | ADR | 14,732 | $1.08M | 0.1% | −15,807−51.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,318 | $1.08M | 0.1% | −819−11.5% | Reduced | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 16,284 | $1.08M | 0.1% | +2,240+15.9% | Added | History |
| OSKOshkosh Corp | COM | 8,575 | $1.08M | 0.1% | +410+5.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,011 | $1.08M | 0.1% | +4,220+533.5% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,017 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6,080 | $1.07M | 0.1% | −1,670−21.5% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 38,240 | $1.06M | 0.1% | +38,240 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,790 | $1.06M | 0.1% | −3,270−23.3% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 129,866 | $1.05M | 0.1% | −45,570−26.0% | Reduced | History |
| PFEPfizer Inc | Stock | 42,171 | $1.05M | 0.1% | +30,921+274.9% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 27,500 | $1.05M | 0.1% | −10,500−27.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 8,430 | $1.05M | 0.1% | +5,660+204.3% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,778 | $1.04M | 0.1% | +3,040+11.0% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 125,609 | $1.04M | 0.1% | −1,990−1.6% | Reduced | History |
| GAPGap Inc | COM | 40,413 | $1.03M | 0.1% | +820+2.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,499 | $1.03M | 0.1% | −1,440−16.1% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 8,090 | $1.02M | 0.1% | −2,180−21.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 13,124 | $1.02M | 0.1% | +980+8.1% | Added | History |
| MOAltria Group, Inc. | Stock | 17,489 | $1.01M | 0.1% | −4,181−19.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,540 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 42,311 | $998.1K | 0.1% | +42,311 | New | History |
| VLOValero Energy Corp | Stock | 6,080 | $989.8K | 0.1% | +1,730+39.8% | Added | History |
| GDLGDL Fund | COM SH BEN IT | 116,663 | $988.1K | 0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,700 | $987.0K | 0.1% | +1,840+18.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,734 | $984.4K | 0.1% | −480−14.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 9,176 | $982.7K | 0.1% | +6,150+203.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 14,680 | $982.5K | 0.1% | +2,900+24.6% | Added | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 98,000 | $982.1K | 0.1% | +98,000 | New | History |
| ALSumisho Air Lease Corp | CL A | 15,234 | $978.5K | 0.1% | +15,234 | New | History |
| TOLToll Brothers, Inc. | COM | 7,232 | $977.9K | 0.1% | −340−4.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,634 | $974.8K | 0.1% | −49,346−71.5% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $973.9K | 0.1% | +1,700+5.6% | Added | History |
| SOSouthern Co | Stock | 11,156 | $972.8K | 0.1% | +11,156 | New | History |
| BFINBankFinancial CORP | COM | 80,749 | $969.0K | 0.1% | +43,617+117.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 16,441 | $967.9K | 0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 20,093 | $962.3K | 0.1% | +6,593+48.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,590 | $958.2K | 0.1% | +3,820+496.1% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 12,665 | $955.3K | 0.1% | −55,885−81.5% | Reduced | – |
| EIXEdison International | Stock | 15,804 | $948.6K | 0.1% | −1,676−9.6% | Reduced | History |
| AVTAvnet Inc | COM | 19,640 | $944.3K | 0.1% | +4,738+31.8% | Added | History |
| FDXFedEx Corp | Stock | 3,260 | $941.7K | 0.1% | +410+14.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,940 | $938.3K | 0.1% | +340+21.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,200 | $938.1K | 0.1% | −650−11.1% | Reduced | History |
| METMetlife Inc | Stock | 11,809 | $932.2K | 0.1% | +1,620+15.9% | Added | History |
| COFCapital One Financial Corp | Stock | 3,826 | $927.3K | 0.1% | −1,800−32.0% | Reduced | History |
| INCYIncyte Corp | COM | 9,349 | $923.4K | 0.1% | −2,359−20.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,834 | $919.0K | 0.1% | +9,764+138.1% | Added | History |
| UNMUnum Group | Stock | 11,829 | $916.7K | 0.1% | +1,690+16.7% | Added | History |
| GENVRGen Digital Inc. | COM | 202,733 | $916.4K | 0.1% | +1,213+0.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,500 | $915.6K | 0.1% | +270+6.4% | Added | History |
| OCOwens Corning | Stock | 8,150 | $912.1K | 0.1% | +1,060+15.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,340 | $908.6K | 0.1% | +6,340 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 27,937 | $902.6K | 0.1% | +12,295+78.6% | Added | History |
| TNLTravel & Leisure Co. | COM | 12,673 | $893.8K | 0.1% | −8,612−40.5% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4,267 | $887.5K | 0.1% | −5,753−57.4% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 67,422 | $882.6K | <0.1% | +67,422 | New | History |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $872.8K | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 11,228 | $868.4K | <0.1% | +4,830+75.5% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 56,430 | $866.8K | <0.1% | +6,430+12.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 10,213 | $863.1K | <0.1% | +10,213 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,730 | $854.5K | <0.1% | −1,910−41.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,598 | $852.8K | <0.1% | −1,646−16.1% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,385 | $851.5K | <0.1% | +15,668+179.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $850.8K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,030 | $844.9K | <0.1% | −280−21.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,070 | $844.9K | <0.1% | −7,480−21.6% | Reduced | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 84,208 | $840.4K | <0.1% | +84,208 | New | History |
| DOXAmdocs Ltd | SHS | 10,409 | $838.0K | <0.1% | −1,730−14.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 6,305 | $837.9K | <0.1% | +2,420+62.3% | Added | History |
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 |