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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
639
+43 vs. Q3 2024
Portfolio value
$1.68B
−$40.0M (−2.3%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of CSS LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Eve Holding, Inc.29970N112EQUITY WRT331,986$162.7K<0.1%+196,110+144.3%Added–
KSSKOHLS CorpStock11,601$162.9K<0.1%+11,601NewHistory
EMKREmcore CorpStock54,699$164.1K<0.1%+54,699NewHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT20,572$164.6K<0.1%−4,569−18.2%ReducedHistory
RZLVWRezolve AI PLC*W EXP 08/15/202229,260$168.8K<0.1%+12,596+5.8%AddedHistory
JOFJapan Smaller Capitalization Fund IncCOM22,402$171.8K<0.1%−16−0.1%ReducedHistory
MTTRMatterport, Inc.COM CL A38,000$180.1K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM18,428$180.6K<0.1%−14,121−43.4%ReducedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202602,455$180.7K<0.1%+602,455New–
WMPNWilliam Penn BancorporationCOM15,148$181.8K<0.1%+15,148NewHistory
VEEVVeeva Systems IncStock890$187.1K<0.1%−2,410−73.0%ReducedHistory
APTVAptiv PLCStock3,141$190.0K<0.1%+3,141NewHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203381,227$190.6K<0.1%00.0%Unchanged–
SBTSterling Bancorp, Inc.COM40,534$192.9K<0.1%−686−1.7%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,893$204.9K<0.1%−3,485−26.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,060$205.1K<0.1%−440−17.6%ReducedHistory
TKRTimken CoCOM2,920$208.4K<0.1%+2,920NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,900$209.6K<0.1%+1,900New–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/9991,169,468$210.5K<0.1%+931,769+392.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,521$218.5K<0.1%+4,521New–
VRTXVertex Pharmaceuticals IncStock550$221.5K<0.1%−450−45.0%ReducedHistory
CDMOAvid Bioservices, Inc.COM18,000$222.3K<0.1%+18,000NewHistory
POSTPost Holdings, Inc.COM1,991$227.9K<0.1%−2,900−59.3%ReducedHistory
SQNSSequans CommunicationsADR67,351$235.1K<0.1%−18,960−22.0%ReducedConverted for a 2-for-5 splitHistory
SSYSStratasys Ltd.SHS26,496$235.5K<0.1%−6,000−18.5%ReducedHistory
HOLXHologic IncCOM3,279$236.4K<0.1%−1,730−34.5%ReducedHistory
IFNAberdeen India Fund, Inc.COM15,088$237.6K<0.1%+15,088NewHistory
RVNCRevance Therapeutics, Inc.COM79,519$241.7K<0.1%+16,240+25.7%AddedHistory
Cutera Inc232109AG3NOTE 4.000% 6/0–$244.8K<0.1%–––
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR58,141$244.8K<0.1%+45,444+357.9%AddedHistory
TROWPrice T Rowe Group IncStock2,200$248.8K<0.1%+2,200NewHistory
AXSAxis Capital Holdings LtdSHS2,817$249.6K<0.1%+2,817NewHistory
NENoble Corp plcORD SHS A8,000$251.2K<0.1%+1,000+14.3%AddedHistory
XUnited States Steel CorpCOM7,407$251.8K<0.1%+2,000+37.0%AddedHistory
FLSFlowserve CorpCOM4,490$258.3K<0.1%+4,490NewHistory
iShares Tr46428743220 YR TR BD ETF2,960$258.5K<0.1%+2,960New–
BECNQxo Building Products, Inc.COM2,550$259.0K<0.1%+2,550NewHistory
PDCOPatterson Companies, Inc.COM8,500$262.3K<0.1%+8,500NewHistory
PTVEPactiv Evergreen Inc.COM15,116$264.1K<0.1%+15,116NewHistory
TDFTempleton Dragon Fund IncCOM31,274$265.5K<0.1%+2,000+6.8%AddedHistory
VYXNCR Voyix CorpCOM19,707$272.7K<0.1%−595−2.9%ReducedHistory
MNTXManitex International, Inc.COM47,144$273.4K<0.1%+27,844+144.3%AddedHistory
CORCencora, Inc.Stock1,238$278.2K<0.1%−2,350−65.5%ReducedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW3,576$278.4K<0.1%+3,576NewHistory
BALYBally's CorpCOM15,590$278.9K<0.1%−22,145−58.7%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT157,800$279.3K<0.1%+157,800NewHistory
Cipher Mining Inc17253J114*W EXP 10/22/202206,706$279.7K<0.1%+206,706New–
IPGInterpublic Group of Companies, Inc.COM10,000$280.2K<0.1%+10,000NewHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$280.3K<0.1%–New–
BOEBlackRock Enhanced Global Dividend TrustCOM26,373$284.0K<0.1%−3,354−11.3%ReducedHistory
OZKBank OZKCOM6,473$288.2K<0.1%+6,473NewHistory
PSXPhillips 66Stock2,550$290.5K<0.1%−1,150−31.1%ReducedHistory
EMFTempleton Emerging Markets FundCOM25,046$299.3K<0.1%+25,046NewHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/202410,481$302.1K<0.1%+228,623+125.7%Added–
CRICarters IncCOM5,600$303.5K<0.1%+5,600NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$315.4K<0.1%+1,500NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,290$319.1K<0.1%+3,290NewHistory
FLEXFlex Ltd.Stock8,349$320.5K<0.1%−9,451−53.1%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,608$321.8K<0.1%−1,060−39.7%ReducedHistory
PRDOPerdoceo Education CorpCOM12,315$326.0K<0.1%−3,860−23.9%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES18,100$326.9K<0.1%+18,100NewHistory
OLNOLIN CorpStock9,697$327.8K<0.1%−7,800−44.6%ReducedHistory
ASBAssociated Banc-CorpCOM13,787$329.5K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS16,300$329.6K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock4,714$329.6K<0.1%+500+11.9%AddedHistory
Global X FDS37954Y319MSCI GREECE ETF8,516$330.3K<0.1%00.0%Unchanged–
Best Inc08653C601SPONSORED ADS125,680$333.1K<0.1%+25,506+25.5%Added–
Cerence Inc.156727AD1NOTE 1.500% 7/0–$333.5K<0.1%–––
PLCEChildrens Place, Inc.COM31,991$334.6K<0.1%+31,991NewHistory
PFGCPerformance Food Group CoCOM3,960$334.8K<0.1%−4,040−50.5%ReducedHistory
VOXXVOXX International CorpCL A45,500$335.8K<0.1%+45,500NewHistory
BFHBread Financial Holdings, Inc.COM5,543$338.5K<0.1%−2,315−29.5%ReducedHistory
SIGSignet Jewelers LtdSHS4,200$339.0K<0.1%+400+10.5%AddedHistory
KFKorea Fund IncCOM NEW18,512$341.4K<0.1%+4,677+33.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,160$341.8K<0.1%+35,160NewHistory
ATKRAtkore Inc.COM4,129$344.6K<0.1%+526+14.6%AddedHistory
SGRPSPAR Group, Inc.COM177,669$344.7K<0.1%+154,873+679.4%AddedHistory
NXTNextpower Inc.Stock9,440$344.8K<0.1%+9,440NewHistory
BPOPPopular, Inc.COM NEW3,670$345.2K<0.1%+3,670NewHistory
TXNTexas Instruments IncStock1,855$347.8K<0.1%+1,855NewHistory
PLTKPlaytika Holding Corp.COM50,233$348.6K<0.1%+22,161+78.9%AddedHistory
STLAStellantis N.V.SHS26,793$349.6K<0.1%−36,570−57.7%ReducedHistory
VICIVici Properties Inc.COM12,100$353.4K<0.1%+12,100NewHistory
VNTVontier CorpStock9,716$354.3K<0.1%−6,220−39.0%ReducedHistory
Silvercrest Metals Inc828363101COM39,008$355.0K<0.1%+39,008New–
CNXCConcentrix CorpStock8,210$355.2K<0.1%+8,210NewHistory
UHSUniversal Health Services IncCL B2,000$358.8K<0.1%+2,000NewHistory
UNMUnum GroupStock4,945$361.1K<0.1%−4,563−48.0%ReducedHistory
BENFranklin Templeton IncCOM18,016$365.5K<0.1%+18,016NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A54,093$365.7K<0.1%+54,093NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD10,541$368.2K<0.1%+10,541New–
CNRCore Natural Resources, Inc.COM3,480$371.2K<0.1%−520−13.0%ReducedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM29,874$372.2K<0.1%+1,200+4.2%AddedHistory
TRIPTripAdvisor, Inc.COM25,667$379.1K<0.1%+25,667NewHistory
SJMJ M SMUCKER CoStock3,470$382.1K<0.1%−30−0.9%ReducedHistory
ACLSAxcelis Technologies IncStock5,506$384.7K<0.1%+5,506NewHistory
BBYBest Buy Co IncStock4,490$385.2K<0.1%−810−15.3%ReducedHistory
GMEGameStop Corp.Stock12,300$385.5K<0.1%+12,300NewHistory
MOSMosaic CoCOM15,768$387.6K<0.1%−7,000−30.7%ReducedHistory
CBTCabot CorpCOM4,260$389.0K<0.1%−540−11.3%ReducedHistory

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.

Option positions of CSS LLC in Q4 2024
SecurityClassPutsCalls
MSTRStrategy IncStock$112.7M$3.33M
SPYSPDR S&P 500 ETF TrustETF$24.0M$62.8M
AALAmerican Airlines Group Inc.Stock$55.2M–
ARK Innovation ETF00214Q104ETF$17.3M$3.70M
State Street Energy Select Sector SPDR ETF81369Y506ETF$8.81M$3.43M
SOFISoFi Technologies, Inc.Stock$10.2M$57.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999$8.77M–
iShares Tr46428743220 YR TR BD ETF$873.3K$6.99M
iShares Tr464287234MSCI EMG MKT ETF$5.02M$2.09M
RCLRoyal Caribbean Cruises LtdCOM$6.87M–
RIVNRivian Automotive, Inc.Stock$6.59M$59.9K
JNPRJuniper Networks IncCOM$475.6K$5.31M
GLDSPDR Gold TrustETF$5.59M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$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 CorpCL A COM$4.17M$25.1K
RKLBRocket Lab CorpCOM$4.12M–
iShares Russell 2000 ETF464287655ETF$3.98M–
XUnited States Steel CorpCOM$788.6K$3.02M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.62M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$3.59M–
AMZNAmazon Com IncStock$3.29M–
PLTRPalantir Technologies Inc.Stock$3.18M–
NIONIO Inc.ADR$3.02M–
Alps ETF Tr00162Q452ALERIAN MLP$1.74M$1.22M
PCGPG&E CorpStock$1.96M$845.5K
Paramount Global92556H206CL B$2.71M–
TOSTToast, Inc.Stock$2.44M$218.7K
TWLOTwilio IncCL A$2.65M–
EPREpr PropertiesCOM SH BEN INT$2.64M–
TSLATesla, Inc.Stock$2.62M–
NETCloudflare, Inc.CL A COM$2.58M–
UNHUnitedHealth Group IncStock$2.53M–
NFLXNetflix IncStock$2.50M–
State Street SPDR S&P Homebuilders ETF78464A888ETF$2.19M–
RBLXRoblox CorpStock$1.32M$867.9K
UGIUgi CorpStock$2.15M–
AFRMAffirm Holdings, Inc.COM CL A$1.83M$243.6K
TXNTexas Instruments IncStock$2.06M–
ADPAutomatic Data Processing IncStock$2.05M–
MARAMARA Holdings, Inc.COM$1.95M–
ROKURoku, IncCOM CL A$1.93M–
CPRICapri Holdings LtdSHS$676.0K$1.22M
CMCSAComcast CorpStock–$1.88M
APDAir Products & Chemicals, Inc.Stock$1.87M–
CVNACarvana Co.CL A$1.02M$813.4K
DVNDevon Energy CorpStock–$1.81M
BILLBILL Holdings, Inc.Stock$1.78M–
MCDMcDonalds CorpStock$1.74M–
TEAMAtlassian CorpCL A$1.58M$121.7K
TTWOTake Two Interactive Software IncCOM$1.66M–
SWKStanley Black & Decker, Inc.COM$1.64M–
PLUGPlug Power IncStock$1.61M–
TSCOTractor Supply CoCOM$1.59M–
AIC3.ai, Inc.Stock$106.7K$1.38M
VEEVVeeva Systems IncStock–$1.47M
UBERUber Technologies, IncStock$1.45M–
NVAXNovavax IncCOM NEW$1.42M–
HOODRobinhood Markets, Inc.Stock$1.38M–
iShares MSCI Eafe ETF464287465ETF$1.34M–
CRMSalesforce, Inc.Stock–$1.34M
DKNGDraftKings Inc.Stock$1.32M–
SPDR Series Trust78468R556SP 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 PLCADR$147.8K$1.11M
UNMUnum GroupStock–$1.25M
AMEDAmedisys IncCOM$199.7K$1.04M
ACNAccenture plcStock$1.23M–
TJXTJX Companies IncStock$1.21M–
BXBlackstone Inc.COM$1.21M–
NCNOnCino, Inc.COM$1.20M–
CDNSCadence Design Systems IncStock$1.20M–
CVSCVS Health CorpStock–$1.20M
CIVICivitas Resources, Inc.EQUITY US CM–$1.13M
MPMP Materials Corp.COM CL A$946.9K$181.0K
CNCCentene CorpStock$169.6K$908.7K
TTDTrade Desk, Inc.Stock$470.1K$587.6K
MAMastercard IncStock$1.05M–
VMCVulcan Materials COCOM$1.03M–
NWLNewell Brands Inc.Stock$1.02M–
ACIAlbertsons Companies, Inc.COMMON STOCK$919.2K$98.2K
PAYXPaychex IncStock$981.5K–
HTZHertz Global Holdings, IncCOM NEW$960.0K–
OKEONEOK IncCOM$950.4K–
ECHOEchoStar CORPCL A$944.6K–
RFRegions Financial CorpCOM–$940.8K
SMTCSemtech CorpStock$927.8K–
RLRalph Lauren CorpCL A–$923.9K
CFLTConfluent, Inc.CLASS A COM$922.7K–
PTCPTC Inc.Stock$919.4K–
GESGuess IncCOM$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 CorpCOM$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.

Positions of CSS LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$57.9M3.4%–
RBC Bearings INC75524B2035% CNV PFD SR A294,827$39.3M2.3%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$27.9M1.6%–
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$25.1M1.5%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$18.7M1.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$16.7M1.0%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$13.9M0.8%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$13.1M0.8%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$13.1M0.8%–
DISH Network CORP25470MAF6NOTE 12/1–$10.8M0.6%–
HCM II Acquisition CorpG43658114UNIT 99/99/9999886,287$8.87M0.5%–
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999757,993$7.58M0.4%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$6.26M0.4%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$5.83M0.3%–
Sea Ltd81141RAD2NOTE 1.000%12/0–$4.70M0.3%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$4.46M0.3%–
MicroStrategy Inc594972AE1NOTE 2/1–$4.16M0.2%–
RCLRoyal Caribbean Cruises LtdCOM21,970$3.90M0.2%History
LPAALaunch One Acquisition Corp.SHS CLASS A380,000$3.79M0.2%History
Veeco Instrs Inc Del922417AG5NOTE 3.500% 1/1–$3.39M0.2%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$2.95M0.2%–
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/202749,658$2.79M0.2%History
Ziff Davis, Inc.48123VAH5DEBT 3.625% 3/0–$2.39M0.1%–
AANAaron's Company, Inc.COM228,659$2.28M0.1%History
CTLTCatalent, Inc.COM36,888$2.23M0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.23M0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM7,500$2.06M0.1%History
WWayfair Inc.CL A34,900$1.96M0.1%History
PIImpinj IncCOM8,723$1.89M0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$1.85M0.1%–
Nuscale PWR Corp67079K118*W EXP 05/02/202577,441$1.84M0.1%–
VGRVector Group LtdCOM120,554$1.80M0.1%History
ALFCenturion Acquisition Corp.SHS CL A165,949$1.66M0.1%History
Snap Inc83304AAH9NOTE 0.125% 3/0–$1.60M0.1%–
HAYNHaynes International IncCOM NEW26,184$1.56M0.1%History
STERSterling Check Corp.COM92,470$1.55M0.1%History
PRFTPerficient IncCOM20,195$1.52M0.1%History
AXNXAxonics, Inc.COM20,772$1.45M0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM34,088$1.44M0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$1.40M0.1%–
PWSCPowerschool Holdings, Inc.COM CL A58,600$1.34M0.1%History
Shake Shack Inc.819047AB7NOTE 3/0–$1.27M0.1%–
CNSLConsolidated Communications Holdings, Inc.COM267,133$1.24M0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%55,193$1.24M0.1%History
NEENextera Energy IncStock14,034$1.19M0.1%History
AMEDAmedisys IncCOM12,290$1.19M0.1%History
VZIOVizio Holding Corp.CL A COM102,989$1.15M0.1%History
Sabre GLBL Inc78573NAK8NOTE 4.000% 8/0–$1.12M0.1%–
AGCOAGCO CorpCOM10,900$1.07M0.1%History
Atlantica Sustainable Infr PG0751N103SHS46,587$1.02M0.1%–
SWNSouthwestern Energy CoCOM136,033$967.2K0.1%History
MROMarathon Oil CorpCOM33,791$899.9K0.1%History
TTPTortoise Pipeline & Energy Fund, Inc.COM21,323$899.8K0.1%History
EVRGEvergy, Inc.Stock14,465$897.0K0.1%History
SRCLStericycle IncCOM14,660$894.3K0.1%History
Presidio MidCo Inc.G3106N125UNIT 99/99/999990,048$894.2K0.1%–
NDPTortoise Energy Independence Fund, Inc.COM23,055$868.1K0.1%History
iShares Inc464286400MSCI BRAZIL ETF28,000$825.7K<0.1%–
LMTLockheed Martin CorpStock1,300$759.9K<0.1%History
SQSPSquarespace, Inc.CLASS A15,674$727.7K<0.1%History
EXASExact Sciences CorpCOM10,600$722.1K<0.1%History
WSMWilliams Sonoma IncCOM4,500$697.1K<0.1%History
KMBKimberly Clark CorpStock4,500$640.3K<0.1%History
Nuvei Corp67079A102COM18,570$619.3K<0.1%–
Exscientia PLC30223G102ADS126,782$618.7K<0.1%–
ITIIteris, Inc.COM85,700$611.9K<0.1%History
DFSDiscover Financial ServicesCOM4,200$589.2K<0.1%History
AIGAmerican International Group, Inc.Stock8,000$585.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,200$581.6K<0.1%History
CHUYChuy's Holdings, Inc.COM15,000$561.0K<0.1%History
Invesco High Income 2024 Tar46136K105COM68,287$519.0K<0.1%–
UWM Holdings Corp91823B117*W EXP 01/21/202852,693$511.6K<0.1%–
ADSKAutodesk, Inc.COM1,850$509.6K<0.1%History
HUMHumana IncStock1,600$506.8K<0.1%History
LKQLKQ CorpCOM12,590$502.6K<0.1%History
DRIDarden Restaurants IncCOM3,001$492.6K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C5,952$460.0K<0.1%History
RCMR1 RCM Inc.COM32,000$453.4K<0.1%History
PCARPaccar IncCOM4,520$446.0K<0.1%History
HSICHenry Schein IncCOM5,800$422.8K<0.1%History
ONOn Semiconductor CorpStock5,500$399.4K<0.1%History
AMGNAmgen IncStock1,200$386.7K<0.1%History
NUENucor CorpCOM2,500$375.9K<0.1%History
BOXBox IncCL A10,904$356.9K<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$355.8K<0.1%–
TTEKTetra Tech IncCOM7,500$353.7K<0.1%History
PRGSProgress Software CorpCOM5,239$353.0K<0.1%History
HMNFHMN Financial IncCOM12,575$350.8K<0.1%History
TELLTellurian Inc.COM360,443$348.9K<0.1%History
JXNJackson Financial Inc.COM CL A3,528$321.9K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM6,763$321.4K<0.1%History
SPGSimon Property Group Inc.REIT1,900$321.1K<0.1%History
LBRTLiberty Energy Inc.COM CL A16,300$311.2K<0.1%History
SYNASYNAPTICS IncStock4,000$310.3K<0.1%History
VSTOVista Outdoor Inc.COM7,439$291.5K<0.1%History
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