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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
BECNQxo Building Products, Inc.COM2,550$259.0K<0.1%+2,550NewHistory
iShares Tr46428743220 YR TR BD ETF2,960$258.5K<0.1%+2,960New–
FLSFlowserve CorpCOM4,490$258.3K<0.1%+4,490NewHistory
XUnited States Steel CorpCOM7,407$251.8K<0.1%+2,000+37.0%AddedHistory
NENoble Corp plcORD SHS A8,000$251.2K<0.1%+1,000+14.3%AddedHistory
AXSAxis Capital Holdings LtdSHS2,817$249.6K<0.1%+2,817NewHistory
TROWPrice T Rowe Group IncStock2,200$248.8K<0.1%+2,200NewHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR58,141$244.8K<0.1%+45,444+357.9%AddedHistory
Cutera Inc232109AG3NOTE 4.000% 6/0–$244.8K<0.1%–––
RVNCRevance Therapeutics, Inc.COM79,519$241.7K<0.1%+16,240+25.7%AddedHistory
IFNAberdeen India Fund, Inc.COM15,088$237.6K<0.1%+15,088NewHistory
HOLXHologic IncCOM3,279$236.4K<0.1%−1,730−34.5%ReducedHistory
SSYSStratasys Ltd.SHS26,496$235.5K<0.1%−6,000−18.5%ReducedHistory
SQNSSequans CommunicationsADR67,351$235.1K<0.1%−18,960−22.0%ReducedConverted for a 2-for-5 splitHistory
POSTPost Holdings, Inc.COM1,991$227.9K<0.1%−2,900−59.3%ReducedHistory
CDMOAvid Bioservices, Inc.COM18,000$222.3K<0.1%+18,000NewHistory
VRTXVertex Pharmaceuticals IncStock550$221.5K<0.1%−450−45.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,521$218.5K<0.1%+4,521New–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/9991,169,468$210.5K<0.1%+931,769+392.0%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,900$209.6K<0.1%+1,900New–
TKRTimken CoCOM2,920$208.4K<0.1%+2,920NewHistory
CRUSCirrus Logic, Inc.Stock2,060$205.1K<0.1%−440−17.6%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,893$204.9K<0.1%−3,485−26.1%ReducedHistory
SBTSterling Bancorp, Inc.COM40,534$192.9K<0.1%−686−1.7%ReducedHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203381,227$190.6K<0.1%00.0%Unchanged–
APTVAptiv PLCStock3,141$190.0K<0.1%+3,141NewHistory
VEEVVeeva Systems IncStock890$187.1K<0.1%−2,410−73.0%ReducedHistory
WMPNWilliam Penn BancorporationCOM15,148$181.8K<0.1%+15,148NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202602,455$180.7K<0.1%+602,455New–
AGDabrdn Global Dynamic Dividend FundCOM18,428$180.6K<0.1%−14,121−43.4%ReducedHistory
MTTRMatterport, Inc.COM CL A38,000$180.1K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM22,402$171.8K<0.1%−16−0.1%ReducedHistory
RZLVWRezolve AI PLC*W EXP 08/15/202229,260$168.8K<0.1%+12,596+5.8%AddedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT20,572$164.6K<0.1%−4,569−18.2%ReducedHistory
EMKREmcore CorpStock54,699$164.1K<0.1%+54,699NewHistory
KSSKOHLS CorpStock11,601$162.9K<0.1%+11,601NewHistory
Eve Holding, Inc.29970N112EQUITY WRT331,986$162.7K<0.1%+196,110+144.3%Added–
BHMBluerock Homes Trust, Inc.COM CL A12,209$162.0K<0.1%00.0%UnchangedHistory
CTVInnovid Corp.COMMON STOCK51,200$158.2K<0.1%+51,200NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM13,262$155.0K<0.1%00.0%UnchangedHistory
IMSRWTerrestrial Energy Inc.*W EXP 99/99/9991,288,152$154.6K<0.1%+1,288,152NewHistory
TOSTToast, Inc.Stock4,204$153.2K<0.1%+4,204NewHistory
INFNInfinera CorpCOM23,178$152.3K<0.1%+6,978+43.1%AddedHistory
AMZNAmazon Com IncStock690$151.4K<0.1%+690NewHistory
CFCF Industries Holdings, Inc.COM1,759$150.1K<0.1%−9,960−85.0%ReducedHistory
NWLNewell Brands Inc.Stock14,880$148.2K<0.1%+14,880NewHistory
ACNAccenture plcStock420$147.8K<0.1%+420NewHistory
FLRFluor CorpStock2,832$139.7K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1,621$137.3K<0.1%+1,621NewHistory
SIFYSify Technologies LtdSPONSORED ADR47,051$134.6K<0.1%+47,051NewHistory
GYROGyrodyne, LLCCOM14,803$133.5K<0.1%−10,000−40.3%ReducedHistory
CPRICapri Holdings LtdSHS6,300$132.7K<0.1%+6,300NewHistory
FFord Motor CoStock13,190$130.6K<0.1%+13,190NewHistory
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203811,078$129.8K<0.1%+811,078New–
WDCWestern Digital CorpCOM2,120$126.4K<0.1%+2,120NewHistory
NTNXNutanix, Inc.Stock2,000$122.4K<0.1%−94−4.5%ReducedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203402,810$120.8K<0.1%+402,810NewHistory
GLVClough Global Dividend & Income FundCOM21,916$118.9K<0.1%00.0%UnchangedHistory
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202260,882$117.0K<0.1%+260,882New–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202829,957$116.2K<0.1%+829,957NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$114.6K<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202683,059$111.3K<0.1%+471,878+223.4%Added–
GLOClough Global Opportunities FundSH BEN INT21,031$107.7K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock3,519$107.3K<0.1%+3,519NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS12,294$105.0K<0.1%−1,365−10.0%ReducedHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203743,065$104.0K<0.1%+636,925+600.1%AddedHistory
RLRalph Lauren CorpCL A450$103.9K<0.1%+450NewHistory
GLQClough Global Equity FundCOM15,511$103.3K<0.1%00.0%UnchangedHistory
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202539,536$103.1K<0.1%+539,536NewHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT27,733$99.6K<0.1%+27,733NewHistory
Graf Global Corp.G4036C122*W EXP 05/31/203683,708$95.7K<0.1%+237,619+53.3%Added–
MDBMongoDB, Inc.CL A400$93.1K<0.1%+400NewHistory
MANHManhattan Associates IncStock340$91.9K<0.1%+340NewHistory
NSLRNeostellar Capital Corp.COM NEW15,392$90.5K<0.1%−13,000−45.8%ReducedHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203653,424$88.2K<0.1%+213,424+48.5%AddedHistory
EQTEQT CorpStock1,742$80.3K<0.1%−26,662−93.9%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER14,953$79.4K<0.1%−29,680−66.5%ReducedHistory
MKFGMarkforged Holding CorpCOM NEW24,582$77.2K<0.1%+24,582NewHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202472,155$75.5K<0.1%+400,000+554.4%Added–
MCHBMechanics BancorpCL A6,356$72.6K<0.1%−26,325−80.6%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202262,100$70.8K<0.1%00.0%Unchanged–
PCFHigh Income Securities FundSHS BEN INT10,353$67.6K<0.1%−112,986−91.6%ReducedHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203543,649$65.2K<0.1%+543,649New–
JEQAbrdn Japan Equity Fund, Inc.COM10,423$59.9K<0.1%+10,423NewHistory
cbdMD, Inc.12482W200COM74,998$58.5K<0.1%+600+0.8%Added–
MAMastercard IncStock100$52.7K<0.1%+100NewHistory
EVOEvotec SESPONSORED ADS12,100$50.3K<0.1%+12,100NewHistory
PGRProgressive CorpStock210$50.3K<0.1%+210NewHistory
NCNOnCino, Inc.COM1,490$50.0K<0.1%+1,490NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW20,000$49.6K<0.1%+20,000NewHistory
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203320,450$48.1K<0.1%+320,450NewHistory
SATLWSatellogic Inc.SATELLOGIC INC A 23128,208$47.0K<0.1%+128,208NewHistory
SPYSPDR S&P 500 ETF TrustETF74$43.4K<0.1%−55,474−99.9%ReducedHistory
Cutera Inc232109AD0NOTE 2.250% 6/0–$42.6K<0.1%–––
AMDAdvanced Micro Devices IncStock350$42.3K<0.1%+350NewHistory
OppFi Inc.68386H111*W EXP 07/20/20247,546$41.4K<0.1%−409,551−89.6%Reduced–
Southern Co842587DP9NOTE 3.875%12/1–$37.9K<0.1%–––
Diana Shipping Inc.Y2066G138*W EXP 12/14/202502,197$34.1K<0.1%−23,006−4.4%Reduced–
CUBWWLionheart Holdings*W EXP 06/07/203302,026$33.2K<0.1%+114,924+61.4%AddedHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203307,110$33.2K<0.1%+68,900+28.9%AddedHistory

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
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