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CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
739
−12 vs. Q4 2025
Portfolio value
$1.80B
+$28.5M (+1.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of CSS LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTESGates Industrial Corp Ltd.ORD SHS14,407$325.7K<0.1%−6,928−32.5%ReducedHistory
BSXBoston Scientific CorpStock5,150$323.2K<0.1%+5,150NewHistory
JLLJones Lang Lasalle IncCOM1,052$320.1K<0.1%+390+58.9%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,306$316.9K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM4,927$316.4K<0.1%−54,200−91.7%ReducedHistory
BNYBank of New York Mellon CorpStock2,650$314.4K<0.1%−3,600−57.6%ReducedHistory
HASHasbro, Inc.COM3,330$311.7K<0.1%+3,330NewHistory
LSTALisata Therapeutics, Inc.COM61,898$310.1K<0.1%+61,898NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,470$308.7K<0.1%+6,470NewHistory
ALVAutoliv IncCOM2,920$307.1K<0.1%+2,920NewHistory
AVGOBroadcom Inc.Stock990$306.4K<0.1%+990NewHistory
KDKyndryl Holdings, Inc.Stock23,010$301.9K<0.1%−1,500−6.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,810$298.4K<0.1%−10−0.4%ReducedHistory
STTState Street CorpCOM2,340$296.1K<0.1%−7,110−75.2%ReducedHistory
VALValaris LtdCL A3,000$294.1K<0.1%+3,000NewHistory
MMSMaximus, Inc.COM4,548$291.5K<0.1%−609−11.8%ReducedHistory
UDMYUdemy, Inc.COM63,000$291.1K<0.1%+48,000+320.0%AddedHistory
GFNew Germany Fund IncCOM28,261$288.8K<0.1%−2,920−9.4%ReducedHistory
NFLXNetflix IncStock3,000$288.4K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,200$288.1K<0.1%+2,200NewHistory
CAHCardinal Health IncStock1,360$287.4K<0.1%−2,400−63.8%ReducedHistory
LAMRLamar Advertising CoREIT2,267$287.1K<0.1%−540−19.2%ReducedHistory
TMDXTransMedics Group, Inc.COM2,880$286.3K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,650$284.6K<0.1%+1,650NewHistory
BRBRBellring Brands, Inc.Stock17,590$283.0K<0.1%+350+2.0%AddedHistory
CHEChemed CorpCOM749$282.9K<0.1%−441−37.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1024,830$279.8K<0.1%−3,890−13.5%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW31,021$279.8K<0.1%+14,919+92.7%AddedHistory
Two Harbors Investment Corp.90187B804COM24,433$279.0K<0.1%+24,433New–
JOFJapan Smaller Capitalization Fund IncCOM25,292$275.7K<0.1%+25,292NewHistory
WWayfair Inc.CL A3,663$275.5K<0.1%+3,663NewHistory
OGNOrganon & Co.Stock45,433$272.1K<0.1%+28,140+162.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,525$271.9K<0.1%−450−11.3%ReducedHistory
BIO.BBio-Rad Laboratories, Inc.CL B977$271.9K<0.1%−61−5.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK15,911$271.1K<0.1%−2,000−11.2%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM3,128$264.6K<0.1%+3,128NewHistory
TDFTempleton Dragon Fund IncCOM24,765$262.8K<0.1%−5,000−16.8%ReducedHistory
FDSFactset Research Systems IncStock1,210$262.6K<0.1%+190+18.6%AddedHistory
WTRGEssential Utilities, Inc.COM6,501$261.8K<0.1%−6,499−50.0%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%11,457$258.5K<0.1%+11,457NewHistory
FTITechnipFMC plcCOM3,730$257.9K<0.1%−2,470−39.8%ReducedHistory
CNKCinemark Holdings, Inc.COM9,022$257.3K<0.1%−8,500−48.5%ReducedHistory
VNTVontier CorpStock7,170$254.3K<0.1%−660−8.4%ReducedHistory
ASMLASML Holding NVADR190$251.0K<0.1%+190NewHistory
AYIAcuity Inc. (DE)Stock894$250.5K<0.1%−1,840−67.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM840$249.7K<0.1%+840NewHistory
Iris Acquisition Corp IIG4940M125UNIT 99/99/999925,000$249.0K<0.1%+25,000New–
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/202487,619$248.7K<0.1%−52,807−9.8%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A6,600$244.3K<0.1%+6,600NewHistory
DTEDte Energy CoCOM1,670$244.2K<0.1%+1,670NewHistory
WENNWWEN Acquisition CorpCOM761,739$244.1K<0.1%00.0%UnchangedHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/2031,600,882$241.7K<0.1%00.0%Unchanged–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM31,339$240.4K<0.1%00.0%UnchangedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,886$239.2K<0.1%+14,886NewHistory
NUENucor CorpCOM1,410$238.4K<0.1%+1,410NewHistory
DECKDeckers Outdoor CorpCOM2,380$238.2K<0.1%+2,380NewHistory
CEECentral & Eastern Europe Fund, Inc.COM12,996$237.8K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,460$237.2K<0.1%−1,260−33.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM5,000$233.7K<0.1%+5,000NewHistory
RDAGWRepublic Digital Acquisition CoCOM521,141$229.3K<0.1%00.0%UnchangedHistory
NHICNewHold Investment Corp. IIIORD SHS CL A21,881$226.9K<0.1%00.0%UnchangedHistory
KDKKodiak AI, Inc.COM32,132$223.0K<0.1%+32,132NewHistory
CTSHCognizant Technology Solutions CorpCL A3,624$222.3K<0.1%−3,138−46.4%ReducedHistory
TVTXTravere Therapeutics, Inc.COM7,470$221.9K<0.1%+7,470NewHistory
ASBAssociated Banc-CorpCOM8,570$221.6K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK9,599$221.5K<0.1%+4,027+72.3%AddedHistory
DOVDOVER CorpCOM1,060$221.0K<0.1%−1,510−58.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,007$215.2K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM9,170$208.6K<0.1%+9,170NewHistory
GDVGabelli Dividend & Income TrustCOM7,719$207.9K<0.1%−6,894−47.2%ReducedHistory
RLRalph Lauren CorpCL A600$206.4K<0.1%−67−10.0%ReducedHistory
NTAPNetApp, Inc.Stock1,986$203.3K<0.1%−7,190−78.4%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM57,350$201.9K<0.1%+57,350NewHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999688,128$199.6K<0.1%−167,844−19.6%ReducedHistory
GMEGameStop Corp.Stock8,360$192.6K<0.1%−1,000−10.7%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT28,700$189.4K<0.1%+28,700NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,516$185.7K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock350$182.9K<0.1%+350NewHistory
TMSWWTeamshares Inc*W EXP 10/31/203127,538$182.4K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS14,340$181.4K<0.1%−5,700−28.4%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,000$175.6K<0.1%+33,000NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,603$169.7K<0.1%00.0%UnchangedHistory
KDKRWKodiak AI, Inc.*W EXP 09/25/203150,760$162.8K<0.1%−594,154−79.8%ReducedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202216,374$153.5K<0.1%+101,930+89.1%AddedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS14,000$149.5K<0.1%−12,000−46.2%Reduced–
TSLATesla, Inc.Stock400$148.7K<0.1%+400NewHistory
ORCLOracle CorpStock1,010$148.6K<0.1%+1,010NewHistory
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/202950,373$148.4K<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,262$148.2K<0.1%00.0%UnchangedHistory
UBFOUnited Security BancsharesCOM13,675$143.7K<0.1%+13,675NewHistory
BHMBluerock Homes Trust, Inc.COM CL A12,209$138.7K<0.1%00.0%UnchangedHistory
NHICWNewHold Investment Corp. III*W EXP 01/30/203300,805$123.3K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,770$122.7K<0.1%+1,770NewHistory
GLVClough Global Dividend & Income FundCOM20,485$121.3K<0.1%−931−4.3%ReducedHistory
GYROGyrodyne, LLCCOM14,803$120.3K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock12,000$118.7K<0.1%−1,000−7.7%ReducedHistory
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$118.7K<0.1%–New–
RIOTRiot Platforms, Inc.COM9,514$117.6K<0.1%+9,514NewHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$116.0K<0.1%–––
VTRSViatris IncStock8,520$115.1K<0.1%−23,865−73.7%ReducedHistory

Options (185)

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 185 by value.

Option positions of CSS LLC in Q1 2026
SecurityClassPutsCalls
GMEGameStop Corp.Stock$28.0M–
SPYSPDR S&P 500 ETF TrustETF$2.60M$14.6M
GLDSPDR Gold TrustETF$16.4M$645.4K
iShares Tr46428743220 YR TR BD ETF$11.3M$4.33M
HOLXHologic IncCOM$12.8M$1.89M
MSTRStrategy IncStock$14.2M$124.8K
PENPenumbra IncCOM$12.2M$295.5K
MASIMasimo CorpCOM$17.8K$9.59M
Xerox Holdings Corp98421M956PUT$9.24M–
AALAmerican Airlines Group Inc.Stock$6.25M–
ECHOEchoStar CORPCL A$5.29M$234.1K
FOURShift4 Payments, Inc.CL A$4.71M$586.0K
DBRGDigitalBridge Group, Inc.CL A NEW$4.74M–
NIONIO Inc.ADR$4.58M–
NVDANVIDIA CorpStock–$3.51M
APLSApellis Pharmaceuticals, Inc.COM$1.81M$1.58M
SMCISuper Micro Computer, Inc.Stock$3.33M–
MSFTMicrosoft CorpStock–$3.33M
EAElectronic Arts Inc.COM$815.5K$2.32M
RIVNRivian Automotive, Inc.Stock$3.06M–
iShares Russell 2000 ETF464287655ETF$2.98M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$493.7K$2.47M
MARAMARA Holdings, Inc.COM$2.91M–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.72M–
CNTACentessa Pharmaceuticals plcSPONSORED ADS$393.2K$2.07M
Becton Dickinson & Co075887959PUT$2.04M–
VanEck Semiconductor ETF92189F676ETF–$1.96M
NBISNebius Group N.V.Stock$1.92M–
COINCoinbase Global, Inc.COM CL A$1.71M$174.6K
HIMSHims & Hers Health, Inc.Stock$1.81M–
SEMRSEMrush Holdings, Inc.CL A COM$688.9K$1.07M
PLTRPalantir Technologies Inc.Stock$1.39M$365.7K
IBITiShares Bitcoin Trust ETFETF$307.4K$1.31M
iShares Tr464288513IBOXX HI YD ETF$1.59M–
UPSUnited Parcel Service IncStock–$1.57M
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.53M–
iShares Tr4642874407-10 YR TRSY BD$983.0K$477.2K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$1.44M
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.18M$103.1K
AAOIApplied Optoelectronics, Inc.COM$1.27M–
TSLATesla, Inc.Stock$1.23M–
SLViShares Silver TrustETF$1.23M–
PLUGPlug Power IncStock$1.21M$2.94K
WWayfair Inc.CL A$1.20M–
ASMLASML Holding NVADR$1.19M–
ETNEaton Corp plcStock$1.18M–
CTLPCantaloupe, Inc.COM$1.16M$15.1K
METAMeta Platforms, Inc.Stock–$1.14M
CWANClearwater Analytics Holdings, Inc.CL A$1.13M$2.37K
CEGConstellation Energy CorpStock$1.12M–
ALSumisho Air Lease CorpCL A$1.10M–
BTUPeabody Energy CorpCOM$995.1K–
BMYBristol Myers Squibb CoStock–$988.6K
AMDAdvanced Micro Devices IncStock$976.5K–
CRWVCoreWeave, Inc.Stock$968.4K–
DDOGDatadog, Inc.CL A COM$944.4K–
GENGen Digital Inc.Stock–$941.5K
APLDApplied Digital Corp.COM NEW$854.6K$59.4K
SMSM Energy CoCOM–$907.3K
IRENIREN LtdORDINARY SHARES$857.0K–
MRNAModerna, Inc.Stock$812.8K–
FASTFastenal CoStock$812.0K–
RUNSunrun Inc.COM$808.2K–
NVTSNavitas Semiconductor CorpCOM$792.8K–
RIOTRiot Platforms, Inc.COM$786.1K–
BHFBrighthouse Financial, Inc.COM–$754.5K
QSQuantumScape CorpCOM CL A$738.2K–
TGTTarget CorpStock–$727.2K
CIFRCipher Digital Inc.COM$597.2K$128.7K
AVGOBroadcom Inc.Stock$711.9K–
RVMDRevolution Medicines, Inc.COM$301.5K$408.4K
PCGPG&E CorpStock$704.6K–
WIXWix.com Ltd.SHS$702.5K–
AFRMAffirm Holdings, Inc.COM CL A$366.6K$320.7K
HTZHertz Global Holdings, IncCOM NEW$675.8K–
ZIMZIM Integrated Shipping Services Ltd.SHS$661.4K–
State Street SPDR S&P Regional Banking ETF78464A698ETF$651.5K–
IONQIonQ, Inc.COM$648.7K–
Xerox Holdings Corp98421M906CALL–$645.0K
CSGSCSG Systems International IncCOM$623.5K–
STEMStem, Inc.COM NEW$618.8K–
PTONPeloton Interactive, Inc.CL A COM$615.6K–
LYVLive Nation Entertainment, Inc.COM$610.0K–
CFGCitizens Financial Group IncCOM–$599.7K
ENVXEnovix CorpCOM$582.8K–
PCORProcore Technologies, Inc.COM$570.0K–
iShares Tr464287234MSCI EMG MKT ETF–$567.9K
CRMSalesforce, Inc.Stock–$560.0K
COFCapital One Financial CorpStock–$547.3K
ACLXArcellx, Inc.COMMON STOCK$424.8K$114.8K
OPCHOption Care Health, Inc.COM NEW$538.4K–
AIC3.ai, Inc.Stock$358.7K$168.4K
ULTAUlta Beauty, Inc.Stock$522.7K–
AESAES CorpStock$88.8K$431.2K
SLBSLB LimitedStock$513.9K–
JOBYJoby Aviation, Inc.COMMON STOCK$513.8K–
LMNDLemonade, Inc.Stock$501.4K–
CNCCentene CorpStock$491.1K–
CBChubb LtdStock–$488.9K
CTGOContango Silver & Gold Inc.COM$452.5K–

Sold out since Q4 2025 (200)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of CSS LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$61.5M3.5%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$39.9M2.3%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$29.8M1.7%–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$15.9M0.9%–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$14.8M0.8%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$14.6M0.8%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$11.8M0.7%–
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$10.5M0.6%–
Ford MTR Co Del345370CZ1NOTE 3/1–$9.67M0.5%–
SOFISoFi Technologies, Inc.Stock358,863$9.40M0.5%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$7.89M0.4%–
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030738,100$7.34M0.4%History
SPYSPDR S&P 500 ETF TrustETF10,646$7.26M0.4%History
Guess Inc401617AF2NOTE 3.750% 4/1–$6.96M0.4%–
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030593,710$5.92M0.3%History
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$5.44M0.3%–
Strategy Inc594972AL5NOTE 0.875% 3/1–$5.17M0.3%–
Enovis CORP194014AB2NOTE 3.875%10/1–$4.87M0.3%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$4.71M0.3%–
Strategy Inc594972AQ4NOTE 0.625% 9/1–$4.57M0.3%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$4.57M0.3%–
MESHUMeshflow Acquisition CorpUNIT 11/19/2030446,548$4.47M0.3%History
Strategy Inc594972AJ0NOTE 0.625% 3/1–$4.30M0.2%–
QXO.PBQXO, Inc.5.50 DEP PFD67,921$3.76M0.2%History
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3.50M0.2%–
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$3.18M0.2%–
Cyberark Software LtdM2682V108SHS7,094$3.16M0.2%–
PSKYParamount Skydance CorpCOM CL B224,279$3.01M0.2%History
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$3.00M0.2%–
CDTXCidara Therapeutics, Inc.COM NEW13,500$2.98M0.2%History
AXONAxon Enterprise, Inc.COM5,053$2.87M0.2%History
SMTCSemtech CorpStock38,535$2.84M0.2%History
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$2.82M0.2%–
DAYDayforce, Inc.COM39,799$2.75M0.2%History
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$2.58M0.1%–
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030250,000$2.49M0.1%History
CMAComerica IncCOM27,879$2.42M0.1%History
Curevac N VN2451R105COM506,847$2.29M0.1%–
MARA Holdings, Inc.565788AH9NOTE 6/0–$2.10M0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1.57M0.1%–
NOVTUNovanta IncUNIT 11/01/202828,523$1.56M0.1%History
NEENextera Energy IncStock18,995$1.52M0.1%History
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$1.48M0.1%–
CIOCity Office REIT, Inc.COM207,013$1.45M0.1%History
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$1.32M0.1%–
USFDUS Foods Holding Corp.COM17,362$1.31M0.1%History
FHIFederated Hermes, Inc.CL B24,470$1.27M0.1%History
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/0–$1.27M0.1%–
AVDLAvadel Pharmaceuticals PLCStock59,037$1.27M0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/20215,149$1.24M0.1%–
EXASExact Sciences CorpCOM11,946$1.21M0.1%History
BNTXBioNTech SESPONSORED ADS12,161$1.16M0.1%History
FYBRFrontier Communications Parent, Inc.COM27,500$1.05M0.1%History
HIGHartford Insurance Group, Inc.Stock7,499$1.03M0.1%History
MOAltria Group, Inc.Stock17,489$1.01M0.1%History
THSTreeHouse Foods, Inc.COM42,311$998.1K0.1%History
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203098,000$982.1K0.1%History
SOSouthern CoStock11,156$972.8K0.1%History
BFINBankFinancial CORPCOM80,749$969.0K0.1%History
ATXSAstria Therapeutics, Inc.COM67,422$882.6K<0.1%History
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$872.8K<0.1%–
GOOGLAlphabet Inc.Stock2,730$854.5K<0.1%History
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203084,208$840.4K<0.1%History
MBCNMiddlefield Banc CorpCOM NEW23,507$811.9K<0.1%History
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203079,086$795.6K<0.1%History
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$791.8K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU8,320$781.8K<0.1%–
FSFGFirst Savings Financial Group, Inc.COM24,113$768.2K<0.1%History
OZKBank OZKCOM14,527$668.5K<0.1%History
REVGREV Group, Inc.COM10,943$665.4K<0.1%History
AMATApplied Materials IncStock2,560$657.9K<0.1%History
FTWPresidio Production CoCL A ORD SHS61,326$643.3K<0.1%History
PEGAPegasystems IncCOM10,440$623.5K<0.1%History
Avidity Biosciences, Inc.05370A108COM8,500$613.1K<0.1%–
CSIQCanadian Solar Inc.COM25,437$604.6K<0.1%History
VEEVVeeva Systems IncStock2,670$596.0K<0.1%History
TTCToro CoCOM7,500$590.4K<0.1%History
Brookfield Business PartnersG16234109UNIT LTD L P16,759$589.9K<0.1%–
CRAQCal Redwood Acquisition Corp.COM CL A57,100$579.0K<0.1%History
SHCOSoho House & Co Inc.COM CL A63,611$570.0K<0.1%History
AMCRAmcor plcORD68,284$569.5K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A14,520$561.1K<0.1%History
BKHBlack Hills CorpCOM8,037$557.9K<0.1%History
SNVSynovus Financial CorpCOM NEW11,084$554.8K<0.1%History
TEXTerex CorpStock10,197$544.3K<0.1%History
CNXCConcentrix CorpStock12,990$540.1K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT3,740$539.2K<0.1%–
TGNATegna IncCOM27,667$537.0K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM32,918$534.3K<0.1%History
VRSNVerisign IncCOM2,100$510.2K<0.1%History
MOHMolina Healthcare, Inc.COM2,821$489.6K<0.1%History
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