Skip to main content

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
595
+31 vs. Q1 2023
Portfolio value
$1.30B
−$23.9M (−1.8%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of CSS LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNVRUnivar Solutions Inc.COM13,000$465.9K<0.1%+13,000NewHistory
PLABPhotronics IncCOM18,241$470.4K<0.1%−5,760−24.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,868$471.4K<0.1%+800+38.7%AddedHistory
TXTTextron IncCOM7,000$473.4K<0.1%+7,000NewHistory
TDCTeradata CorpStock9,000$480.7K<0.1%−5,000−35.7%ReducedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM46,231$481.3K<0.1%+46,231NewHistory
IonQ, Inc.46222L116*W EXP 99/99/999109,962$482.7K<0.1%+109,962New–
UBSUBS Group AGStock23,845$483.3K<0.1%+23,845NewHistory
VZVerizon Communications IncStock13,000$483.5K<0.1%−13,223−50.4%ReducedHistory
CTSCTS CorpCOM11,500$490.2K<0.1%+2,500+27.8%AddedHistory
AMNAmn Healthcare Services IncCOM4,500$491.0K<0.1%−1,500−25.0%ReducedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM65,635$491.6K<0.1%+48,359+279.9%AddedHistory
COFCapital One Financial CorpStock4,500$492.2K<0.1%+500+12.5%AddedHistory
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$495.3K<0.1%–New–
JNJJohnson & JohnsonStock3,000$496.6K<0.1%+3,000NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT22,015$499.7K<0.1%−18,500−45.7%ReducedHistory
VGRVector Group LtdCOM39,116$501.1K<0.1%−9,000−18.7%ReducedHistory
GFNew Germany Fund IncCOM56,014$503.0K<0.1%+5,744+11.4%AddedHistory
Payoneer Global Inc.70451X112*W EXP 06/25/2021,007,275$503.6K<0.1%+5,527+0.6%Added–
TTPTortoise Pipeline & Energy Fund, Inc.COM18,405$504.1K<0.1%+806+4.6%AddedHistory
HCCWarrior Met Coal, Inc.COM12,944$504.2K<0.1%+944+7.9%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$509.6K<0.1%–––
SFMSprouts Farmers Market, Inc.COM14,000$514.2K<0.1%+3,317+31.0%AddedHistory
HCKTHackett Group, Inc.COM23,200$518.5K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM24,000$519.8K<0.1%+24,000NewHistory
WFCWells Fargo & CompanyStock12,230$522.0K<0.1%−4,836−28.3%ReducedHistory
PRGSProgress Software CorpCOM9,000$522.9K<0.1%−2,000−18.2%ReducedHistory
NRGNRG Energy, Inc.Stock14,000$523.5K<0.1%+4,000+40.0%AddedHistory
VSTVistra Corp.Stock20,000$525.0K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK13,042$527.5K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM13,706$528.5K<0.1%+8,000+140.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,200$530.9K<0.1%+2,200NewHistory
TMHCTaylor Morrison Home CorpCOM11,000$536.5K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM6,500$538.6K<0.1%+3,000+85.7%AddedHistory
BCCBoise Cascade CoCOM6,000$542.1K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM8,000$542.5K<0.1%−500−5.9%ReducedHistory
EQHEquitable Holdings, Inc.COM19,995$543.1K<0.1%+1,495+8.1%AddedHistory
CCRNCross Country Healthcare IncCOM19,357$543.5K<0.1%+19,357NewHistory
AMGNAmgen IncStock2,500$555.0K<0.1%+1,500+150.0%AddedHistory
Global X FDS37954Y319MSCI GREECE ETF15,008$557.2K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock20,901$558.5K<0.1%+2,901+16.1%AddedHistory
USOUnited States Oil Fund, LPUNITS8,831$561.2K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM46,901$562.0K<0.1%+639+1.4%AddedHistory
POSTPost Holdings, Inc.COM6,491$562.4K<0.1%00.0%UnchangedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202686,823$563.2K<0.1%+516,926+304.3%Added–
SSYSStratasys Ltd.SHS31,748$563.8K<0.1%+31,748NewHistory
AGCOAGCO CorpCOM4,300$565.1K<0.1%+300+7.5%AddedHistory
PDCEPDC Energy, Inc.COM8,008$569.7K<0.1%+8,008NewHistory
NFLXNetflix IncStock1,300$572.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock12,100$577.2K<0.1%+2,600+27.4%AddedHistory
GasLog Partners LPY2687W108UNIT LTD PTNRP67,180$579.1K<0.1%+67,180New–
LYBLyondellBasell Industries N.V.SHS - A -6,342$582.4K<0.1%−1,878−22.8%ReducedHistory
PINCPremier, Inc.CL A21,105$583.8K<0.1%+11,000+108.9%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM69,854$585.4K<0.1%−23,654−25.3%ReducedHistory
XYLXylem Inc.COM5,200$585.6K<0.1%+5,200NewHistory
PMPhilip Morris International Inc.Stock6,000$585.7K<0.1%+1,500+33.3%AddedHistory
BHMBluerock Homes Trust, Inc.COM CL A36,416$587.8K<0.1%−2,777−7.1%ReducedHistory
EBAYeBay IncCOM13,242$591.8K<0.1%00.0%UnchangedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$593.9K<0.1%–––
FNFFidelity National Financial, Inc.COM SHS16,560$596.2K<0.1%+10,500+173.3%AddedHistory
VSHVishay Intertechnology IncCOM20,300$596.8K<0.1%−2,000−9.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,306$598.2K<0.1%−17,600−67.9%ReducedHistory
PNSTPinstripes Holdings, Inc.CL A COM57,892$602.1K<0.1%+57,892NewHistory
BLDRBuilders FirstSource, Inc.Stock4,500$612.0K<0.1%−500−10.0%ReducedHistory
HERZHerzfeld Credit Income Fund, IncCOM156,022$616.3K<0.1%+10,497+7.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,800$618.1K<0.1%+300+12.0%AddedHistory
ARGOArgo Group International Holdings, Inc.COM21,099$624.7K<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM59,566$634.4K<0.1%00.0%UnchangedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM61,041$636.4K<0.1%+61,041New–
BCOBrinks CoCOM9,399$637.5K<0.1%+2,000+27.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM10,773$640.2K<0.1%+2,000+22.8%AddedHistory
OGNOrganon & Co.Stock31,000$645.1K<0.1%+20,000+181.8%AddedHistory
Brookdale Sr Living Inc112463302UNIT 11/15/202310,414$646.7K<0.1%+10,414New–
BDCBelden Inc.COM6,800$650.4K0.1%+2,300+51.1%AddedHistory
HRBH&R Block IncCOM20,442$651.5K0.1%+5,000+32.4%AddedHistory
OLNOLIN CorpStock12,719$653.6K0.1%+1,000+8.5%AddedHistory
GILDGilead Sciences, Inc.Stock8,500$655.1K0.1%+1,000+13.3%AddedHistory
WSO.BWatsco IncCL B CONV1,771$660.5K0.1%00.0%UnchangedHistory
CNCCentene CorpStock9,800$661.0K0.1%−4,630−32.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW17,823$668.7K0.1%−3,000−14.4%ReducedHistory
SMMTSummit Therapeutics Inc.COM266,514$669.0K0.1%−256,096−49.0%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS67,464$671.9K0.1%+1,001+1.5%AddedHistory
MLIMueller Industries IncCOM7,800$680.8K0.1%−500−6.0%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202260,036$689.1K0.1%−423,201−61.9%Reduced–
GMSGMS Inc.COM10,038$694.6K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM39,000$695.0K0.1%+39,000NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS56,340$698.1K0.1%−27,600−32.9%ReducedHistory
BIO.BBio-Rad Laboratories, Inc.CL B1,847$700.2K0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,230$704.5K0.1%−1,300−23.5%ReducedHistory
iShares Tr46435U374MSCI JP VALUE25,803$706.0K0.1%+10,280+66.2%Added–
TRISTristar Acquisition I Corp.CL A ORD SHS68,500$716.9K0.1%+68,500NewHistory
PTRSPartners BancorpCOM118,112$731.1K0.1%+30,984+35.6%AddedHistory
FOXFox CorpCL B COM24,000$765.4K0.1%+2,000+9.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM6,700$767.3K0.1%+6,700NewHistory
Nuveen High Income 2023 Targ67079F101COM82,228$768.8K0.1%−2,701−3.2%Reduced–
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$798.4K0.1%–New–
TOLToll Brothers, Inc.COM10,100$798.6K0.1%+1,100+12.2%AddedHistory
DICEDICE Therapeutics, Inc.COM17,200$799.1K0.1%+17,200NewHistory
DBXDropbox, Inc.CL A30,000$800.1K0.1%+5,000+20.0%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF90,502$801.8K0.1%+59,330+190.3%AddedHistory

Options (235)

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 235 by value.

Option positions of CSS LLC in Q2 2023
SecurityClassPutsCalls
RCLRoyal Caribbean Cruises LtdCOM$24.4M–
ARK Innovation ETF00214Q104ETF$1.71M$21.9M
AALAmerican Airlines Group Inc.Stock$17.8M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$8.52M$8.75M
CCLCarnival Corp Ltd.UNIT 99/99/9999$13.5M–
iShares Tr464287234MSCI EMG MKT ETF$9.10M$3.14M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.69M$6.81M
SPYSPDR S&P 500 ETF TrustETF$7.09M$886.6K
ISEEIVERIC bio, Inc.COM$3.01M$4.19M
Alps ETF Tr00162Q452ALERIAN MLP$6.03M$666.6K
VRTXVertex Pharmaceuticals IncStock$6.33M–
PCGPG&E CorpStock$4.67M$922.8K
iShares Russell 2000 ETF464287655ETF$5.43M–
WWayfair Inc.CL A$4.90M$520.1K
HZNPHorizon Therapeutics Public Ltd CoSHS$1.75M$3.66M
GLDSPDR Gold TrustETF$4.99M–
AMCAMC Entertainment Holdings, Inc.CL A COM$3.59M$797.7K
NATINational Instruments CorpCOM$597.0K$3.75M
SPBSpectrum Brands Holdings, Inc.COM$2.19M$1.23M
SWNSouthwestern Energy CoCOM–$2.57M
OVVOvintiv Inc.COM–$2.54M
GOOGLAlphabet Inc.Stock–$2.39M
TAT&T Inc.Stock$94.8K$2.29M
SABRSabre CorpCOM$597.8K$1.67M
RIVNRivian Automotive, Inc.Stock$2.14M$83.3K
CSCOCisco Systems, Inc.Stock–$2.07M
WBAWalgreens Boots Alliance, Inc.COM–$1.89M
SNAPSnap IncStock$1.87M–
SSYSStratasys Ltd.SHS$1.66M$195.4K
BHVNBiohaven Ltd.COM$1.76M–
NVAXNovavax IncCOM NEW$1.67M$75.0K
VMWVmware LLCCL A COM$1.61M$28.7K
TSEMTower Semiconductor LtdSHS NEW$37.5K$1.52M
IOTSamsara Inc.Stock$277.1K$1.26M
COHRCoherent Corp.COM$759.6K$759.6K
Warner Bros Discovery Inc934423954PUT$1.50M–
ECLEcolab Inc.Stock$1.49M–
VZVerizon Communications IncStock–$1.49M
KDNYChinook Therapeutics, Inc.COM$1.26M$219.0K
DASHDoorDash, Inc.Stock$1.44M–
BACBank of America CorpStock–$1.43M
ROKURoku, IncCOM CL A$1.09M$319.8K
FHNFirst Horizon CorpCOM$187.1K$1.22M
VVVValvoline IncCOM$675.2K$723.9K
RBLXRoblox CorpStock$967.2K$427.2K
CCitigroup IncStock–$1.38M
RBCRBC Bearings INCCOM–$1.30M
SHOPShopify Inc.Stock$516.8K$775.2K
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP$317.8K$941.0K
AIC3.ai, Inc.Stock$1.17M–
HPEHewlett Packard Enterprise CoCOM–$1.14M
ORCLOracle CorpStock–$1.07M
BPBP PLCADR–$1.06M
WYNNWynn Resorts LtdCOM–$1.06M
SNOWSnowflake Inc.Stock$703.9K$352.0K
TSLATesla, Inc.Stock$1.05M–
NETCloudflare, Inc.CL A COM$1.05M–
DICEDICE Therapeutics, Inc.COM$1.03M–
UBSUBS Group AGStock$984.0K$6.08K
BTUPeabody Energy CorpCOM$272.9K$704.0K
JBLJabil IncStock–$971.4K
BKIBlack Knight, Inc.COM$955.7K–
NTAPNetApp, Inc.Stock–$955.0K
DALDelta Air Lines, Inc.COM NEW–$950.8K
ASOAcademy Sports & Outdoors, Inc.COM–$945.9K
HPQHP IncStock–$942.8K
KRKroger CoStock–$940.0K
LLYEli Lilly & CoStock$938.0K–
SPNTSiriusPoint LtdCOM$599.6K$316.1K
HCPHashiCorp, Inc.COM CL A$905.8K–
VMCVulcan Materials COCOM–$901.8K
URIUnited Rentals, Inc.COM–$890.7K
AXPAmerican Express CoStock–$871.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$870.8K–
OGNOrganon & Co.Stock–$865.7K
SIGSignet Jewelers LtdSHS–$848.4K
OLNOLIN CorpStock–$847.9K
LYFTLyft, Inc.CL A COM$745.1K$95.9K
NXSTNexstar Media Group, Inc.COMMON STOCK–$832.8K
State Street Real Estate Select Sector SPDR ETF81369Y860ETF$640.7K$188.4K
CNKCinemark Holdings, Inc.COM$165.0K$660.0K
ANAutonation, Inc.COM–$823.0K
SOFISoFi Technologies, Inc.Stock$420.3K$396.1K
LENLennar CorpCL A–$814.5K
TGITriumph Group IncCOM$185.6K$627.2K
PLTRPalantir Technologies Inc.Stock$812.5K–
CNCCentene CorpStock–$809.4K
HOODRobinhood Markets, Inc.Stock$399.2K$399.2K
SMSM Energy CoCOM–$790.8K
ALSNAllison Transmission Holdings IncStock–$790.4K
OCOwens CorningStock–$783.0K
RIGTransocean Ltd.REGISTERED SHS$780.2K–
VTRSViatris IncStock–$773.5K
ASANAsana, Inc.CL A$220.4K$551.0K
RETAReata Pharmaceuticals IncCL A–$754.5K
iShares Tr464288513IBOXX HI YD ETF$750.7K–
ZIMZIM Integrated Shipping Services Ltd.SHS$693.8K$45.8K
FRGFranchise Group, Inc.COM–$727.5K
SYFSynchrony FinancialCOM–$725.9K
SIRISirius XM Holdings Inc.COM$679.5K–

Sold out since Q1 2023 (139)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of CSS LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$26.9M2.0%–
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$22.2M1.7%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$17.7M1.3%–
Guess Inc401617AD7NOTE 2.000% 4/1–$15.5M1.2%–
Boston Scientific Corp1011372065.50% CNV PFD A104,831$12.6M1.0%–
Oak STR Health Inc67181AAB3NOTE 3/1–$8.88M0.7%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$8.04M0.6%–
NewHold Investment Corp. II651450108COM CL A777,920$7.91M0.6%–
Khosla Ventures Acqut Co III482506102COM CL A746,529$7.58M0.6%–
Garrett Motion Inc.366505204COMM839,272$7.38M0.6%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$7.17M0.5%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$6.79M0.5%–
RBC Bearings INC75524B2035% CNV PFD SR A58,104$6.52M0.5%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999204,995$6.07M0.5%–
CCVIChurchill Capital Corp VICOM CL A596,240$6.03M0.5%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$5.92M0.4%–
Lci Inds501812AB7NOTE 1.125% 5/1–$5.82M0.4%–
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$5.55M0.4%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$5.25M0.4%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$5.06M0.4%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$4.74M0.4%–
Amryt Pharma PLC03217L106SPONSORED ADS312,886$4.56M0.3%–
NovoCure Ltd67011XAB9NOTE 11/0–$4.46M0.3%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$4.25M0.3%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$4.23M0.3%–
EXEExpand Energy CorpCOM47,392$3.60M0.3%History
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$3.51M0.3%–
Silverbox Corp III82836N206UNIT 02/28/2028286,789$2.89M0.2%–
Khosla Ventures Acquisition482504107CL A275,124$2.79M0.2%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$2.67M0.2%–
Square Inc852234AF0NOTE 0.125% 3/0–$2.41M0.2%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$2.40M0.2%–
SAFESafehold Inc.COM73,156$2.15M0.2%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$1.96M0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1.96M0.1%–
MGIMoneygram International IncCOM NEW174,049$1.81M0.1%History
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$1.72M0.1%–
APENApollo Endosurgery, Inc.COM141,980$1.41M0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$1.37M0.1%–
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$1.36M0.1%–
Yamana Gold Inc98462Y100COM220,446$1.29M0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$1.16M0.1%–
OSHOak Street Health, Inc.COM27,800$1.08M0.1%History
Grindrod Shipping Holdings LY28895103SHS92,785$976.1K0.1%–
LEN.BLennar CorpCL B10,057$898.2K0.1%History
Shaw Communications Inc82028K200CL B CONV30,000$897.3K0.1%–
CXTCrane NXT, Co.COM7,608$863.5K0.1%History
iShares Tr464287390LATN AMER 40 ETF35,000$835.5K0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS80,000$834.4K0.1%History
TSNTyson Foods, Inc.Stock13,534$802.8K0.1%History
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$795.5K0.1%–
Kensington Capital AcquisitiG5251K103SHS CL A75,968$791.6K0.1%–
FG Merger Corp30324Y200UNIT 06/17/202771,035$740.9K0.1%–
AALAmerican Airlines Group Inc.Stock48,737$718.9K0.1%History
Neovasc Inc64065J403Equity20,535$598.6K<0.1%–
SABRSabre CorpCOM131,271$563.2K<0.1%History
DFSDiscover Financial ServicesCOM5,615$555.0K<0.1%History
Workiva Inc98139AAB1NOTE 1.125% 8/1–$546.7K<0.1%–
ARCBArcbest CorpCOM5,500$508.3K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN12,000$500.6K<0.1%History
DGXQuest Diagnostics IncCOM3,500$495.2K<0.1%History
HUMHumana IncStock1,000$485.5K<0.1%History
TAPMolson Coors Beverage CoCL B9,000$465.1K<0.1%History
PPCPilgrims Pride CorpStock20,000$463.6K<0.1%History
FTIIFutureTech II Acquisition Corp.CLASS A COM43,958$460.2K<0.1%History
PEverpure, Inc.CL A18,000$459.2K<0.1%History
SIRESisecam Resources LPCOM UNIT LTD18,198$457.1K<0.1%History
RMBSRambus IncCOM8,500$435.7K<0.1%History
HUBGHub Group, Inc.CL A5,000$419.7K<0.1%History
NEOGNeogen CorpCOM22,112$409.5K<0.1%History
NTAPNetApp, Inc.Stock6,133$391.6K<0.1%History
ALLYAlly Financial Inc.Stock15,209$387.7K<0.1%History
OMCOmnicom Group Inc.COM4,000$377.4K<0.1%History
CSCOCisco Systems, Inc.Stock7,000$365.9K<0.1%History
TTMITTM Technologies IncCOM27,108$365.7K<0.1%History
MUSAMurphy USA Inc.COM1,400$361.3K<0.1%History
MAXRMaxar Technologies Inc.COM7,000$357.4K<0.1%History
MXLMaxlinear, IncCOM10,000$352.1K<0.1%History
ZDZiff Davis, Inc.COM4,000$312.2K<0.1%History
NUENucor CorpCOM2,000$308.9K<0.1%History
DDSDillard's, Inc.CL A1,000$307.7K<0.1%History
THTarget Hospitality Corp.COM23,000$302.2K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM8,827$300.9K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM10,276$299.5K<0.1%History
UPBDUpbound Group, Inc.COM12,000$294.1K<0.1%History
WLKWestlake CorpCOM2,500$289.9K<0.1%History
HZOMarinemax IncCOM10,000$287.5K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$277.1K<0.1%–
ZGZillow Group, Inc.CL A5,917$258.6K<0.1%History
HWMHowmet Aerospace Inc.Stock6,000$254.2K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM300$246.5K<0.1%History
GORVLazydays Holdings, Inc.COM20,905$244.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW19,700$243.5K<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A19,226$234.4K<0.1%–
STXSeagate Technology Holdings plcORD SHS3,500$231.4K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK11,527$219.4K<0.1%History
SAICScience Applications International CorpCOM2,000$214.9K<0.1%History
COHRCoherent Corp.COM5,625$214.2K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,500$213.6K<0.1%History
HSIIHeidrick & Struggles International IncCOM7,017$213.0K<0.1%History