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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
SPBSpectrum Brands Holdings, Inc.COM26,555$2.07M0.2%−10,019−27.4%ReducedHistory
Liberty Media Corp Del531229508COM B SIRIUSXM62,599$2.03M0.2%00.0%Unchanged–
American Centy ETF Tr025072372EMERGING MKT VAL45,548$1.99M0.2%+8,000+21.3%Added–
Andretti Acquisition CorpG26735103CL A ORD SHS186,566$1.99M0.2%+186,566New–
CCIFCarlyle Credit Income FundSHS BEN INT198,066$1.97M0.2%+102,940+108.2%AddedHistory
STHOStar HoldingsSHS BEN INT133,011$1.95M0.2%+26,994+25.5%AddedHistory
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$1.93M0.1%–––
TWNTaiwan Fund IncCOM60,549$1.90M0.1%+500+0.8%AddedHistory
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1.89M0.1%–New–
RYAAYRyanair Holdings PLCSPONSORED ADR16,962$1.88M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock15,636$1.87M0.1%−100−0.6%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW149,319$1.87M0.1%−4,600−3.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A22,511$1.79M0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU23,000$1.79M0.1%+11,000+91.7%Added–
HTZWWHertz Global Holdings, IncCommon Stock175,774$1.77M0.1%+9,634+5.8%AddedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$1.75M0.1%–New–
TRTNTriton International LtdCL A20,892$1.74M0.1%+20,892NewHistory
OVVOvintiv Inc.COM45,342$1.73M0.1%−29,000−39.0%ReducedHistory
American Elec PWR Co Inc02557T307UNIT 08/15/202533,885$1.67M0.1%+33,885New–
STNGScorpio Tankers Inc.SHS34,561$1.63M0.1%−264,530−88.4%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT19,000$1.58M0.1%+1,000+5.6%Added–
VMWVmware LLCCL A COM11,000$1.58M0.1%+11,000NewHistory
TTETotalEnergies SESPONSORED ADS27,000$1.56M0.1%+14,000+107.7%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT87,217$1.55M0.1%+1,115+1.3%AddedHistory
TGNATegna IncCOM93,684$1.52M0.1%−638−0.7%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A163,933$1.51M0.1%+9,948+6.5%AddedHistory
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1.51M0.1%–New–
SHELShell plcADR24,928$1.51M0.1%−2,000−7.4%ReducedHistory
CETCentral Securities CorpCOM40,779$1.49M0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM36,021$1.49M0.1%+9,718+36.9%AddedHistory
CAHCardinal Health IncStock15,647$1.48M0.1%−1,500−8.7%ReducedHistory
GAMGeneral American Investors Co IncCOM34,639$1.45M0.1%+100+0.3%AddedHistory
AESAES CorpStock69,568$1.44M0.1%+69,568NewHistory
JXNJackson Financial Inc.COM CL A46,400$1.42M0.1%−2,000−4.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock25,072$1.42M0.1%−3,000−10.7%ReducedHistory
BKIBlack Knight, Inc.COM23,000$1.37M0.1%−13,500−37.0%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT53,200$1.35M0.1%+14,200+36.4%Added–
Roivant Sciences Ltd.G76279119*W EXP 09/30/202543,921$1.35M0.1%−256,161−32.0%Reduced–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$1.33M0.1%–New–
DISH Network CORP25470MAF6NOTE 12/1–$1.33M0.1%–––
CDAQCompass Digital Acquisition Corp.CLASS A ORD126,701$1.31M0.1%+126,701NewHistory
XOMExxonMobil Holdings CorpCOM12,159$1.30M0.1%−11,000−47.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN71,408$1.29M0.1%−9,810−12.1%ReducedHistory
ISEEIVERIC bio, Inc.COM32,380$1.27M0.1%+32,380NewHistory
FWONALiberty Media CorpCOM SER A FRMLA18,629$1.26M0.1%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM32,291$1.24M0.1%+32,291NewHistory
ARCHArch Resources, Inc.CL A10,915$1.23M0.1%−7,800−41.7%ReducedHistory
BMYBristol Myers Squibb CoStock19,100$1.22M0.1%+2,000+11.7%AddedHistory
PFEPfizer IncStock32,999$1.21M0.1%+9,100+38.1%AddedHistory
TAT&T Inc.Stock75,219$1.20M0.1%+51,287+214.3%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF213,055$1.18M0.1%−84,065−28.3%Reduced–
IMOImperial Oil LtdCOM NEW22,797$1.17M0.1%00.0%UnchangedHistory
IGTAInception Growth Acquisition LtdCOMMON STOCK109,650$1.14M0.1%+109,650NewHistory
USXUS Xpress Enterprises IncCOM CL A179,404$1.10M0.1%+106,904+147.5%AddedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM107,088$1.10M0.1%+107,088NewHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS104,385$1.09M0.1%+104,385New–
Black Spade Acquisition CoG11537100SHS CL A105,400$1.09M0.1%+105,400New–
DARDarling Ingredients Inc.COM17,035$1.09M0.1%−500−2.9%ReducedHistory
CICigna GroupStock3,800$1.07M0.1%+300+8.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C12,952$1.04M0.1%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM47,690$1.03M0.1%00.0%UnchangedHistory
Nextera Energy Inc65339F739UNIT 99/99/999920,577$1.01M0.1%+20,577New–
CVSCVS Health CorpStock14,500$1.00M0.1%+1,500+11.5%AddedHistory
UBPUrstadt Biddle Properties IncCOM47,470$998.8K0.1%+47,470NewHistory
Accuray Inc004397AK1NOTE 3.750% 6/0–$977.7K0.1%–New–
CCitigroup IncStock21,199$976.0K0.1%+16,898+392.9%AddedHistory
FG Merger Corp30324Y101COMMON STOCK90,956$963.2K0.1%+80,785+794.3%Added–
MURMurphy Oil CorpCOM25,100$961.3K0.1%−14,000−35.8%ReducedHistory
COPConocoPhillipsStock9,216$954.9K0.1%−21,000−69.5%ReducedHistory
KRKroger CoStock20,207$949.7K0.1%+9,707+92.4%AddedHistory
Chain Bridge IG2061X102CLASS A ORD89,020$935.6K0.1%+89,020New–
AELAmerican National Group Inc.COM17,806$927.9K0.1%+17,806NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,976$923.2K0.1%+5,500+158.2%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA12,200$918.4K0.1%+12,200NewHistory
FTITechnipFMC plcCOM55,100$915.8K0.1%−41,500−43.0%ReducedHistory
GDVGabelli Dividend & Income TrustCOM43,312$915.2K0.1%+687+1.6%AddedHistory
MHKMohawk Industries IncCOM8,720$899.6K0.1%+774+9.7%AddedHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$890.0K0.1%–––
ADXAdams Diversified Equity Fund, Inc.COM52,489$882.3K0.1%+140+0.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT24,081$879.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock26,000$876.7K0.1%+26,000NewHistory
GDLGDL FundCOM SH BEN IT111,491$874.6K0.1%+1,683+1.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF13,971$870.0K0.1%+5,198+59.2%Added–
TFCTruist Financial CorpCOM28,618$868.6K0.1%+10,000+53.7%AddedHistory
Collaborative Investmnt Ser19423L672THE SPAC AND NEW35,780$858.7K0.1%−11,731−24.7%Reduced–
GPNGlobal Payments IncStock8,700$857.1K0.1%+8,700NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,747$856.7K0.1%+13,747NewHistory
ATVIActivision Blizzard, Inc.COM10,100$851.4K0.1%+100+1.0%AddedHistory
BCSBarclays PLCADR106,241$835.1K0.1%+36,000+51.3%AddedHistory
MANManpowerGroup Inc.COM10,400$825.8K0.1%+5,000+92.6%AddedHistory
PCGPG&E CorpStock47,398$819.0K0.1%−65,000−57.8%ReducedHistory
DELLDell Technologies Inc.Stock15,000$811.6K0.1%−7,000−31.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM182,592$803.4K0.1%+166,572+1,039.8%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF90,502$801.8K0.1%+59,330+190.3%AddedHistory
DBXDropbox, Inc.CL A30,000$800.1K0.1%+5,000+20.0%AddedHistory
DICEDICE Therapeutics, Inc.COM17,200$799.1K0.1%+17,200NewHistory
TOLToll Brothers, Inc.COM10,100$798.6K0.1%+1,100+12.2%AddedHistory
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$798.4K0.1%–New–
Nuveen High Income 2023 Targ67079F101COM82,228$768.8K0.1%−2,701−3.2%Reduced–
SRPTSarepta Therapeutics, Inc.COM6,700$767.3K0.1%+6,700NewHistory

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
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