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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
BRK.BBerkshire Hathaway IncStock1,333$454.6K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,100$452.1K<0.1%+1,100NewHistory
EXTRExtreme Networks IncCOM17,000$442.9K<0.1%−5,000−22.7%ReducedHistory
OMFOneMain Holdings, Inc.COM10,000$436.9K<0.1%−1,000−9.1%ReducedHistory
NTCTNetscout Systems IncCOM14,000$433.3K<0.1%+1,000+7.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,000$431.6K<0.1%+13,000NewHistory
BACBank of America CorpStock15,000$430.4K<0.1%+14,450+2,627.3%AddedHistory
TRIPTripAdvisor, Inc.COM26,000$428.7K<0.1%+26,000NewHistory
WEXWEX Inc.COM2,353$428.4K<0.1%−147−5.9%ReducedHistory
SORSource CapitalCOM10,959$419.9K<0.1%+10,959NewHistory
MBUUMalibu Boats, Inc.COM CL A7,000$410.6K<0.1%−500−6.7%ReducedHistory
ADSKAutodesk, Inc.COM2,000$409.2K<0.1%+2,000NewHistory
EXPEExpedia Group, Inc.Stock3,700$404.7K<0.1%−770−17.2%ReducedHistory
DINOHF Sinclair CorpCOM9,000$401.5K<0.1%+2,500+38.5%AddedHistory
PATKPatrick Industries IncCOM5,000$400.0K<0.1%−3,000−37.5%ReducedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/202168,134$396.8K<0.1%+148,371+750.8%Added–
LBTYKLiberty Global Ltd.SHS CL C22,288$396.1K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM9,779$394.5K<0.1%−7,000−41.7%ReducedHistory
BBWIBath & Body Works, Inc.COM10,401$390.0K<0.1%+10,401NewHistory
CRBGCorebridge Financial, Inc.COM22,000$388.5K<0.1%+22,000NewHistory
VTRSViatris IncStock38,825$387.5K<0.1%−175−0.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM14,400$386.8K<0.1%+14,400NewHistory
VNTVontier CorpStock12,000$386.5K<0.1%−1,000−7.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM10,700$385.9K<0.1%+10,700NewHistory
ACLSAxcelis Technologies IncStock2,100$385.0K<0.1%+2,100NewHistory
CROXCrocs, Inc.COM3,394$381.6K<0.1%00.0%UnchangedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE20,598$380.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock5,000$377.8K<0.1%+500+11.1%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM33,003$377.6K<0.1%+1,001+3.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,400$376.3K<0.1%+400+13.3%AddedHistory
WSMWilliams Sonoma IncCOM3,000$375.4K<0.1%−500−14.3%ReducedHistory
ETDEthan Allen Interiors IncCOM13,263$375.1K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,300$374.6K<0.1%−200−13.3%ReducedHistory
ATKRAtkore Inc.COM2,400$374.3K<0.1%−900−27.3%ReducedHistory
RSFRiverNorth Capital & Income Fund, Inc.COM24,247$373.9K<0.1%+24,247NewHistory
MPCMarathon Petroleum CorpStock3,200$373.1K<0.1%+1,200+60.0%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM31,819$371.6K<0.1%+4,539+16.6%AddedHistory
SNXTD Synnex CorpCOM3,940$370.4K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM8,500$368.7K<0.1%−2,500−22.7%ReducedHistory
HPQHP IncStock12,000$368.5K<0.1%−15,343−56.1%ReducedHistory
EEAEuropean Equity Fund, IncCOM42,560$366.4K<0.1%−1,747−3.9%ReducedHistory
FORLFour Leaf Acquisition CorpCOM CL A35,395$365.3K<0.1%+35,395NewHistory
CRUSCirrus Logic, Inc.Stock4,500$364.5K<0.1%+4,500NewHistory
CNXCNX Resources CorpCOM20,481$362.9K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1,400$361.3K<0.1%−100−6.7%ReducedHistory
Viacomcbs Inc92556H305PFD15,984$361.3K<0.1%+802+5.3%Added–
GEOGeo Group IncCOM50,000$358.0K<0.1%+18,000+56.3%AddedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM36,151$356.8K<0.1%+1,674+4.9%AddedHistory
KFYKorn FerryCOM NEW7,168$355.1K<0.1%−2,000−21.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,500$351.3K<0.1%+2,000+44.4%AddedHistory
CCChemours CoStock9,500$350.5K<0.1%+9,500NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM40,756$348.1K<0.1%+1,947+5.0%AddedHistory
CECelanese CorpStock3,000$347.4K<0.1%+3,000NewHistory
LBTYALiberty Global Ltd.SHS CL A20,568$346.8K<0.1%−22,159−51.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK29,756$346.1K<0.1%−1,000−3.3%ReducedHistory
WUWestern Union COStock29,500$346.0K<0.1%−6,000−16.9%ReducedHistory
UBAUrstadt Biddle Properties IncCL A16,235$345.2K<0.1%+16,235NewHistory
METAMeta Platforms, Inc.Stock1,200$344.4K<0.1%−300−20.0%ReducedHistory
GYROGyrodyne, LLCCOM30,454$335.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,000$333.6K<0.1%+5,000NewHistory
SANMSanmina CorpCOM5,481$330.3K<0.1%−4,500−45.1%ReducedHistory
TEXTerex CorpStock5,500$329.1K<0.1%+5,500NewHistory
PBFPBF Energy Inc.CL A7,974$326.5K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM5,500$324.8K<0.1%+5,500NewHistory
HSICHenry Schein IncCOM4,000$324.4K<0.1%+4,000NewHistory
UGIUgi CorpStock12,000$323.6K<0.1%−2,000−14.3%ReducedHistory
CNXCConcentrix CorpStock4,000$323.0K<0.1%+4,000NewHistory
CVECenovus Energy Inc.COM19,000$322.6K<0.1%−8,000−29.6%ReducedHistory
GNKGenco Shipping & Trading LtdSHS22,912$321.5K<0.1%+22,912NewHistory
COKECoca-Cola Consolidated, Inc.COM500$318.0K<0.1%+500NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,000$317.0K<0.1%−2,000−20.0%ReducedHistory
SMSM Energy CoCOM10,000$316.3K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM10,000$313.9K<0.1%−1,000−9.1%ReducedHistory
EIXEdison InternationalStock4,500$312.5K<0.1%−500−10.0%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$309.5K<0.1%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM8,038$309.1K<0.1%+116+1.5%AddedHistory
SIGSignet Jewelers LtdSHS4,700$306.7K<0.1%−800−14.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,100$305.4K<0.1%−1,400−40.0%ReducedHistory
SYFSynchrony FinancialCOM9,000$305.3K<0.1%−1,000−10.0%ReducedHistory
AVGOBroadcom Inc.Stock350$303.6K<0.1%+350NewHistory
THRYThryv Holdings, Inc.COM NEW12,325$303.2K<0.1%−1,000−7.5%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM31,477$300.3K<0.1%+422+1.4%AddedHistory
SGTXSigilon Therapeutics, Inc.COM NEW13,292$299.2K<0.1%+13,292NewHistory
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$298.0K<0.1%–New–
GOOGAlphabet Inc.Stock2,420$292.7K<0.1%00.0%UnchangedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202475,974$292.7K<0.1%+385,082+423.7%Added–
ELVElevance Health, Inc.Stock650$288.8K<0.1%−150−18.8%ReducedHistory
SGENSeagen Inc.COM1,500$288.7K<0.1%+1,500NewHistory
ARRYArray Technologies, Inc.COM SHS12,562$283.9K<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2024,840$282.6K<0.1%+4,840New–
EXPEagle Materials IncCOM1,500$279.6K<0.1%+1,500NewHistory
THOThor Industries IncCOM2,700$279.4K<0.1%−2,800−50.9%ReducedHistory
CPBCAMPBELL'S CoCOM6,100$278.8K<0.1%+6,100NewHistory
SCPLSciPlay CorpCL A13,962$274.8K<0.1%−8,006−36.4%ReducedHistory
CPECallon Petroleum CoCOM7,800$273.5K<0.1%−7,000−47.3%ReducedHistory
TECKTeck Resources LtdCL B6,484$273.0K<0.1%−6,600−50.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,920$269.8K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF6,000$264.8K<0.1%+6,000New–
NDPTortoise Energy Independence Fund, Inc.COM9,199$264.5K<0.1%−1,000−9.8%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM7,574$262.6K<0.1%+400+5.6%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
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