Latest CSS LLC/IL Stock Portfolio
$1.73Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CSS LLC/IL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSS LLC/IL reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of CSS LLC/IL are SPY, VOO, KIM. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NOBLE CORP PLC, MIRATI THERAPEUTICS INC (MRTX) and AES CORP (AES) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), OPPFI INC (OPFI) and PG&E CORP (PCG). CSS LLC/IL opened new stock positions in KIMCO RLTY CORP (KIM), EAGLE BULK SHIPPING INC (EGLE) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), COMMERCIAL METALS CO (CMC) and NEXTERA ENERGY INC (NEE).
The top stock holdings of CSS LLC/IL are SPY, VOO, KIM. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NOBLE CORP PLC, MIRATI THERAPEUTICS INC (MRTX) and AES CORP (AES) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), OPPFI INC (OPFI) and PG&E CORP (PCG). CSS LLC/IL opened new stock positions in KIMCO RLTY CORP (KIM), EAGLE BULK SHIPPING INC (EGLE) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), COMMERCIAL METALS CO (CMC) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 24,275,500 |
| MICROSTRATEGY INC | 21,236,600 |
| AXON ENTERPRISE INC | 18,194,400 |
| STRIDE INC | 12,145,200 |
| LYFT INC | 9,754,300 |
| KIMCO RLTY CORP | 9,404,200 |
| EAGLE BULK SHIPPING INC | 5,537,030 |
| NCL CORP LTD | 4,731,410 |
New stocks bought by CSS LLC/IL
Additions
| Ticker | % Inc. |
|---|---|
| COMMERCIAL METALS CO | 1,600 |
| NEXTERA ENERGY INC | 1,513 |
| OSHKOSH CORP | 900 |
| ANSYS INC | 700 |
| JAZZ INVESTMENTS I LTD | 700 |
| DATADOG INC | 650 |
| SHOPIFY INC | 559 |
| CAMBRIDGE BANCORP | 440 |
Additions to existing portfolio by CSS LLC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| REDWOOD TRUST INC | -89.24 |
| BRIDGEBIO PHARMA INC | -79.32 |
| ASCENDIS PHARMA A/S | -76.00 |
| CONMED CORP | -73.66 |
| POST HLDGS INC | -71.43 |
| RWT HLDGS INC | -68.6 |
| BROOKDALE SR LIVING INC | -66.71 |
| PLUG PWR INC | -53.63 |
CSS LLC/IL reduced stake in above stock
Sold off
Current Stock Holdings of CSS LLC/IL
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 3.61 | 53,790,000 | 62,564,100 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.17 | 3,000,000 | 2,952,250 | REDUCED | -25.00 | |
| ACHR | ARCHER AVIATION INC | 0.03 | 707,664 | 509,518 | REDUCED | -1.09 | |
| ACI | ALBERTSONS COS INC | 0.09 | 72,257 | 1,549,190 | REDUCED | -46.93 | |
| ADBE | ADOBE INC | 0.03 | 900 | 454,140 | ADDED | 28.57 | |
| ADSK | AUTODESK INC | 0.03 | 2,100 | 546,882 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.14 | 43,730 | 2,458,500 | REDUCED | -44.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 40,100 | 3,757,770 | ADDED | 27.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 59,805 | 2,834,160 | ADDED | 22.54 | |
| AFK | VANECK ETF TRUST | 0.08 | 41,803 | 1,321,810 | ADDED | 111 | |
| AGCO | AGCO CORP | 0.07 | 9,700 | 1,193,290 | ADDED | 7.78 | |
| AGG | ISHARES TR | 0.06 | 4,496 | 945,509 | NEW | ||
| AGG | ISHARES TR | 0.03 | 19,000 | 540,360 | ADDED | 5.56 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 24,730 | 617,014 | ADDED | 94.27 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.03 | 20,598 | 425,761 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 57,300 | 1,617,580 | ADDED | 11.91 | |
| AGZD | WISDOMTREE TR | 0.08 | 13,000 | 1,410,500 | REDUCED | -29.73 | |
| AGZD | WISDOMTREE TR | 0.05 | 12,006 | 928,064 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.04 | 8,000 | 625,360 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.17 | 2,529,000 | 2,989,230 | NEW | ||
| ALIT | ALIGHT INC | 0.14 | 249,710 | 2,459,640 | ADDED | 16.69 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 16,842 | 1,366,900 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.05 | 4,000 | 824,920 | NEW | ||
| AMED | AMEDISYS INC | 0.09 | 17,670 | 1,628,470 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,700 | 483,344 | ADDED | 30.77 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.04 | 14,367 | 686,168 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 1,450 | 635,738 | ADDED | 45.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.10 | 5,318 | 1,761,160 | REDUCED | -12.36 | |
| AN | AUTONATION INC | 0.03 | 3,578 | 592,445 | ADDED | 179 | |
| ANSS | ANSYS INC | 0.06 | 3,202 | 1,111,610 | ADDED | 700 | |
| APA | APA CORPORATION | 0.09 | 47,551 | 1,634,800 | REDUCED | -5.93 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.14 | 1,500,000 | 2,453,430 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.06 | 33,803 | 980,287 | REDUCED | -9.23 | |
| ARCH | ARCH RESOURCES INC | 0.12 | 12,485 | 2,007,460 | REDUCED | -14.2 | |
| ARKF | ARK ETF TR | 0.12 | 43,057 | 2,156,300 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.20 | 3,000,000 | 3,473,950 | REDUCED | -76.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 6,500 | 439,010 | REDUCED | -13.33 | |
| ATEC | ALPHATEC HLDGS INC | 0.24 | 4,000,000 | 4,173,490 | NEW | ||
| ATKR | ATKORE INC | 0.03 | 2,400 | 456,864 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 554 | 734,277 | REDUCED | -19.71 | |
| AVPT | AVEPOINT INC | 0.03 | 539,677 | 514,420 | ADDED | 85.00 | |
| AXNX | AXONICS INC | 0.09 | 21,772 | 1,501,620 | NEW | ||
| AXON | AXON ENTERPRISE INC | 1.05 | 12,500,000 | 18,194,400 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 6,500 | 470,340 | ADDED | 8.33 | |
| BAC | BANK AMERICA CORP | 0.10 | 43,900 | 1,664,690 | ADDED | 29.5 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 64,621 | 1,890,160 | REDUCED | -2.07 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 41,655 | 1,764,090 | REDUCED | -13.13 | |
| BAX | BAXTER INTL INC | 0.03 | 11,000 | 470,140 | ADDED | 22.22 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.20 | 3,158,000 | 3,409,360 | REDUCED | -13.67 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 1,043,000 | 858,795 | REDUCED | -79.32 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 4,490 | 688,631 | REDUCED | -10.02 | |
| BCO | BRINKS CO | 0.03 | 4,999 | 461,808 | REDUCED | -23.08 | |
| BCS | BARCLAYS PLC | 0.06 | 109,741 | 1,037,050 | ADDED | 14.62 | |
| BDC | BELDEN INC | 0.04 | 6,500 | 601,965 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 18,312 | 1,107,510 | ADDED | 190 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.02 | 11,332 | 422,004 | ADDED | 27.92 | |
| BGRN | ISHARES TR | 0.08 | 42,172 | 1,401,380 | ADDED | 4.98 | |
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 8,514 | 438,812 | ADDED | 70.28 | |
| BIO | BIO RAD LABS INC | 0.04 | 1,807 | 624,987 | REDUCED | -0.22 | |
| BKD | BROOKDALE SR LIVING INC | 0.48 | 91,025 | 8,259,070 | REDUCED | -66.71 | |
| BKD | BROOKDALE SR LIVING INC | 0.46 | 8,042,000 | 7,878,500 | ADDED | 210 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 3,082 | 642,751 | REDUCED | -8.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 14,300 | 775,489 | REDUCED | -3.38 | |
| BNDD | KRANESHARES TRUST | 0.05 | 26,370 | 788,199 | ADDED | 17.88 | |
| BOX | BOX INC | 0.03 | 16,400 | 464,448 | ADDED | 32.26 | |
| BP | BP PLC | 0.31 | 142,223 | 5,358,960 | ADDED | 5.18 | |
| BSY | BENTLEY SYS INC | 1.13 | 19,428,000 | 19,561,600 | ADDED | 2.19 | |
| BSY | BENTLEY SYS INC | 0.10 | 2,000,000 | 1,794,900 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.06 | 32,000 | 976,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 2.14 | 26,318,000 | 37,145,400 | ADDED | 10.96 | |
| BWA | BORGWARNER INC | 0.03 | 14,000 | 486,360 | ADDED | 27.27 | |
| C | CITIGROUP INC | 0.09 | 25,226 | 1,595,290 | REDUCED | -13.69 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 40,100 | 1,188,560 | REDUCED | -13.02 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 12,000 | 1,342,800 | REDUCED | -7.69 | |
| CALB | CALIFORNIA BANCORP INC | 0.04 | 31,828 | 700,216 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.10 | 25,445 | 1,734,330 | ADDED | 440 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.24 | 204,771 | 4,165,040 | ADDED | 0.99 | |
| CEIX | CONSOL ENERGY INC NEW | 0.03 | 5,500 | 460,680 | REDUCED | -8.33 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.08 | 34,011 | 1,437,640 | ADDED | 61.87 | |
| CF | CF INDS HLDGS INC | 0.06 | 13,500 | 1,123,340 | ADDED | 125 | |
| CHEF | CHEFS WHSE INC | 0.03 | 525,000 | 555,288 | NEW | ||
| CI | THE CIGNA GROUP | 0.08 | 3,800 | 1,380,120 | REDUCED | -5.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 24,000 | 545,760 | ADDED | 2.56 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 8,500 | 499,545 | ADDED | 1,600 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 17,000 | 736,950 | ADDED | 54.55 | |
| CMI | CUMMINS INC | 0.06 | 3,791 | 1,117,020 | NEW | ||
| CNC | CENTENE CORP DEL | 0.07 | 16,560 | 1,299,630 | ADDED | 29.38 | |
| CNK | CINEMARK HLDGS INC | 0.43 | 5,400,000 | 7,497,680 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.21 | 3,925,000 | 3,594,720 | REDUCED | -73.66 | |
| CNNE | CANNAE HLDGS INC | 0.13 | 100,008 | 2,224,180 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.06 | 262,183 | 1,132,630 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.05 | 5,958 | 887,087 | REDUCED | -0.7 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.60 | 7,269,000 | 10,395,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 7,216 | 918,452 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.06 | 27,632 | 988,120 | REDUCED | -20.21 | |
| CRBG | COREBRIDGE FINL INC | 0.04 | 22,000 | 632,060 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 25,499 | 1,272,660 | ADDED | 45.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 46,300 | 7,841,830 | ADDED | 113 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.18 | 152,521 | 3,065,670 | ADDED | 38.39 | |
| CTLT | CATALENT INC | 0.12 | 35,180 | 1,985,910 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 6,000 | 439,740 | REDUCED | -14.29 | |
| CUTR | CUTERA INC | 0.04 | 2,875,000 | 631,847 | ADDED | 43.75 | |
| CVE | CENOVUS ENERGY INC | 0.18 | 156,200 | 3,122,440 | ADDED | 56.36 | |
| CVLY | CODORUS VY BANCORP INC | 0.03 | 24,225 | 551,361 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 16,500 | 1,316,040 | ADDED | 32.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 17,158 | 2,706,500 | ADDED | 40.94 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 11,000 | 526,570 | ADDED | 234 | |
| DBEH | LITMAN GREGORY FDS TR | 0.21 | 128,864 | 3,695,820 | REDUCED | -3.74 | |
| DBX | DROPBOX INC | 0.19 | 3,500,000 | 3,271,180 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.18 | 3,359,000 | 3,196,170 | REDUCED | -37.32 | |
| DDOG | DATADOG INC | 0.61 | 7,500,000 | 10,582,400 | ADDED | 650 | |
| DELL | DELL TECHNOLOGIES INC | 0.11 | 17,000 | 1,939,870 | REDUCED | -15.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 38,941 | 1,058,810 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 16,063 | 416,995 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 4,800 | 629,232 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 3,500 | 465,885 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.04 | 10,741 | 648,434 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.22 | 6,000,000 | 3,756,880 | ADDED | 100 | |
| DISH | DISH NETWORK CORPORATION | 0.13 | 3,000,000 | 2,180,890 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.03 | 6,236 | 563,547 | ADDED | 19.1 | |
| DSKE | DASEKE INC | 0.03 | 61,978 | 514,417 | NEW | ||
| DSPC | COLLABORATIVE INVESTMNT SER | 0.04 | 27,017 | 625,714 | REDUCED | -3.57 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 55,675 | 2,793,770 | ADDED | 14.09 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 20,900 | 443,289 | ADDED | 17.41 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.32 | 88,635 | 5,537,030 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.07 | 2,350 | 1,218,570 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.16 | 145,916 | 2,834,640 | REDUCED | -48.67 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 14,395 | 547,154 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.08 | 36,467 | 1,351,830 | ADDED | 19.69 | |
| EVBG | EVERBRIDGE INC | 0.07 | 1,295,000 | 1,265,890 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.06 | 1,701,560 | 1,037,950 | REDUCED | -15.28 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 7,850 | 1,081,340 | ADDED | 24.6 | |
| F | FORD MTR CO DEL | 0.12 | 2,000,000 | 2,069,200 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 350 | 572,250 | NEW | ||
| FFNW | FIRST FINANCIAL NORTHWEST IN | 0.05 | 38,861 | 798,982 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 6,000 | 445,080 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 10,700 | 568,170 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.03 | 17,246 | 493,581 | ADDED | 23.57 | |
| GCMG | GCM GROSVENOR INC | 0.03 | 1,084,630 | 520,622 | ADDED | 2.02 | |
| GH | GUARDANT HEALTH INC | 0.12 | 3,000,000 | 2,049,200 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 13,951 | 1,021,910 | ADDED | 21.83 | |
| GLD | SPDR GOLD TR | 0.11 | 9,500 | 1,954,340 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.07 | 27,000 | 1,224,450 | ADDED | 29.52 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.03 | 24,928 | 506,786 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 17,274 | 2,607,170 | ADDED | 6.14 | |
| GPC | GENUINE PARTS CO | 0.03 | 3,000 | 464,790 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 41,000 | 1,196,380 | ADDED | 24.24 | |
| GPN | GLOBAL PMTS INC | 0.04 | 4,664 | 623,390 | REDUCED | -45.13 | |
| GPOR | GULFPORT ENERGY CORP | 0.06 | 6,000 | 960,720 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.63 | 10,690,000 | 10,950,700 | REDUCED | -47.05 | |
| GTES | GATES INDL CORP PLC | 0.04 | 38,869 | 688,370 | ADDED | 18.25 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 703,000 | 624,090 | ADDED | 134 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 2,000 | 667,060 | ADDED | 33.33 | |
| HES | HESS CORP | 0.15 | 17,500 | 2,671,200 | ADDED | 105 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 2,000 | 582,940 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.06 | 43,574 | 1,114,620 | ADDED | 282 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 36,874 | 653,776 | ADDED | 73.28 | |
| HPQ | HP INC | 0.07 | 41,200 | 1,245,060 | ADDED | 5.1 | |
| HRB | BLOCK H & R INC | 0.04 | 15,448 | 758,651 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.08 | 167,665 | 1,312,820 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.22 | 90,200 | 3,789,300 | ADDED | 244 | |
| ICLK | ICLICK INTERACTIVE ASIA GROU | 0.05 | 228,153 | 901,204 | ADDED | 223 | |
| IDCC | INTERDIGITAL INC | 0.03 | 4,000 | 425,840 | REDUCED | -27.27 | |
| IMAX | IMAX CORP | 0.89 | 16,500,000 | 15,383,300 | ADDED | 73.68 | |
| INSM | INSMED INC | 0.59 | 9,436,000 | 10,147,000 | ADDED | 60.1 | |
| INSM | INSMED INC | 0.15 | 2,454,000 | 2,629,450 | NEW | ||
| INVA | INNOVIVA INC | 0.34 | 6,761,000 | 5,938,280 | REDUCED | -2.3 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.82 | 31,931,000 | 31,524,500 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 11,000 | 429,220 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.12 | 1,500,000 | 2,166,680 | NEW | ||
| JBL | JABIL INC | 0.03 | 4,000 | 535,800 | REDUCED | -11.11 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.16 | 3,000,000 | 2,786,690 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.03 | 3,500 | 553,665 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.03 | 12,200 | 452,132 | REDUCED | -14.08 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 10,228 | 676,480 | REDUCED | -6.17 | |
| KHC | KRAFT HEINZ CO | 0.03 | 11,600 | 428,040 | REDUCED | -22.67 | |
| KIM | KIMCO RLTY CORP | 0.54 | 166,785 | 9,404,200 | NEW | ||
| KR | KROGER CO | 0.08 | 25,007 | 1,428,650 | ADDED | 4.17 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 10,452 | 598,168 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.03 | 3,200 | 550,336 | ADDED | 6.67 | |
| LKQ | LKQ CORP | 0.06 | 18,600 | 993,426 | ADDED | 47.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,400 | 636,818 | ADDED | 40.00 | |
| LNKB | LINKBANCORP INC | 0.04 | 99,485 | 690,426 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.70 | 9,166,000 | 12,145,200 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 10,272 | 1,050,620 | ADDED | 34.42 | |
| LYFT | LYFT INC | 0.56 | 10,000,000 | 9,754,300 | NEW | ||
| M | MACYS INC | 0.04 | 31,500 | 629,685 | REDUCED | -22.22 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.29 | 5,850,000 | 4,968,730 | ADDED | 24.47 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.16 | 2,503,000 | 2,712,910 | ADDED | 0.12 | |
| MGRC | MCGRATH RENTCORP | 0.18 | 24,787 | 3,057,970 | NEW | ||
| MHK | MOHAWK INDS INC | 0.07 | 9,187 | 1,202,490 | REDUCED | -27.7 | |
| MLI | MUELLER INDS INC | 0.04 | 13,500 | 728,055 | REDUCED | -6.9 | |
| MNKD | MANNKIND CORP | 0.97 | 15,000,000 | 16,839,400 | REDUCED | -3.23 | |
| MO | ALTRIA GROUP INC | 0.08 | 31,200 | 1,360,940 | REDUCED | -20.41 | |
| MOR | MORPHOSYS AG | 0.04 | 38,750 | 702,925 | NEW | ||
| MOS | MOSAIC CO NEW | 0.05 | 25,115 | 815,233 | ADDED | 39.53 | |
| MPC | MARATHON PETE CORP | 0.08 | 6,500 | 1,309,750 | ADDED | 16.07 | |
| MRK | MERCK & CO INC | 0.07 | 8,688 | 1,146,380 | REDUCED | -10.32 | |
| MRO | MARATHON OIL CORP | 0.25 | 152,091 | 4,310,260 | ADDED | 70.71 | |
| MSTR | MICROSTRATEGY INC | 1.23 | 15,540,000 | 21,236,600 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2.63 | 35,973,000 | 45,482,600 | ADDED | 19.84 | |
| MUR | MURPHY OIL CORP | 0.10 | 39,800 | 1,818,860 | REDUCED | -16.91 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 22,725 | 1,452,360 | ADDED | 1,513 | |
| NEO | NEOGENOMICS INC | 0.04 | 880,000 | 703,608 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 1,300 | 789,529 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S A | 0.06 | 34,693 | 1,004,710 | NEW | ||
| NICE | NICE LTD | 0.03 | 2,000 | 521,240 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.14 | 2,000,000 | 2,434,690 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.18 | 7,500,000 | 3,084,310 | ADDED | 114 | |
| NRG | NRG ENERGY INC | 0.04 | 10,000 | 676,900 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.08 | 13,400 | 1,406,600 | ADDED | 81.08 | |
| NVAX | NOVAVAX INC | 0.04 | 1,000,000 | 625,612 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.07 | 2,421 | 1,191,040 | ADDED | 126 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.04 | 102,324 | 675,338 | ADDED | 1.36 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 5,130 | 883,848 | REDUCED | -8.88 | |
| OC | OWENS CORNING NEW | 0.05 | 5,400 | 900,720 | ADDED | 58.82 | |
| OGN | ORGANON & CO | 0.03 | 24,000 | 451,200 | ADDED | 20.00 | |
| OLK | OLINK HLDG AB | 0.07 | 49,873 | 1,172,510 | ADDED | 143 | |
| OLN | OLIN CORP | 0.03 | 10,153 | 596,996 | REDUCED | -31.02 | |
| ORCL | ORACLE CORP | 0.04 | 6,179 | 776,144 | NEW | ||
| OSK | OSHKOSH CORP | 0.04 | 5,000 | 623,550 | ADDED | 900 | |
| OVV | OVINTIV INC | 0.10 | 31,812 | 1,651,040 | REDUCED | -47.71 | |
| PARA | PARAMOUNT GLOBAL | 0.20 | 253,010 | 3,494,450 | REDUCED | -4.25 | |
| PFE | PFIZER INC | 0.03 | 19,999 | 554,972 | REDUCED | -31.04 | |
| PHM | PULTE GROUP INC | 0.06 | 8,500 | 1,025,270 | REDUCED | -5.56 | |
| PI | IMPINJ INC | 0.12 | 15,523 | 1,993,310 | ADDED | 26.14 | |
| PLAB | PHOTRONICS INC | 0.03 | 20,241 | 573,225 | UNCHANGED | 0.00 | |
| PLUG | PLUG PWR INC | 0.17 | 2,875,000 | 2,977,570 | REDUCED | -53.63 | |
| POST | POST HLDGS INC | 0.06 | 1,000,000 | 1,125,780 | REDUCED | -71.43 | |
| POST | POST HLDGS INC | 0.03 | 5,491 | 583,583 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.68 | 11,284,000 | 11,718,500 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.33 | 5,239,000 | 5,712,750 | REDUCED | -40.05 | |
| PSX | PHILLIPS 66 | 0.06 | 6,000 | 980,040 | ADDED | 200 | |
| PTCT | PTC THERAPEUTICS INC | 0.02 | 445,000 | 417,803 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.05 | 6,100 | 857,721 | ADDED | 32.61 | |
| PXD | PIONEER NAT RES CO | 0.05 | 3,500 | 918,750 | ADDED | 16.67 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 9,000 | 602,910 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 3,000 | 507,900 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.14 | 3,000,000 | 2,437,820 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.72 | 101,384 | 12,460,800 | REDUCED | -31.47 | |
| RPD | RAPID7 INC | 0.25 | 5,000,000 | 4,393,220 | NEW | ||
| RS | RELIANCE INC | 0.04 | 1,800 | 601,524 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.10 | 1,779,000 | 1,711,900 | REDUCED | -89.24 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 11,562 | 1,683,310 | REDUCED | -31.84 | |
| SAVE | SPIRIT AIRLS INC | 0.06 | 2,200,000 | 1,056,640 | REDUCED | -12.00 | |
| SHAK | SHAKE SHACK INC | 0.16 | 3,000,000 | 2,750,760 | NEW | ||
| SHEL | SHELL PLC | 0.29 | 74,396 | 4,987,510 | ADDED | 96.15 | |
| SHOP | SHOPIFY INC | 0.34 | 6,134,000 | 5,832,970 | ADDED | 559 | |
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 5,700 | 570,399 | ADDED | 18.75 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 182,000 | 706,160 | ADDED | 161 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 19,617 | 1,075,210 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.03 | 8,170 | 504,416 | REDUCED | -14.38 | |
| SM | SM ENERGY CO | 0.09 | 31,698 | 1,580,140 | REDUCED | -44.39 | |
| SMMF | SUMMIT FINL GROUP INC | 0.12 | 79,276 | 2,153,140 | ADDED | 91.71 | |
| SMTC | SEMTECH CORP | 0.44 | 7,763,000 | 7,689,760 | REDUCED | -11.41 | |
| SNOW | SNOWFLAKE INC | 0.05 | 5,700 | 921,120 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.06 | 9,146 | 1,034,410 | ADDED | 5.86 | |
| SNY | SANOFI | 0.03 | 10,500 | 510,300 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.82 | 27,184 | 14,219,100 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.85 | 8,197,000 | 14,649,900 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.07 | 40,300 | 1,140,490 | ADDED | 112 | |
| STT | STATE STR CORP | 0.03 | 7,294 | 563,972 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.64 | 10,405,000 | 11,087,700 | ADDED | 10.87 | |
| SU | SUNCOR ENERGY INC NEW | 0.18 | 86,232 | 3,182,820 | ADDED | 3.96 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 4,400 | 476,608 | ADDED | 29.41 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 171,199 | 1,297,690 | ADDED | 21.85 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 31,500 | 1,358,280 | ADDED | 24.02 | |
| T | AT&T INC | 0.07 | 69,848 | 1,229,320 | ADDED | 32.67 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 17,500 | 1,176,880 | ADDED | 16.67 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.05 | 20,941 | 886,642 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.09 | 140,050 | 1,561,560 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.20 | 4,033,000 | 3,405,310 | ADDED | 98.38 | |
| TEX | TEREX CORP NEW | 0.07 | 18,007 | 1,159,650 | ADDED | 71.5 | |
| TFC | TRUIST FINL CORP | 0.04 | 18,618 | 725,730 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 23,000 | 1,429,910 | ADDED | 15.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 9,779 | 478,780 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.05 | 6,600 | 853,842 | REDUCED | -23.26 | |
| TPIC | TPI COMPOSITES INC | 0.06 | 2,080,000 | 964,165 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.03 | 16,700 | 464,093 | REDUCED | -19.32 | |
| TTE | TOTALENERGIES SE | 0.22 | 55,000 | 3,785,650 | ADDED | 66.67 | |
| UNM | UNUM GROUP | 0.03 | 8,325 | 446,720 | REDUCED | -33.81 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 2,250 | 516,870 | REDUCED | -11.76 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.63 | 29,799,000 | 28,205,900 | ADDED | 15.6 | |
| VECO | VEECO INSTRS INC DEL | 0.21 | 2,400,000 | 3,580,440 | UNCHANGED | 0.00 | |
| VET | VERMILION ENERGY INC | 0.05 | 75,045 | 933,560 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.05 | 5,500 | 938,795 | ADDED | 22.22 | |
| VNT | VONTIER CORPORATION | 0.04 | 14,000 | 635,040 | REDUCED | -12.5 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 29,500 | 14,180,600 | ADDED | 227 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 2,200,000 | 2,161,500 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.10 | 23,700 | 1,650,700 | REDUCED | -12.87 | |
| VSTO | VISTA OUTDOOR INC | 0.04 | 20,051 | 657,272 | ADDED | 24.92 | |
| VTRS | VIATRIS INC | 0.08 | 114,525 | 1,367,430 | ADDED | 107 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 27,000 | 1,132,920 | ADDED | 22.73 | |
| VZIO | VIZIO HLDG CORP | 0.10 | 164,661 | 1,801,390 | NEW | ||
| W | WAYFAIR INC | 0.15 | 38,400 | 2,606,590 | ADDED | 40.66 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 7,500 | 481,425 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.03 | 1,900 | 499,282 | REDUCED | -5.00 | |
| WK | WORKIVA INC | 0.14 | 2,000,000 | 2,431,720 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.04 | 13,200 | 652,740 | ADDED | 94.12 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 2,400 | 762,072 | REDUCED | -4.00 | |
| WSO | WATSCO INC | 0.04 | 1,695 | 727,748 | REDUCED | -4.29 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 6,284 | 655,987 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 39,000 | 1,642,680 | ADDED | 10.11 | |
| XOM | EXXON MOBIL CORP | 0.17 | 25,798 | 2,998,760 | NEW | ||
| ZS | ZSCALER INC | 1.40 | 17,790,000 | 24,275,500 | NEW | ||
| ROYAL CARIBBEAN GROUP | 8.24 | 50,150,000 | 142,661,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 1.56 | 20,595,000 | 27,115,200 | ADDED | 2.39 | ||
| TRANSOCEAN INC | 0.88 | 7,500,000 | 15,199,500 | ADDED | 114 | ||
| SRH TOTAL RETURN FUND INC | 0.52 | 598,807 | 9,018,030 | ADDED | 0.97 | ||
| JAZZ INVESTMENTS I LTD | 0.46 | 8,000,000 | 7,934,300 | ADDED | 700 | ||
| ADAM NAT RES FD INC | 0.45 | 338,551 | 7,806,990 | REDUCED | -4.57 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.37 | 284,230 | 6,461,140 | ADDED | 0.49 | ||
| MEXICO EQUITY & INCOME FD | 0.29 | 439,243 | 5,077,650 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.27 | 5,000,000 | 4,731,410 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.27 | 5,295,680 | 4,725,990 | NEW | |||
| TRAVERE THERAPEUTICS INC | 0.26 | 5,080,000 | 4,496,850 | ADDED | 103 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.26 | 109,381 | 4,441,960 | ADDED | 268 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.24 | 99,448 | 4,125,100 | ADDED | 18.74 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.19 | 72,603 | 3,323,760 | REDUCED | -11.22 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.19 | 258,384 | 3,265,970 | REDUCED | -1.15 | ||
| SABA CAPITAL INCOME & OPRNT | 0.15 | 349,723 | 2,549,480 | REDUCED | -4.43 | ||
| SWISS HELVETIA FD INC | 0.14 | 304,804 | 2,417,100 | ADDED | 2.25 | ||
| PPL CAP FDG INC | 0.13 | 2,338,000 | 2,241,570 | NEW | |||
| TAIWAN FD INC | 0.13 | 55,872 | 2,213,650 | REDUCED | -6.18 | ||
| NUVEEN PFD & INCOME TERM FD | 0.12 | 108,936 | 2,095,930 | ADDED | 99.57 | ||
| BROOKFIELD REINS LTD | 0.11 | 45,338 | 1,894,220 | UNCHANGED | 0.00 | ||
| GENERAL AMERN INVS CO INC | 0.10 | 39,041 | 1,815,800 | UNCHANGED | 0.00 | ||
| CENTRAL SECS CORP | 0.10 | 42,607 | 1,779,690 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.10 | 96,774 | 1,757,420 | ADDED | 266 | ||
| WESTERN AST INFL LKD OPP & I | 0.10 | 197,473 | 1,704,190 | ADDED | 18.78 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.10 | 638,394 | 1,653,440 | ADDED | 22.52 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.08 | 79,711 | 1,414,870 | REDUCED | -0.95 | ||
| SMART GLOBAL HLDGS INC | 0.08 | 1,000,000 | 1,395,750 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.08 | 480,868 | 1,394,520 | ADDED | 52.02 | ||
| SABA CAPITAL INCOME & OPPORT | 0.08 | 357,704 | 1,366,430 | ADDED | 16.72 | ||
| WOLFSPEED INC | 0.08 | 1,416,000 | 1,364,690 | REDUCED | -52.8 | ||
| RIVERNORTH CAP AND INCM FD I | 0.06 | 69,010 | 1,094,500 | ADDED | 4.99 | ||
| FISERV INC | 0.06 | 6,700 | 1,070,790 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.06 | 45,964 | 1,056,250 | ADDED | 0.99 | ||
| SEADRILL 2021 LTD | 0.06 | 18,937 | 952,531 | REDUCED | -47.43 | ||
| VIRTUS TOTAL RETURN FD INC | 0.06 | 170,692 | 950,754 | NEW | |||
| GDL FD | 0.05 | 114,893 | 914,548 | ADDED | 1.5 | ||
| FIRST TR MLP & ENERGY INCOM | 0.05 | 92,884 | 898,188 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.05 | 23,364 | 895,542 | REDUCED | -47.13 | ||
| ISHARES BITCOIN TR | 0.05 | 22,000 | 890,340 | NEW | |||
| MORGAN STANLEY INDIA INVT FD | 0.05 | 35,090 | 804,965 | REDUCED | -11.37 | ||
| GABELLI HLTHCARE & WELLNESS | 0.04 | 72,389 | 741,263 | ADDED | 1.5 | ||
| GABELLI GLOBAL SMALL & MID C | 0.03 | 48,242 | 579,869 | ADDED | 1.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,333 | 560,553 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.03 | 29,296 | 549,007 | NEW | |||
| NEW GERMANY FD INC | 0.03 | 60,526 | 527,181 | ADDED | 2.54 | ||
| GEN DIGITAL INC | 0.03 | 23,000 | 515,200 | NEW | |||
| FIRST TR ENERGY INCOME & GRO | 0.03 | 29,085 | 475,249 | NEW | |||
| VIRTUS CONVERTIBLE & INC 202 | 0.03 | 52,417 | 461,532 | ADDED | 141 | ||
| RWT HLDGS INC | 0.03 | 471,000 | 456,863 | REDUCED | -68.6 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.03 | 22,643 | 441,992 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.02 | 34,595 | 416,524 | ADDED | 2.27 |