Latest CSS LLC/IL Stock Portfolio
$1.73Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Dec, 2023.
The top stock holdings of CSS LLC/IL are , BKD, MRTX. The fund has invested 4.4% of it's portfolio in NOBLE CORP PLC and 1.3% of portfolio in BROOKDALE SR LIVING INC.
The fund managers got completely rid off FIRST TR DYNAMIC EUROPE EQUI, NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FLUOR CORP NEW (FLR), SELECT SECTOR SPDR TR (XLB) and COMMERCIAL METALS CO (CMC). CSS LLC/IL opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), VANGUARD INDEX FDS (VOO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to HERZFELD CARIBBEAN BASIN FD, BROOKDALE SR LIVING INC (BKD) and MACYS INC (M).
The top stock holdings of CSS LLC/IL are , BKD, MRTX. The fund has invested 4.4% of it's portfolio in NOBLE CORP PLC and 1.3% of portfolio in BROOKDALE SR LIVING INC.
The fund managers got completely rid off FIRST TR DYNAMIC EUROPE EQUI, NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FLUOR CORP NEW (FLR), SELECT SECTOR SPDR TR (XLB) and COMMERCIAL METALS CO (CMC). CSS LLC/IL opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), VANGUARD INDEX FDS (VOO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to HERZFELD CARIBBEAN BASIN FD, BROOKDALE SR LIVING INC (BKD) and MACYS INC (M).
New Buys
| Ticker | $ Bought |
|---|---|
| MIRATI THERAPEUTICS INC | 20,200,900 |
| ASCENDIS PHARMA A/S | 12,899,000 |
| ARES CAPITAL CORP | 12,573,600 |
| CYTOKINETICS INC | 11,412,700 |
| DEXCOM INC | 9,149,830 |
| HALOZYME THERAPEUTICS INC | 8,383,400 |
| SEMTECH CORP | 7,474,880 |
| PLUG PWR INC | 6,473,600 |
New stocks bought by CSS LLC/IL
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 3,796 |
| HERZFELD CARIBBEAN BASIN FD | 1,506 |
| BROOKDALE SR LIVING INC | 1,316 |
| MACYS INC | 1,250 |
| TEMPLETON GLOBAL INCOME FD | 952 |
| AVEPOINT INC | 662 |
| CLEARBRIDGE MLP AND MIDSTRM | 636 |
| CLEARBRIDGE MLP AND MIDSTRM | 546 |
Additions to existing portfolio by CSS LLC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| PTC THERAPEUTICS INC | -96.64 |
| EXACT SCIENCES CORP | -73.33 |
| REVANCE THERAPEUTICS INC | -71.46 |
| RIVIAN AUTOMOTIVE INC | -68.2 |
| JACKSON FINANCIAL INC | -67.27 |
| LIBERTY MEDIA CORP DEL | -61.63 |
| CHEVRON CORP NEW | -58.56 |
| TORTOISE ENERGY INFRA CORP | -53.74 |
CSS LLC/IL reduced stake in above stock
Sold off
Current Stock Holdings of CSS LLC/IL
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 3.45 | 53,790,000 | 59,745,600 | REDUCED | -2.71 | |
| ABNB | AIRBNB INC | 0.15 | 2,814,000 | 2,534,750 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.24 | 4,000,000 | 4,087,330 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.06 | 715,442 | 1,044,540 | REDUCED | -8.86 | |
| ACI | ALBERTSONS COS INC | 0.18 | 136,157 | 3,131,610 | REDUCED | -35.03 | |
| ADBE | ADOBE INC | 0.02 | 700 | 417,620 | REDUCED | -12.5 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 6,000 | 433,320 | ADDED | 20.00 | |
| ADSK | AUTODESK INC | 0.03 | 2,100 | 511,308 | ADDED | 5.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.25 | 78,145 | 4,360,490 | ADDED | 247 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 31,500 | 2,828,700 | ADDED | 18.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 48,805 | 2,243,580 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.07 | 66,329 | 1,276,830 | ADDED | 351 | |
| AFK | VANECK ETF TRUST | 0.04 | 19,803 | 614,091 | NEW | ||
| AGCO | AGCO CORP | 0.06 | 9,000 | 1,092,690 | ADDED | 143 | |
| AGG | ISHARES TR | 0.03 | 18,000 | 523,080 | UNCHANGED | 0.00 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.02 | 20,598 | 390,744 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.08 | 51,200 | 1,357,310 | REDUCED | -13.51 | |
| AGZD | WISDOMTREE TR | 0.09 | 18,500 | 1,627,630 | REDUCED | -13.95 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 8,000 | 542,000 | ADDED | 60.00 | |
| ALIT | ALIGHT INC | 0.10 | 213,987 | 1,825,310 | ADDED | 20.01 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.14 | 2,354,000 | 2,328,690 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 16,842 | 979,362 | ADDED | 9.78 | |
| AMGN | AMGEN INC | 0.02 | 1,300 | 374,426 | REDUCED | -23.53 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,000 | 379,830 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.12 | 6,068 | 2,056,570 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.10 | 50,551 | 1,813,770 | REDUCED | -15.11 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 37,241 | 844,626 | REDUCED | -52.4 | |
| ARCH | ARCH RESOURCES INC | 0.14 | 14,552 | 2,414,760 | ADDED | 30.49 | |
| ASND | ASCENDIS PHARMA A/S | 0.74 | 12,500,000 | 12,899,000 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 7,500 | 495,000 | ADDED | 15.38 | |
| ATKR | ATKORE INC | 0.02 | 2,400 | 384,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 690 | 770,213 | REDUCED | -2.82 | |
| AVPT | AVEPOINT INC | 0.02 | 291,722 | 383,614 | ADDED | 662 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 6,000 | 465,060 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 33,900 | 1,141,410 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 65,989 | 1,899,160 | ADDED | 4.41 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 47,952 | 1,752,640 | REDUCED | -1.18 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 34,725 | 997,997 | REDUCED | -61.63 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.26 | 3,658,000 | 4,428,080 | ADDED | 69.51 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.25 | 5,043,000 | 4,260,130 | ADDED | 0.86 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 4,990 | 645,506 | REDUCED | -16.69 | |
| BCO | BRINKS CO | 0.03 | 6,499 | 571,587 | ADDED | 1.56 | |
| BCS | BARCLAYS PLC | 0.04 | 95,741 | 754,439 | ADDED | 71.76 | |
| BDC | BELDEN INC | 0.03 | 6,500 | 502,125 | REDUCED | -4.41 | |
| BE | BLOOM ENERGY CORP | 0.17 | 2,582,000 | 2,983,320 | REDUCED | -26.23 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 6,312 | 425,366 | ADDED | 90.58 | |
| BG | BUNGE GLOBAL SA | 0.03 | 5,500 | 555,225 | NEW | ||
| BGRN | ISHARES TR | 0.07 | 40,172 | 1,172,220 | ADDED | 24.92 | |
| BILL | BILL HOLDINGS INC | 0.19 | 3,500,000 | 3,290,640 | NEW | ||
| BIO | BIO RAD LABS INC | 0.03 | 1,811 | 584,754 | REDUCED | -1.95 | |
| BKD | BROOKDALE SR LIVING INC | 1.28 | 273,445 | 22,142,300 | ADDED | 1,316 | |
| BKD | BROOKDALE SR LIVING INC | 0.14 | 2,592,000 | 2,370,940 | ADDED | 159 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 3,382 | 564,591 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 14,800 | 759,388 | REDUCED | -25.25 | |
| BNDD | KRANESHARES TR | 0.04 | 22,370 | 644,703 | ADDED | 27.91 | |
| BP | BP PLC | 0.28 | 135,223 | 4,786,890 | REDUCED | -13.44 | |
| BSY | BENTLEY SYS INC | 1.09 | 19,011,000 | 18,867,400 | ADDED | 59.64 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 32,000 | 937,280 | ADDED | 6.67 | |
| BTU | PEABODY ENGR CORP | 1.97 | 23,718,000 | 34,008,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.02 | 11,000 | 394,350 | NEW | ||
| C | CITIGROUP INC | 0.09 | 29,226 | 1,503,380 | REDUCED | -3.31 | |
| CAG | CONAGRA BRANDS INC | 0.08 | 46,100 | 1,321,230 | REDUCED | -11.35 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 13,000 | 1,310,400 | REDUCED | -19.49 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.22 | 202,771 | 3,883,060 | REDUCED | -8.57 | |
| CEIX | CONSOL ENERGY INC NEW | 0.04 | 6,000 | 603,180 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.05 | 21,011 | 890,866 | NEW | ||
| CF | CF INDS HLDGS INC | 0.03 | 6,000 | 477,000 | ADDED | 33.33 | |
| CI | THE CIGNA GROUP | 0.07 | 4,000 | 1,197,800 | ADDED | 2.56 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 23,400 | 477,828 | REDUCED | -25.48 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 11,000 | 482,350 | ADDED | 83.33 | |
| CNC | CENTENE CORP DEL | 0.06 | 12,800 | 949,888 | ADDED | 18.52 | |
| CNK | CINEMARK HLDGS INC | 0.38 | 5,400,000 | 6,539,530 | REDUCED | -48.08 | |
| CNMD | CONMED CORP | 0.86 | 14,900,000 | 14,926,300 | REDUCED | -1.29 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 6,000 | 786,720 | ADDED | 33.33 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 1,650,000 | 1,495,540 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.51 | 7,269,000 | 8,858,420 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 7,216 | 837,561 | REDUCED | -21.7 | |
| CPE | CALLON PETE CO DEL | 0.06 | 34,632 | 1,122,080 | ADDED | 66.5 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 22,000 | 476,520 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 2,000 | 526,280 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 17,499 | 884,049 | REDUCED | -10.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 21,700 | 3,424,260 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 0.12 | 110,214 | 2,065,410 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 7,000 | 528,710 | REDUCED | -12.5 | |
| CUTR | CUTERA INC | 0.03 | 2,000,000 | 468,624 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.02 | 16,000 | 389,600 | REDUCED | -11.11 | |
| CVE | CENOVUS ENERGY INC | 0.10 | 99,900 | 1,663,340 | ADDED | 222 | |
| CVS | CVS HEALTH CORP | 0.06 | 12,500 | 987,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 12,174 | 1,815,870 | REDUCED | -58.56 | |
| CYTK | CYTOKINETICS INC | 0.66 | 6,449,000 | 11,412,700 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR | 0.20 | 133,864 | 3,448,340 | REDUCED | -14.27 | |
| DBX | DROPBOX INC | 0.30 | 5,359,000 | 5,275,550 | ADDED | 59.54 | |
| DBX | DROPBOX INC | 0.20 | 3,500,000 | 3,511,940 | ADDED | 40.00 | |
| DDOG | DATADOG INC | 0.08 | 1,000,000 | 1,401,660 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.09 | 20,000 | 1,530,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.03 | 10,741 | 596,877 | REDUCED | -8.52 | |
| DISH | DISH NETWORK CORPORATION | 0.11 | 3,000,000 | 1,898,210 | ADDED | 200 | |
| DISH | DISH NETWORK CORPORATION | 0.09 | 3,000,000 | 1,597,540 | NEW | ||
| DOX | AMDOCS LTD | 0.03 | 5,236 | 460,192 | ADDED | 23.61 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.04 | 28,017 | 645,481 | REDUCED | -19.68 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 48,800 | 2,210,640 | ADDED | 47.88 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 17,801 | 407,109 | REDUCED | -21.93 | |
| DXCM | DEXCOM INC | 0.53 | 8,758,000 | 9,149,830 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.06 | 2,350 | 1,108,170 | ADDED | 27.03 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.34 | 5,500,000 | 5,928,010 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.35 | 284,290 | 6,040,880 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.03 | 14,395 | 479,353 | REDUCED | -10.00 | |
| EQT | EQT CORP | 0.07 | 30,467 | 1,177,850 | REDUCED | -43.02 | |
| ETR | ENTERGY CORP NEW | 0.02 | 4,000 | 404,760 | REDUCED | -20.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.09 | 2,008,340 | 1,526,540 | ADDED | 1.94 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 2,000,000 | 1,949,170 | REDUCED | -73.33 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 6,300 | 956,277 | ADDED | 110 | |
| FNCB | FNCB BANCORP INC | 0.02 | 62,017 | 421,095 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 10,700 | 545,914 | REDUCED | -39.75 | |
| FOX | FOX CORP | 0.02 | 13,956 | 385,883 | REDUCED | -33.54 | |
| GBX | GREENBRIER COS INC | 0.62 | 10,935,000 | 10,778,200 | ADDED | 8.54 | |
| GCMG | GCM GROSVENOR INC | 0.02 | 1,063,110 | 382,719 | ADDED | 76.81 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 11,451 | 927,646 | ADDED | 44.95 | |
| GLD | SPDR GOLD TR | 0.10 | 9,500 | 1,816,120 | REDUCED | -26.92 | |
| GM | GENERAL MTRS CO | 0.04 | 20,847 | 748,825 | REDUCED | -32.42 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.02 | 24,928 | 413,556 | REDUCED | -7.37 | |
| GOOG | ALPHABET INC | 0.13 | 16,274 | 2,273,320 | REDUCED | -3.63 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,000 | 415,500 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 1,700 | 518,058 | ADDED | 30.77 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 33,000 | 813,450 | REDUCED | -5.71 | |
| GPN | GLOBAL PMTS INC | 0.06 | 8,500 | 1,079,500 | ADDED | 11.84 | |
| GPRE | GREEN PLAINS INC | 1.22 | 20,190,000 | 21,127,200 | ADDED | 9.49 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.04 | 73,000 | 732,920 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.03 | 32,869 | 441,102 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.48 | 9,000,000 | 8,383,400 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.02 | 1,500 | 406,020 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.04 | 9,844 | 600,189 | ADDED | 43.83 | |
| HCI | HCI GROUP INC | 0.33 | 4,530,000 | 5,661,940 | ADDED | 126 | |
| HES | HESS CORP | 0.07 | 8,500 | 1,225,360 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 2,000 | 519,280 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.52 | 5,667,000 | 9,014,190 | REDUCED | -36.27 | |
| HPQ | HP INC | 0.07 | 39,200 | 1,179,530 | ADDED | 9.5 | |
| HRB | BLOCK H & R INC | 0.04 | 15,448 | 747,220 | ADDED | 4.45 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 11,600 | 470,264 | REDUCED | -7.94 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.10 | 167,665 | 1,742,040 | REDUCED | -2.1 | |
| HUM | HUMANA INC | 0.03 | 1,100 | 503,591 | ADDED | 120 | |
| IAU | ISHARES GOLD TR | 0.06 | 26,200 | 1,022,590 | NEW | ||
| ICVX | ICOSAVAX INC | 0.15 | 163,879 | 2,582,730 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.04 | 5,500 | 596,970 | NEW | ||
| IMAX | IMAX CORP | 0.49 | 9,500,000 | 8,471,340 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.39 | 5,894,000 | 6,772,470 | ADDED | 16.16 | |
| INVA | INNOVIVA INC | 0.35 | 6,920,000 | 6,088,800 | ADDED | 53.1 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.95 | 31,931,000 | 33,726,400 | ADDED | 15.32 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.41 | 6,509,000 | 7,069,920 | ADDED | 18.35 | |
| JBL | JABIL INC | 0.03 | 4,500 | 573,300 | ADDED | 4.65 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.15 | 3,695,000 | 2,626,080 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.02 | 14,200 | 418,616 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.03 | 10,900 | 558,080 | REDUCED | -67.27 | |
| KHC | KRAFT HEINZ CO | 0.03 | 15,000 | 554,700 | REDUCED | -37.5 | |
| KR | KROGER CO | 0.06 | 24,007 | 1,097,360 | ADDED | 26.31 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.05 | 2,600 | 822,926 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 10,452 | 842,327 | REDUCED | -19.3 | |
| LEN | LENNAR CORP | 0.03 | 3,000 | 447,120 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.04 | 12,600 | 602,154 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,000 | 453,240 | NEW | ||
| LNKB | LINKBANCORP INC | 0.05 | 99,485 | 792,895 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.05 | 800,000 | 897,990 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 7,642 | 726,601 | REDUCED | -6.14 | |
| M | MACYS INC | 0.05 | 40,500 | 814,860 | ADDED | 1,250 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 9,400 | 747,018 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.23 | 4,700,000 | 3,918,090 | ADDED | 135 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 5,000 | 450,900 | ADDED | 25.00 | |
| MDB | MONGODB INC | 0.03 | 1,050 | 429,292 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 0.12 | 2,065,000 | 2,074,460 | ADDED | 37.67 | |
| META | META PLATFORMS INC | 0.03 | 1,200 | 424,752 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.17 | 2,500,000 | 2,912,090 | NEW | ||
| MHK | MOHAWK INDS INC | 0.08 | 12,706 | 1,315,070 | ADDED | 35.2 | |
| MITK | MITEK SYS INC | 0.20 | 3,750,000 | 3,496,380 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.04 | 14,500 | 683,675 | ADDED | 81.25 | |
| MNKD | MANNKIND CORP | 0.91 | 15,500,000 | 15,779,100 | REDUCED | -26.19 | |
| MO | ALTRIA GROUP INC | 0.09 | 39,200 | 1,581,330 | REDUCED | -22.43 | |
| MOS | MOSAIC CO NEW | 0.04 | 18,000 | 643,140 | ADDED | 5.88 | |
| MPC | MARATHON PETE CORP | 0.05 | 5,600 | 830,816 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 9,688 | 1,056,190 | ADDED | 56.56 | |
| MRO | MARATHON OIL CORP | 0.12 | 89,091 | 2,152,440 | REDUCED | -17.51 | |
| MRTX | MIRATI THERAPEUTICS INC | 1.17 | 343,845 | 20,200,900 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.14 | 1,500,000 | 2,460,690 | NEW | ||
| MTN | VAIL RESORTS INC | 0.16 | 3,000,000 | 2,677,090 | REDUCED | -25.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2.14 | 30,018,000 | 37,037,400 | ADDED | 33.31 | |
| MUR | MURPHY OIL CORP | 0.12 | 47,900 | 2,043,410 | REDUCED | -4.01 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.89 | 8,859,000 | 15,406,600 | REDUCED | -43.43 | |
| NEO | NEOGENOMICS INC | 0.04 | 880,000 | 667,652 | ADDED | 9.32 | |
| NFLX | NETFLIX INC | 0.04 | 1,300 | 632,944 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.13 | 3,500,000 | 2,309,780 | NEW | ||
| NRG | NRG ENERGY INC | 0.03 | 10,000 | 517,000 | REDUCED | -23.08 | |
| NTAP | NETAPP INC | 0.04 | 7,400 | 652,384 | REDUCED | -9.76 | |
| NTRA | NATERA INC | 0.30 | 3,000,000 | 5,129,600 | ADDED | 200 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.03 | 1,069 | 516,348 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 5,630 | 882,502 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 73,127 | 748,089 | NEW | ||
| OC | OWENS CORNING NEW | 0.03 | 3,400 | 503,982 | REDUCED | -30.61 | |
| OKE | ONEOK INC NEW | 0.02 | 5,833 | 409,593 | REDUCED | -45.71 | |
| OKTA | OKTA INC | 0.12 | 2,332,000 | 2,150,520 | REDUCED | -6.72 | |
| OLK | OLINK HLDG AB | 0.03 | 20,500 | 515,575 | NEW | ||
| OLN | OLIN CORP | 0.05 | 14,719 | 794,090 | REDUCED | -11.96 | |
| OMC | OMNICOM GROUP INC | 0.02 | 4,600 | 397,946 | REDUCED | -23.33 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 9,000 | 442,800 | REDUCED | -10.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.19 | 3,250,000 | 3,341,400 | NEW | ||
| ORTX | ORCHARD THERAPEUTICS PLC | 0.06 | 63,921 | 1,051,500 | NEW | ||
| OVV | OVINTIV INC | 0.15 | 60,842 | 2,672,180 | ADDED | 6.1 | |
| PARA | PARAMOUNT GLOBAL | 0.28 | 264,241 | 4,932,160 | ADDED | 351 | |
| PAYO | PAYONEER GLOBAL INC | 0.02 | 1,156,310 | 397,078 | ADDED | 2.24 | |
| PBF | PBF ENERGY INC | 0.02 | 8,574 | 376,913 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.05 | 45,727 | 824,458 | REDUCED | -40.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.10 | 2,000,000 | 1,794,500 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.19 | 2,500,000 | 3,245,390 | NEW | ||
| PFE | PFIZER INC | 0.05 | 28,999 | 834,881 | REDUCED | -32.56 | |
| PHM | PULTE GROUP INC | 0.05 | 9,000 | 928,980 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.06 | 12,306 | 1,107,910 | NEW | ||
| PLAB | PHOTRONICS INC | 0.04 | 20,241 | 634,960 | REDUCED | -8.99 | |
| PLUG | PLUG PWR INC | 0.37 | 6,200,000 | 6,473,600 | NEW | ||
| POST | POST HLDGS INC | 0.20 | 3,500,000 | 3,544,250 | NEW | ||
| POST | POST HLDGS INC | 0.03 | 5,491 | 483,537 | REDUCED | -15.41 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.69 | 11,284,000 | 11,895,300 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.57 | 8,739,000 | 9,904,560 | REDUCED | -40.71 | |
| PTCT | PTC THERAPEUTICS INC | 0.02 | 445,000 | 411,456 | REDUCED | -96.64 | |
| PVH | PVH CORPORATION | 0.03 | 4,600 | 561,752 | ADDED | 15.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 3,000 | 674,640 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 9,000 | 552,690 | ADDED | 50.00 | |
| QCOM | QUALCOMM INC | 0.03 | 3,000 | 433,890 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.02 | 5,300 | 390,610 | REDUCED | -22.06 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 29,000 | 562,020 | REDUCED | -25.64 | |
| RGEN | REPLIGEN CORP | 0.23 | 3,500,000 | 3,935,510 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 22,386 | 525,176 | REDUCED | -68.2 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.04 | 529,241 | 603,335 | ADDED | 40.87 | |
| ROLL | RBC BEARINGS INC | 1.11 | 147,943 | 19,168,800 | ADDED | 141 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.08 | 1,727,000 | 1,317,970 | REDUCED | -71.46 | |
| RWT | REDWOOD TRUST INC | 0.89 | 16,529,000 | 15,353,000 | REDUCED | -12.66 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.13 | 16,962 | 2,262,050 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.02 | 7,981 | 409,984 | ADDED | 14.32 | |
| SAVE | SPIRIT AIRLS INC | 0.10 | 2,500,000 | 1,727,160 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.22 | 4,250,000 | 3,861,430 | ADDED | 70.00 | |
| SHEL | SHELL PLC | 0.14 | 37,928 | 2,495,660 | REDUCED | -5.01 | |
| SHOP | SHOPIFY INC | 0.05 | 930,000 | 879,093 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 4,800 | 514,848 | ADDED | 182 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 69,576 | 380,581 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 19,617 | 1,020,870 | REDUCED | -28.47 | |
| SLVM | SYLVAMO CORP | 0.03 | 9,542 | 468,608 | REDUCED | -34.38 | |
| SM | SM ENERGY CO | 0.13 | 57,000 | 2,207,040 | ADDED | 62.86 | |
| SMMF | SUMMIT FINL GROUP INC | 0.07 | 41,353 | 1,269,120 | NEW | ||
| SMTC | SEMTECH CORP | 0.43 | 8,763,000 | 7,474,880 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.05 | 8,640 | 929,750 | ADDED | 119 | |
| SOVO | SOVOS BRANDS INC | 0.07 | 51,900 | 1,143,360 | NEW | ||
| SPLK | SPLUNK INC | 1.63 | 25,482,000 | 28,130,800 | ADDED | 3,796 | |
| SPY | SPDR S&P 500 ETF TR | 0.75 | 27,184 | 12,920,800 | ADDED | 48.82 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.67 | 8,197,000 | 11,599,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.03 | 19,000 | 443,080 | ADDED | 26.67 | |
| STNG | SCORPIO TANKERS INC | 0.06 | 18,305 | 1,112,940 | REDUCED | -50.67 | |
| STWD | STARWOOD PPTY TR INC | 0.59 | 9,385,000 | 10,182,900 | ADDED | 27.08 | |
| SU | SUNCOR ENERGY INC NEW | 0.15 | 82,944 | 2,657,530 | REDUCED | -9.49 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,400 | 382,228 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 140,500 | 920,275 | REDUCED | -48.46 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 25,400 | 970,026 | ADDED | 69.33 | |
| T | AT&T INC | 0.05 | 52,648 | 883,433 | ADDED | 6.97 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 15,000 | 918,150 | ADDED | 114 | |
| TDC | TERADATA CORP DEL | 0.02 | 9,700 | 422,047 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.10 | 2,033,000 | 1,672,500 | ADDED | 1.65 | |
| TEX | TEREX CORP NEW | 0.04 | 10,500 | 603,330 | ADDED | 16.67 | |
| TFC | TRUIST FINL CORP | 0.04 | 18,618 | 687,377 | REDUCED | -35.84 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.04 | 15,119 | 743,855 | NEW | ||
| TGNA | TEGNA INC | 0.04 | 41,084 | 628,585 | REDUCED | -47.65 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 20,000 | 1,067,000 | ADDED | 25.00 | |
| TNET | TRINET GROUP INC | 0.03 | 3,642 | 433,143 | REDUCED | -48.81 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 9,779 | 382,261 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.05 | 8,600 | 883,994 | REDUCED | -14.85 | |
| TRIP | TRIPADVISOR INC | 0.03 | 20,700 | 445,671 | REDUCED | -21.59 | |
| TTE | TOTALENERGIES SE | 0.13 | 33,000 | 2,223,540 | REDUCED | -21.43 | |
| TWI | TITAN INTL INC ILL | 0.02 | 26,981 | 401,477 | REDUCED | -12.91 | |
| UGI | UGI CORP NEW | 0.04 | 10,625 | 636,700 | NEW | ||
| UNM | UNUM GROUP | 0.03 | 12,577 | 568,732 | REDUCED | -2.97 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 2,550 | 560,720 | ADDED | 4.08 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.32 | 25,778,000 | 22,777,900 | REDUCED | -7.2 | |
| VECO | VEECO INSTRS INC DEL | 0.19 | 2,400,000 | 3,274,790 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 4,500 | 585,000 | REDUCED | -27.42 | |
| VNT | VONTIER CORPORATION | 0.03 | 16,000 | 552,800 | REDUCED | -11.11 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 9,000 | 3,931,200 | NEW | ||
| VRNS | VARONIS SYS INC | 0.38 | 4,250,000 | 6,480,230 | REDUCED | -15.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 18,700 | 7,608,840 | REDUCED | -1.58 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.13 | 2,200,000 | 2,173,400 | NEW | ||
| VST | VISTRA CORP | 0.06 | 27,200 | 1,047,740 | ADDED | 67.9 | |
| VSTO | VISTA OUTDOOR INC | 0.03 | 16,051 | 474,628 | ADDED | 6.64 | |
| VTRS | VIATRIS INC | 0.04 | 55,325 | 599,170 | REDUCED | -28.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 22,000 | 829,400 | ADDED | 4.76 | |
| W | WAYFAIR INC | 0.10 | 27,300 | 1,684,410 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.03 | 2,000 | 427,200 | REDUCED | -13.04 | |
| WK | WORKIVA INC | 0.16 | 2,000,000 | 2,754,740 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.17 | 4,500,000 | 3,034,550 | NEW | ||
| WOLF | WOLFSPEED INC | 0.08 | 2,000,000 | 1,352,480 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 2,500 | 504,450 | REDUCED | -21.88 | |
| WSO | WATSCO INC | 0.04 | 1,771 | 747,716 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 6,284 | 582,841 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.03 | 37,500 | 447,000 | ADDED | 48.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 35,419 | 1,331,750 | ADDED | 168 | |
| Z | ZILLOW GROUP INC | 0.08 | 1,000,000 | 1,352,110 | NEW | ||
| ROYAL CARIBBEAN GROUP | 7.72 | 50,150,000 | 133,624,000 | REDUCED | -9.07 | ||
| NOBLE CORP PLC | 4.39 | 1,575,710 | 75,886,000 | REDUCED | -8.9 | ||
| NCL CORP LTD | 1.49 | 20,115,000 | 25,844,600 | ADDED | 126 | ||
| ARES CAPITAL CORP | 0.73 | 12,141,000 | 12,573,600 | NEW | |||
| SRH TOTAL RETURN FUND INC | 0.48 | 593,055 | 8,225,670 | ADDED | 0.95 | ||
| ADAM NAT RES FD INC | 0.42 | 354,779 | 7,319,090 | REDUCED | -10.19 | ||
| TRANSOCEAN INC | 0.42 | 3,500,000 | 7,271,430 | UNCHANGED | 0.00 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.37 | 282,834 | 6,446,890 | ADDED | 0.55 | ||
| MEXICO EQUITY & INCOME FD | 0.28 | 439,243 | 4,919,520 | UNCHANGED | 0.00 | ||
| WOLFSPEED INC | 0.20 | 3,000,000 | 3,411,840 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.19 | 81,774 | 3,278,320 | ADDED | 636 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.18 | 261,384 | 3,100,010 | REDUCED | -3.05 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.17 | 83,754 | 3,034,410 | ADDED | 546 | ||
| SABA CAPITAL INCOME & OPRNT | 0.16 | 365,930 | 2,821,320 | REDUCED | -9.55 | ||
| SWISS HELVETIA FD INC | 0.14 | 298,083 | 2,444,280 | REDUCED | -0.83 | ||
| TRAVERE THERAPEUTICS INC | 0.12 | 2,500,000 | 2,113,110 | UNCHANGED | 0.00 | ||
| TAIWAN FD INC | 0.12 | 59,550 | 2,059,840 | ADDED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.11 | 45,338 | 1,830,300 | REDUCED | -1.95 | ||
| SEADRILL 2021 LTD | 0.10 | 36,021 | 1,703,070 | UNCHANGED | 0.00 | ||
| GENERAL AMERN INVS CO INC | 0.10 | 39,041 | 1,676,810 | ADDED | 6.24 | ||
| CENTRAL SECS CORP | 0.09 | 42,607 | 1,609,270 | ADDED | 4.48 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.09 | 44,188 | 1,535,980 | REDUCED | -25.61 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.08 | 521,063 | 1,448,560 | ADDED | 1,506 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.08 | 80,477 | 1,443,760 | REDUCED | -9.49 | ||
| WESTERN AST INFL LKD OPP & I | 0.08 | 166,253 | 1,441,410 | ADDED | 32.47 | ||
| RWT HLDGS INC | 0.08 | 1,500,000 | 1,403,370 | REDUCED | -25.00 | ||
| TEMPLETON GLOBAL INCOME FD | 0.07 | 306,470 | 1,161,520 | ADDED | 952 | ||
| SMART GLOBAL HLDGS INC | 0.06 | 1,000,000 | 1,130,970 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.06 | 29,696 | 1,036,980 | ADDED | 311 | ||
| RIVERNORTH CAP AND INCM FD I | 0.06 | 65,733 | 1,035,300 | ADDED | 23.7 | ||
| JAZZ INVESTMENTS I LTD | 0.06 | 1,000,000 | 1,010,470 | NEW | |||
| NUVEEN PFD & INCOME TERM FD | 0.06 | 54,586 | 997,832 | ADDED | 348 | ||
| GABELLI DIVID & INCOME TR | 0.06 | 45,512 | 984,880 | ADDED | 1.13 | ||
| GDL FD | 0.05 | 113,195 | 910,088 | UNCHANGED | 0.00 | ||
| STAR HLDGS | 0.05 | 57,369 | 859,388 | REDUCED | -46.23 | ||
| MORGAN STANLEY INDIA INVT FD | 0.05 | 39,590 | 849,997 | REDUCED | -16.98 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.05 | 100,952 | 802,568 | REDUCED | -33.15 | ||
| NET POWER INC | 0.04 | 316,309 | 695,880 | NEW | |||
| GABELLI HLTHCARE & WELLNESS | 0.04 | 71,320 | 665,416 | ADDED | 3.95 | ||
| TORTOISE ENERGY INFRA CORP | 0.04 | 22,082 | 635,299 | REDUCED | -53.74 | ||
| GABELLI GLOBAL SMALL & MID C | 0.03 | 47,604 | 558,395 | UNCHANGED | 0.00 | ||
| NEW GERMANY FD INC | 0.03 | 59,024 | 515,870 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,333 | 475,428 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY CHINA A SH FD | 0.03 | 34,786 | 443,174 | NEW | |||
| FIRST TR ENERGY INFRASTRCTR | 0.03 | 26,439 | 435,186 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.02 | 22,643 | 401,007 | REDUCED | -49.28 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.02 | 30,756 | 393,984 | ADDED | 5.7 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.02 | 33,827 | 371,759 | ADDED | 2.5 |