Css Llc/il

CIK Number: 0001103646

1.82B
Market Value
500
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AXON Axon Enterprise...
795.00
+2.64% 30.75M -11.51% 80.25M 1.43 3.54%
2 AAL American Airlin...
11.68
+0.39% 67.68M +18.09% 79.23M 1.2 3.50%
3 LRN Stride, Inc.
138.60
+0.71% 27.27M -7.5% 54.96M 1.5 2.43%
4 VOO Vanguard 500 In...
574.48
+0.73% 69.45K +0.65% 37.42M 489.76 1.65%
5 IONS Ionis Pharmaceu...
43.24
-0.8% 34.43M 0.00% 33.43M 0.96037 1.48%
6 MTSI MACOM Technolog...
140.68
+0.62% 227K +100.00% 29.49M 129.91 1.30%
7 CNP CenterPoint Ene...
35.94
+0.48% 25M +212.50% 25.55M 1.02 1.13%
8 PENN PENN Entertainm...
18.06
-2.93% 21.2M +4.43% 23.24M 1.08 1.03%
9 TVTX Travere Therape...
15.01
+1.15% 21.11M +198.16% 20.9M 0.96289 0.92%
10 BKDT Brookdale Senio...
77.60
-2.62% 286.14K -3.37% 19.78M 88.51 0.87%
11 AAOI Applied Optoele...
28.66
+7.38% 16.25M +100.00% 18.15M 1.12 0.80%
12 SNAP Snap Inc.
9.24
-1.46% 18.09M +28.61% 17.62M 1 0.78%
13 RSP Invesco S&P 500...
185.18
+0.48% 98.41K +28.98% 17.24M 168.56 0.76%
14 GES Guess', Inc.
12.98
+0.31% 16.24M 0.00% 15.35M 1.1 0.68%
15 ZS Zscaler, Inc.
314.68
+1.73% 11.4M -45.3% 14.15M 1.29 0.62%
16 CORZW Core Scientific...
11.55
+51.23K% 1.4M +41.50% 11.54M 6.57 0.51%
17 WKC World Kinect Co...
29.63
+0.24% 9.74M -17.03% 11.04M 1.22 0.49%
18 BIF SRH Total Retur...
14.75
-0.54% 666.05K +0.73% 10.67M 9.79 0.47%
19 LUNR Intuitive Machi...
10.75
+0.37% 1.3M +43.57% 10.29M 4.13 0.45%
20 NSIT Insight Enterpr...
143.97
+0.85% 4M 0.00% 8.93M 3.15 0.39%
21 IAU iShares Gold Tr...
62.87
-0.7% 174.37K +1.73% 8.63M 43.26 0.38%
22 BBIO BridgeBio Pharm...
45.60
+6.47% 10M +473.72% 8.54M 0.84159 0.38%
23 ALDF Aldel Financial...
10.47
+0.19% 805.62K +100.00% 8M 9.93 0.35%
24 GRND Grindr Inc.
22.53
+1.62% 1.14M +57.74% 7.69M 4.44 0.34%
25 EQX Equinox Gold Co...
5.80
-0.6% 6.96M 0.00% 7.35M 1.24 0.32%
26 PCTTW PureCycle Techn...
4.32
+8.00% 7.8M +100.00% 7.26M 0.93134 0.32%
27 ABR Arbor Realty Tr...
10.90
-1.45% 7M -12.5% 7.03M 1.02 0.31%
28 W Wayfair Inc.
56.79
+0.58% 6.5M +100.00% 6.94M 1.07 0.31%
29 INVA Innoviva, Inc.
19.21
-0.98% 7.29M -6.42% 6.88M 0.84506 0.30%
30 PTCT PTC Therapeutic...
49.07
-0.16% 6M +100.00% 6.68M 1.11 0.29%
31 CCIR Cohen Circle Ac...
10.94
+1.30% 657.33K +100.00% 6.57M 10.01 0.29%
32 NTWO Newbury Street ...
10.29
0.00% 640.9K +100.00% 6.41M 9.9 0.28%
33 CSIQ Canadian Solar ...
12.52
+0.56% 6.73M 0.00% 6.27M 0.93545 0.28%
34 AVPTW AvePoint Inc
7.37
+6.04% 998.08K +100.00% 5.65M 5.66 0.25%
35 SMR NuScale Power C...
35.84
+1.79% 291.3K +100.00% 5.22M 17.93 0.23%
36 SOFI SoFi Technologi...
18.55
+2.37% 338.21K +8.36K% 5.21M 15.31 0.23%
37 SHEL Shell plc
71.92
-0.5% 83.05K +93.05% 5.2M 62.94 0.23%
38 DVN Devon Energy Co...
33.23
-0.54% 157.45K +145.92% 5.15M 38.65 0.23%
39 AKAM Akamai Technolo...
79.48
+0.03% 5.1M +45.71% 5.14M 1.01 0.23%
40 SHOP Shopify Inc.
116.51
+1.52% 5.02M -33.26% 5.11M 0.96489 0.23%
41 GEAR Revelyst, Inc.
20.08
+4.47% 261.4K +100.00% 5.03M 19.23 0.22%
42 XYZ Block, Inc.
69.23
+0.01% 4.99M +100.00% 4.96M 0.99294 0.22%
43 OVV Ovintiv Inc.
39.89
-0.42% 119.44K +9.69% 4.84M 45.13 0.21%
44 NIO NIO Inc.
3.50
+0.72% 7M -22.22% 4.83M 0.87768 0.21%
45 LPBBU Launch Two Acqu...
10.68
0.00% 478.72K +100.00% 4.76M 10.05 0.21%
46 DBMF iMGP DBi Manage...
25.77
-0.19% 178.78K +16.96% 4.68M 28.83 0.21%
47 GPRE Green Plains In...
6.98
+6.89% 5.19M -27.82% 4.37M 1.18 0.19%
48 RWT Redwood Trust, ...
6.12
-0.33% 4.32M -14.12% 4.28M 0.96848 0.19%
49 IBIT iShares Bitcoin...
62.31
-0.18% 77.59K +21.23% 4.12M 40.1 0.18%
50 CIVI Civitas Resourc...
29.72
+0.41% 88.88K +107.90% 4.08M 56.74 0.18%
51 ASND Ascendis Pharma...
174.18
+0.62% 3.5M +75.00% 3.86M 1.14 0.17%
52 DXCM DexCom, Inc.
82.93
-0.78% 4.09M +308.80% 3.69M 0.8976 0.16%
53 NCLH Norwegian Cruis...
21.98
+2.85% 137.08K +100.00% 3.53M 25.73 0.16%
54 CMPOW CompoSecure, In...
6.99
+4.17% 749.01K +27.81% 3.48M 3.96 0.15%
55 BP BP p.l.c.
30.93
-1.18% 116.26K -17.05% 3.44M 33.01 0.15%
56 TPZ Tortoise Power ...
20.27
+0.65% 170.93K +100.00% 3.43M 20.07 0.15%
57 CVE Cenovus Energy ...
14.14
-0.74% 225.69K +17.36% 3.42M 17.76 0.15%
58 SRPT Sarepta Therape...
18.20
+0.03% 3.08M -56.07% 3.39M 1.29 0.15%
59 PEO Adams Natural R...
21.88
+0.14% 155.69K -20.17% 3.38M 12.54 0.15%
60 GLD SPDR Gold Share...
307.12
-0.69% 13.5K -8.73% 3.27M 193.89 0.14%
61 TMDX TransMedics Gro...
129.19
+1.17% 3.16M -63.47% 3.26M 1.77 0.14%
62 TDOC Teladoc Health,...
8.29
-0.66% 3.53M -12.4% 3.09M 0.81139 0.14%
63 SSB SouthState Corp...
96.87
+0.13% 30.97K +100.00% 3.08M 99.48 0.14%
64 VST Vistra Corp.
192.20
+2.77% 22K -18.82% 3.03M 37.4 0.13%
65 AVUV Avantis U.S. Sm...
95.01
+0.41% 31.1K -16.17% 3M 81.49 0.13%
66 SPE Special Opportu...
15.67
+0.45% 202.8K -21.51% 2.97M 15.45 0.13%
67 MUR Murphy Oil Corp...
24.47
-0.57% 96.34K -12.93% 2.92M 40.78 0.13%
68 XLE Energy Select S...
87.03
+0.12% 33.41K +1.75K% 2.86M 85.96 0.13%
69 WK Workiva Inc.
69.22
+2.02% 2M 0.00% 2.86M 1.38 0.13%
70 LLYVA Liberty Live Gr...
79.94
+1.81% 41.76K +0.24% 2.78M 32 0.12%
71 AVES Avantis Emergin...
54.34
+0.66% 59.8K 0.00% 2.76M 43.04 0.12%
72 WOLF Wolfspeed, Inc.
1.18
+52.63% 3M +100.00% 2.67M 0.88985 0.12%
73 CHRD Chord Energy Co...
104.39
+0.41% 21.16K +30.90% 2.47M 152.83 0.11%
74 ARKK ARK Innovation ...
71.09
+0.72% 43.32K +100.00% 2.46M 56.77 0.11%
75 GOOGL Alphabet Inc.
179.23
+0.33% 12.98K -2.05% 2.46M 114.16 0.11%
76 RSF RiverNorth Capi...
14.61
+0.52% 157.79K -7.18% 2.44M 15.36 0.11%
77 BERY Berry Global Gr...
67.58
-2.93% 37.26K +139.38% 2.41M 61.22 0.11%
78 EVBN Evans Bancorp, ...
39.53
+2.41% 55.31K +148.38% 2.39M 41.56 0.11%
79 HCP HashiCorp, Inc.
34.78
0.00% 69.51K +7.09% 2.38M 33.73 0.10%
80 HES Hess Corporatio...
144.03
+0.36% 17.5K 0.00% 2.33M 149.62 0.10%
81 DBC Invesco DB Comm...
22.30
+0.02% 106.32K +116.54% 2.27M 22.2 0.10%
82 TTE TotalEnergies S...
62.72
-1.21% 40.17K +162.43% 2.19M 57.63 0.10%
83 HTLF Heartland Finan...
64.67
-2.16% 34.72K -25.99% 2.13M 51.1 0.09%
84 AMLP Alerian MLP ETF
49.10
+0.33% 43.85K +297.59% 2.11M 48.16 0.09%
85 RDW Redwire Corpora...
15.99
+2.50% 329.99K +2.03K% 2.1M 6.11 0.09%
86 CTA Simplify Manage...
27.05
+0.06% 74.76K +83.56% 2.09M 26.53 0.09%
87 OKTA Okta, Inc.
98.65
+0.52% 2.14M 0.00% 2.07M 0.95552 0.09%
88 EWJV iShares MSCI Ja...
35.07
+0.52% 65.58K +23.34% 2.05M 29.44 0.09%
89 GAM General America...
56.62
+0.75% 39.04K 0.00% 1.99M 33.95 0.09%
90 PARA Paramount Globa...
12.90
+0.47% 188.9K -1.1% 1.98M 10.58 0.09%
91 PR Permian Resourc...
14.06
-0.78% 136.38K +100.00% 1.96M 14.38 0.09%
92 CET Central Securit...
48.30
+0.21% 42.61K 0.00% 1.95M 24.8 0.09%
93 C Citigroup Inc.
88.63
+2.16% 27.51K +1.03% 1.94M 46.21 0.09%
94 NET Cloudflare, Inc...
191.27
+3.03% 2M -60% 1.92M 0.92567 0.08%
95 TWN The Taiwan Fund...
45.63
+0.26% 49.39K +1.50% 1.91M 19.92 0.08%
96 NVAX Novavax, Inc.
6.81
+0.74% 1.9M +35.71% 1.9M 1.21 0.08%
97 EXPE Expedia Group, ...
176.48
+3.20% 10.18K -3.05% 1.9M 138.29 0.08%
98 T AT&T Inc.
28.30
-0.04% 81.05K 0.00% 1.85M 18.35 0.08%
99 JNJ Johnson & Johns...
156.01
+0.29% 12.63K +20.87% 1.83M 149.82 0.08%
100 BMY Bristol-Myers S...
46.92
-1.49% 31.94K +19.94% 1.81M 53.83 0.08%
101 PDD PDD Holdings In...
103.59
-0.37% 1.87M -25.08% 1.8M 1.01 0.08%
102 TAP Molson Coors Be...
49.44
-0.2% 30.85K +34.12% 1.77M 57.63 0.08%
103 COP ConocoPhillips
93.68
-0.8% 17.79K +146.49% 1.76M 87.39 0.08%
104 FANG Diamondback Ene...
140.90
-0.75% 10.65K +100.00% 1.74M 163.83 0.08%
105 GILD Gilead Sciences...
111.75
+0.22% 18.75K -2.6% 1.73M 77.07 0.08%
106 HPE Hewlett Packard...
21.34
+0.42% 80.87K +1.25% 1.73M 19.4 0.08%
107 GCMGW GCM Grosvenor I...
0.65
+8.33% 1.36M +46.45% 1.72M 0.62528 0.08%
108 SYF Synchrony Finan...
70.16
+0.99% 26.12K -15.19% 1.7M 36.71 0.07%
109 GH Guardant Health...
50.50
+0.64% 2M -33.33% 1.68M 0.72352 0.07%
110 FFNW First Financial...
22.56
-0.15% 76.82K +10.26% 1.67M 21.48 0.07%
111 XHB SPDR S&P Homebu...
102.60
-1.08% 15.85K +100.00% 1.66M 104.5 0.07%
112 KR The Kroger Co.
69.83
-0.56% 26.88K -3.13% 1.64M 46.77 0.07%
113 DELL Dell Technologi...
125.22
+1.41% 14.14K +1.73% 1.63M 55.73 0.07%
114 BCS Barclays PLC
18.26
+2.13% 121.44K 0.00% 1.61M 8.18 0.07%
115 ALIT Alight, Inc.
5.98
+1.01% 230.87K +7.89% 1.6M 8.95 0.07%
116 JBL Jabil Inc.
226.01
+1.86% 11.1K 0.00% 1.6M 118.41 0.07%
117 MRK Merck & Co., In...
80.96
-1.74% 16.05K +43.20% 1.6M 103.67 0.07%
118 MO Altria Group, I...
59.65
+0.81% 30K +29.31% 1.57M 47.15 0.07%
119 DBX Dropbox, Inc.
28.00
+1.63% 1.5M 0.00% 1.53M 0.97156 0.07%
120 NTAP NetApp, Inc.
106.01
-1.49% 13.12K -3.1% 1.52M 89.36 0.07%
121 CMCSA Comcast Corpora...
35.99
+0.45% 40.47K +15.64% 1.52M 39.92 0.07%
122 SMAR Smartsheet Inc.
56.47
+0.02% 26.9K +100.00% 1.51M 56.03 0.07%
123 IVLU iShares Edge MS...
33.17
+0.14% 55.3K -3.49% 1.5M 24.59 0.07%
124 ADBE Adobe Inc.
379.31
+0.22% 3.32K +128.97% 1.48M 475.25 0.07%
125 GM General Motors ...
52.89
+0.40% 27.69K -9.54% 1.47M 38.66 0.07%
126 ARRY Array Technolog...
7.76
+11.49% 2M 0.00% 1.47M 0.7421 0.07%
127 ACI Albertsons Comp...
21.93
-0.27% 74.86K -8.66% 1.47M 20.32 0.06%
128 CCL Carnival Corpor...
29.96
+1.05% 58.84K -98.2% 1.47M 18.48 0.06%
129 CSCO Cisco Systems, ...
69.25
+0.96% 24.76K -8.3% 1.47M 51.63 0.06%
130 TS Tenaris S.A.
38.39
-0.93% 38.68K +33.38% 1.46M 32.59 0.06%
131 TPIC TPI Composites,...
1.03
+15.05% 5.81M +41.33% 1.45M 0.43427 0.06%
132 HPQ HP Inc.
26.00
+0.58% 44.14K 0.00% 1.44M 27.99 0.06%
133 RVNC Revance Therape...
3.65
0.00% 1.5M -25% 1.44M 0.84812 0.06%
134 HRB H&R Block, Inc.
56.12
+0.39% 27.14K +118.01% 1.43M 45.3 0.06%
135 DFJ WisdomTree Japa...
85.56
-0.4% 19.01K +5.55% 1.43M 77.92 0.06%
136 KHC The Kraft Heinz...
26.63
-1.59% 46.47K +33.52% 1.43M 33.55 0.06%
137 ALSN Allison Transmi...
97.93
+0.23% 13.11K -12.26% 1.42M 39.39 0.06%
138 FOX Fox Corporation
51.77
+1.97% 30.96K +0.23% 1.42M 35.61 0.06%
139 ZDVSV Ziff Davis, Inc...
123.00
+4.95% 1.5M 0.00% 1.41M 0.93164 0.06%
140 SNX TD SYNNEX Corpo...
140.21
+0.67% 11.9K +11.74% 1.4M 111.4 0.06%
141 ML MoneyLion Inc.
85.90
+0.76% 16.17K +100.00% 1.39M 86.01 0.06%
142 VZ Verizon Communi...
43.55
-0.09% 34.32K +14.40% 1.37M 41.1 0.06%
143 COF Capital One Fin...
220.91
+0.96% 7.62K +7.93% 1.36M 119.81 0.06%
144 BK The Bank of New...
92.43
+0.37% 17.62K +51.90% 1.35M 67.16 0.06%
145 SRDX Surmodics, Inc.
29.99
+3.41% 33.76K -2.88% 1.34M 38.78 0.06%
146 MDT Medtronic plc
88.39
+0.12% 16.72K +15.31% 1.34M 80.19 0.06%
147 EBAY eBay Inc.
76.36
+0.77% 21.41K +51.83% 1.33M 59.31 0.06%
148 GPOR Gulfport Energy...
185.93
+0.04% 7.19K -4.13% 1.32M 157.45 0.06%
149 CAH Cardinal Health...
164.93
+1.82% 11.19K +0.81% 1.32M 64.64 0.06%
150 KMLM KFA Mount Lucas...
26.35
-0.83% 47.06K +9.54% 1.32M 30.43 0.06%