CSS LLC/IL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2B
Holdings
697
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
USFDUS FOODS HLDG CORP | $431K |
AMKRAMKOR TECHNOLOGY INC | $429K |
WIWWESTERN AST INFL LKD OPP & I | $426K |
SJMSMUCKER J M CO | $424K |
HSICHENRY SCHEIN INC | $423K |
SLBSCHLUMBERGER LTD | $420K |
SSENTINELONE INC | $414K |
GENGEN DIGITAL INC | $411K |
HOLXHOLOGIC INC | $408K |
GOOGALPHABET INC | $405K |
SHOPSHOPIFY INC | $401K |
ONON SEMICONDUCTOR CORP | $399K |
CMBTEURONAV NV | $394K |
XCAFXMORGAN STANLEY CHINA A SH FD | $388K |
AMGNAMGEN INC | $387K |
LYFTLYFT INC | $383K |
NUENUCOR CORP | $376K |
KBHKB HOME | $374K |
FLRFLUOR CORP NEW | $374K |
DARDARLING INGREDIENTS INC | $372K |
BCCCGLOBAL X FDS | $368K |
—ICC HLDGS INC | $362K |
BROSDUTCH BROS INC | $362K |
PRDOPERDOCEO ED CORP | $360K |
BOXBOX INC | $357K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $356K |
TTEKTETRA TECH INC NEW | $354K |
PRGSPROGRESS SOFTWARE CORP | $353K |
—HMN FINL INC | $351K |
TELLEURTELLURIAN INC NEW | $349K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $346K |
QSQUANTUMSCAPE CORP | $345K |
ASAASA GOLD AND PRECIOUS MTLS L | $339K |
SDRLSEADRILL 2021 LTD | $338K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $335K |
NSYNICE LTD | $330K |
SCHWSCHWAB CHARLES CORP | $324K |
SPHRSPHERE ENTERTAINMENT CO | $323K |
JXNJACKSON FINANCIAL INC | $322K |
NTGTORTOISE MIDSTRM ENERGY FD I | $321K |
QLYSQUALYS INC | $321K |
SPGSIMON PPTY GROUP INC NEW | $321K |
SNAPSNAP INC | $321K |
KFKOREA FD INC | $315K |
LBRTLIBERTY ENERGY INC | $311K |
CRUSCIRRUS LOGIC INC | $311K |
SYNASYNAPTICS INC | $310K |
ATKRATKORE INC | $305K |
GKDGRAND CANYON ED INC | $304K |
PAGPENSKE AUTOMOTIVE GRP INC | $301K |
ASBASSOCIATED BANC CORP | $297K |
TPRTAPESTRY INC | $296K |
ASOACADEMY SPORTS & OUTDOORS IN | $292K |
VSTOEURVISTA OUTDOOR INC | $291K |
—TORTOISE PWR & ENERGY INFRAS | $289K |
CMGCHIPOTLE MEXICAN GRILL INC | $288K |
GDOWESTERN ASSET GLOBAL CORP DE | $288K |
EXEELCHESAPEAKE ENERGY CORP | $284K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $283K |
VYXNCR VOYIX CORPORATION | $278K |
—BEST INC | $275K |
OSISOSI SYSTEMS INC | $273K |
ABLLWABACUS LIFE INC | $273K |
MDBMONGODB INC | $270K |
SSYSSTRATASYS LTD | $270K |
LBRDALIBERTY BROADBAND CORP | $269K |
TDFTEMPLETON DRAGON FD INC | $268K |
FBMSUSDFIRST BANCSHARES INC MISS | $266K |
AUGXAUGMEDIX INC | $264K |
QSEQUANS COMMUNICATIONS S A | $264K |
BMEZBLACKROCK HEALTH SCIENCES TE | $262K |
XBGYXBLACKROCK ENHANCED INTL DIV | $259K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $257K |
MTTR*MATTERPORT INC | $255K |
NENOBLE CORP PLC | $253K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $250K |
INFNEURINFINERA CORP | $246K |
—ARC DOCUMENT SOLUTIONS INC | $243K |
REAL 1 03/01/28THE REALREAL INC | $233K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $231K |
KELKELLANOVA | $226K |
PLTKPLAYTIKA HLDG CORP | $222K |
IBTXUSDINDEPENDENT BANK GROUP INC | $219K |
XWIAXWESTERN ASST INFLTN LKD INM | $215K |
RBCRBC BEARINGS INC | $210K |
ASANASANA INC | $203K |
XYLXYLEM INC | $203K |
BTUPEABODY ENERGY CORP | $202K |
5ZZ0CONTEXTLOGIC INC | $199K |
—MANITEX INTL INC | $196K |
GYROGYRODYNE LLC | $194K |
SHCRUSDSHARECARE INC | $188K |
SBTEURSTERLING BANCORP INC | $188K |
JOFJAPAN SMALLER CAPITALIZATION | $185K |
BHMBLUEROCK HOMES TRUST INC | $183K |
LMNDLEMONADE INC | $181K |
LFSTLIFESTANCE HEALTH GROUP INC | $179K |
CUBLIONHEART HOLDINGS | $175K |
TBNKUSDTERRITORIAL BANCORP INC | $169K |
FLICUSDFIRST LONG IS CORP | $168K |