13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,212 holding rows worth $30,824,217,165.
- Accession
- 0001172661-24-004477
- Filer
- CIK 1021926
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,212 entries on the cover page, a total value of $30,824,217,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,824,217,165 with VALUE read as dollars as filed, 13F file number 028-03663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,650 | $234,784 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,918 | $234,638 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,672 | $234,297 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,277 | $233,991 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,028 | $233,932 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,837 | $232,983 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,987 | $232,444 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,410 | $231,978 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,010 | $231,470 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,940 | $231,260 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,257 | $231,196 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,478 | $230,904 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,171 | $230,742 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,443 | $230,274 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,508 | $230,184 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,514 | $230,140 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,364 | $228,685 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,029 | $227,902 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,977 | $227,830 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,026 | $227,726 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,894 | $227,449 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,758 | $227,270 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 679 | $227,180 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,616 | $226,434 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,763 | $226,234 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,809 | $226,162 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,812 | $225,579 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,149 | $225,242 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,122 | $225,096 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,295 | $224,841 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,088 | $224,376 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,969 | $223,655 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,535 | $223,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,409 | $223,295 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,375 | $222,998 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,566 | $222,943 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,902 | $222,758 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,015 | $222,270 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,240 | $222,118 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,666 | $222,008 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,377 | $221,940 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,020 | $221,695 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,626 | $221,664 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,111 | $221,220 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,630 | $220,368 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,644 | $220,060 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,580 | $220,047 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,129 | $219,844 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,039 | $218,995 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,787 | $218,782 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,146 | $218,668 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,222 | $218,640 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,570 | $218,434 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,122 | $218,016 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,208 | $217,840 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,879 | $217,146 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,057 | $217,073 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,455 | $216,780 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,057 | $216,759 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,346 | $216,513 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,767 | $216,183 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,734 | $216,154 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,655 | $216,024 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,326 | $215,606 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,768 | $214,339 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,913 | $213,988 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,046 | $213,750 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,696 | $213,739 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,006 | $213,627 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,965 | $213,615 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,198 | $213,602 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,127 | $213,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,396 | $213,258 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,026 | $213,216 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,353 | $212,892 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,228 | $212,612 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,004 | $212,492 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,552 | $211,948 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,662 | $211,922 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,369 | $211,655 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,414 | $211,633 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,395 | $211,538 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,691 | $211,273 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,737 | $211,272 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,915 | $210,935 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,349 | $210,920 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,155 | $210,888 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,084 | $210,480 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,160 | $210,393 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,579 | $209,739 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,875 | $208,894 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,310 | $208,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,085 | $208,370 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,392 | $207,840 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,444 | $207,789 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,953 | $206,435 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,544 | $205,862 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,338 | $205,851 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,806 | $205,315 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,742 | $204,937 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,194 | $204,783 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,501 | $204,707 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,013 | $204,627 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,546 | $204,462 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,998 | $204,459 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,879 | $203,595 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,191 | $203,117 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,898 | $202,762 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,308 | $202,714 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 823 | $202,680 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,068 | $202,519 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,384 | $202,438 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,287 | $202,432 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,969 | $202,379 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,934 | $202,335 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,017 | $202,027 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,890 | $201,984 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,138 | $201,813 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,441 | $201,596 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,683 | $201,135 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,851 | $200,592 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 756 | $200,529 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,864 | $200,475 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,327 | $200,258 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,992 | $198,812 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,361 | $197,377 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,355 | $192,622 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,515 | $190,437 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,593 | $187,570 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,274 | $187,501 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,813 | $186,291 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,097 | $185,583 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,464 | $183,080 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,195 | $182,160 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,368 | $181,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,005 | $179,264 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,985 | $176,856 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,435 | $176,143 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,329 | $174,702 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,336 | $170,870 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,060 | $168,905 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,185 | $163,035 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,756 | $162,021 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,456 | $160,060 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,043 | $159,388 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,048 | $158,491 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,872 | $155,108 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,516 | $152,357 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,169 | $151,575 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,553 | $148,903 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,671 | $146,588 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,348 | $144,687 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,668 | $143,400 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,332 | $139,450 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,174 | $138,163 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,525 | $136,088 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,746 | $134,598 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,903 | $133,546 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,413 | $131,724 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,694 | $129,219 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,090 | $127,655 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,307 | $124,422 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,134 | $123,921 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,846 | $121,801 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,065 | $120,075 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 41,934 | $119,512 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,450 | $116,392 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,183 | $116,080 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,135 | $114,913 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,662 | $108,499 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,104 | $107,692 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,490 | $103,065 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,484 | $96,501 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 35,175 | $94,969 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,943 | $92,170 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,902 | $86,344 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,071 | $85,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,028 | $84,513 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,555 | $82,821 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,660 | $82,417 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 35,734 | $79,033 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,033 | $77,231 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,894 | $75,301 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,844 | $74,607 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,041 | $74,373 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,884 | $74,083 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,437 | $72,306 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,799 | $71,727 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,488 | $70,996 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,367 | $70,589 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 55,998 | $69,438 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,116 | $68,929 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,654 | $67,178 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,473 | $64,879 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,547 | $64,755 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,142 | $61,341 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,826 | $59,976 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,299 | $57,625 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,586 | $54,734 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,099 | $54,033 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,812 | $50,600 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20,332 | $49,203 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,281 | $48,264 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,582 | $44,127 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,332 | $40,664 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,322 | $30,280 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,284 | $29,412 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,137 | $23,478 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,504 | $23,206 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,671 | $21,946 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,377 | $7,551 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,567 | $5,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004477 | this filing | 2024-11-06 | acceptance time not in the bulk data set |