Connor, Clark & Lunn Investment Management Ltd.
Follow13F filer, CIK 1596800, VANCOUVER, British Columbia, Canada
Connor, Clark & Lunn Investment Management Ltd. reported $20,625,263,959 across 1,400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 27.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596800-24-000018
- Period
- 2024-09-30
- Reported value
- $20.6B
- Holdings
- 1,400
- Top 10 weight
- 27.51%
- New
- 358
- Sold out
- 303
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRPadded | +4,126,801 | $196M |
| BARRICK GOLD CORPadded | +6,904,934 | $137M |
| ENBadded | +2,668,692 | $108M |
| WCNadded | +602,055 | $108M |
| CMadded | +1,305,665 | $80.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,777,658 | -$414M |
| AMZNreduced | -1,718,124 | -$320M |
| MSFTreduced | -617,662 | -$266M |
| INDAreduced | -4,366,033 | -$256M |
| METAreduced | -382,370 | -$219M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,400 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZTSZOETIS INC | 485,303 | $84.1M | shares |
| UBERUBER TECHNOLOGIES INC | 1,014,158 | $73.7M | shares |
| COINCOINBASE GLOBAL INC | 316,504 | $70.3M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 164,299 | $63M | shares |
| RIORIO TINTO PLC | 568,691 | $37.5M | shares |
| COPCONOCOPHILLIPS | 269,353 | $30.8M | shares |
| WECWEC ENERGY GROUP INC | 384,254 | $30.1M | shares |
| MOALTRIA GROUP INC | 630,562 | $28.7M | shares |
| BIDUBAIDU INC | 320,183 | $27.7M | shares |
| NKENIKE INC | 355,576 | $26.8M | shares |
| WABWABTEC | 153,026 | $24.2M | shares |
| GMGENERAL MTRS CO | 513,259 | $23.8M | shares |
| IVZINVESCO LTD | 1,492,565 | $22.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 20,287 | $21.6M | shares |
| PLDPROLOGIS INC. | 187,980 | $21.1M | shares |
| CATCATERPILLAR INC | 62,241 | $20.7M | shares |
| CAGCONAGRA BRANDS INC | 707,312 | $20.1M | shares |
| XELXCEL ENERGY INC | 355,460 | $19M | shares |
| EXPDEXPEDITORS INTL WASH INC | 151,753 | $18.9M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 171,400 | $17.7M | shares |
| HONHONEYWELL INTL INC | 79,543 | $17M | shares |
| AEEAMEREN CORP | 230,471 | $16.4M | shares |
| GPCGENUINE PARTS CO | 113,185 | $15.7M | shares |
| DTDYNATRACE INC | 322,489 | $14.4M | shares |
| DECKDECKERS OUTDOOR CORP | 13,978 | $13.5M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 297,424 | $13.1M | shares |
| FDXFEDEX CORP | 41,643 | $12.5M | shares |
| TFCTRUIST FINL CORP | 310,952 | $12.1M | shares |
| SJMSMUCKER J M CO | 110,757 | $12.1M | shares |
| PSAPUBLIC STORAGE | 40,022 | $11.5M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 91,367 | $11.2M | shares |
| WYWEYERHAEUSER CO | 379,721 | $10.8M | shares |
| DOCUDOCUSIGN INC | 191,474 | $10.2M | shares |
| MMACYS INC | 532,353 | $10.2M | shares |
| PHPARKER-HANNIFIN CORP | 19,301 | $9.76M | shares |
| WATWATERS CORP | 32,548 | $9.44M | shares |
| ACMAECOM | 103,961 | $9.16M | shares |
| RTXRTX CORPORATION | 89,193 | $8.95M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 5,804 | $8.11M | shares |
| AOSSMITH A O CORP | 94,642 | $7.74M | shares |
| VRTVERTIV HOLDINGS CO | 87,104 | $7.54M | shares |
| THGHANOVER INS GROUP INC | 59,357 | $7.45M | shares |
| VTRVENTAS INC | 143,982 | $7.38M | shares |
| VECOVEECO INSTRS INC DEL | 147,647 | $6.9M | shares |
| NRGNRG ENERGY INC | 86,358 | $6.72M | shares |
| HRLHORMEL FOODS CORP | 220,360 | $6.72M | shares |
| ASCARDMORE SHIPPING CORP | 281,192 | $6.34M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 44,098 | $6.1M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 520,363 | $5.94M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 54,474 | $5.91M | shares |
| FROFRONTLINE PLC | 221,808 | $5.71M | shares |
| BLDTOPBUILD COR | 14,635 | $5.64M | shares |
| GPNGLOBAL PMTS INC | 57,276 | $5.54M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 17,288 | $5.32M | shares |
| CMICUMMINS INC | 18,959 | $5.25M | shares |
| HWMHOWMET AEROSPACE INC | 67,385 | $5.23M | shares |
| PNRPENTAIR PLC | 67,865 | $5.2M | shares |
| ESEVERSOURCE ENERGY | 90,786 | $5.15M | shares |
| VEEVVEEVA SYS INC | 28,064 | $5.14M | shares |
| VSTVISTRA CORP | 59,399 | $5.11M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 21,364 | $4.66M | shares |
| KMTKENNAMETAL INC | 197,845 | $4.66M | shares |
| BAPCREDICORP LTD | 28,695 | $4.63M | shares |
| COOCOOPER COS INC | 50,385 | $4.4M | shares |
| UPSUNITED PARCEL SVCS INC | 31,767 | $4.35M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 40,110 | $4.25M | shares |
| JKHYHENRY JACK & ASSOC INC | 25,392 | $4.22M | shares |
| FISFIDELITY NATL INFORMATION SV | 55,406 | $4.18M | shares |
| FERGUSON PLCFERGUSON PLC | 21,477 | $4.16M | shares |
| RHIROBERT HALF INC. | 64,758 | $4.14M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 12,304 | $4.05M | shares |
| DEDEERE & CO | 10,804 | $4.04M | shares |
| HASHASBRO INC | 65,157 | $3.81M | shares |
| GBDCGOLUB CAP BDC INC | 236,688 | $3.72M | shares |
| BKHBLACK HILLS CORP | 63,442 | $3.45M | shares |
| CRKCOMSTOCK RES INC | 329,832 | $3.42M | shares |
| NORDSTROM INCNORDSTROM INC | 156,918 | $3.33M | shares |
| WHRWHIRLPOOL CORP | 31,769 | $3.25M | shares |
| AMTAMERICAN TOWER CORP | 15,609 | $3.03M | shares |
| DDDUPONT DE NEMOURS INC | 37,440 | $3.01M | shares |
| TFXTELEFLEX INCORPORATED | 14,326 | $3.01M | shares |
| AVYAVERY DENNISON CORP | 13,624 | $2.98M | shares |
| FHIFEDERATED HERMES INC | 90,374 | $2.97M | shares |
| COHUCOHU INC | 88,150 | $2.92M | shares |
| FNFABRINET | 11,795 | $2.89M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 82,791 | $2.87M | shares |
| INSMINSMED INC | 41,908 | $2.81M | shares |
| WSMWILLIAMS SONOMA INC | 9,785 | $2.76M | shares |
| LEALEAR CORP | 24,174 | $2.76M | shares |
| TXTTEXTRON INC | 31,348 | $2.69M | shares |
| TGTXTG THERAPEUTICS INC | 144,648 | $2.57M | shares |
| ATECALPHATEC HLDGS INC | 243,907 | $2.55M | shares |
| HOGHARLEY DAVIDSON INC | 71,679 | $2.4M | shares |
| WNCWABASH NATL CORP | 108,044 | $2.36M | shares |
| WCCWESCO INTL INC | 14,868 | $2.36M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 164,279 | $2.35M | shares |
| AAALCOA CORP | 58,188 | $2.31M | shares |
| CBSHCOMMERCE BANCSHARES INC | 39,952 | $2.23M | shares |
| SIGISELECTIVE INS GROUP INC | 23,658 | $2.22M | shares |
| JBHTHUNT J B TRANS SVCS INC | 13,800 | $2.21M | shares |
| AIZASSURANT INC | 13,220 | $2.2M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 74,257 | $2.18M | shares |
| ANFABERCROMBIE & FITCH CO | 12,154 | $2.16M | shares |
| ETRENTERGY CORP NEW | 20,047 | $2.15M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 212,769 | $2.13M | shares |
| VERINT SYS INCVERINT SYS INC | 64,388 | $2.07M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 10,964 | $2.06M | shares |
| RFREGIONS FINANCIAL CORP NEW | 102,499 | $2.05M | shares |
| MNSOMINISO GROUP HLDG LTD | 107,583 | $2.05M | shares |
| XYLXYLEM INC | 15,120 | $2.05M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 57,965 | $1.97M | shares |
| CECELANESE CORP DEL | 14,439 | $1.95M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 12,935 | $1.95M | shares |
| HALOHALOZYME THERAPEUTICS INC | 37,082 | $1.94M | shares |
| ETSYETSY INC | 32,719 | $1.93M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 170,585 | $1.9M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 74,830 | $1.82M | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 215,097 | $1.81M | shares |
| ORAORMAT TECHNOLOGIES INC | 24,258 | $1.74M | shares |
| CECOCECO ENVIRONMENTAL CORP | 60,251 | $1.74M | shares |
| LNCLINCOLN NATL CORP IND | 53,469 | $1.66M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 62,877 | $1.65M | shares |
| ECVTECOVYST INC | 182,471 | $1.64M | shares |
| BCCBOISE CASCADE CO DEL | 13,715 | $1.64M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 149,897 | $1.58M | shares |
| EMNEASTMAN CHEM CO | 15,405 | $1.51M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 33,104 | $1.46M | shares |
| MLKNMILLERKNOLL INC | 55,010 | $1.46M | shares |
| IXORIX CORP | 12,931 | $1.44M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 12,238 | $1.44M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 52,990 | $1.43M | shares |
| PPGPPG INDS INC | 11,330 | $1.43M | shares |
| ENVESTNET INCENVESTNET INC | 22,323 | $1.4M | shares |
| AGFIRST MAJESTIC SILVER CORP | 230,500 | $1.36M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 576,354 | $1.31M | shares |
| NRIXNURIX THERAPEUTICS INC | 62,298 | $1.3M | shares |
| CNCCENTENE CORP DEL | 18,944 | $1.26M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 18,821 | $1.25M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 79,248 | $1.24M | shares |
| ACLXARCELLX INC | 22,492 | $1.24M | shares |
| AGENAGENUS INC | 72,228 | $1.21M | shares |
| ITERIS INC NEWITERIS INC NEW | 277,799 | $1.2M | shares |
| SPIRSPIRE GLOBAL INC | 109,629 | $1.19M | shares |
| RUSHARUSH ENTERPRISES INC | 28,314 | $1.19M | shares |
| BF-BBROWN FORMAN CORP | 26,762 | $1.16M | shares |
| SIISPROTT INC | 27,300 | $1.13M | shares |
| TWLOTWILIO INC | 19,623 | $1.11M | shares |
| UECURANIUM ENERGY CORP | 184,749 | $1.11M | shares |
| VRAVERA BRADLEY INC | 177,221 | $1.11M | shares |
| VYXNCR VOYIX CORPORATION | 87,382 | $1.08M | shares |
| AAGILENT TECHNOLOGIES INC | 8,227 | $1.07M | shares |
| ARWARROW ELECTRS INC | 8,788 | $1.06M | shares |
| CAHCARDINAL HEALTH INC | 10,241 | $1.01M | shares |
| UPBDUPBOUND GROUP INC | 31,366 | $963K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 46,448 | $950K | shares |
| BURBURFORD CAPITAL LIMITED | 72,187 | $942K | shares |
| NBRNABORS INDUSTRIES LTD | 13,234 | $942K | shares |
| PAGPPLAINS GP HLDGS L P | 48,916 | $921K | shares |
| NOWSERVICENOW INC | 1,170 | $920K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 64,024 | $898K | shares |
| PNNTPENNANTPARK INVTS CORP | 112,625 | $850K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 17,808 | $841K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,011 | $840K | shares |
| AMSFAMERISAFE INC | 19,061 | $837K | shares |
| KWRQUAKER HOUGHTON | 4,912 | $834K | shares |
| SHOOMADDEN STEVEN LTD | 19,591 | $829K | shares |
| SCSSTEELCASE INC-CLASS A | 63,805 | $827K | shares |
| DDSDILLARDS INC | 1,837 | $809K | shares |
| AIC3 AI INC | 26,581 | $770K | shares |
| ORNORION GROUP HLDGS INC | 80,231 | $763K | shares |
| PLABPHOTRONICS INC | 30,223 | $746K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,731 | $740K | shares |
| MTDRMATADOR RES CO | 12,386 | $738K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 277,473 | $733K | shares |
| TRSTRIMAS CORP | 28,547 | $730K | shares |
| DOYUDOUYU INTL HLDGS LTD | 64,812 | $712K | shares |
| RVTYREVVITY INC | 6,648 | $697K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,989 | $686K | shares |
| IEXIDEX CORP | 3,411 | $686K | shares |
| DHTDHT HOLDINGS INC | 59,141 | $684K | shares |
| PKPARK HOTELS & RESORTS INC | 45,396 | $680K | shares |
| APPFAPPFOLIO INC | 2,779 | $680K | shares |
| ALGALAMO GROUP INC | 3,875 | $670K | shares |
| SAMBOSTON BEER INC | 2,180 | $665K | shares |
| KMPRKEMPER CORP | 11,149 | $661K | shares |
| HCCWARRIOR MET COAL INC | 10,208 | $641K | shares |
| MOG-AMOOG INC | 3,827 | $640K | shares |
| BWABORGWARNER INC | 19,788 | $638K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,643 | $626K | shares |
| AVAAVISTA CORP | 18,083 | $626K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,884 | $620K | shares |
| STEPSTEPSTONE GROUP INC | 13,262 | $609K | shares |
| TKRTIMKEN CO | 7,559 | $606K | shares |
| BIGGQBIG LOTS INC. | 347,863 | $602K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 64,383 | $596K | shares |
| CFCF INDUSTRIES HOLD | 7,785 | $577K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 22,030 | $575K | shares |
| QUIKQUICKLOGIC CORP | 52,403 | $544K | shares |
| AYIACUITY INC | 2,245 | $542K | shares |
| JXNJACKSON FINANCIAL INC | 7,161 | $532K | shares |
| EFXTENERFLEX LTD | 96,200 | $519K | shares |
| JACKJACK IN THE BOX INC | 10,032 | $511K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 74,667 | $506K | shares |
| ELFE L F BEAUTY INC | 2,381 | $502K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 12,071 | $498K | shares |
| DOVDOVER CORP | 2,728 | $492K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 32,034 | $492K | shares |
| EGYVAALCO ENERGY INC | 78,282 | $491K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 27,408 | $484K | shares |
| SPARTANNASH COSPARTANNASH CO | 25,678 | $482K | shares |
| INTTINTEST CORP | 48,605 | $480K | shares |
| CASHPATHWARD FINANCIAL INC | 8,472 | $479K | shares |
| IRINGERSOLL RAND INC | 4,906 | $446K | shares |
| BANRBANNER CORP | 8,861 | $440K | shares |
| GTYGETTY RLTY CORP NEW | 16,467 | $439K | shares |
| CDECOEUR MNG INC | 74,832 | $421K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,583 | $412K | shares |
| SIGASIGA TECHNOLOGIES INC | 53,369 | $405K | shares |
| EDITEDITAS MEDICINE INC | 85,098 | $397K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 17,478 | $387K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 9,340 | $384K | shares |
| WTWISDOMTREE INC | 38,612 | $383K | shares |
| EVTCEVERTEC INC | 11,371 | $378K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,099 | $367K | shares |
| WLYWILEY JOHN & SONS INC | 8,973 | $365K | shares |
| MODMODINE MFG CO | 3,637 | $364K | shares |
| VSATVIASAT INC | 28,324 | $360K | shares |
| FDUSFIDUS INVT CORP | 18,318 | $357K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,851 | $354K | shares |
| SAFTSAFETY INS GROUP INC | 4,515 | $339K | shares |
| HUNHUNTSMAN CORP | 14,559 | $332K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 40,676 | $327K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,314 | $326K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 7,409 | $326K | shares |
| PFSPROVIDENT FINL SVCS INC | 22,479 | $323K | shares |
| LBTYKLIBERTY GLOBAL LTD | 17,784 | $317K | shares |
| IMMRIMMERSION CORP | 33,565 | $316K | shares |
| BCBRUNSWICK CORP | 4,323 | $315K | shares |
| GOOSCANADA GOOSE HLDGS INC | 24,300 | $314K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5,187 | $311K | shares |
| ATROASTRONICS CORP | 15,405 | $309K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 26,544 | $306K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,666 | $305K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 28,167 | $305K | shares |
| PIXELWORKS INCPIXELWORKS INC | 303,397 | $298K | shares |
| BKRBAKER HUGHES COMPANY | 8,477 | $298K | shares |
| NOVTNOVANTA INC | 1,814 | $296K | shares |
| GLADGLADSTONE CAP CORP | 12,574 | $293K | shares |
| XPOFXPONENTIAL FITNESS INC | 18,755 | $293K | shares |
| TTCTORO CO | 3,114 | $291K | shares |
| UGIUGI CORP NEW | 12,582 | $288K | shares |
| ESEESCO TECHNOLOGIES INC | 2,675 | $281K | shares |
| ESTCELASTIC N V | 2,455 | $280K | shares |
| KMBKIMBERLY-CLARK CORP | 1,990 | $275K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 36,212 | $274K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 17,173 | $274K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,212 | $274K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,248 | $265K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,314 | $265K | shares |
| KNSLKINSALE CAP GROUP INC | 677 | $261K | shares |
| AXAXOS FINANCIAL INC | 4,562 | $261K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,989 | $260K | shares |
| VOYAVOYA FINANCIAL INC | 3,640 | $259K | shares |
| AWRAMER STATES WTR CO | 3,497 | $254K | shares |
| CVICVR ENERGY INC | 9,469 | $253K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,880 | $249K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 9,097 | $246K | shares |
| BOKFBOK FINL CORP | 2,604 | $239K | shares |
| JILLJ JILL INC | 6,804 | $238K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 8,302 | $227K | shares |
| REXREX AMERICAN RES CORP | 4,971 | $227K | shares |
| CGBDCARLYLE SECURED LENDING INC | 12,449 | $221K | shares |
| JBGSJBG SMITH PPTYS | 13,944 | $212K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 18,474 | $209K | shares |
| PATTERSON COS INCPATTERSON COS INC | 8,492 | $205K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 11,011 | $205K | shares |
| EWBCEAST WEST BANCORP INC | 2,769 | $203K | shares |
| DARDARLING INGREDIENTS INC | 5,448 | $200K | shares |
| ADVADVANTAGE SOLUTIONS INC | 57,187 | $184K | shares |
| RDWREDWIRE CORPORATION | 24,245 | $174K | shares |
| BCABBIOATLA INC | 117,552 | $161K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 18,770 | $151K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 16,023 | $136K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 39,543 | $127K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,864 | $127K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 47,817 | $124K | shares |
| CRONCRONOS GROUP INC | 47,200 | $110K | shares |
| PAYSPAYSIGN INC | 25,195 | $109K | shares |
| MPAAMOTORCAR PTS AMER INC | 17,010 | $105K | shares |
| DXLGDESTINATION XL GROUP INC | 24,743 | $90.1K | shares |
| YSGYATSEN HLDG LTD | 31,763 | $84.5K | shares |
| DAOYOUDAO INC | 17,468 | $68.5K | shares |
| PRTSCARPARTS COM INC | 66,878 | $66.9K | shares |
| WTIW & T OFFSHORE INC | 31,177 | $66.7K | shares |
| PRCHPORCH GROUP INC | 37,164 | $56.1K | shares |
| GALTGALECTIN THERAPEUTICS INC | 16,611 | $37.5K | shares |
| ERASERASCA INC | 15,170 | $35.8K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 14,014 | $28.9K | shares |
| Allbirds IncAllbirds Inc | 56,921 | $28.5K | shares |
| FIBROGEN INCFIBROGEN INC | 29,063 | $25.9K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 34,978 | $13.6K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 37,700 | $11.6K | shares |
| CENTCENTRAL GARDEN & PET CO | 2 | $77 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001596800-24-000018 | base | 2024-11-08 | acceptance time not in the bulk data set |