13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,056 holding rows worth $1,342,848,762.
- Accession
- 0001140361-24-046087
- Filer
- CIK 1353570
- Filed
- 2024-11-12
- 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, 1,056 entries on the cover page, a total value of $1,342,848,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,848,762 with VALUE read as dollars as filed, 13F file number 028-11899. 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 |
|---|---|---|---|---|---|---|
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,475 | $218,854 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,039 | $218,565 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,823 | $218,020 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,573 | $217,753 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,786 | $217,338 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,794 | $216,319 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,507 | $215,076 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 36,173 | $212,336 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,010 | $211,413 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,611 | $206,974 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,146 | $206,425 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,681 | $205,414 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,424 | $203,886 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,084 | $203,513 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,691 | $202,424 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,470 | $201,735 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,146 | $201,695 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,060 | $200,645 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,193 | $198,258 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,023 | $194,698 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,062 | $190,499 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,949 | $189,427 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,292 | $177,847 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,532 | $176,516 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,680 | $170,626 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,758 | $170,116 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,068 | $169,896 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14,798 | $168,845 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,925 | $166,576 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,857 | $165,953 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21,994 | $165,175 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 35,325 | $160,729 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,062 | $159,735 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,709 | $157,964 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,590 | $157,303 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,862 | $151,234 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,303 | $150,218 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,182 | $149,140 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,554 | $147,545 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,069 | $144,512 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,745 | $144,273 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,543 | $141,940 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,405 | $140,161 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,716 | $138,765 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,530 | $138,707 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,114 | $129,251 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,573 | $124,768 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,041 | $122,457 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,080 | $117,468 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,262 | $116,417 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,504 | $113,968 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,889 | $109,760 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,033 | $107,792 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,447 | $90,519 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,015 | $77,716 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,301 | $56,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046087 | this filing | 2024-11-12 | acceptance time not in the bulk data set |