Campbell & CO Investment Adviser LLC

13F filer, CIK 1353570, BALTIMORE, MD

Campbell & CO Investment Adviser LLC reported $1,342,848,762 across 1,056 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 5.95% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046087

Period: 2024-09-30
Reported value: $1.34B
Holdings: 1,056
Top 10 weight: 5.95%
New: 385
Sold out: 334

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPnew	+58,494	$9.95M
WDAYadded	+35,416	$8.66M
EGnew	+20,116	$7.88M
ICEnew	+43,244	$6.95M
APHadded	+100,916	$6.58M

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
GPNreduced	-96,123	-$9.84M
COSTexited	-11,380	-$9.67M
KRreduced	-167,628	-$9.61M
TRMBexited	-168,446	-$9.42M
LLYreduced	-9,055	-$8.02M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046087, largest first. % of portfolio is the value over $1,342,848,762, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALLYALLY FINL INC	23,896	$850K	0.06%	new	Timeline
SFLSFL CORPORATION LTD	73,096	$846K	0.06%	+34,909	Timeline
CRAICRA INTL INC	4,819	$845K	0.06%	new	Timeline
JOYYJOYY INC	23,024	$834K	0.06%	+4,331	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,214	$830K	0.06%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	87,146	$827K	0.06%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,844	$827K	0.06%	+3,221
AORTARTIVION INC	31,001	$825K	0.06%	+15,449	Timeline
TRGPTARGA RES CORP	5,567	$824K	0.06%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,231	$823K	0.06%	new	Timeline
PCVXVAXCYTE INC	7,200	$823K	0.06%	-16,048	Timeline
TILEINTERFACE INC	43,363	$823K	0.06%	-5,818	Timeline
SYFSYNCHRONY FINANCIAL	16,489	$822K	0.06%	new	Timeline
CHCOCITY HLDG CO	6,964	$818K	0.06%	-1,181	Timeline
RCLROYAL CARIBBEAN GROUP	4,597	$815K	0.06%	-2,286	Timeline
RBLXROBLOX CORP	18,316	$811K	0.06%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,138	$809K	0.06%	new	Timeline
FHBFIRST HAWAIIAN INC	34,670	$803K	0.06%	+24,750	Timeline
MYRGMYR GROUP INC	7,819	$799K	0.06%	+4,361	Timeline
CASYCASEYS GEN STORES INC	2,118	$796K	0.06%	-2,146	Timeline
MCYMERCURY GENL CORP NEW	12,607	$794K	0.06%	new	Timeline
ESNTESSENT GROUP LTD	12,310	$791K	0.06%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,063	$790K	0.06%	-1,105	Timeline
SKYWSKYWEST INC	9,294	$790K	0.06%	-961	Timeline
YELPYELP INC	22,366	$785K	0.06%	+2,148	Timeline
PDFSPDF SOLUTIONS INC	24,756	$784K	0.06%	+2,755	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	11,544	$783K	0.06%	+7,375	Timeline
OVVOVINTIV INC	20,434	$783K	0.06%	-13,215	Timeline
AUBATLANTIC UN BANKSHARES CORP	20,735	$781K	0.06%	new	Timeline
WMTWALMART INC	9,642	$779K	0.06%	-53,371	Timeline
PLDPROLOGIS INC.	6,164	$778K	0.06%	+3,814	Timeline
SPSCSPS COMM INC	4,006	$778K	0.06%	+180	Timeline
CODICOMPASS DIVERSIFIED	35,147	$778K	0.06%	new	Timeline
SLMSLM CORP	33,909	$775K	0.06%	-48,281	Timeline
FDSFACTSET RESH SYS INC	1,685	$775K	0.06%	-1,263	Timeline
PSAPUBLIC STORAGE	2,128	$774K	0.06%	-2,524	Timeline
ISRGINTUITIVE SURGICAL INC	1,576	$774K	0.06%	new	Timeline
ACELACCEL ENTERTAINMENT INC	66,170	$769K	0.06%	-50,692	Timeline
TUTELUS CORPORATION	45,779	$768K	0.06%	new	Timeline
CPAYCORPAY INC	2,453	$767K	0.06%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	33,935	$764K	0.06%	+9,953	Timeline
ORCLORACLE CORP	4,461	$760K	0.06%	-1,194	Timeline
IBCPINDEPENDENT BK CORP MICH	22,757	$759K	0.06%	-6,824	Timeline
ROKROCKWELL AUTOMATION INC	2,820	$757K	0.06%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	15,674	$755K	0.06%	new	Timeline
MSAMSA SAFETY INC	4,259	$755K	0.06%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	17,149	$752K	0.06%	+1,496	Timeline
NMRNOMURA HLDGS INC	143,704	$750K	0.06%	new	Timeline
DTDYNATRACE INC	13,994	$748K	0.06%	-7,672	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,404	$745K	0.06%	-193	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	56,590	$744K	0.06%	-5,456
NBTBNBT BANCORP INC	16,814	$744K	0.06%	new	Timeline
CSXCSX CORP	21,476	$742K	0.06%	-28,682	Timeline
MNROMONRO INC	25,616	$739K	0.06%	+16,645	Timeline
SGRYSURGERY PARTNERS INC	22,930	$739K	0.06%	-24,032	Timeline
OMCOMNICOM GROUP INC	7,142	$738K	0.05%	+184	Timeline
LELANDS END INC NEW	42,607	$736K	0.05%	+513	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,916	$735K	0.05%	-7,745
MDXGMIMEDX GROUP INC	124,045	$733K	0.05%	-64,199	Timeline
AVYAVERY DENNISON CORP	3,310	$731K	0.05%	new	Timeline
CPFCENTRAL PAC FINL CORP	24,706	$729K	0.05%	+6,806	Timeline
ENOVENOVIS CORPORATION	16,931	$729K	0.05%	-71,185	Timeline
CFRCULLEN FROST BANKERS INC	6,515	$729K	0.05%	-2,885	Timeline
HCIHCI GROUP INC	6,805	$729K	0.05%	-13,033	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,392	$726K	0.05%	-2,371	Timeline
STAASTAAR SURGICAL CO	19,499	$724K	0.05%	new	Timeline
CNXCCONCENTRIX CORP	14,069	$721K	0.05%	-1,576	Timeline
OKEONEOK INC NEW	7,882	$718K	0.05%	-39,409	Timeline
SPOKSPOK HLDGS INC	47,463	$715K	0.05%	-5,748	Timeline
TRMKTRUSTMARK CORP	22,455	$715K	0.05%	+1,413	Timeline
IMKTAINGLES MKTS INC	9,565	$714K	0.05%	+5,768	Timeline
HUBGHUB GROUP INC	15,638	$711K	0.05%	new	Timeline
SIBNSI BONE INC	50,801	$710K	0.05%	+15,955	Timeline
SONYSONY GROUP CORP	7,335	$708K	0.05%	new	Timeline
REXRREXFORD INDL RLTY INC	14,072	$708K	0.05%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	54,515	$708K	0.05%	+28,501
TRINTRINITY CAP INC	52,135	$707K	0.05%	+28,751	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	75,548	$703K	0.05%	+12,455	Timeline
FFINFIRST FINL BANKSHARES INC	18,873	$698K	0.05%	-15,698	Timeline
GFFGRIFFON CORP	9,966	$698K	0.05%	+5,094	Timeline
CSGSCSG SYS INTL INC	14,294	$695K	0.05%	-4,843	Timeline
SCLSTEPAN CO	8,982	$694K	0.05%	+6,252	Timeline
AATAMERICAN ASSETS TR INC	25,896	$692K	0.05%	-8,967	Timeline
DRVNDRIVEN BRANDS HLDGS INC	48,489	$692K	0.05%	+26,039	Timeline
HTOH2O AMERICA	11,878	$690K	0.05%	+3,259	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	459	$688K	0.05%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	124,895	$687K	0.05%	new	Timeline
HTHHILLTOP HLDGS INC	21,321	$686K	0.05%	+7,539	Timeline
HCKTHACKETT GROUP INC	25,998	$683K	0.05%	-2,436	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,888	$682K	0.05%	+761	Timeline
STCSTEWART INFORMATION SVCS COR	9,111	$681K	0.05%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,976	$681K	0.05%	-11,465	Timeline
IQVIQVIA HLDGS INC	2,863	$678K	0.05%	+395	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,439	$677K	0.05%	new	Timeline
LLYELI LILLY & CO	758	$672K	0.05%	-9,055	Timeline
BKRBAKER HUGHES COMPANY	18,463	$667K	0.05%	new	Timeline
FFORD MTR CO	62,880	$664K	0.05%	+32,311	Timeline
PRGOPERRIGO CO PLC	25,304	$664K	0.05%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	31,013	$661K	0.05%	+16,987	Timeline
TNETTRINET GROUP INC	6,749	$654K	0.05%	+1,320	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,767	$654K	0.05%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	12,904	$653K	0.05%	-8,946	Timeline
ASCARDMORE SHIPPING CORP	36,042	$652K	0.05%	new	Timeline
AMEAMETEK INC	3,794	$651K	0.05%	new	Timeline
GBXGREENBRIER COS INC	12,760	$649K	0.05%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	15,616	$647K	0.05%	+4,826	Timeline
PHRPHREESIA INC	28,369	$647K	0.05%	+6,914	Timeline
RITMRITHM CAPITAL CORP	56,890	$646K	0.05%	+6,832	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	16,599	$645K	0.05%	+3,339	Timeline
OTISOTIS WORLDWIDE CORP	6,202	$645K	0.05%	+2,698	Timeline
AMNAMN HEALTHCARE SVCS INC	15,186	$644K	0.05%	new	Timeline
OPYOPPENHEIMER HLDGS INC	12,572	$643K	0.05%	+7,938	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,286	$640K	0.05%	-157,749	Timeline
SSTKSHUTTERSTOCK INC	17,970	$636K	0.05%	+580	Timeline
CRMDCORMEDIX INC	78,345	$633K	0.05%	new	Timeline
MODMODINE MFG CO	4,766	$633K	0.05%	-2,350	Timeline
RDNRADIAN GROUP INC	18,177	$631K	0.05%	+4,743	Timeline
AMALAMALGAMATED FINANCIAL CORP	19,991	$627K	0.05%	-3,135	Timeline
QRVOQORVO INC	6,049	$625K	0.05%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	26,634	$621K	0.05%	-29,152	Timeline
DIODDIODES INC	9,680	$620K	0.05%	new	Timeline
ENVAENOVA INTL INC	7,374	$618K	0.05%	new	Timeline
AAONAAON INC	5,700	$615K	0.05%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	58,147	$614K	0.05%	+20,737	Timeline
BALLBALL CORP	9,036	$614K	0.05%	-2,582	Timeline
PSNPARSONS CORP DEL	5,912	$613K	0.05%	-14,520	Timeline
LMNRLIMONEIRA CO	23,123	$613K	0.05%	+6,305	Timeline
GDRXGOODRX HLDGS INC	88,264	$613K	0.05%	+31,592	Timeline
DYNDYNE THERAPEUTICS INC	16,956	$609K	0.05%	-8,011	Timeline
TRIPTRIPADVISOR INC	41,765	$605K	0.05%	-96,893	Timeline
ROADCONSTRUCTION PARTNERS INC	8,655	$604K	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	15,362	$601K	0.04%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	21,461	$598K	0.04%	-23,618	Timeline
WKCWORLD KINECT CORPORATION	19,259	$595K	0.04%	new	Timeline
CCITIGROUP INC	9,508	$595K	0.04%	new	Timeline
PBRPETROLEO BRASILEIRO S A	41,167	$593K	0.04%	-34,578	Timeline
VECOVEECO INSTRS INC DEL	17,873	$592K	0.04%	new	Timeline
JAMFJAMF HOLDING CORP	34,039	$591K	0.04%	+12,863	Timeline
SAFTSAFETY INS GROUP INC	7,194	$588K	0.04%	new	Timeline
HUYAHUYA INC	115,278	$588K	0.04%	-64,986	Timeline
ZEUSOLYMPIC STEEL INC	15,017	$586K	0.04%	+3,475	Timeline
KRGKITE REALTY GROUP TRUST	22,021	$585K	0.04%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	23,199	$585K	0.04%	-3,790	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20,077	$584K	0.04%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	20,713	$583K	0.04%	+10,000	Timeline
SKMSK TELECOM CO LTD	24,463	$581K	0.04%	new	Timeline
QCOMQUALCOMM INC	3,411	$580K	0.04%	-2,448	Timeline
PNCPNC FINL SVCS GROUP INC	3,136	$580K	0.04%	-19,806	Timeline
YEXTYEXT INC	83,674	$579K	0.04%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,647	$577K	0.04%	+1,915	Timeline
PATTERSON COS INCPATTERSON COS INC	26,308	$575K	0.04%	-10,510
MPWRMONOLITHIC PWR SYS INC	619	$572K	0.04%	-188	Timeline
NDSNNORDSON CORP	2,175	$571K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	12,717	$571K	0.04%	-10,786	Timeline
BPOPPOPULAR INC	5,679	$569K	0.04%	-1,704	Timeline
WSBCWESBANCO INC	19,019	$566K	0.04%	+8,906	Timeline
SUISUN CMNTYS INC	4,188	$566K	0.04%	new	Timeline
CPBTHE CAMPBELLS COMPANY	11,551	$565K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,215	$565K	0.04%	-288	Timeline
FRMEFIRST MERCHANTS CORP	15,185	$565K	0.04%	-3,577	Timeline
TDCTERADATA CORP DEL	18,583	$564K	0.04%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,544	$563K	0.04%	-1,866	Timeline
EPAMEPAM SYS INC	2,828	$563K	0.04%	+1,596	Timeline
WSMWILLIAMS SONOMA INC	3,623	$561K	0.04%	new	Timeline
ITRIITRON INC	5,253	$561K	0.04%	+2,206	Timeline
NWPXNWPX INFRASTRUCTURE INC	12,406	$560K	0.04%	-2,255	Timeline
ADCAGREE RLTY CORP	7,424	$559K	0.04%	-5,956	Timeline
ASTHASTRANA HEALTH INC	9,649	$559K	0.04%	+1,294	Timeline
LNNLINDSAY CORP	4,472	$557K	0.04%	-675	Timeline
MSBIMIDLAND STATES BANCORP INC	24,905	$557K	0.04%	-340	Timeline
DPZDOMINOS PIZZA INC	1,295	$557K	0.04%	+25	Timeline
CDWCDW CORP	2,454	$555K	0.04%	-275	Timeline
BRBRBELLRING BRANDS INC	9,133	$555K	0.04%	-6,145	Timeline
NHCNATIONAL HEALTHCARE CORP	4,408	$554K	0.04%	+1,807	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,646	$554K	0.04%	new
GMEGAMESTOP CORP	24,115	$553K	0.04%	new	Timeline
ADUSADDUS HOMECARE CORP	4,156	$553K	0.04%	new	Timeline
AMANTERO MIDSTREAM CORP	36,599	$551K	0.04%	-26,144	Timeline
NBRNABORS INDUSTRIES LTD	8,481	$547K	0.04%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,449	$546K	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	3,308	$546K	0.04%	new	Timeline
CNCCENTENE CORP DEL	7,248	$546K	0.04%	-3,537	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,244	$544K	0.04%	+605	Timeline
WITWIPRO LTD	83,497	$541K	0.04%	-35,989	Timeline
NOANORTH AMERN CONSTR GROUP LTD	28,914	$541K	0.04%	+4,033	Timeline
ACIWACI WORLDWIDE INC	10,571	$538K	0.04%	new	Timeline
EQXEQUINOX GOLD CORP	87,899	$535K	0.04%	+871	Timeline
KTKT CORP	34,781	$535K	0.04%	+24,140	Timeline
CGCARLYLE GROUP INC	12,365	$532K	0.04%	-79,157	Timeline
SBCFSEACOAST BKG CORP FLA	19,917	$531K	0.04%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,898	$530K	0.04%	new	Timeline
EBFENNIS INC	21,721	$528K	0.04%	-12,362	Timeline
SOLARWINDS CORPSOLARWINDS CORP	40,423	$528K	0.04%	+3,436
SSNCSS&C TECH HLDGS	7,101	$527K	0.04%	-1,988	Timeline
KFRCKFORCE INC	8,556	$526K	0.04%	+4,159	Timeline
LIILENNOX INTL INC	867	$524K	0.04%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,596	$523K	0.04%	-16,582	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,731	$522K	0.04%	new	Timeline
VRAVERA BRADLEY INC	95,512	$521K	0.04%	-36,157	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	46,561	$521K	0.04%	new
AGMFEDERAL AGRIC MTG CORP	2,767	$519K	0.04%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	11,735	$518K	0.04%	+3,071	Timeline
SANMSANMINA CORP	7,563	$518K	0.04%	-6,392	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	15,159	$518K	0.04%	-18,982	Timeline
AZEK CO INCAZEK CO INC	11,039	$517K	0.04%	+3,874
TYLTYLER TECHNOLOGIES INC	885	$517K	0.04%	+201	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,717	$514K	0.04%	new	Timeline
YORWYORK WTR CO	13,634	$511K	0.04%	-6,412	Timeline
WCCWESCO INTL INC	3,029	$509K	0.04%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,393	$509K	0.04%	new	Timeline
DARDARLING INGREDIENTS INC	13,653	$507K	0.04%	new	Timeline
DASHDOORDASH INC	3,554	$507K	0.04%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	38,458	$504K	0.04%	new
INGNINOGEN INC	51,947	$504K	0.04%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	34,106	$504K	0.04%	-57,978	Timeline
EARNELLINGTON CREDIT COMPANY	71,990	$502K	0.04%	+31,821	Timeline
GGENPACT LIMITED	12,788	$501K	0.04%	-431	Timeline
CINFCINCINNATI FINL CORP	3,667	$499K	0.04%	-391	Timeline
FFFUTUREFUEL CORP	86,761	$499K	0.04%	-3,570	Timeline
HMCHONDA MOTOR CO LTD	15,678	$497K	0.04%	+305	Timeline
JACKJACK IN THE BOX INC	10,677	$497K	0.04%	new	Timeline
RSRELIANCE INC	1,717	$497K	0.04%	-5,703	Timeline
NRIXNURIX THERAPEUTICS INC	22,056	$496K	0.04%	+2,319	Timeline
ITGRINTEGER HLDGS CORP	3,804	$495K	0.04%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	15,503	$494K	0.04%	new	Timeline
ASIXADVANSIX INC	16,267	$494K	0.04%	new	Timeline
XNCRXENCOR INC	24,363	$490K	0.04%	new	Timeline
LQDTLIQUIDITY SVCS INC	21,430	$489K	0.04%	-15,653	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,714	$488K	0.04%	-2,510	Timeline
BRCBRADY CORP	6,361	$487K	0.04%	-4,125	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	19,187	$487K	0.04%	-23	Timeline
BGBUNGE GLOBAL SA	5,040	$487K	0.04%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	26,251	$485K	0.04%	+8,259	Timeline
HCATHEALTH CATALYST INC	59,346	$483K	0.04%	-5,164	Timeline
FMNBFARMERS NATIONAL BANC CORP	31,904	$482K	0.04%	+18,452	Timeline
RELXRELX PLC	10,149	$482K	0.04%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	47,466	$480K	0.04%	-23,265	Timeline
BXCBLUELINX HLDGS INC	4,540	$479K	0.04%	+1,301	Timeline
KOPKOPPERS HOLDINGS INC	13,082	$478K	0.04%	+6,827	Timeline
AGIALAMOS GOLD INC	23,831	$475K	0.04%	new	Timeline
FTITECHNIPFMC PLC	17,915	$470K	0.03%	-4,839	Timeline
SCCOSOUTHERN COPPER CORP	4,056	$469K	0.03%	-12,300	Timeline
EXELEXELIXIS INC	17,985	$467K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,191	$467K	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,425	$466K	0.03%	-28,499	Timeline
BBWIBATH & BODY WORKS INC	14,508	$463K	0.03%	-2,019	Timeline
EXREXTRA SPACE STORAGE INC	2,561	$461K	0.03%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,729	$460K	0.03%	new
SXISTANDEX INTL CORP	2,517	$460K	0.03%	new	Timeline
MMACYS INC	29,190	$458K	0.03%	new	Timeline
DRDDRDGOLD LIMITED	47,231	$455K	0.03%	-23,996	Timeline
RNAMAVIDITY BIOSCIENCES INC	9,913	$455K	0.03%	-5,463	Timeline
HSTHOST HOTELS & RESORTS INC	25,830	$455K	0.03%	new	Timeline
BLBLACKLINE INC	8,222	$453K	0.03%	-9,038	Timeline
AYIACUITY INC	1,640	$452K	0.03%	-9,602	Timeline
ELANELANCO ANIMAL HEALTH INC	30,699	$451K	0.03%	new	Timeline
XPELXPEL INC	10,304	$447K	0.03%	new	Timeline
SRISTONERIDGE INC	39,921	$447K	0.03%	-1,284	Timeline
NTRANATERA INC	3,518	$447K	0.03%	-3,962	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,328	$446K	0.03%	-8,957	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,387	$443K	0.03%	new
ASTEASTEC INDS INC	13,782	$440K	0.03%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	30,123	$440K	0.03%	+11,233	Timeline
ARLOARLO TECHNOLOGIES INC	36,273	$439K	0.03%	-23,731	Timeline
FSSFEDERAL SIGNAL CORP	4,683	$438K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,459	$434K	0.03%	new	Timeline
OPCHOPTION CARE HEALTH INC	13,855	$434K	0.03%	-41,939	Timeline
JELDJELD-WEN HLDG INC	27,375	$433K	0.03%	+6,682	Timeline
MRKMERCK & CO INC	3,802	$432K	0.03%	+1,963	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,473	$432K	0.03%	new
CORTCORCEPT THERAPEUTICS INC	9,292	$430K	0.03%	new	Timeline
CTSCTS CORP	8,830	$427K	0.03%	-4,076	Timeline
CNOCNO FINL GROUP INC	12,048	$423K	0.03%	-18,410	Timeline
XRAYDENTSPLY SIRONA INC	15,599	$422K	0.03%	-3,386	Timeline
MYEMYERS INDS INC	30,360	$420K	0.03%	+11,664	Timeline
CAECAE INC	22,351	$419K	0.03%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,923	$419K	0.03%	-9,613	Timeline
BORRBORR DRILLING LTD	76,089	$418K	0.03%	+13,001	Timeline
AINALBANY INTL CORP	4,699	$418K	0.03%	+1,447	Timeline
TFSLTFS FINL CORP	32,339	$416K	0.03%	+11,431	Timeline
UNHUNITEDHEALTH GROUP INC	710	$415K	0.03%	-632	Timeline
KSSKOHLS CORP	19,672	$415K	0.03%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	50,054	$415K	0.03%	-5,975	Timeline
WSOWATSCO INC	840	$413K	0.03%	new	Timeline
GFIGOLD FIELDS LTD	26,871	$412K	0.03%	+1,224	Timeline
GSGOLDMAN SACHS GROUP INC	832	$412K	0.03%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,454	$411K	0.03%	new	Timeline
MBINMERCHANTS BANCORP IND	9,128	$410K	0.03%	-15,369	Timeline
AMSFAMERISAFE INC	8,476	$410K	0.03%	-9,259	Timeline
CERTCERTARA INC	34,961	$409K	0.03%	+9,087	Timeline
MLMMARTIN MARIETTA MATLS INC	757	$407K	0.03%	-4,636	Timeline
SYNASYNAPTICS INC	5,228	$406K	0.03%	new	Timeline
KRCKILROY REALTY CORP	10,461	$405K	0.03%	-6,232	Timeline
DCBODOCEBO INC	9,135	$404K	0.03%	+1,424	Timeline
GIBCGI INC	3,499	$402K	0.03%	+649	Timeline
HURNHURON CONSULTING GROUP INC	3,700	$402K	0.03%	new	Timeline
UPWKUPWORK INC	38,450	$402K	0.03%	-66,213	Timeline
POTBELLY CORPPOTBELLY CORP	48,022	$401K	0.03%	-5,972
TTMITTM TECHNOLOGIES INC	21,907	$400K	0.03%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	15,921	$400K	0.03%	-2,923	Timeline
NCNONCINO INC	12,631	$399K	0.03%	-4,180	Timeline
EBSEMERGENT BIOSOLUTIONS INC	47,717	$398K	0.03%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	55,040	$398K	0.03%	-7,223	Timeline
JNJJOHNSON & JOHNSON	2,455	$398K	0.03%	-4,993	Timeline
DHID R HORTON INC	2,081	$397K	0.03%	new	Timeline
DOXAMDOCS LTD	4,530	$396K	0.03%	-26,553	Timeline
GRBKGREEN BRICK PARTNERS INC	4,708	$393K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	1,467	$393K	0.03%	new	Timeline
ORANYORANGE-SPON ADR	34,132	$392K	0.03%	new	Timeline
ADEAADEIA INC	32,875	$392K	0.03%	+11,482	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,835	$389K	0.03%	-7,433	Timeline
POWIPOWER INTEGRATIONS INC	6,065	$389K	0.03%	-16,354	Timeline
PRGSPROGRESS SOFTWARE CORP	5,710	$385K	0.03%	-19,617	Timeline
SJMSMUCKER J M CO	3,174	$384K	0.03%	-13,405	Timeline
HLIOHELIOS TECHNOLOGIES INC	8,042	$384K	0.03%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	20,162	$383K	0.03%	-28,444	Timeline
GMS INCGMS INC	4,223	$382K	0.03%	-16,816
APEIAMERICAN PUB ED INC	25,757	$380K	0.03%	+11,070	Timeline
LGIHLGI HOMES INC	3,204	$380K	0.03%	-2,409	Timeline
MBIMBIA INC	106,303	$380K	0.03%	new	Timeline
ROSTROSS STORES INC	2,503	$377K	0.03%	+739	Timeline
PTCTPTC THERAPEUTICS INC	10,137	$376K	0.03%	-47,675	Timeline
HAFCHANMI FINL CORP	20,188	$375K	0.03%	-302	Timeline
UISUNISYS CORP	65,939	$375K	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,043	$374K	0.03%	new	Timeline
VMCVULCAN MATLS CO	1,489	$373K	0.03%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,690	$369K	0.03%	0	Timeline
PREMIER INCPREMIER INC	18,427	$369K	0.03%	-28,885
AROCARCHROCK INC	18,106	$366K	0.03%	-1,246	Timeline
PSXPHILLIPS 66	2,771	$364K	0.03%	-2,555	Timeline
INARI MED INCINARI MED INC	8,826	$364K	0.03%	+3,998
RVLVREVOLVE GROUP INC	14,657	$363K	0.03%	+2,831	Timeline
ARIAPOLLO COML REAL ESTATE FIN	39,520	$363K	0.03%	new	Timeline
CECELANESE CORP DEL	2,664	$362K	0.03%	-2,711	Timeline
HBNCHORIZON BANCORP IND	23,274	$362K	0.03%	+9,753	Timeline
OLPONE LIBERTY PPTYS INC	13,114	$361K	0.03%	-2,279	Timeline
MATXMATSON INC	2,532	$361K	0.03%	+535	Timeline
EVTCEVERTEC INC	10,604	$359K	0.03%	-13,202	Timeline
GPREGREEN PLAINS INC	26,410	$358K	0.03%	new	Timeline
KEKIMBALL ELECTRONICS INC	19,246	$356K	0.03%	-8,763	Timeline
AXONAXON ENTERPRISE INC	891	$356K	0.03%	new	Timeline
BLKBBLACKBAUD INC	4,179	$354K	0.03%	-131	Timeline
PATKPATRICK INDS INC	2,465	$351K	0.03%	-1,775	Timeline
APPNAPPIAN CORP	10,212	$349K	0.03%	new	Timeline
RPAYREPAY HLDGS CORP	42,714	$349K	0.03%	new	Timeline
NWSANEWS CORP NEW	13,071	$348K	0.03%	-9,724	Timeline
OPRXOPTIMIZERX CORP	44,829	$346K	0.03%	+19,016	Timeline
GOGROCERY OUTLET HLDG CORP	19,694	$346K	0.03%	new	Timeline
NWBINORTHWEST BANCSHARES INC	25,761	$345K	0.03%	+10,994	Timeline
VREXVAREX IMAGING CORP	28,828	$344K	0.03%	new	Timeline
OPLNOPENLANE INC	20,310	$343K	0.03%	+488	Timeline
WSFSWSFS FINL CORP	6,722	$343K	0.03%	new	Timeline
OOMAOOMA INC	30,086	$343K	0.03%	-11,314	Timeline
INVAINNOVIVA INC	17,584	$340K	0.03%	-5,392	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	31,267	$339K	0.03%	-15,611	Timeline
WASHWASHINGTON TR BANCORP INC	10,502	$338K	0.03%	new	Timeline
SSDSIMPSON MFG INC	1,768	$338K	0.03%	new	Timeline
RGENREPLIGEN CORP	2,266	$337K	0.03%	-17,621	Timeline
NXQUANEX BLDG PRODS CORP	12,097	$336K	0.02%	-41,755	Timeline
PEBOPEOPLES BANCORP INC	11,066	$333K	0.02%	new	Timeline
LADRLADDER CAP CORP	28,612	$332K	0.02%	+11,218	Timeline
FINVFINVOLUTION GROUP	53,615	$331K	0.02%	-165,472	Timeline
PDLBPONCE FINANCIAL GROUP INC	28,338	$331K	0.02%	new	Timeline
DBDEUTSCHE BK AG	19,098	$331K	0.02%	-26,315	Timeline
VITLVITAL FARMS INC	9,401	$330K	0.02%	-2,646	Timeline
NATNORDIC AMERICAN TANKERS LIMI	89,654	$329K	0.02%	-68,615	Timeline
RRYDER SYS INC	2,251	$328K	0.02%	new	Timeline
HTBHOMETRUST BANCSHARES INC	9,626	$328K	0.02%	+1,984	Timeline
BMIBADGER METER INC	1,499	$327K	0.02%	-1,514	Timeline
NOMDNOMAD FOODS LTD	17,007	$324K	0.02%	-5,398	Timeline
BMBLBUMBLE INC	50,725	$324K	0.02%	-4,491	Timeline
MHOM/I HOMES INC	1,887	$323K	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	36,511	$323K	0.02%	new	Timeline
VNTVONTIER CORPORATION	9,575	$323K	0.02%	-3,392	Timeline
WUWESTERN UN CO	27,045	$323K	0.02%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,652	$322K	0.02%	-7,073	Timeline
TEAMATLASSIAN CORPORATION	2,027	$322K	0.02%	-2,299	Timeline
CCNECNB FINL CORP PA	13,314	$320K	0.02%	new	Timeline
SMPSTANDARD MTR PRODS INC	9,638	$320K	0.02%	+1,989	Timeline
CVGWCALAVO GROWERS INC	11,212	$320K	0.02%	new	Timeline
SARSARATOGA INVT CORP	13,791	$320K	0.02%	-13,722	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	16,407	$320K	0.02%	new	Timeline
IXORIX CORP	2,726	$316K	0.02%	new	Timeline
AZOAUTOZONE INC	100	$315K	0.02%	new	Timeline
SBSWSIBANYE STILLWATER LTD	76,060	$313K	0.02%	new	Timeline
CVSCVS HEALTH CORP	4,964	$312K	0.02%	new	Timeline
SPRYARS PHARMACEUTICALS INC	21,446	$311K	0.02%	new	Timeline
QUADQUAD / GRAPHICS INC	68,398	$311K	0.02%	+13,792	Timeline
HOGHARLEY DAVIDSON INC	8,045	$310K	0.02%	new	Timeline
OPRAOPERA LTD	20,053	$310K	0.02%	+7,215	Timeline
PWRQUANTA SVCS INC	1,039	$310K	0.02%	new	Timeline
HIHILLENBRAND INC	11,136	$310K	0.02%	new	Timeline
REVGREV GROUP INC	11,022	$309K	0.02%	new	Timeline
ZUORA INCZUORA INC	35,823	$309K	0.02%	+19,723
PARRPAR PAC HOLDINGS INC	17,479	$308K	0.02%	-9,319	Timeline
VERINT SYS INCVERINT SYS INC	12,095	$306K	0.02%	new
STNGSCORPIO TANKERS INC	4,294	$306K	0.02%	-20,144	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,371	$306K	0.02%	new	Timeline
OSCROSCAR HEALTH INC	14,413	$306K	0.02%	-366	Timeline
HHYATT HOTELS CORP	2,005	$305K	0.02%	-4,869	Timeline
HYHYSTER-YALE INC	4,766	$304K	0.02%	-7,621	Timeline
XYLXYLEM INC	2,247	$303K	0.02%	-19,456	Timeline
MTGMGIC INVT CORP WIS	11,800	$302K	0.02%	new	Timeline
ERIEERIE INDTY CO	557	$301K	0.02%	-4,025	Timeline
NTAPNETAPP INC	2,420	$299K	0.02%	-22,323	Timeline
NEONEOGENOMICS INC	20,264	$299K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	1,668	$298K	0.02%	new	Timeline
SBSAFE BULKERS INC	57,331	$297K	0.02%	+19,618	Timeline
NEWTNEWTEKONE INC	23,728	$296K	0.02%	-31,304	Timeline
SDSANDRIDGE ENERGY INC	24,115	$295K	0.02%	-3,102	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	11,446	$294K	0.02%	new	Timeline
CDECOEUR MNG INC	42,550	$293K	0.02%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,639	$291K	0.02%	new	Timeline
TXTERNIUM SA	7,863	$290K	0.02%	-7,199	Timeline
ATECALPHATEC HLDGS INC	52,035	$289K	0.02%	new	Timeline
XENEXENON PHARMACEUTICALS INC	7,339	$289K	0.02%	-16,721	Timeline
ADBEADOBE INC	558	$289K	0.02%	new	Timeline
LXFRLUXFER HLDGS PLC	22,306	$289K	0.02%	new	Timeline
CHECHEMED CORP NEW	480	$288K	0.02%	-11,058	Timeline
WDFCWD 40 CO	1,118	$288K	0.02%	-1,928	Timeline
HRIHERC HLDGS INC	1,807	$288K	0.02%	-11,309	Timeline
RGRSTURM RUGER & CO INC	6,842	$285K	0.02%	+1,935	Timeline
NXPINXP SEMICONDUCTORS N V	1,187	$285K	0.02%	-10,592	Timeline
PCRXPACIRA BIOSCIENCES INC	18,913	$285K	0.02%	+1,639	Timeline
OSISOSI SYSTEMS INC	1,862	$283K	0.02%	-1,121	Timeline
AKRACADIA RLTY TR	12,021	$282K	0.02%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	23,157	$282K	0.02%	+2,103	Timeline
ORICORIC PHARMACEUTICALS INC	27,241	$279K	0.02%	new	Timeline
CVSACOVISTA INC	3,681	$278K	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	7,385	$278K	0.02%	new	Timeline
PRLBPROTO LABS INC	9,411	$276K	0.02%	-4,616	Timeline
CMECME GROUP INC	1,248	$275K	0.02%	-31,325	Timeline
CSCOCISCO SYS INC	5,155	$274K	0.02%	-1,696	Timeline
DCODUCOMMUN INC DEL	4,144	$273K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	904	$271K	0.02%	new	Timeline
NTESNETEASE COM INC	2,891	$270K	0.02%	-7,538	Timeline
MSFTMICROSOFT CORP	627	$270K	0.02%	new	Timeline
BUSEFIRST BUSEY CORP	10,336	$269K	0.02%	-5,024	Timeline
BDCBELDEN INC	2,291	$268K	0.02%	new	Timeline
BANDBANDWIDTH INC	15,286	$268K	0.02%	-4,330	Timeline
METAMETA PLATFORMS INC	467	$267K	0.02%	new	Timeline
INVHINVITATION HOMES INC	7,571	$267K	0.02%	+1,807	Timeline
CNOBCONNECTONE BANCORP INC	10,639	$267K	0.02%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	42,357	$266K	0.02%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	10,550	$264K	0.02%	-1,960	Timeline
DLTRDOLLAR TREE INC	3,749	$264K	0.02%	new	Timeline
MTZMASTEC INC	2,136	$263K	0.02%	new	Timeline
ARDXARDELYX INC	38,099	$263K	0.02%	-7,584	Timeline
VRRMVERRA MOBILITY CORP	9,405	$262K	0.02%	new	Timeline
AMWDAMERICAN WOODMARK CORP	2,780	$260K	0.02%	-10,323	Timeline
DKNGDRAFTKINGS INC NEW	6,609	$259K	0.02%	-4,836	Timeline
QCRHQCR HLDGS INC	3,499	$259K	0.02%	-457	Timeline
ABNBAIRBNB INC	2,040	$259K	0.02%	new	Timeline
PEVERPURE INC	5,119	$257K	0.02%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	27,743	$257K	0.02%	+3,622
OSURORASURE TECHNOLOGIES INC	59,899	$256K	0.02%	-857	Timeline
EVEREVERQUOTE INC	12,123	$256K	0.02%	-4,460	Timeline
RAMPLIVERAMP HLDGS INC	10,306	$255K	0.02%	new	Timeline
AWRAMER STATES WTR CO	3,045	$254K	0.02%	-780	Timeline
MEOHMETHANEX CORP	6,129	$253K	0.02%	new	Timeline
OREALTY INCOME CORP	3,988	$253K	0.02%	-6,511	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	18,170	$252K	0.02%	new	Timeline
GPCGENUINE PARTS CO	1,802	$252K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	6,715	$252K	0.02%	-11,212	Timeline
YALAYALLA GROUP LTD	55,136	$250K	0.02%	-6,123	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,887	$250K	0.02%	new	Timeline
RCMTRCM TECHNOLOGIES INC	12,309	$250K	0.02%	-13,008	Timeline
PKEPARK AEROSPACE CORP	19,149	$250K	0.02%	-744	Timeline
MTUSMETALLUS INC	16,767	$249K	0.02%	new	Timeline
TRSTTRUSTCO BK CORP N Y	7,463	$247K	0.02%	new	Timeline
TROXTRONOX HOLDINGS PLC	16,857	$247K	0.02%	new	Timeline
IOSPINNOSPEC INC	2,179	$246K	0.02%	-6,191	Timeline
VTRSVIATRIS INC	21,170	$246K	0.02%	-29,014	Timeline
PRAPROASSURANCE CORP	16,329	$246K	0.02%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,187	$245K	0.02%	-25,975	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,193	$244K	0.02%	new	Timeline
NPKINPK INTERNATIONAL INC	34,849	$242K	0.02%	-90,210	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	15,886	$241K	0.02%	+1,420	Timeline
EIGEMPLOYERS HLDGS INC	5,029	$241K	0.02%	-106	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,888	$239K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	23,708	$238K	0.02%	-18,141	Timeline
SLRCSLR INVESTMENT CORP	15,685	$236K	0.02%	new	Timeline
EQIXEQUINIX INC	265	$235K	0.02%	new	Timeline
CGNXCOGNEX CORP	5,772	$234K	0.02%	new	Timeline
CATYCATHAY GEN BANCORP	5,415	$233K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,416	$232K	0.02%	-1,784	Timeline
CARSCARS COM INC	13,823	$232K	0.02%	new	Timeline
ALTALTIMMUNE INC	37,426	$230K	0.02%	-12,068	Timeline
SLFSUN LIFE FINANCIAL INC.	3,939	$229K	0.02%	new	Timeline
TMPTOMPKINS FINL CORP	3,934	$227K	0.02%	new	Timeline
PCYOPURE CYCLE CORP	21,011	$226K	0.02%	+5,220	Timeline
MRTNMARTEN TRANS LTD	12,715	$225K	0.02%	new	Timeline
BSRRSIERRA BANCORP	7,755	$224K	0.02%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	20,026	$224K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	2,182	$223K	0.02%	-96,123	Timeline
NUSNU SKIN ENTERPRISES INC	29,985	$221K	0.02%	+6,818	Timeline
UNPUNION PAC CORP	895	$221K	0.02%	-29,126	Timeline
TIGOMILLICOM INTL CELLULAR S A	8,103	$220K	0.02%	-14,706	Timeline
ACCOACCO BRANDS CORP	40,085	$219K	0.02%	-9,079	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,184	$219K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 334. All 334

Security	Shares before	Value before	Type
COSTCOSTCO WHOLESALE CORPORATION	11,380	$9.67M	shares
TRMBTRIMBLE INC	168,446	$9.42M	shares
FFIVF5 INC	44,861	$7.73M	shares
FASTFASTENAL CO	105,064	$6.6M	shares
DISDISNEY WALT CO	62,777	$6.23M	shares
HUBSHUBSPOT INC	10,366	$6.11M	shares
WEXWEX INC	31,339	$5.55M	shares
ROKUROKU INC	87,316	$5.23M	shares
DBXDROPBOX INC	231,441	$5.2M	shares
TRVTRAVELERS COMPANIES INC	24,713	$5.03M	shares
EXPEAGLE MATLS INC	22,666	$4.93M	shares
WYNNWYNN RESORTS LTD	54,226	$4.85M	shares
GGGGRACO INC	60,017	$4.76M	shares
WATWATERS CORP	16,399	$4.76M	shares
PHPARKER-HANNIFIN CORP	8,848	$4.48M	shares
TECHBIO-TECHNE CORP	61,133	$4.38M	shares
TAPMOLSON COORS BEVERAGE CO	86,020	$4.37M	shares
FTVFORTIVE CORP	58,878	$4.36M	shares
FTNTFORTINET INC	71,615	$4.32M	shares
BLDRBUILDERS FIRSTSOURCE INC	30,749	$4.26M	shares
IEXIDEX CORP	19,681	$3.96M	shares
BLMNBLOOMIN BRANDS INC	189,280	$3.64M	shares
CATCATERPILLAR INC	10,773	$3.59M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,304	$3.52M	shares
URIUNITED RENTALS INC	5,402	$3.49M	shares
RHIROBERT HALF INC.	54,597	$3.49M	shares
KLICKULICKE & SOFFA INDS INC	70,941	$3.49M	shares
NUENUCOR CORP	21,792	$3.44M	shares
ZBHZIMMER BIOMET HOLDINGS INC	29,924	$3.25M	shares
CMSCMS ENERGY CORP	53,936	$3.21M	shares
STNESTONECO LTD	263,375	$3.16M	shares
SITESITEONE LANDSCAPE SUPPLY INC	25,874	$3.14M	shares
PBPROSPERITY BANCSHARES INC	49,795	$3.04M	shares
BYDBOYD GAMING CORP	54,979	$3.03M	shares
CBOECBOE GLOBAL MKTS INC	17,359	$2.95M	shares
CRMSALESFORCE INC	10,743	$2.76M	shares
DEODIAGEO PLC	21,829	$2.75M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,174	$2.68M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,781	$2.64M	shares
FBINFORTUNE BRANDS INNOVATIONS I	40,006	$2.6M	shares
AVGOBROADCOM INC	1,569	$2.52M	shares
COOCOOPER COS INC	28,802	$2.51M	shares
AIZASSURANT INC	15,008	$2.5M	shares
SONOSONOS INC	168,859	$2.49M	shares
EMREMERSON ELEC CO	22,176	$2.44M	shares
BRKRBRUKER CORP	37,513	$2.39M	shares
NEUNEWMARKET CORP	4,567	$2.35M	shares
OTEXOPEN TEXT CORP	78,368	$2.35M	shares
IBPINSTALLED BLDG PRODS INC	11,263	$2.32M	shares
CAGCONAGRA BRANDS INC	77,803	$2.21M	shares
DAYDAYFORCE INC	43,793	$2.17M	shares
ACNACCENTURE PLC IRELAND	7,114	$2.16M	shares
GEGE AEROSPACE	13,284	$2.11M	shares
PETIQ INCPETIQ INC	95,332	$2.1M	shares
ABTABBOTT LABORATORIES	20,224	$2.1M	shares
COFCAPITAL ONE FINL CORP	14,996	$2.08M	shares
SYYSYSCO CORP	29,061	$2.07M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	46,976	$2.07M	shares
CLXCLOROX CO DEL	14,853	$2.03M	shares
OLNOLIN CORP	41,106	$1.94M	shares
TRUTRANSUNION	25,464	$1.89M	shares
TNCTENNANT CO	18,755	$1.85M	shares
ALGNALIGN TECHNOLOGY INC	7,632	$1.84M	shares
ALGALAMO GROUP INC	10,619	$1.84M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	23,844	$1.82M	shares
ETNEATON CORP PLC	5,740	$1.8M	shares
NVDANVIDIA CORPORATION	14,236	$1.76M	shares
ADPAUTOMATIC DATA PROCESSING IN	7,281	$1.74M	shares
ROGROGERS CORP	14,394	$1.74M	shares
ONTOONTO INNOVATION INC	7,906	$1.74M	shares
CRLCHARLES RIV LABS INTL INC	8,371	$1.73M	shares
HPQHP INC	49,379	$1.73M	shares
DHTDHT HOLDINGS INC	144,508	$1.67M	shares
NSITINSIGHT ENTERPRISES INC	8,311	$1.65M	shares
PGRPROGRESSIVE CORP	7,887	$1.64M	shares
INSWINTERNATIONAL SEAWAYS INC	27,431	$1.62M	shares
BMYBRISTOL-MYERS SQUIBB CO	37,382	$1.55M	shares
XOMEXXON MOBIL CORP	13,208	$1.52M	shares
PANWPALO ALTO NETWORKS INC	4,474	$1.52M	shares
SBSCOMPANHIA DE SANEAMENTO BASI	111,862	$1.5M	shares
TCOMTRIP COM GROUP LTD	31,842	$1.5M	shares
CIVICIVITAS RESOURCES INC	20,674	$1.43M	shares
ZSZSCALER INC	7,393	$1.42M	shares
ITWILLINOIS TOOL WKS INC	5,880	$1.39M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	33,868	$1.39M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	41,704	$1.34M	shares
CRICARTERS INC	21,430	$1.33M	shares
PPCPILGRIMS PRIDE CORP	34,026	$1.31M	shares
ARVNARVINAS INC	48,271	$1.28M	shares
CMCANADIAN IMPERIAL BANK OF CO	26,983	$1.28M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	48,809	$1.27M	shares
UBSUBS GROUP AG	42,518	$1.26M	shares
FTDRFRONTDOOR INC	36,537	$1.23M	shares
TDTORONTO DOMINION BK ONT	22,242	$1.22M	shares
LOWLOWES COS INC	5,543	$1.22M	shares
PGPROCTER & GAMBLE CO	7,388	$1.22M	shares
NSCNORFOLK SOUTHN CORP	5,655	$1.21M	shares
LVSLAS VEGAS SANDS CORP	26,876	$1.19M	shares
ESTAESTABLISHMENT LABS HLDGS INC	26,093	$1.19M	shares
ENSGENSIGN GROUP INC	9,569	$1.18M	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 0001140361-24-046087	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC