Campbell & CO Investment Adviser LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,056 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 |
|---|---|---|---|
| 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 |
| BMOBANK OF MONTREAL | 14,090 | $1.18M | shares |
| DACDANAOS CORPORATION | 12,729 | $1.18M | shares |
| PZZAPAPA JOHNS INTL INC | 24,877 | $1.17M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 47,824 | $1.17M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,387 | $1.14M | shares |
| SAMBOSTON BEER INC | 3,722 | $1.14M | shares |
| BAPCREDICORP LTD | 7,011 | $1.13M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,135 | $1.13M | shares |
| MEDMEDIFAST INC | 51,546 | $1.12M | shares |
| EGBNEAGLE BANCORPORATION INC | 57,614 | $1.09M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13,186 | $1.09M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 40,316 | $1.07M | shares |
| HOLXHOLOGIC INC | 14,392 | $1.07M | shares |
| FATEFATE THERAPEUTICS INC | 324,585 | $1.06M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 9,630 | $1.05M | shares |
| QDELQUIDELORTHO CORP | 31,555 | $1.05M | shares |
| TAT&T INC | 54,459 | $1.04M | shares |
| ARCOARCOS DORADOS HLDGS INC | 115,363 | $1.04M | shares |
| PHMPULTE GROUP INC | 9,173 | $1.01M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,477 | $1M | shares |
| INDIVIOR PLCINDIVIOR PLC | 63,521 | $996K | shares |
| GTLSCHART INDS INC | 6,816 | $984K | shares |
| CUZCOUSINS PPTYS INC | 42,353 | $980K | shares |
| CCOICOGENT COMM HOLDINGS INC | 17,025 | $961K | shares |
| FIVEFIVE BELOW INC | 8,585 | $936K | shares |
| HUNHUNTSMAN CORP | 40,148 | $914K | shares |
| WHRWHIRLPOOL CORP | 8,905 | $910K | shares |
| ACHACCENDRA HEALTH INC | 67,250 | $908K | shares |
| CASHPATHWARD FINANCIAL INC | 15,977 | $904K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 112,277 | $900K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,890 | $889K | shares |
| ANFABERCROMBIE & FITCH CO | 4,994 | $888K | shares |
| RVTYREVVITY INC | 8,375 | $878K | shares |
| JBLJABIL INC | 8,030 | $874K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 24,834 | $872K | shares |
| PRDOPERDOCEO ED CORP | 40,332 | $864K | shares |
| AMATAPPLIED MATLS INC | 3,657 | $863K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 9,119 | $863K | shares |
| CMICUMMINS INC | 3,107 | $860K | shares |
| ETRENTERGY CORP NEW | 8,030 | $859K | shares |
| TXNTEXAS INSTRS INC | 4,322 | $841K | shares |
| ODPTHE ODP CORP | 21,240 | $834K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,602 | $825K | shares |
| SMTCSEMTECH CORP | 27,081 | $809K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 11,737 | $804K | shares |
| IDCCINTERDIGITAL INC | 6,878 | $802K | shares |
| VVVVALVOLINE INC | 18,482 | $798K | shares |
| TWITITAN INTL INC ILL | 106,912 | $792K | shares |
| CACICACI INTL INC | 1,827 | $786K | shares |
| FOXAFOX CORP | 22,446 | $771K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,000 | $766K | shares |
| ATRAPTARGROUP INC | 5,433 | $765K | shares |
| GDENGOLDEN ENTMT INC | 24,271 | $755K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,377 | $751K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 9,448 | $744K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 22,290 | $723K | shares |
| ELLAUDER ESTEE COS INC | 6,790 | $722K | shares |
| FIXCOMFORT SYS USA INC | 2,348 | $714K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 6,502 | $712K | shares |
| GLGLOBE LIFE INC | 8,523 | $701K | shares |
| TDOCTELADOC HEALTH INC | 71,527 | $700K | shares |
| BWABORGWARNER INC | 21,566 | $695K | shares |
| CNHCNH INDL N V | 68,616 | $695K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 33,123 | $680K | shares |
| CYTKCYTOKINETICS INC | 12,506 | $678K | shares |
| AMBAAMBARELLA INC | 12,478 | $673K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,966 | $663K | shares |
| UHALU HAUL HOLDING COMPANY | 10,618 | $655K | shares |
| BOXBOX INC | 24,498 | $648K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 28,586 | $637K | shares |
| FCFRANKLIN COVEY CO | 16,747 | $636K | shares |
| REPLREPLIMUNE GROUP INC | 70,113 | $631K | shares |
| GATOS SILVER INCGATOS SILVER INC | 59,918 | $626K | shares |
| MURMURPHY OIL CORP | 15,094 | $622K | shares |
| XELXCEL ENERGY INC | 11,593 | $619K | shares |
| WTFCWINTRUST FINL CORP | 6,260 | $617K | shares |
| UNFUNIFIRST CORP MASS | 3,579 | $614K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7,885 | $598K | shares |
| MZTIMARZETTI COMPANY | 3,167 | $598K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 66,349 | $595K | shares |
| PLABPHOTRONICS INC | 23,807 | $587K | shares |
| ACADACADIA PHARMACEUTICALS INC | 36,122 | $587K | shares |
| BHPBHP BILLITON LIMITED | 10,270 | $586K | shares |
| GBDCGOLUB CAP BDC INC | 36,692 | $576K | shares |
| MTRNMATERION CORP | 5,270 | $570K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 54,470 | $570K | shares |
| OFGOFG BANCORP | 14,972 | $561K | shares |
| MPCMARATHON PETE CORP | 3,201 | $555K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 31,848 | $555K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 38,983 | $547K | shares |
| OGSONE GAS INC | 8,494 | $542K | shares |
| JDJD.COM INC | 20,987 | $542K | shares |
| SLBSLB LIMITED | 11,446 | $540K | shares |
| MYGNMYRIAD GENETICS INC | 21,617 | $529K | shares |
| PLMRPALOMAR HLDGS INC | 6,467 | $525K | shares |
| GISGENERAL MILLS INC | 8,265 | $523K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,503 | $516K | shares |
| AGROADECOAGRO S A | 53,031 | $516K | shares |
| FISVFISERV INC | 3,446 | $514K | shares |
| BHEBENCHMARK ELECTRS INC | 12,692 | $501K | shares |
| CCKCROWN HLDGS INC | 6,728 | $500K | shares |
| HQYHEALTHEQUITY INC | 5,805 | $500K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 19,883 | $493K | shares |
| WENWENDYS CO | 29,049 | $493K | shares |
| EIXEDISON INTL | 6,849 | $492K | shares |
| MDUMDU RES GROUP INC | 19,577 | $491K | shares |
| ENVESTNET INCENVESTNET INC | 7,692 | $481K | shares |
| PSMTPRICESMART INC | 5,925 | $481K | shares |
| RYNRAYONIER INC | 16,304 | $474K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,598 | $470K | shares |
| GOLDGOLD COM INC | 14,494 | $469K | shares |
| MTWMANITOWOC CO INC | 40,219 | $464K | shares |
| SPNTSIRIUSPOINT LTD | 37,964 | $463K | shares |
| UIUBIQUITI INC | 3,169 | $462K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,980 | $459K | shares |
| HAYWHAYWARD HLDGS INC | 36,613 | $450K | shares |
| GWWWW GRAINGER INC | 494 | $446K | shares |
| NMIHNMI HLDGS INC | 12,784 | $435K | shares |
| DGIIDIGI INTL INC | 18,820 | $432K | shares |
| ADIANALOG DEVICES INC | 1,861 | $425K | shares |
| VCYTVERACYTE INC | 19,462 | $422K | shares |
| EQCEQUITY COMMONWEALTH | 21,303 | $413K | shares |
| VMIVALMONT INDS INC | 1,502 | $412K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,663 | $408K | shares |
| HNIHNI CORP | 9,013 | $406K | shares |
| STGWSTAGWELL INC | 59,329 | $405K | shares |
| LADLITHIA MTRS INC | 1,589 | $401K | shares |
| ICHRICHOR HOLDINGS | 10,399 | $401K | shares |
| PENPENUMBRA INC | 2,220 | $400K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 13,577 | $396K | shares |
| GAPGAP INC | 16,202 | $387K | shares |
| ONEWONEWATER MARINE INC | 13,851 | $382K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 23,852 | $382K | shares |
| LBRDKLIBERTY BROADBAND CORP | 6,912 | $379K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,084 | $376K | shares |
| RBARB GLOBAL INC | 4,917 | $375K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 44,180 | $375K | shares |
| WLYWILEY JOHN & SONS INC | 9,088 | $370K | shares |
| VMDVIEMED HEALTHCARE INC | 55,672 | $365K | shares |
| BEKEKE HLDGS INC | 25,596 | $362K | shares |
| WBWEIBO CORP | 47,130 | $362K | shares |
| PLXSPLEXUS CORP | 3,493 | $360K | shares |
| AVNSAVANOS MED INC | 18,004 | $359K | shares |
| PNRPENTAIR PLC | 4,577 | $351K | shares |
| ATIATI INC | 6,294 | $349K | shares |
| CDNACAREDX INC | 22,384 | $348K | shares |
| VIPSVIPSHOP HLDGS LTD | 26,659 | $347K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,668 | $347K | shares |
| AGXARGAN INC | 4,727 | $346K | shares |
| SFNCSIMMONS FIRST NATL CORP | 19,488 | $343K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 13,658 | $340K | shares |
| LAZLAZARD INC | 8,612 | $329K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 25,085 | $328K | shares |
| BCOBRINKS CO | 3,204 | $328K | shares |
| UNILEVER PLCUNILEVER PLC | 5,945 | $327K | shares |
| RBCRBC BEARINGS INC | 1,208 | $326K | shares |
| PSOPEARSON PLC | 25,912 | $323K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 14,782 | $308K | shares |
| PODDINSULET CORP | 1,511 | $305K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 25,522 | $301K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 978 | $299K | shares |
| KNKNOWLES CORP | 17,157 | $296K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 9,287 | $291K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,408 | $290K | shares |
| FBKFB FINL CORP | 7,169 | $280K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,170 | $279K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 29,654 | $278K | shares |
| LULULULULEMON ATHLETICA INC | 926 | $277K | shares |
| EPMEVOLUTION PETE CORP | 51,717 | $273K | shares |
| BILLBILL HOLDINGS INC | 5,156 | $271K | shares |
| INSPINSPIRE MED SYS INC | 2,026 | $271K | shares |
| NVCRNOVOCURE LTD | 15,776 | $270K | shares |
| ONTFON24 INC | 44,916 | $270K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 29,669 | $268K | shares |
| AGOASSURED GUARANTY LTD | 3,436 | $265K | shares |
| GEFGREIF INC | 4,583 | $263K | shares |
| NPOENPRO INC | 1,795 | $261K | shares |
| HVTHAVERTY FURNITURE COS INC | 10,306 | $261K | shares |
| LRNSTRIDE INC | 3,684 | $260K | shares |
| CNNECANNAE HLDGS INC | 14,270 | $259K | shares |
| UECURANIUM ENERGY CORP | 43,028 | $259K | shares |
| ZYMEZYMEWORKS INC | 30,363 | $258K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,576 | $252K | shares |
| WTWISDOMTREE INC | 25,219 | $250K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,477 | $247K | shares |
| AXPAMERICAN EXPRESS CO | 1,068 | $247K | shares |
| HELEHELEN OF TROY LTD | 2,666 | $247K | shares |
| GOLFACUSHNET HLDGS CORP | 3,877 | $246K | shares |
| RUNSUNRUN INC | 20,511 | $243K | shares |
| TSTENARIS S A | 7,969 | $243K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 14,500 | $241K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 32,034 | $237K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 6,677 | $234K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,485 | $233K | shares |
| CHDNCHURCHILL DOWNS INC | 1,663 | $232K | shares |
| EVHEVOLENT HEALTH INC | 12,057 | $231K | shares |
| EOLSEVOLUS INC | 21,118 | $229K | shares |
| TLKTELEKOMUNIKASI IND | 12,157 | $227K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,085 | $227K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,715 | $225K | shares |
| PDDPDD HOLDINGS INC | 1,682 | $224K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,439 | $220K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 10,228 | $218K | shares |
| HIWHIGHWOODS PPTYS INC | 8,258 | $217K | shares |
| TIMBTIM S A | 15,129 | $217K | shares |
| GNWGENWORTH FINL INC | 35,429 | $214K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 28,283 | $214K | shares |
| SIGASIGA TECHNOLOGIES INC | 27,686 | $210K | shares |
| MSEXMIDDLESEX WTR CO | 3,999 | $209K | shares |
| BNBROOKFIELD CORP | 4,971 | $206K | shares |
| UMBFUMB FINL CORP | 2,465 | $206K | shares |
| ALITALIGHT INC | 26,081 | $192K | shares |
| OWLBLUE OWL CAPITAL INC | 10,645 | $189K | shares |
| TITNTITAN MACHY INC | 11,350 | $180K | shares |
| ECVTECOVYST INC | 20,026 | $180K | shares |
| ALECALECTOR INC | 39,070 | $177K | shares |
| ONBOLD NATL BANCORP IND | 10,287 | $177K | shares |
| MERCMERCER INTL INC | 19,099 | $163K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 32,506 | $159K | shares |
| GDOTGREEN DOT CORP | 16,840 | $159K | shares |
| SBGISINCLAIR INC | 11,747 | $157K | shares |
| RMAXRE/MAX HLDGS INC | 19,082 | $155K | shares |
| CRSRCORSAIR GAMING INC | 13,674 | $151K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 24,641 | $139K | shares |
| AMCXAMC GLOBAL MEDIA INC | 13,258 | $128K | shares |
| VIAVVIAVI SOLUTIONS INC | 18,398 | $126K | shares |
| TLSTELOS CORP MD | 30,729 | $124K | shares |
| VLYVALLEY NATL BANCORP | 17,378 | $121K | shares |
| VIVTELEFONICA BRASIL SA | 14,740 | $121K | shares |
| DXLGDESTINATION XL GROUP INC | 31,907 | $116K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 19,597 | $112K | shares |
| AXIAYAXIA ENERGIA SA | 16,581 | $107K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 16,246 | $101K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 15,116 | $90.8K | 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 |