Campbell & CO Investment Adviser LLC
Follow13F filer, CIK 1353570, BALTIMORE, MD
Campbell & CO Investment Adviser LLC reported $1,295,774,909 across 1,017 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 6.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-003669
- Period
- 2024-12-31
- Reported value
- $1.3B
- Holdings
- 1,017
- Top 10 weight
- 6.85%
- New
- 383
- Sold out
- 422
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FASTnew | +141,151 | $10.2M |
| NVSadded | +89,863 | $8.74M |
| HCAadded | +27,606 | $8.29M |
| GWWnew | +7,703 | $8.12M |
| EAadded | +51,165 | $7.49M |
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 |
|---|---|---|
| WDAYexited | -45,418 | -$11.1M |
| MSCIexited | -13,726 | -$8M |
| EGexited | -20,116 | -$7.88M |
| PEPreduced | -51,584 | -$7.84M |
| APHreduced | -109,973 | -$7.64M |
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 1,017 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WDAYWORKDAY INC | 45,418 | $11.1M | shares |
| MSCIMSCI INC | 13,726 | $8M | shares |
| EGEVEREST GROUP LTD | 20,116 | $7.88M | shares |
| MRSHMARSH & MCLENNAN COS INC | 31,520 | $7.03M | shares |
| EFXEQUIFAX INC | 21,317 | $6.26M | shares |
| YETIYETI HLDGS INC | 150,276 | $6.17M | shares |
| WTRGESSENTIAL UTILS INC | 159,738 | $6.16M | shares |
| DTEDTE ENERGY CO | 46,750 | $6M | shares |
| LLOEWS CORP | 74,271 | $5.87M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 27,033 | $5.81M | shares |
| AMGAFFILIATED MANAGERS GROUP | 31,694 | $5.64M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 62,662 | $5.38M | shares |
| QSRRESTAURANT BRANDS INTL INC | 73,995 | $5.34M | shares |
| GSKGSK PLC | 125,236 | $5.12M | shares |
| IDAIDACORP INC | 48,905 | $5.04M | shares |
| SLGNSILGAN HLDGS INC | 95,243 | $5M | shares |
| STLASTELLANTIS N.V | 318,410 | $4.47M | shares |
| RGLDROYAL GOLD INC | 30,259 | $4.25M | shares |
| RHRH | 12,496 | $4.18M | shares |
| NGGNATIONAL GRID PLC | 59,215 | $4.13M | shares |
| HALHALLIBURTON CO | 140,711 | $4.09M | shares |
| IBNICICI BK LTD | 136,652 | $4.08M | shares |
| KNSLKINSALE CAP GROUP INC | 8,657 | $4.03M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 28,544 | $4M | shares |
| SHAKSHAKE SHACK INC | 35,847 | $3.7M | shares |
| SRSPIRE INC | 54,178 | $3.65M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 59,491 | $3.63M | shares |
| ROLROLLINS INC | 71,239 | $3.6M | shares |
| ENBENBRIDGE INC | 84,524 | $3.43M | shares |
| YUMYUM BRANDS INC | 23,296 | $3.25M | shares |
| SRESEMPRA | 38,786 | $3.24M | shares |
| SYKSTRYKER CORPORATION | 8,782 | $3.17M | shares |
| MCMOELIS & CO | 46,226 | $3.17M | shares |
| CBZCBIZ INC | 46,808 | $3.15M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10,559 | $3.11M | shares |
| SAPSAP SE | 13,555 | $3.11M | shares |
| TWLOTWILIO INC | 46,949 | $3.06M | shares |
| PRUPRUDENTIAL FINL INC | 24,708 | $2.99M | shares |
| NVTNVENT ELEC PLC | 42,344 | $2.98M | shares |
| UFPIUFP INDUSTRIES INC | 22,326 | $2.93M | shares |
| MORNMORNINGSTAR INC | 8,867 | $2.83M | shares |
| INSMINSMED INC | 38,649 | $2.82M | shares |
| MASMASCO CORP | 33,541 | $2.82M | shares |
| FLSFLOWSERVE CORP | 53,716 | $2.78M | shares |
| TRITHOMSON REUTERS CORP | 16,236 | $2.77M | shares |
| RRRRED ROCK RESORTS INC | 49,490 | $2.69M | shares |
| SONSONOCO PRODS CO | 48,685 | $2.66M | shares |
| JKHYHENRY JACK & ASSOC INC | 14,762 | $2.61M | shares |
| OGEOGE ENERGY CORP | 63,364 | $2.6M | shares |
| MTDRMATADOR RES CO | 52,429 | $2.59M | shares |
| RNGRINGCENTRAL INC | 81,510 | $2.58M | shares |
| CMCSACOMCAST CORP NEW | 59,989 | $2.51M | shares |
| ANAUTONATION INC | 13,988 | $2.5M | shares |
| TREXTREX INC | 37,324 | $2.49M | shares |
| KRKROGER CO | 43,366 | $2.48M | shares |
| GMEDGLOBUS MED INC | 34,634 | $2.48M | shares |
| DVADAVITA INC | 14,978 | $2.46M | shares |
| NJRNEW JERSEY RES CORP | 50,122 | $2.37M | shares |
| BKHBLACK HILLS CORP | 38,662 | $2.36M | shares |
| PVHPVH CORPORATION | 23,387 | $2.36M | shares |
| URBNURBAN OUTFITTERS INC | 61,357 | $2.35M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 24,672 | $2.35M | shares |
| UNMUNUM GROUP | 39,058 | $2.32M | shares |
| ARWARROW ELECTRS INC | 17,066 | $2.27M | shares |
| JBTMJBT MAREL CORPORATION | 22,795 | $2.25M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 28,224 | $2.22M | shares |
| PHGKONINKLIJKE PHILIPS N V | 67,327 | $2.2M | shares |
| CPRTCOPART INC | 41,678 | $2.18M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 27,957 | $2.17M | shares |
| SBHSALLY BEAUTY HLDGS INC | 157,219 | $2.13M | shares |
| SKYCHAMPION HOMES INC | 22,379 | $2.12M | shares |
| FLOFLOWERS FOODS INC | 87,986 | $2.03M | shares |
| PPGPPG INDS INC | 15,231 | $2.02M | shares |
| CELHCELSIUS HLDGS INC | 64,202 | $2.01M | shares |
| SEESEALED AIR CORP NEW | 54,936 | $1.99M | shares |
| DOCUDOCUSIGN INC | 31,624 | $1.96M | shares |
| GRFSGRIFOLS S A | 214,828 | $1.91M | shares |
| FOLDAMICUS THERAPEUTIC | 176,253 | $1.88M | shares |
| FIVNFIVE9 INC | 64,717 | $1.86M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 26,343 | $1.85M | shares |
| ALLALLSTATE CORP | 9,716 | $1.84M | shares |
| PENNPENN ENTERTAINMENT INC | 97,352 | $1.84M | shares |
| EHCENCOMPASS HEALTH CORP | 18,988 | $1.83M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 15,836 | $1.82M | shares |
| UGIUGI CORP NEW | 70,592 | $1.77M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 24,354 | $1.75M | shares |
| HRLHORMEL FOODS CORP | 55,153 | $1.75M | shares |
| FFBC1ST FINL BANCORP | 67,560 | $1.7M | shares |
| XYZBLOCK INC | 25,060 | $1.68M | shares |
| CCLCARNIVAL CORP | 88,737 | $1.64M | shares |
| EGOELDORADO GOLD CORP NEW | 94,305 | $1.64M | shares |
| KBRKBR INC | 24,774 | $1.61M | shares |
| WBSWEBSTER FINL CORP | 34,489 | $1.61M | shares |
| TGTTARGET CORP | 10,294 | $1.6M | shares |
| DOVDOVER CORP | 8,349 | $1.6M | shares |
| SIGISELECTIVE INS GROUP INC | 16,873 | $1.57M | shares |
| CITHE CIGNA GROUP | 4,457 | $1.54M | shares |
| ABBVABBVIE INC | 7,804 | $1.54M | shares |
| PAASPAN AMERN SILVER CORP | 73,559 | $1.54M | shares |
| LWLAMB WESTON HLDGS INC | 23,609 | $1.53M | shares |
| LITELUMENTUM HLDGS INC | 23,985 | $1.52M | shares |
| SNXTD SYNNEX CORPORATION | 12,606 | $1.51M | shares |
| RGAREINSURANCE GROUP AMER INC | 6,906 | $1.5M | shares |
| HLHECLA MINING COMPANY | 222,210 | $1.48M | shares |
| MATMATTEL INC | 77,202 | $1.47M | shares |
| ASMLASML HLDG NV | 1,743 | $1.45M | shares |
| TPHTRI POINTE HOMES INC | 31,509 | $1.43M | shares |
| CAKECHEESECAKE FACTORY INC | 35,116 | $1.42M | shares |
| KMIKINDER MORGAN INC DEL | 64,198 | $1.42M | shares |
| AZTAAZENTA INC | 29,135 | $1.41M | shares |
| NWLNEWELL BRANDS INC | 180,832 | $1.39M | shares |
| BLDTOPBUILD COR | 3,359 | $1.37M | shares |
| AAGILENT TECHNOLOGIES INC | 9,145 | $1.36M | shares |
| ELFE L F BEAUTY INC | 12,401 | $1.35M | shares |
| BDXBECTON DICKINSON & CO | 5,560 | $1.34M | shares |
| TTCTORO CO | 15,391 | $1.33M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11,945 | $1.33M | shares |
| PROPROS Holdings Inc | 71,577 | $1.33M | shares |
| AXSAXIS CAP HLDGS LTD | 16,457 | $1.31M | shares |
| AMHAMERICAN HOMES 4 RENT | 34,096 | $1.31M | shares |
| BIDUBAIDU INC | 12,317 | $1.3M | shares |
| NSPINSPERITY INC | 14,598 | $1.28M | shares |
| LPXLOUISIANA PAC CORP | 11,893 | $1.28M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 17,070 | $1.25M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 100,902 | $1.25M | shares |
| TGLSTECNOGLASS INC | 18,090 | $1.24M | shares |
| ATKRATKORE INC | 14,486 | $1.23M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 66,309 | $1.23M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 16,768 | $1.22M | shares |
| Vital Energy IncVital Energy Inc | 44,601 | $1.2M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 132,911 | $1.19M | shares |
| SHWSHERWIN WILLIAMS CO | 3,099 | $1.18M | shares |
| MKLMARKEL GROUP INC | 745 | $1.17M | shares |
| FELEFRANKLIN ELEC INC | 11,110 | $1.16M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 57,553 | $1.16M | shares |
| TOLTOLL BROTHERS INC | 7,424 | $1.15M | shares |
| ALAIR LEASE CORP | 24,594 | $1.11M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 22,766 | $1.11M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 60,121 | $1.11M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,868 | $1.09M | shares |
| WKWORKIVA INC | 13,694 | $1.08M | shares |
| TPRTAPESTRY INC | 22,745 | $1.07M | shares |
| CVCOCAVCO INDS INC DEL | 2,494 | $1.07M | shares |
| TMDXTRANSMEDICS GROUP INC | 6,802 | $1.07M | shares |
| VLOVALERO ENERGY CORP | 7,789 | $1.05M | shares |
| BYBYLINE BANCORP INC | 39,178 | $1.05M | shares |
| TDWTIDEWATER INC NEW | 14,575 | $1.05M | shares |
| AAPADVANCE AUTO PARTS INC | 26,517 | $1.03M | shares |
| SLPSIMULATIONS PLUS INC | 32,018 | $1.03M | shares |
| EXCEXELON CORP | 24,684 | $1M | shares |
| AEMAGNICO EAGLE MINES LTD | 12,317 | $992K | shares |
| DXCMDEXCOM INC | 14,791 | $992K | shares |
| WGOWINNEBAGO INDS INC | 16,777 | $975K | shares |
| BROBROWN & BROWN INC | 9,371 | $971K | shares |
| METMETLIFE INC | 11,631 | $959K | shares |
| ONCBEONE MEDICINES LTD | 4,238 | $951K | shares |
| WNCWABASH NATL CORP | 49,426 | $948K | shares |
| HLITHARMONIC INC | 65,090 | $948K | shares |
| AGFIRST MAJESTIC SILVER CORP | 157,634 | $946K | shares |
| ALKSALKERMES PLC | 33,656 | $942K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 48,273 | $941K | shares |
| SNYSANOFI SA | 16,187 | $933K | shares |
| TCBKTRICO BANCSHARES | 21,496 | $917K | shares |
| HZOMARINEMAX INC | 24,896 | $878K | shares |
| RDYDR REDDYS LABS LTD | 11,026 | $876K | shares |
| VOYAVOYA FINANCIAL INC | 11,014 | $873K | shares |
| DAKTDAKTRONICS INC | 67,280 | $869K | shares |
| LKFNLAKELAND FINL CORP | 13,304 | $866K | shares |
| MEDPMEDPACE HLDGS INC | 2,591 | $865K | shares |
| OBKORIGIN BANCORP INC | 26,772 | $861K | shares |
| CRSPCRISPR THERAPEUTICS AG | 18,322 | $861K | shares |
| MIDDMIDDLEBY CORP | 6,177 | $859K | shares |
| MFCMANULIFE FINL CORP | 28,831 | $852K | shares |
| ALLYALLY FINL INC | 23,896 | $850K | shares |
| SFLSFL CORPORATION LTD | 73,096 | $846K | shares |
| CRAICRA INTL INC | 4,819 | $845K | shares |
| AORTARTIVION INC | 31,001 | $825K | shares |
| SYFSYNCHRONY FINANCIAL | 16,489 | $822K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 17,138 | $809K | shares |
| FHBFIRST HAWAIIAN INC | 34,670 | $803K | shares |
| MYRGMYR GROUP INC | 7,819 | $799K | shares |
| CASYCASEYS GEN STORES INC | 2,118 | $796K | shares |
| OVVOVINTIV INC | 20,434 | $783K | shares |
| WMTWALMART INC | 9,642 | $779K | shares |
| SLMSLM CORP | 33,909 | $775K | shares |
| TUTELUS CORPORATION | 45,779 | $768K | shares |
| ORCLORACLE CORP | 4,461 | $760K | shares |
| ROKROCKWELL AUTOMATION INC | 2,820 | $757K | shares |
| THFFFIRST FINANCIAL CORPORATION | 17,149 | $752K | shares |
| NBTBNBT BANCORP INC | 16,814 | $744K | shares |
| CSXCSX CORP | 21,476 | $742K | shares |
| SGRYSURGERY PARTNERS INC | 22,930 | $739K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,916 | $735K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,392 | $726K | shares |
| IMKTAINGLES MKTS INC | 9,565 | $714K | shares |
| HUBGHUB GROUP INC | 15,638 | $711K | shares |
| REXRREXFORD INDL RLTY INC | 14,072 | $708K | shares |
| HTOH2O AMERICA | 11,878 | $690K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 124,895 | $687K | shares |
| MOHMOLINA HEALTHCARE INC | 1,976 | $681K | shares |
| IQVIQVIA HLDGS INC | 2,863 | $678K | shares |
| LLYELI LILLY & CO | 758 | $672K | shares |
| FFORD MTR CO | 62,880 | $664K | shares |
| TNETTRINET GROUP INC | 6,749 | $654K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,767 | $654K | shares |
| PHRPHREESIA INC | 28,369 | $647K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 31,286 | $640K | shares |
| RDNRADIAN GROUP INC | 18,177 | $631K | shares |
| QRVOQORVO INC | 6,049 | $625K | shares |
| ENVAENOVA INTL INC | 7,374 | $618K | shares |
| BALLBALL CORP | 9,036 | $614K | shares |
| LMNRLIMONEIRA CO | 23,123 | $613K | shares |
| DYNDYNE THERAPEUTICS INC | 16,956 | $609K | shares |
| ROADCONSTRUCTION PARTNERS INC | 8,655 | $604K | shares |
| MGMMGM RESORTS INTERNATIONAL | 15,362 | $601K | shares |
| WKCWORLD KINECT CORPORATION | 19,259 | $595K | shares |
| HUYAHUYA INC | 115,278 | $588K | shares |
| ZEUSOLYMPIC STEEL INC | 15,017 | $586K | shares |
| CWCOCONSOLIDATED WATER CO INC | 23,199 | $585K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 20,077 | $584K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 9,647 | $577K | shares |
| PATTERSON COS INCPATTERSON COS INC | 26,308 | $575K | shares |
| BPOPPOPULAR INC | 5,679 | $569K | shares |
| WSBCWESBANCO INC | 19,019 | $566K | shares |
| SUISUN CMNTYS INC | 4,188 | $566K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,215 | $565K | shares |
| FRMEFIRST MERCHANTS CORP | 15,185 | $565K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,544 | $563K | shares |
| ADCAGREE RLTY CORP | 7,424 | $559K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,408 | $554K | shares |
| GMEGAMESTOP CORP | 24,115 | $553K | shares |
| ADUSADDUS HOMECARE CORP | 4,156 | $553K | shares |
| AMANTERO MIDSTREAM CORP | 36,599 | $551K | shares |
| CNCCENTENE CORP DEL | 7,248 | $546K | shares |
| WITWIPRO LTD | 83,497 | $541K | shares |
| ACIWACI WORLDWIDE INC | 10,571 | $538K | shares |
| KTKT CORP | 34,781 | $535K | shares |
| CGCARLYLE GROUP INC | 12,365 | $532K | shares |
| SBCFSEACOAST BKG CORP FLA | 19,917 | $531K | shares |
| LIILENNOX INTL INC | 867 | $524K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 15,159 | $518K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 14,717 | $514K | shares |
| DARDARLING INGREDIENTS INC | 13,653 | $507K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 38,458 | $504K | shares |
| GGENPACT LIMITED | 12,788 | $501K | shares |
| CINFCINCINNATI FINL CORP | 3,667 | $499K | shares |
| JACKJACK IN THE BOX INC | 10,677 | $497K | shares |
| RSRELIANCE INC | 1,717 | $497K | shares |
| NRIXNURIX THERAPEUTICS INC | 22,056 | $496K | shares |
| ITGRINTEGER HLDGS CORP | 3,804 | $495K | shares |
| ETDETHAN ALLEN INTERIORS INC | 15,503 | $494K | shares |
| ASIXADVANSIX INC | 16,267 | $494K | shares |
| XNCRXENCOR INC | 24,363 | $490K | shares |
| BRCBRADY CORP | 6,361 | $487K | shares |
| RELXRELX PLC | 10,149 | $482K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 47,466 | $480K | shares |
| BXCBLUELINX HLDGS INC | 4,540 | $479K | shares |
| AGIALAMOS GOLD INC | 23,831 | $475K | shares |
| FTITECHNIPFMC PLC | 17,915 | $470K | shares |
| SCCOSOUTHERN COPPER CORP | 4,056 | $469K | shares |
| EXELEXELIXIS INC | 17,985 | $467K | shares |
| BBWIBATH & BODY WORKS INC | 14,508 | $463K | shares |
| EXREXTRA SPACE STORAGE INC | 2,561 | $461K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 8,729 | $460K | shares |
| SXISTANDEX INTL CORP | 2,517 | $460K | shares |
| MMACYS INC | 29,190 | $458K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 9,913 | $455K | shares |
| HSTHOST HOTELS & RESORTS INC | 25,830 | $455K | shares |
| ELANELANCO ANIMAL HEALTH INC | 30,699 | $451K | shares |
| XPELXPEL INC | 10,304 | $447K | shares |
| SRISTONERIDGE INC | 39,921 | $447K | shares |
| NTRANATERA INC | 3,518 | $447K | shares |
| ASTEASTEC INDS INC | 13,782 | $440K | shares |
| ARLOARLO TECHNOLOGIES INC | 36,273 | $439K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,459 | $434K | shares |
| OPCHOPTION CARE HEALTH INC | 13,855 | $434K | shares |
| JELDJELD-WEN HLDG INC | 27,375 | $433K | shares |
| CORTCORCEPT THERAPEUTICS INC | 9,292 | $430K | shares |
| XRAYDENTSPLY SIRONA INC | 15,599 | $422K | shares |
| MYEMYERS INDS INC | 30,360 | $420K | shares |
| CAECAE INC | 22,351 | $419K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 7,923 | $419K | shares |
| AINALBANY INTL CORP | 4,699 | $418K | shares |
| UNHUNITEDHEALTH GROUP INC | 710 | $415K | shares |
| KSSKOHLS CORP | 19,672 | $415K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 50,054 | $415K | shares |
| WSOWATSCO INC | 840 | $413K | shares |
| GFIGOLD FIELDS LTD | 26,871 | $412K | shares |
| BOOTBOOT BARN HLDGS INC | 2,454 | $411K | shares |
| SYNASYNAPTICS INC | 5,228 | $406K | shares |
| GIBCGI INC | 3,499 | $402K | shares |
| HURNHURON CONSULTING GROUP INC | 3,700 | $402K | shares |
| UPWKUPWORK INC | 38,450 | $402K | shares |
| TTMITTM TECHNOLOGIES INC | 21,907 | $400K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 15,921 | $400K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 47,717 | $398K | shares |
| ORANYORANGE-SPON ADR | 34,132 | $392K | shares |
| SJMSMUCKER J M CO | 3,174 | $384K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 8,042 | $384K | shares |
| CTOCTO RLTY GROWTH INC NEW | 20,162 | $383K | shares |
| GMS INCGMS INC | 4,223 | $382K | shares |
| APEIAMERICAN PUB ED INC | 25,757 | $380K | shares |
| LGIHLGI HOMES INC | 3,204 | $380K | shares |
| MBIMBIA INC | 106,303 | $380K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,043 | $374K | shares |
| VMCVULCAN MATLS CO | 1,489 | $373K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,690 | $369K | shares |
| PREMIER INCPREMIER INC | 18,427 | $369K | shares |
| PSXPHILLIPS 66 | 2,771 | $364K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 39,520 | $363K | shares |
| MATXMATSON INC | 2,532 | $361K | shares |
| GPREGREEN PLAINS INC | 26,410 | $358K | shares |
| PATKPATRICK INDS INC | 2,465 | $351K | shares |
| GOGROCERY OUTLET HLDG CORP | 19,694 | $346K | shares |
| VREXVAREX IMAGING CORP | 28,828 | $344K | shares |
| WSFSWSFS FINL CORP | 6,722 | $343K | shares |
| WASHWASHINGTON TR BANCORP INC | 10,502 | $338K | shares |
| SSDSIMPSON MFG INC | 1,768 | $338K | shares |
| RGENREPLIGEN CORP | 2,266 | $337K | shares |
| PEBOPEOPLES BANCORP INC | 11,066 | $333K | shares |
| LADRLADDER CAP CORP | 28,612 | $332K | shares |
| DBDEUTSCHE BK AG | 19,098 | $331K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 89,654 | $329K | shares |
| HTBHOMETRUST BANCSHARES INC | 9,626 | $328K | shares |
| NOMDNOMAD FOODS LTD | 17,007 | $324K | shares |
| BMBLBUMBLE INC | 50,725 | $324K | shares |
| MHOM/I HOMES INC | 1,887 | $323K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 12,652 | $322K | shares |
| CVGWCALAVO GROWERS INC | 11,212 | $320K | shares |
| SBSWSIBANYE STILLWATER LTD | 76,060 | $313K | shares |
| CVSCVS HEALTH CORP | 4,964 | $312K | shares |
| SPRYARS PHARMACEUTICALS INC | 21,446 | $311K | shares |
| HOGHARLEY DAVIDSON INC | 8,045 | $310K | shares |
| OPRAOPERA LTD | 20,053 | $310K | shares |
| PWRQUANTA SVCS INC | 1,039 | $310K | shares |
| HIHILLENBRAND INC | 11,136 | $310K | shares |
| ZUORA INCZUORA INC | 35,823 | $309K | shares |
| PARRPAR PAC HOLDINGS INC | 17,479 | $308K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 25,371 | $306K | shares |
| OSCROSCAR HEALTH INC | 14,413 | $306K | shares |
| HHYATT HOTELS CORP | 2,005 | $305K | shares |
| HYHYSTER-YALE INC | 4,766 | $304K | shares |
| XYLXYLEM INC | 2,247 | $303K | shares |
| MTGMGIC INVT CORP WIS | 11,800 | $302K | shares |
| NEONEOGENOMICS INC | 20,264 | $299K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 11,446 | $294K | shares |
| CDECOEUR MNG INC | 42,550 | $293K | shares |
| ATECALPHATEC HLDGS INC | 52,035 | $289K | shares |
| XENEXENON PHARMACEUTICALS INC | 7,339 | $289K | shares |
| CHECHEMED CORP NEW | 480 | $288K | shares |
| PCRXPACIRA BIOSCIENCES INC | 18,913 | $285K | shares |
| FRSTPRIMIS FINANCIAL CORP | 23,157 | $282K | shares |
| ORICORIC PHARMACEUTICALS INC | 27,241 | $279K | shares |
| CVSACOVISTA INC | 3,681 | $278K | shares |
| WSCWILLSCOT HLDGS CORP | 7,385 | $278K | shares |
| CMECME GROUP INC | 1,248 | $275K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 904 | $271K | shares |
| MSFTMICROSOFT CORP | 627 | $270K | shares |
| INVHINVITATION HOMES INC | 7,571 | $267K | shares |
| CNOBCONNECTONE BANCORP INC | 10,639 | $267K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 42,357 | $266K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 10,550 | $264K | shares |
| DLTRDOLLAR TREE INC | 3,749 | $264K | shares |
| MTZMASTEC INC | 2,136 | $263K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,780 | $260K | shares |
| DKNGDRAFTKINGS INC NEW | 6,609 | $259K | shares |
| PEVERPURE INC | 5,119 | $257K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 27,743 | $257K | shares |
| OSURORASURE TECHNOLOGIES INC | 59,899 | $256K | shares |
| RAMPLIVERAMP HLDGS INC | 10,306 | $255K | shares |
| AWRAMER STATES WTR CO | 3,045 | $254K | shares |
| MEOHMETHANEX CORP | 6,129 | $253K | shares |
| OREALTY INCOME CORP | 3,988 | $253K | shares |
| GPCGENUINE PARTS CO | 1,802 | $252K | shares |
| KDPKEURIG DR PEPPER INC | 6,715 | $252K | shares |
| YALAYALLA GROUP LTD | 55,136 | $250K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,887 | $250K | shares |
| MTUSMETALLUS INC | 16,767 | $249K | shares |
| TRSTTRUSTCO BK CORP N Y | 7,463 | $247K | shares |
| TROXTRONOX HOLDINGS PLC | 16,857 | $247K | shares |
| IOSPINNOSPEC INC | 2,179 | $246K | shares |
| PRAPROASSURANCE CORP | 16,329 | $246K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,187 | $245K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 15,886 | $241K | shares |
| EIGEMPLOYERS HLDGS INC | 5,029 | $241K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,888 | $239K | shares |
| EQIXEQUINIX INC | 265 | $235K | shares |
| CATYCATHAY GEN BANCORP | 5,415 | $233K | shares |
| ALTALTIMMUNE INC | 37,426 | $230K | shares |
| MRTNMARTEN TRANS LTD | 12,715 | $225K | shares |
| BSRRSIERRA BANCORP | 7,755 | $224K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 20,026 | $224K | shares |
| GPNGLOBAL PMTS INC | 2,182 | $223K | shares |
| UNPUNION PAC CORP | 895 | $221K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,184 | $219K | shares |
| CNMDCONMED CORP | 3,039 | $219K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,823 | $218K | shares |
| USPHU S PHYSICAL THERAPY | 2,573 | $218K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 18,794 | $216K | shares |
| LOVELOVESAC CO | 7,507 | $215K | shares |
| CXCEMEX SAB DE CV | 33,424 | $204K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,084 | $204K | shares |
| AHRTAH RLTY TR INC | 18,691 | $202K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,470 | $202K | shares |
| MLKNMILLERKNOLL INC | 8,146 | $202K | shares |
| QTRXQUANTERIX CORP | 15,023 | $195K | shares |
| UAAUNDER ARMOUR INC | 19,068 | $170K | shares |
| IMTXIMMATICS N.V | 14,798 | $169K | shares |
| AGNCAGNC INVT CORP | 15,925 | $167K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 14,857 | $166K | shares |
| AMCAMC ENTMT HLDGS INC | 35,325 | $161K | shares |
| ATENA10 NETWORKS INC | 11,062 | $160K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 15,590 | $157K | shares |
| EYENATIONAL VISION HLDGS INC | 13,862 | $151K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,554 | $148K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 14,543 | $142K | shares |
| GTNGRAY MEDIA INC | 24,114 | $129K | shares |
| CLVTCLARIVATE PLC | 17,573 | $125K | shares |
| GGBGERDAU SA | 33,262 | $116K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 24,889 | $110K | shares |
| VETVERMILION ENERGY INC | 11,033 | $108K | shares |
| OISOIL STS INTL INC | 12,301 | $56.6K | shares |
How Q4 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 0001140361-25-003669 | base | 2025-02-10 | acceptance time not in the bulk data set |