13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,100 holding rows worth $1,586,285,793.
- Accession
- 0001140361-25-029427
- Filer
- CIK 1353570
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,100 entries on the cover page, a total value of $1,586,285,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,285,793 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,635 | $254,278 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,291 | $252,342 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,579 | $252,166 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,205 | $251,785 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,597 | $251,671 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,262 | $251,458 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,425 | $251,182 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,852 | $250,279 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,318 | $248,976 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,188 | $248,390 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,754 | $247,288 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,510 | $245,108 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $245,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 423 | $242,481 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,556 | $241,964 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,316 | $241,477 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,337 | $238,138 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,109 | $237,459 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,581 | $236,988 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,325 | $236,152 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,618 | $234,754 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,178 | $233,580 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,267 | $233,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,363 | $233,325 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,677 | $233,064 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,518 | $232,417 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,476 | $230,747 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,249 | $229,982 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,133 | $228,838 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 690 | $228,100 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,149 | $226,409 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,794 | $226,325 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,309 | $224,901 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,891 | $224,617 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,182 | $224,078 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,876 | $223,791 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,488 | $223,722 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,097 | $221,133 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,181 | $219,977 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 26,314 | $218,669 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,619 | $218,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,686 | $216,774 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,483 | $215,317 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 32,918 | $215,284 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,929 | $215,192 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,256 | $213,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,908 | $212,219 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,241 | $210,883 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,900 | $210,485 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,886 | $210,327 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,445 | $209,215 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,758 | $206,261 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,516 | $203,873 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,206 | $203,636 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,513 | $201,415 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,261 | $200,510 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,668 | $199,630 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,719 | $195,380 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,839 | $192,969 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,548 | $192,623 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 20,071 | $189,069 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,305 | $188,323 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,607 | $188,266 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,985 | $188,062 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,537 | $187,965 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19,660 | $183,821 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,780 | $179,998 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,825 | $178,190 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26,271 | $177,855 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,193 | $174,300 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,407 | $173,562 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,813 | $173,215 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 23,100 | $171,633 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,130 | $170,650 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,924 | $170,633 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,998 | $168,779 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,435 | $168,357 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,301 | $163,868 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 43,051 | $162,302 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,932 | $162,275 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,212 | $155,905 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 32,927 | $147,513 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,511 | $145,959 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,964 | $141,140 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32,279 | $136,540 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,668 | $124,674 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,357 | $93,731 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,303 | $91,949 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,203 | $89,621 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,190 | $89,597 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,086 | $80,789 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,037 | $75,779 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,748 | $75,202 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,380 | $75,047 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,264 | $72,854 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,492 | $72,812 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,857 | $71,656 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,193 | $64,012 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,469 | $55,590 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,641 | $50,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029427 | this filing | 2025-08-07 | acceptance time not in the bulk data set |