13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,050 holding rows worth $1,323,311,844.
- Accession
- 0001140361-25-039554
- Filer
- CIK 1353570
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,050 entries on the cover page, a total value of $1,323,311,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,311,844 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 |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,347 | $205,405 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,803 | $204,948 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,929 | $203,445 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,740 | $203,308 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62,082 | $202,387 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,720 | $201,882 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,082 | $199,837 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,769 | $199,404 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,129 | $195,121 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,982 | $192,527 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,363 | $189,887 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,008 | $189,276 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,700 | $189,081 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,603 | $187,091 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,032 | $180,844 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,140 | $180,691 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,583 | $179,276 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,552 | $179,157 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,709 | $177,253 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,870 | $169,884 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,049 | $169,300 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,749 | $169,222 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,124 | $169,014 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,784 | $168,492 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,970 | $167,640 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,270 | $163,720 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,425 | $163,403 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,360 | $156,848 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,592 | $152,631 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,531 | $135,808 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,003 | $135,718 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,449 | $135,387 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,976 | $132,296 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,263 | $131,664 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,658 | $127,846 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,131 | $127,715 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,533 | $119,933 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,180 | $117,127 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,815 | $112,324 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,751 | $106,020 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,580 | $103,140 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,358 | $96,917 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,988 | $96,822 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,783 | $96,508 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,716 | $95,710 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,370 | $89,507 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,378 | $87,952 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,325 | $80,182 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,475 | $72,866 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,407 | $60,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-039554 | this filing | 2025-10-28 | acceptance time not in the bulk data set |