Campbell & CO Investment Adviser LLC
Follow13F filer, CIK 1353570, BALTIMORE, MD
Campbell & CO Investment Adviser LLC reported $1,303,485,488 across 992 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 6.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018894
- Period
- 2025-03-31
- Reported value
- $1.3B
- Holdings
- 992
- Top 10 weight
- 6.04%
- New
- 392
- Sold out
- 417
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LHadded | +36,622 | $8.52M |
| SYFnew | +159,080 | $8.42M |
| CAHadded | +59,228 | $8.16M |
| SNYnew | +142,198 | $7.89M |
| BROnew | +60,657 | $7.55M |
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 |
|---|---|---|
| ICEexited | -70,023 | -$10.4M |
| FASTexited | -141,151 | -$10.2M |
| NVSreduced | -84,674 | -$9.44M |
| HCAexited | -31,437 | -$9.44M |
| SCHWexited | -122,887 | -$9.09M |
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 992 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN | 70,023 | $10.4M | shares |
| FASTFASTENAL CO | 141,151 | $10.2M | shares |
| HCAHCA HEALTHCARE INC | 31,437 | $9.44M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 122,887 | $9.09M | shares |
| EAELECTRONIC ARTS INC | 60,299 | $8.82M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 22,085 | $8.15M | shares |
| ROPROPER TECHNOLOGIES INC | 14,101 | $7.33M | shares |
| MDLZMONDELEZ INTL INC | 122,565 | $7.32M | shares |
| AFLAFLAC INC | 68,901 | $7.13M | shares |
| AMATAPPLIED MATLS INC | 43,647 | $7.1M | shares |
| MKTXMARKETAXESS HLDGS INC | 31,007 | $7.01M | shares |
| FROFRONTLINE PLC | 459,926 | $6.44M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 82,340 | $6.12M | shares |
| TXNTEXAS INSTRS INC | 32,567 | $6.11M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 119,382 | $5.98M | shares |
| ALLEALLEGION PLC | 45,680 | $5.97M | shares |
| PBAPEMBINA PIPELINE CORP | 157,552 | $5.82M | shares |
| DHRDANAHER CORP DEL | 25,109 | $5.76M | shares |
| TELTE CONNECTIVITY PLC | 40,145 | $5.74M | shares |
| PHMPULTE GROUP INC | 52,468 | $5.71M | shares |
| FEFIRSTENERGY CORP | 136,439 | $5.43M | shares |
| CPAYCORPAY INC | 15,702 | $5.31M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,882 | $4.9M | shares |
| BCBRUNSWICK CORP | 71,756 | $4.64M | shares |
| ITWILLINOIS TOOL WKS INC | 18,165 | $4.61M | shares |
| DANDANA INC | 391,004 | $4.52M | shares |
| LRNSTRIDE INC | 40,265 | $4.18M | shares |
| DHID R HORTON INC | 28,939 | $4.05M | shares |
| AAPLAPPLE INC | 16,094 | $4.03M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 16,858 | $3.97M | shares |
| KMXCARMAX INC | 46,776 | $3.82M | shares |
| APPFAPPFOLIO INC | 15,028 | $3.71M | shares |
| BCEBCE INC | 158,220 | $3.67M | shares |
| WENWENDYS CO | 213,517 | $3.48M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 27,668 | $3.44M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 38,559 | $3.33M | shares |
| CCKCROWN HLDGS INC | 36,967 | $3.06M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,300 | $3.02M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16,746 | $2.95M | shares |
| FNDFLOOR & DECOR HLDGS INC | 29,255 | $2.92M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,734 | $2.86M | shares |
| IRINGERSOLL RAND INC | 31,152 | $2.82M | shares |
| LPGDORIAN LPG LTD | 114,537 | $2.79M | shares |
| WMWASTE MGMT INC DEL | 13,816 | $2.79M | shares |
| EIXEDISON INTL | 33,513 | $2.68M | shares |
| NXPINXP SEMICONDUCTORS N V | 12,853 | $2.67M | shares |
| BGBUNGE GLOBAL SA | 33,731 | $2.62M | shares |
| SOSOUTHERN CO | 31,582 | $2.6M | shares |
| SNPSSYNOPSYS INC | 5,349 | $2.6M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 168,977 | $2.53M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 14,924 | $2.52M | shares |
| OSISOSI SYSTEMS INC | 14,699 | $2.46M | shares |
| MMSIMERIT MED SYS INC | 24,821 | $2.4M | shares |
| TNKTEEKAY TANKERS LTD | 59,635 | $2.37M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,582 | $2.37M | shares |
| KMTKENNAMETAL INC | 98,316 | $2.36M | shares |
| MTBM & T BK CORP | 12,191 | $2.29M | shares |
| EMREMERSON ELEC CO | 18,294 | $2.27M | shares |
| GRBKGREEN BRICK PARTNERS INC | 38,804 | $2.19M | shares |
| QUREUNIQURE NV | 123,210 | $2.18M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 19,257 | $2.15M | shares |
| OKTAOKTA INC | 27,041 | $2.13M | shares |
| BOHBANK OF HI CORP | 29,259 | $2.08M | shares |
| HLNEHAMILTON LANE INC | 14,055 | $2.08M | shares |
| SANMSANMINA CORP | 27,494 | $2.08M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 13,559 | $2.07M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 24,590 | $2.06M | shares |
| ESTCELASTIC N V | 20,588 | $2.04M | shares |
| MHKMOHAWK INDS INC | 17,059 | $2.03M | shares |
| WCNWASTE CONNECTIONS INC | 11,688 | $2.01M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 132,211 | $2M | shares |
| CBCHUBB LIMITED | 7,173 | $1.98M | shares |
| AMEAMETEK INC | 10,822 | $1.95M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 33,781 | $1.94M | shares |
| POOLPOOL CORP | 5,622 | $1.92M | shares |
| QIAGEN NVQIAGEN NV | 42,485 | $1.89M | shares |
| FISVFISERV INC | 9,090 | $1.87M | shares |
| TCBITEXAS CAP BANCSHARES INC | 23,803 | $1.86M | shares |
| FICOFAIR ISAAC CORP | 925 | $1.84M | shares |
| OTEXOPEN TEXT CORP | 64,491 | $1.83M | shares |
| DGDOLLAR GEN CORP | 23,987 | $1.82M | shares |
| ASTHASTRANA HEALTH INC | 56,348 | $1.78M | shares |
| GDDYGODADDY INC | 8,991 | $1.77M | shares |
| BNYBANK OF NY MELLON CORP | 22,617 | $1.74M | shares |
| GHGUARDANT HEALTH INC | 56,389 | $1.72M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 15,599 | $1.69M | shares |
| CACCCREDIT ACCEP CORP MICH | 3,585 | $1.68M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 39,694 | $1.67M | shares |
| COFCAPITAL ONE FINL CORP | 9,311 | $1.66M | shares |
| SFMSPROUTS FMRS MKT INC | 13,007 | $1.65M | shares |
| GATXGATX CORP | 10,406 | $1.61M | shares |
| EXPDEXPEDITORS INTL WASH INC | 14,454 | $1.6M | shares |
| ESNTESSENT GROUP LTD | 29,177 | $1.59M | shares |
| MELIMERCADOLIBRE INC | 932 | $1.58M | shares |
| NTESNETEASE COM INC | 17,718 | $1.58M | shares |
| DRIDARDEN RESTAURANTS INC | 8,437 | $1.58M | shares |
| PCTYPAYLOCITY HLDG CORP | 7,864 | $1.57M | shares |
| CLCOLGATE PALMOLIVE CO | 17,236 | $1.57M | shares |
| HRIHERC HLDGS INC | 8,224 | $1.56M | shares |
| VRSNVERISIGN INC | 7,466 | $1.55M | shares |
| DCIDONALDSON INC | 22,010 | $1.48M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 41,051 | $1.48M | shares |
| CRLCHARLES RIV LABS INTL INC | 7,927 | $1.46M | shares |
| HPQHP INC | 44,083 | $1.44M | shares |
| LEALEAR CORP | 14,728 | $1.39M | shares |
| NBRNABORS INDUSTRIES LTD | 23,949 | $1.37M | shares |
| RMBSRAMBUS INC DEL | 25,871 | $1.37M | shares |
| BKRBAKER HUGHES COMPANY | 32,489 | $1.33M | shares |
| HLIHOULIHAN LOKEY INC | 7,459 | $1.3M | shares |
| NPOENPRO INC | 7,457 | $1.29M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,982 | $1.28M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 55,840 | $1.27M | shares |
| SPGIS&P GLOBAL INC | 2,539 | $1.26M | shares |
| LNNLINDSAY CORP | 10,424 | $1.23M | shares |
| BEBLOOM ENERGY CORP | 55,184 | $1.23M | shares |
| IDXXIDEXX LABS INC | 2,939 | $1.22M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,061 | $1.19M | shares |
| TRIPTRIPADVISOR INC | 80,102 | $1.18M | shares |
| SSTKSHUTTERSTOCK INC | 38,388 | $1.17M | shares |
| TRGPTARGA RES CORP | 6,399 | $1.14M | shares |
| INARI MED INCINARI MED INC | 21,895 | $1.12M | shares |
| GAPGAP INC | 46,881 | $1.11M | shares |
| FBPFIRST BANCORP CORPORATION | 59,527 | $1.11M | shares |
| SIGSIGNET JEWELERS LTD | 13,671 | $1.1M | shares |
| BKNGBOOKING HOLDINGS INC | 222 | $1.1M | shares |
| BPBP PLC | 37,185 | $1.1M | shares |
| OXYOCCIDENTAL PETE CORP | 22,230 | $1.1M | shares |
| CBSHCOMMERCE BANCSHARES INC | 17,212 | $1.07M | shares |
| GOLFACUSHNET HLDGS CORP | 14,983 | $1.06M | shares |
| FLNGFLEX LNG LTD | 45,786 | $1.05M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 73,592 | $1.05M | shares |
| PAYXPAYCHEX INC | 7,401 | $1.04M | shares |
| FHIFEDERATED HERMES INC | 25,233 | $1.04M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 44,733 | $1.03M | shares |
| SNASNAP ON INC | 3,036 | $1.03M | shares |
| VODVODAFONE GROUP PLC | 121,146 | $1.03M | shares |
| KURAKURA ONCOLOGY INC | 117,334 | $1.02M | shares |
| MTNVAIL RESORTS INC | 5,391 | $1.01M | shares |
| TDCTERADATA CORP DEL | 32,296 | $1.01M | shares |
| HOMBHOME BANCSHARES INC | 35,408 | $1M | shares |
| CHCOCITY HLDG CO | 8,320 | $986K | shares |
| BLBLACKLINE INC | 15,891 | $966K | shares |
| RBARB GLOBAL INC | 10,645 | $960K | shares |
| MFAMFA FINL INC | 94,020 | $958K | shares |
| NBHCNATIONAL BK HLDGS CORP | 22,224 | $957K | shares |
| CNICANADIAN NATL RY CO | 9,427 | $957K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,882 | $954K | shares |
| SWKSTANLEY BLACK & DECKER INC | 11,870 | $953K | shares |
| GOLDGOLD COM INC | 34,391 | $942K | shares |
| ASCARDMORE SHIPPING CORP | 77,132 | $937K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,553 | $933K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 69,622 | $913K | shares |
| FDSFACTSET RESH SYS INC | 1,887 | $906K | shares |
| EXLSEXLSERVICE HLDGS INC | 20,234 | $898K | shares |
| MDBMONGODB INC | 3,810 | $887K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 10,060 | $877K | shares |
| PARPAR TECHNOLOGY CORP | 12,057 | $876K | shares |
| VMRKVIVMARK RESIDENTIAL | 12,026 | $863K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 17,569 | $848K | shares |
| GFFGRIFFON CORP | 11,870 | $846K | shares |
| KRGKITE REALTY GROUP TRUST | 33,352 | $842K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,986 | $837K | shares |
| UNFUNIFIRST CORP MASS | 4,853 | $830K | shares |
| APHAMPHENOL CORP | 11,937 | $829K | shares |
| MEIMETHODE ELECTRS INC | 69,531 | $820K | shares |
| WWDWOODWARD INC | 4,904 | $816K | shares |
| AZEK CO INCAZEK CO INC | 17,060 | $810K | shares |
| BENFRANKLIN TEMPLETON INC | 39,573 | $803K | shares |
| AZOAUTOZONE INC | 250 | $800K | shares |
| AMCXAMC GLOBAL MEDIA INC | 80,314 | $795K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 44,626 | $793K | shares |
| SAHSONIC AUTOMOTIVE INC | 12,449 | $789K | shares |
| BOXBOX INC | 24,562 | $776K | shares |
| ETSYETSY INC | 14,674 | $776K | shares |
| TNCTENNANT CO | 9,492 | $774K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,331 | $768K | shares |
| RVLVREVOLVE GROUP INC | 22,852 | $765K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,886 | $754K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,986 | $751K | shares |
| CECELANESE CORP DEL | 10,783 | $746K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 17,331 | $746K | shares |
| KYMRKYMERA THERAPEUTICS INC | 18,519 | $745K | shares |
| APAAPA CORPORATION | 31,905 | $737K | shares |
| BILLBILL HOLDINGS INC | 8,496 | $720K | shares |
| CXWCORECIVIC INC | 32,967 | $717K | shares |
| CLFDCLEARFIELD INC | 22,868 | $709K | shares |
| BJRIBJS RESTAURANTS INC | 20,052 | $705K | shares |
| UPSUNITED PARCEL SVCS INC | 5,586 | $704K | shares |
| TRINTRINITY CAP INC | 48,587 | $703K | shares |
| SKXSKECHERS U S A INC | 10,432 | $701K | shares |
| BUSEFIRST BUSEY CORP | 29,640 | $699K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 20,703 | $692K | shares |
| SDSANDRIDGE ENERGY INC | 58,366 | $683K | shares |
| LMNDLEMONADE INC | 18,415 | $675K | shares |
| LAZLAZARD INC | 13,061 | $672K | shares |
| MSAMSA SAFETY INC | 4,038 | $669K | shares |
| AERAERCAP HOLDINGS NV | 6,960 | $666K | shares |
| EQNREQUINOR ASA | 27,836 | $659K | shares |
| VERXVERTEX INC | 12,282 | $655K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 25,192 | $642K | shares |
| MANMANPOWERGROUP INC WIS | 11,107 | $641K | shares |
| WTWISDOMTREE INC | 60,613 | $636K | shares |
| PRLBPROTO LABS INC | 16,258 | $636K | shares |
| YELPYELP INC | 16,276 | $630K | shares |
| WBWEIBO CORP | 65,438 | $625K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,564 | $623K | shares |
| OTISOTIS WORLDWIDE CORP | 6,660 | $617K | shares |
| PMTPENNYMAC MTG INVT TR | 48,697 | $613K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 7,141 | $610K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,450 | $606K | shares |
| KMBKIMBERLY-CLARK CORP | 4,602 | $603K | shares |
| BRXBRIXMOR PPTY GROUP INC | 21,553 | $600K | shares |
| CSTMCONSTELLIUM SE | 57,888 | $595K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,614 | $586K | shares |
| VEREN INCVEREN INC | 113,625 | $584K | shares |
| SLFSUN LIFE FINANCIAL INC. | 9,813 | $582K | shares |
| ROKUROKU INC | 7,786 | $579K | shares |
| WYNNWYNN RESORTS LTD | 6,642 | $572K | shares |
| ULTAULTA BEAUTY INC | 1,314 | $571K | shares |
| ZSZSCALER INC | 3,163 | $571K | shares |
| JBLUJETBLUE AIRWAYS CORP | 71,714 | $564K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 29,343 | $563K | shares |
| INTUINTUIT | 894 | $562K | shares |
| STTSTATE STR CORP | 5,701 | $560K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 29,592 | $558K | shares |
| HIMSHIMS & HERS HEALTH INC | 22,883 | $553K | shares |
| OPLNOPENLANE INC | 27,824 | $552K | shares |
| IONSIONIS PHARMACEUTICALS INC | 15,681 | $548K | shares |
| VRSKVERISK ANALYTICS INC | 1,971 | $543K | shares |
| ROCKGIBRALTAR INDS INC | 9,147 | $539K | shares |
| SASEABRIDGE GOLD INC | 47,023 | $537K | shares |
| ECPGENCORE CAP GROUP INC | 11,214 | $536K | shares |
| SMPLSIMPLY GOOD FOODS CO | 13,639 | $532K | shares |
| NFLXNETFLIX INC. | 593 | $529K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,486 | $527K | shares |
| PCARPACCAR INC | 5,040 | $524K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,124 | $522K | shares |
| PDFSPDF SOLUTIONS INC | 19,105 | $517K | shares |
| CCSCENTURY COMMUNITIES INC | 7,013 | $514K | shares |
| LOWLOWES COS INC | 2,083 | $514K | shares |
| HTHTH WORLD GROUP LTD | 15,439 | $510K | shares |
| KFRCKFORCE INC | 8,962 | $508K | shares |
| PDMPIEDMONT REALTY TRUST INC | 55,339 | $506K | shares |
| STZCONSTELLATION BRANDS INC | 2,291 | $506K | shares |
| SMSM ENERGY COMPANY | 12,961 | $502K | shares |
| DNOWDNOW INC | 38,564 | $502K | shares |
| HTHHILLTOP HLDGS INC | 17,426 | $499K | shares |
| RRYDER SYS INC | 3,153 | $495K | shares |
| EQHEQUITABLE HLDGS INC | 10,467 | $494K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 6,809 | $493K | shares |
| MTCHMATCH GROUP INC NEW | 15,031 | $492K | shares |
| SARSARATOGA INVT CORP | 20,505 | $490K | shares |
| WWAYFAIR INC | 11,043 | $489K | shares |
| GDSGDS HLDGS LTD | 20,597 | $489K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 84,417 | $489K | shares |
| XPOXPO INC | 3,698 | $485K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,357 | $477K | shares |
| ZTSZOETIS INC | 2,886 | $470K | shares |
| PRKSUNITED PARKS & RESORTS INC | 8,334 | $468K | shares |
| ONTOONTO INNOVATION INC | 2,751 | $459K | shares |
| GENGEN DIGITAL INC | 16,702 | $457K | shares |
| CIVICIVITAS RESOURCES INC | 9,959 | $457K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,523 | $456K | shares |
| TFINTRIUMPH FINANCIAL INC | 4,984 | $453K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,276 | $448K | shares |
| MCYMERCURY GENL CORP NEW | 6,684 | $444K | shares |
| GSGOLDMAN SACHS GROUP INC | 764 | $437K | shares |
| SLBSLB LIMITED | 11,340 | $435K | shares |
| ESIELEMENT SOLUTIONS INC | 17,091 | $435K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,814 | $434K | shares |
| SMCISUPER MICRO COMPUTER INC | 14,211 | $433K | shares |
| DBIDESIGNER BRANDS INC | 80,665 | $431K | shares |
| WCCWESCO INTL INC | 2,303 | $417K | shares |
| TJXTJX COS INC NEW | 3,415 | $413K | shares |
| HGVHILTON GRAND VACATIONS INC | 10,588 | $412K | shares |
| PTCTPTC THERAPEUTICS INC | 9,132 | $412K | shares |
| STBAS & T BANCORP INC | 10,751 | $411K | shares |
| TSLATESLA INC | 1,016 | $410K | shares |
| XHRXENIA HOTELS & RESORTS INC | 27,539 | $409K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 46,443 | $409K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,187 | $407K | shares |
| WLKWESTLAKE CORPORATION | 3,549 | $407K | shares |
| ECVTECOVYST INC | 53,229 | $407K | shares |
| CCITIGROUP INC | 5,773 | $406K | shares |
| CPACOPA HOLDINGS SA | 4,598 | $404K | shares |
| RGRSTURM RUGER & CO INC | 11,340 | $401K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 12,036 | $396K | shares |
| MPWRMONOLITHIC PWR SYS INC | 667 | $395K | shares |
| RSIRUSH STREET INTERACTIVE INC | 28,522 | $391K | shares |
| MOVMOVADO GROUP INC | 19,798 | $390K | shares |
| STAASTAAR SURGICAL CO | 15,877 | $386K | shares |
| AKRACADIA RLTY TR | 15,868 | $383K | shares |
| KHCKRAFT HEINZ CO | 12,440 | $382K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,260 | $381K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 14,796 | $375K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 11,741 | $370K | shares |
| PEBPEBBLEBROOK HOTEL TR | 27,213 | $369K | shares |
| OMFONEMAIN HLDGS INC | 7,035 | $367K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 21,481 | $363K | shares |
| KAIKADANT INC | 1,048 | $362K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 19,166 | $360K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,398 | $360K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,258 | $359K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,741 | $359K | shares |
| PKPARK HOTELS & RESORTS INC | 25,090 | $353K | shares |
| LRCXLAM RESEARCH CORP | 4,856 | $351K | shares |
| ALGALAMO GROUP INC | 1,885 | $350K | shares |
| CRTOCRITEO S A | 8,840 | $350K | shares |
| TEXTEREX CORP NEW | 7,557 | $349K | shares |
| DCGODOCGO INC | 82,004 | $348K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 25,543 | $346K | shares |
| JOYYJOYY INC | 8,262 | $346K | shares |
| TFIITFI INTERNATIONAL INC | 2,552 | $345K | shares |
| MASIMASIMO CORP | 2,083 | $344K | shares |
| SPOKSPOK HLDGS INC | 21,378 | $343K | shares |
| FSSFEDERAL SIGNAL CORP | 3,680 | $340K | shares |
| PCVXVAXCYTE INC | 4,108 | $336K | shares |
| CUBICUSTOMERS BANCORP INC | 6,839 | $333K | shares |
| INDIVIOR PLCINDIVIOR PLC | 25,391 | $325K | shares |
| ACMAECOM | 3,023 | $323K | shares |
| LNCLINCOLN NATL CORP IND | 10,183 | $323K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 30,704 | $323K | shares |
| NWGNATWEST GROUP PLC | 31,624 | $322K | shares |
| BORRBORR DRILLING LTD | 81,326 | $317K | shares |
| KEKIMBALL ELECTRONICS INC | 16,870 | $316K | shares |
| AXONAXON ENTERPRISE INC | 530 | $315K | shares |
| SCLSTEPAN CO | 4,843 | $313K | shares |
| VERINT SYS INCVERINT SYS INC | 11,331 | $311K | shares |
| COTYCOTY INC | 44,629 | $311K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 890 | $305K | shares |
| SPSCSPS COMM INC | 1,647 | $303K | shares |
| POWIPOWER INTEGRATIONS INC | 4,883 | $301K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,885 | $293K | shares |
| MRNAMODERNA INC | 7,027 | $292K | shares |
| ACCOACCO BRANDS CORP | 55,161 | $290K | shares |
| BBYBEST BUY INC | 3,372 | $289K | shares |
| SLABSILICON LABORATORIES INC | 2,305 | $286K | shares |
| MTHMERITAGE HOMES CORP | 1,861 | $286K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 18,686 | $286K | shares |
| AMTAMERICAN TOWER CORP | 1,546 | $284K | shares |
| WUWESTERN UN CO | 26,402 | $280K | shares |
| EBAYEBAY INC. | 4,501 | $279K | shares |
| APPNAPPIAN CORP | 8,440 | $278K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,179 | $269K | shares |
| FPIFARMLAND PARTNERS INC | 22,567 | $265K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 12,356 | $263K | shares |
| KLACKLA CORP | 413 | $260K | shares |
| WEXWEX INC | 1,453 | $255K | shares |
| LEUCENTRUS ENERGY CORP | 3,815 | $254K | shares |
| PRAAPRA GROUP INC | 12,094 | $253K | shares |
| TKRTIMKEN CO | 3,530 | $252K | shares |
| LKQLKQ CORP | 6,837 | $251K | shares |
| CGNXCOGNEX CORP | 6,985 | $250K | shares |
| UPBDUPBOUND GROUP INC | 8,565 | $250K | shares |
| ATRAPTARGROUP INC | 1,584 | $249K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 34,746 | $241K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,793 | $241K | shares |
| ALVAUTOLIV INC | 2,571 | $241K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,571 | $239K | shares |
| BMIBADGER METER INC | 1,125 | $239K | shares |
| CNDTCONDUENT INC | 58,894 | $238K | shares |
| MBINMERCHANTS BANCORP IND | 6,495 | $237K | shares |
| GLADGLADSTONE CAP CORP | 8,286 | $236K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 6,346 | $232K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 30,815 | $229K | shares |
| NETCLOUDFLARE INC | 2,115 | $228K | shares |
| STRASTRATEGIC ED INC | 2,432 | $227K | shares |
| SNEXSTONEX GROUP INC | 2,299 | $225K | shares |
| LYTSLSI INDS INC OHIO | 11,581 | $225K | shares |
| AESAES CORP | 17,341 | $223K | shares |
| LCIILCI INDS | 2,153 | $223K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 718 | $222K | shares |
| SAFTSAFETY INS GROUP INC | 2,667 | $220K | shares |
| EEFTEURONET WORLDWIDE INC | 2,124 | $218K | shares |
| PRIPRIMERICA INC | 801 | $217K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,243 | $216K | shares |
| STMSTMICROELECTRONICS N V | 8,636 | $216K | shares |
| CRICARTERS INC | 3,945 | $214K | shares |
| VRRMVERRA MOBILITY CORP | 8,817 | $213K | shares |
| THTARGET HOSPITALITY CORP | 22,046 | $213K | shares |
| TMTOYOTA MOTOR CORP | 1,084 | $211K | shares |
| LFUSLITTELFUSE INC | 894 | $211K | shares |
| PUBMPUBMATIC INC | 14,339 | $211K | shares |
| LUVSOUTHWEST AIRLS CO | 6,242 | $210K | shares |
| LILI AUTO INC | 8,708 | $209K | shares |
| PLABPHOTRONICS INC | 8,728 | $206K | shares |
| BLKBLACKROCK INC | 197 | $202K | shares |
| CROXCROCS INC | 1,829 | $200K | shares |
| PINEALPINE INCOME PPTY TR INC | 11,881 | $199K | shares |
| GNWGENWORTH FINL INC | 28,511 | $199K | shares |
| PSFEPAYSAFE LIMITED | 11,620 | $199K | shares |
| CMPCOMPASS MINERALS INTL INC | 17,512 | $197K | shares |
| TTECTTEC HLDGS INC | 39,237 | $196K | shares |
| NPKINPK INTERNATIONAL INC | 25,400 | $195K | shares |
| AXGNAXOGEN INC | 11,637 | $192K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 17,238 | $191K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 15,273 | $190K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 24,931 | $184K | shares |
| VLYVALLEY NATL BANCORP | 19,793 | $179K | shares |
| PGNYPROGYNY INC | 10,233 | $177K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 22,752 | $172K | shares |
| TIMBTIM S A | 14,521 | $171K | shares |
| INNSUMMIT HOTEL PPTYS | 23,417 | $160K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 29,838 | $160K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 13,248 | $150K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 11,706 | $146K | shares |
| VRAVERA BRADLEY INC | 36,574 | $144K | shares |
| AGROADECOAGRO S A | 14,958 | $141K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 17,850 | $140K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 21,698 | $136K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 20,067 | $113K | shares |
| MOMOHELLO GROUP INC | 13,900 | $107K | shares |
| OCULOCULAR THERAPEUTIX INC | 12,071 | $103K | shares |
| INSEINSPIRED ENTMT INC | 10,474 | $94.8K | shares |
| NEVRO CORPNEVRO CORP | 20,916 | $77.8K | shares |
| YEXTYEXT INC | 11,370 | $72.3K | shares |
| EPSNEPSILON ENERGY LTD | 10,296 | $63.9K | shares |
How Q1 2025 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 0001140361-25-018894 | base | 2025-05-14 | acceptance time not in the bulk data set |