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Campbell & CO Investment Adviser LLC

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13F filer, CIK 1353570, BALTIMORE, MD

Campbell & CO Investment Adviser LLC reported $1,586,285,793 across 1,100 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 6.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029427

Period
2025-06-30
Reported value
$1.59B
Holdings
1,100
Top 10 weight
6.1%
New
542
Sold out
434

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCInew+128,951$13.6M
BMOnew+104,104$11.5M
AERnew+88,114$10.3M
NFLXnew+7,306$9.78M
HPQnew+382,558$9.36M

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

SecurityShares changeApprox. value
LHexited-37,513-$8.73M
CAHreduced-51,391-$8.63M
SYFexited-159,080-$8.42M
BROexited-60,657-$7.55M
UNILEVER PLCexited-123,762-$7.37M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-029427, largest first. % of portfolio is the value over $1,586,285,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 13,836 shares; 2025Q1: 46,523 shares; 2025Q2: 2,635 shares 2,635$254K0.02%-43,888Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,672 shares; 2024Q4: 43,036 shares; 2025Q1: 54,757 shares; 2025Q2: 7,291 shares 7,291$252K0.02%-47,466Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 60,299 shares; 2025Q1: not reported; 2025Q2: 1,579 shares 1,579$252K0.02%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 1,205 shares 1,205$252K0.02%-1,378Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 1,597 shares 1,597$252K0.02%-1,926Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 9,147 shares; 2025Q1: not reported; 2025Q2: 4,262 shares 4,262$251K0.02%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,707 shares; 2025Q2: 13,425 shares 13,425$251K0.02%-51,282Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares 1,852$250K0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares 2,318$249K0.02%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 25,400 shares; 2025Q1: not reported; 2025Q2: 29,188 shares 29,188$248K0.02%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,754 shares 27,754$247K0.02%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,568 shares; 2024Q4: 38,676 shares; 2025Q1: 69,580 shares; 2025Q2: 46,510 shares 46,510$245K0.02%-23,070Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 66 shares 66$245K0.02%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares 423$242K0.02%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: not reported; 2025Q1: 13,819 shares; 2025Q2: 8,556 shares 8,556$242K0.02%-5,263Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,316 shares 16,316$241K0.02%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,337 shares 14,337$238K0.02%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares 4,109$237K0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,581 shares 13,581$237K0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,325 shares 19,325$236K0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 44,841 shares; 2025Q1: 24,958 shares; 2025Q2: 8,618 shares 8,618$235K0.01%-16,340Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares 5,178$234K0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,761 shares; 2024Q4: 65,467 shares; 2025Q1: 28,563 shares; 2025Q2: 18,267 shares 18,267$233K0.01%-10,296Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 20,414 shares; 2025Q1: 10,394 shares; 2025Q2: 3,363 shares 3,363$233K0.01%-7,031Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,677 shares 8,677$233K0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,612 shares; 2025Q1: 4,249 shares; 2025Q2: 3,518 shares 3,518$232K0.01%-731Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 21,880 shares; 2025Q1: 31,428 shares; 2025Q2: 15,476 shares 15,476$231K0.01%-15,952Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,900 shares; 2025Q1: not reported; 2025Q2: 27,249 shares 27,249$230K0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,620 shares; 2025Q1: not reported; 2025Q2: 18,133 shares 18,133$229K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 690 shares 690$228K0.01%-2,237Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,548 shares; 2024Q4: 75,719 shares; 2025Q1: 75,199 shares; 2025Q2: 16,149 shares 16,149$226K0.01%-59,050Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,794 shares 4,794$226K0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,904 shares; 2024Q4: 28,780 shares; 2025Q1: 24,395 shares; 2025Q2: 16,309 shares 16,309$225K0.01%-8,086Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,761 shares; 2024Q4: 61,868 shares; 2025Q1: 65,130 shares; 2025Q2: 57,891 shares 57,891$225K0.01%-7,239Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,182 shares 7,182$224K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,929 shares; 2025Q2: 21,876 shares 21,876$224K0.01%-1,053Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,488 shares 19,488$224K0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,097 shares 12,097$221K0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 8,840 shares; 2025Q1: not reported; 2025Q2: 9,181 shares 9,181$220K0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,314 shares 26,314$219K0.01%new
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,619 shares 16,619$218K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,496 shares; 2025Q1: not reported; 2025Q2: 4,686 shares 4,686$217K0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,265 shares; 2025Q1: not reported; 2025Q2: 1,483 shares 1,483$215K0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,726 shares; 2024Q4: 175,910 shares; 2025Q1: 269,473 shares; 2025Q2: 32,918 shares 32,918$215K0.01%-236,555Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,694 shares; 2025Q2: 10,929 shares 10,929$215K0.01%-22,765Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,256 shares 50,256$214K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 121,146 shares; 2025Q1: not reported; 2025Q2: 19,908 shares 19,908$212K0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,241 shares 6,241$211K0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares 8,900$210K0.01%new
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,886 shares 1,886$210K0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 29,177 shares; 2025Q1: not reported; 2025Q2: 3,445 shares 3,445$209K0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,045 shares; 2024Q4: 103,743 shares; 2025Q1: 74,943 shares; 2025Q2: 33,758 shares 33,758$206K0.01%-41,185Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,985 shares; 2024Q4: 45,715 shares; 2025Q1: 48,888 shares; 2025Q2: 25,516 shares 25,516$204K0.01%-23,372Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares 2,206$204K0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,829 shares; 2025Q1: 14,476 shares; 2025Q2: 4,513 shares 4,513$201K0.01%-9,963Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,156 shares; 2025Q1: 179,871 shares; 2025Q2: 23,261 shares 23,261$201K0.01%-156,610Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,668 shares 19,668$200K0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,885 shares; 2024Q4: 133,543 shares; 2025Q1: 128,044 shares; 2025Q2: 20,719 shares 20,719$195K0.01%-107,325Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,219 shares; 2024Q4: not reported; 2025Q1: 39,841 shares; 2025Q2: 20,839 shares 20,839$193K0.01%-19,002Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,548 shares 23,548$193K0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,071 shares 20,071$189K0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,305 shares 16,305$188K0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,607 shares 11,607$188K0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,985 shares 14,985$188K0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,123 shares; 2024Q4: 49,096 shares; 2025Q1: 26,318 shares; 2025Q2: 18,537 shares 18,537$188K0.01%-7,781Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,660 shares 19,660$184K0.01%new
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,626 shares; 2025Q2: 19,780 shares 19,780$180K0.01%-107,846Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,406 shares; 2025Q1: 36,690 shares; 2025Q2: 15,825 shares 15,825$178K0.01%-20,865Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,271 shares 26,271$178K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,830 shares; 2025Q1: 10,105 shares; 2025Q2: 10,193 shares 10,193$174K0.01%+88Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,434 shares; 2025Q1: 15,356 shares; 2025Q2: 46,407 shares 46,407$174K0.01%+31,051Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,813 shares 13,813$173K0.01%new
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares 23,100$172K0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 23,720 shares; 2025Q1: 16,499 shares; 2025Q2: 34,130 shares 34,130$171K0.01%+17,631Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,924 shares 10,924$171K0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,998 shares 15,998$169K0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,692 shares; 2025Q1: 20,089 shares; 2025Q2: 24,435 shares 24,435$168K0.01%+4,346Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,345 shares; 2024Q4: 61,352 shares; 2025Q1: 28,251 shares; 2025Q2: 13,301 shares 13,301$164K0.01%-14,950Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,346 shares; 2024Q4: 43,255 shares; 2025Q1: 39,243 shares; 2025Q2: 43,051 shares 43,051$162K0.01%+3,808Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,932 shares 11,932$162K0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,654 shares; 2025Q2: 38,212 shares 38,212$156K0.01%+23,558Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,927 shares 32,927$148K0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,828 shares; 2024Q4: 72,398 shares; 2025Q1: 21,431 shares; 2025Q2: 15,511 shares 15,511$146K0.01%-5,920Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,964 shares 16,964$141K0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,910 shares; 2025Q1: 285,006 shares; 2025Q2: 32,279 shares 32,279$137K0.01%-252,727Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,668 shares 22,668$125K0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,357 shares 10,357$93.7K0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,303 shares 16,303$91.9K0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,746 shares; 2025Q1: not reported; 2025Q2: 14,203 shares 14,203$89.6K0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,190 shares 12,190$89.6K0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,086 shares 10,086$80.8K0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 20,893 shares; 2025Q1: 27,306 shares; 2025Q2: 10,037 shares 10,037$75.8K<0.01%-17,269Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,748 shares 13,748$75.2K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,417 shares; 2025Q1: not reported; 2025Q2: 10,380 shares 10,380$75K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,264 shares 17,264$72.9K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,610 shares; 2025Q1: 14,418 shares; 2025Q2: 15,492 shares 15,492$72.8K<0.01%+1,074Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,857 shares 10,857$71.7K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,147 shares; 2024Q4: 20,835 shares; 2025Q1: 40,268 shares; 2025Q2: 10,193 shares 10,193$64K<0.01%-30,075Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,985 shares; 2025Q1: 21,190 shares; 2025Q2: 10,469 shares 10,469$55.6K<0.01%-10,721Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,641 shares 11,641$50.9K<0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 434. All 434

SecurityShares beforeValue beforeType
LHLABCORP HOLDINGS INC37,513$8.73Mshares
SYFSYNCHRONY FINANCIAL159,080$8.42Mshares
BROBROWN & BROWN INC60,657$7.55Mshares
UNILEVER PLCUNILEVER PLC123,762$7.37Mshares
ABBVABBVIE INC34,587$7.25Mshares
OGEOGE ENERGY CORP152,973$7.03Mshares
PKGPACKAGING CORP AMER33,507$6.64Mshares
HUBBHUBBELL INC20,047$6.63Mshares
TRPTC ENERGY CORP123,285$5.82Mshares
TTEKTETRA TECH INC NEW189,021$5.53Mshares
CHECHEMED CORP NEW8,957$5.51Mshares
TOLTOLL BROTHERS INC51,983$5.49Mshares
PEGPUBLIC SVC ENTERPRISE GROUP65,609$5.4Mshares
NFGNATIONAL FUEL GAS CO61,108$4.84Mshares
OGSONE GAS INC63,815$4.82Mshares
FULFULLER H B CO85,781$4.81Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN109,429$4.76Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI16,587$4.69Mshares
AALAMERICAN AIRLINES GROUP INC435,409$4.59Mshares
WPMWHEATON PRECIOUS METALS CORP58,614$4.55Mshares
CHTRCHARTER COMMUNICATIONS INC12,340$4.55Mshares
ALGTALLEGIANT TRAVEL CO86,411$4.46Mshares
DDOMINION ENERGY INC79,512$4.46Mshares
SFSTIFEL FINL CORP46,920$4.42Mshares
UALUNITED AIRLS HLDGS INC64,031$4.42Mshares
AMGNAMGEN INC13,861$4.32Mshares
DISDISNEY WALT CO43,568$4.3Mshares
TSNTYSON FOODS INC66,959$4.27Mshares
PEPPEPSICO INC27,922$4.19Mshares
PRGOPERRIGO CO PLC147,384$4.13Mshares
LNTALLIANT ENERGY CORP64,059$4.12Mshares
ASHASHLAND INC69,270$4.11Mshares
UNHUNITEDHEALTH GROUP INC7,774$4.07Mshares
DALDELTA AIR LINES INC92,168$4.02Mshares
ILMNILLUMINA INC48,199$3.82Mshares
EVREVERCORE INC18,435$3.68Mshares
JAZZJAZZ PHARMACEUTICALS PLC29,592$3.67Mshares
PYPLPAYPAL HLDGS INC55,981$3.65Mshares
EXCEXELON CORP78,606$3.62Mshares
SNDRSCHNEIDER NATIONAL INC158,292$3.62Mshares
NEENEXTERA ENERGY INC50,352$3.57Mshares
CLHCLEAN HARBORS INC17,317$3.41Mshares
NJRNEW JERSEY RES CORP68,604$3.37Mshares
FNFFIDELITY NATL FINL INC50,152$3.26Mshares
GILDGILEAD SCIENCES INC28,810$3.23Mshares
VACMARRIOTT VACATIONS WORLDWIDE49,574$3.18Mshares
JEFJEFFERIES FINANCIAL GROUP IN58,588$3.14Mshares
MDTMEDTRONIC PLC34,748$3.12Mshares
AXPAMERICAN EXPRESS CO11,566$3.11Mshares
ATOATMOS ENERGY CORP19,624$3.03Mshares
HALHALLIBURTON CO114,613$2.91Mshares
ADUSADDUS HOMECARE CORP28,970$2.86Mshares
XELXCEL ENERGY INC40,252$2.85Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE32,601$2.84Mshares
SHOOMADDEN STEVEN LTD106,397$2.83Mshares
SPBSPECTRUM BRANDS HOLDINGS INC39,167$2.8Mshares
KDPKEURIG DR PEPPER INC81,761$2.8Mshares
CTASCINTAS CORP13,278$2.73Mshares
RNRRENAISSANCERE HLDGS LTD11,354$2.72Mshares
ANFABERCROMBIE & FITCH CO35,646$2.72Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD127,060$2.68Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC125,703$2.68Mshares
MCMOELIS & CO45,688$2.67Mshares
IEXIDEX CORP14,432$2.61Mshares
AAGILENT TECHNOLOGIES INC22,115$2.59Mshares
HMCHONDA MOTOR CO LTD94,558$2.57Mshares
CSWCSW INDUSTRIALS INC8,782$2.56Mshares
NTRSNORTHERN TR CORP25,808$2.55Mshares
TECKTECK RESOURCES LTD68,707$2.5Mshares
KKRKKR & CO INC21,485$2.48Mshares
PRUPRUDENTIAL FINL INC22,128$2.47Mshares
WERNWERNER ENTERPRISES INC84,260$2.47Mshares
MZTIMARZETTI COMPANY14,040$2.46Mshares
HOLXHOLOGIC INC39,427$2.44Mshares
PNRPENTAIR PLC26,687$2.33Mshares
MRVLMARVELL TECHNOLOGY INC36,931$2.27Mshares
NVTNVENT ELEC PLC43,200$2.26Mshares
SMGSCOTTS MIRACLE-GRO CO40,920$2.25Mshares
SBSCOMPANHIA DE SANEAMENTO BASI125,276$2.24Mshares
GISGENERAL MILLS INC37,333$2.23Mshares
THCTENET HEALTHCARE CORP16,590$2.23Mshares
WTFCWINTRUST FINL CORP19,782$2.22Mshares
ZBHZIMMER BIOMET HOLDINGS INC19,634$2.22Mshares
NVRNVR INC305$2.21Mshares
AONAON PLC5,514$2.2Mshares
BWXTBWX TECHNOLOGIES INC21,891$2.16Mshares
AUBATLANTIC UN BANKSHARES CORP69,341$2.16Mshares
TWLOTWILIO INC21,999$2.15Mshares
AGNCAGNC INVT CORP220,620$2.11Mshares
TRNTRINITY INDS INC74,428$2.09Mshares
STNGSCORPIO TANKERS INC54,976$2.07Mshares
RTXRTX CORPORATION15,395$2.04Mshares
ASNDASCENDIS PHARMA A/S13,036$2.03Mshares
YUMYUM BRANDS INC12,868$2.02Mshares
HHYATT HOTELS CORP16,518$2.02Mshares
DVNDEVON ENERGY CORP NEW53,752$2.01Mshares
HRLHORMEL FOODS CORP64,764$2Mshares
VRNSVARONIS SYS INC49,473$2Mshares
PGPROCTER & GAMBLE CO11,729$2Mshares
COPCONOCOPHILLIPS18,861$1.98Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-029427 base2025-08-07acceptance time not in the bulk data set