Campbell & CO Investment Adviser LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,100 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LHLABCORP HOLDINGS INC | 37,513 | $8.73M | shares |
| SYFSYNCHRONY FINANCIAL | 159,080 | $8.42M | shares |
| BROBROWN & BROWN INC | 60,657 | $7.55M | shares |
| UNILEVER PLCUNILEVER PLC | 123,762 | $7.37M | shares |
| ABBVABBVIE INC | 34,587 | $7.25M | shares |
| OGEOGE ENERGY CORP | 152,973 | $7.03M | shares |
| PKGPACKAGING CORP AMER | 33,507 | $6.64M | shares |
| HUBBHUBBELL INC | 20,047 | $6.63M | shares |
| TRPTC ENERGY CORP | 123,285 | $5.82M | shares |
| TTEKTETRA TECH INC NEW | 189,021 | $5.53M | shares |
| CHECHEMED CORP NEW | 8,957 | $5.51M | shares |
| TOLTOLL BROTHERS INC | 51,983 | $5.49M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 65,609 | $5.4M | shares |
| NFGNATIONAL FUEL GAS CO | 61,108 | $4.84M | shares |
| OGSONE GAS INC | 63,815 | $4.82M | shares |
| FULFULLER H B CO | 85,781 | $4.81M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 109,429 | $4.76M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,587 | $4.69M | shares |
| AALAMERICAN AIRLINES GROUP INC | 435,409 | $4.59M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 58,614 | $4.55M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12,340 | $4.55M | shares |
| ALGTALLEGIANT TRAVEL CO | 86,411 | $4.46M | shares |
| DDOMINION ENERGY INC | 79,512 | $4.46M | shares |
| SFSTIFEL FINL CORP | 46,920 | $4.42M | shares |
| UALUNITED AIRLS HLDGS INC | 64,031 | $4.42M | shares |
| AMGNAMGEN INC | 13,861 | $4.32M | shares |
| DISDISNEY WALT CO | 43,568 | $4.3M | shares |
| TSNTYSON FOODS INC | 66,959 | $4.27M | shares |
| PEPPEPSICO INC | 27,922 | $4.19M | shares |
| PRGOPERRIGO CO PLC | 147,384 | $4.13M | shares |
| LNTALLIANT ENERGY CORP | 64,059 | $4.12M | shares |
| ASHASHLAND INC | 69,270 | $4.11M | shares |
| UNHUNITEDHEALTH GROUP INC | 7,774 | $4.07M | shares |
| DALDELTA AIR LINES INC | 92,168 | $4.02M | shares |
| ILMNILLUMINA INC | 48,199 | $3.82M | shares |
| EVREVERCORE INC | 18,435 | $3.68M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 29,592 | $3.67M | shares |
| PYPLPAYPAL HLDGS INC | 55,981 | $3.65M | shares |
| EXCEXELON CORP | 78,606 | $3.62M | shares |
| SNDRSCHNEIDER NATIONAL INC | 158,292 | $3.62M | shares |
| NEENEXTERA ENERGY INC | 50,352 | $3.57M | shares |
| CLHCLEAN HARBORS INC | 17,317 | $3.41M | shares |
| NJRNEW JERSEY RES CORP | 68,604 | $3.37M | shares |
| FNFFIDELITY NATL FINL INC | 50,152 | $3.26M | shares |
| GILDGILEAD SCIENCES INC | 28,810 | $3.23M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 49,574 | $3.18M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 58,588 | $3.14M | shares |
| MDTMEDTRONIC PLC | 34,748 | $3.12M | shares |
| AXPAMERICAN EXPRESS CO | 11,566 | $3.11M | shares |
| ATOATMOS ENERGY CORP | 19,624 | $3.03M | shares |
| HALHALLIBURTON CO | 114,613 | $2.91M | shares |
| ADUSADDUS HOMECARE CORP | 28,970 | $2.86M | shares |
| XELXCEL ENERGY INC | 40,252 | $2.85M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 32,601 | $2.84M | shares |
| SHOOMADDEN STEVEN LTD | 106,397 | $2.83M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 39,167 | $2.8M | shares |
| KDPKEURIG DR PEPPER INC | 81,761 | $2.8M | shares |
| CTASCINTAS CORP | 13,278 | $2.73M | shares |
| RNRRENAISSANCERE HLDGS LTD | 11,354 | $2.72M | shares |
| ANFABERCROMBIE & FITCH CO | 35,646 | $2.72M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 127,060 | $2.68M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 125,703 | $2.68M | shares |
| MCMOELIS & CO | 45,688 | $2.67M | shares |
| IEXIDEX CORP | 14,432 | $2.61M | shares |
| AAGILENT TECHNOLOGIES INC | 22,115 | $2.59M | shares |
| HMCHONDA MOTOR CO LTD | 94,558 | $2.57M | shares |
| CSWCSW INDUSTRIALS INC | 8,782 | $2.56M | shares |
| NTRSNORTHERN TR CORP | 25,808 | $2.55M | shares |
| TECKTECK RESOURCES LTD | 68,707 | $2.5M | shares |
| KKRKKR & CO INC | 21,485 | $2.48M | shares |
| PRUPRUDENTIAL FINL INC | 22,128 | $2.47M | shares |
| WERNWERNER ENTERPRISES INC | 84,260 | $2.47M | shares |
| MZTIMARZETTI COMPANY | 14,040 | $2.46M | shares |
| HOLXHOLOGIC INC | 39,427 | $2.44M | shares |
| PNRPENTAIR PLC | 26,687 | $2.33M | shares |
| MRVLMARVELL TECHNOLOGY INC | 36,931 | $2.27M | shares |
| NVTNVENT ELEC PLC | 43,200 | $2.26M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 40,920 | $2.25M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 125,276 | $2.24M | shares |
| GISGENERAL MILLS INC | 37,333 | $2.23M | shares |
| THCTENET HEALTHCARE CORP | 16,590 | $2.23M | shares |
| WTFCWINTRUST FINL CORP | 19,782 | $2.22M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 19,634 | $2.22M | shares |
| NVRNVR INC | 305 | $2.21M | shares |
| AONAON PLC | 5,514 | $2.2M | shares |
| BWXTBWX TECHNOLOGIES INC | 21,891 | $2.16M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 69,341 | $2.16M | shares |
| TWLOTWILIO INC | 21,999 | $2.15M | shares |
| AGNCAGNC INVT CORP | 220,620 | $2.11M | shares |
| TRNTRINITY INDS INC | 74,428 | $2.09M | shares |
| STNGSCORPIO TANKERS INC | 54,976 | $2.07M | shares |
| RTXRTX CORPORATION | 15,395 | $2.04M | shares |
| ASNDASCENDIS PHARMA A/S | 13,036 | $2.03M | shares |
| YUMYUM BRANDS INC | 12,868 | $2.02M | shares |
| HHYATT HOTELS CORP | 16,518 | $2.02M | shares |
| DVNDEVON ENERGY CORP NEW | 53,752 | $2.01M | shares |
| HRLHORMEL FOODS CORP | 64,764 | $2M | shares |
| VRNSVARONIS SYS INC | 49,473 | $2M | shares |
| PGPROCTER & GAMBLE CO | 11,729 | $2M | shares |
| COPCONOCOPHILLIPS | 18,861 | $1.98M | shares |
| XYZBLOCK INC | 35,544 | $1.93M | shares |
| LVSLAS VEGAS SANDS CORP | 48,848 | $1.89M | shares |
| WHDCACTUS INC | 41,164 | $1.89M | shares |
| BRBRBELLRING BRANDS INC | 25,148 | $1.87M | shares |
| DIODDIODES INC | 42,236 | $1.82M | shares |
| ETRENTERGY CORP NEW | 21,293 | $1.82M | shares |
| ADMAADMA BIOLOGICS INC | 89,844 | $1.78M | shares |
| KGCKINROSS GOLD CORP | 141,271 | $1.78M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,254 | $1.77M | shares |
| BJBJS WHSL CLUB HLDGS INC | 15,407 | $1.76M | shares |
| TTDTHE TRADE DESK INC | 31,781 | $1.74M | shares |
| BALLBALL CORP | 32,789 | $1.71M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 88,974 | $1.69M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 58,209 | $1.68M | shares |
| NVSNOVARTIS AG | 14,940 | $1.67M | shares |
| ADNTADIENT PLC | 129,505 | $1.67M | shares |
| SHAKSHAKE SHACK INC | 18,813 | $1.66M | shares |
| SRSPIRE INC | 21,139 | $1.65M | shares |
| FAFFIRST AMERN FINL CORP | 25,132 | $1.65M | shares |
| CVSCVS HEALTH CORP | 24,270 | $1.64M | shares |
| SBACSBA COMMUNICATIONS CORP | 7,412 | $1.63M | shares |
| MOHMOLINA HEALTHCARE INC | 4,897 | $1.61M | shares |
| RPRXROYALTY PHARMA PLC | 50,900 | $1.58M | shares |
| ONCBEONE MEDICINES LTD | 5,774 | $1.57M | shares |
| SRCE1ST SOURCE CORP | 26,271 | $1.57M | shares |
| FNBF N B CORP | 116,699 | $1.57M | shares |
| BIOBIO RAD LABS INC | 6,443 | $1.57M | shares |
| SXISTANDEX INTL CORP | 9,680 | $1.56M | shares |
| EGBNEAGLE BANCORPORATION INC | 73,412 | $1.54M | shares |
| VTOLBRISTOW GROUP INC | 46,986 | $1.48M | shares |
| AWRAMER STATES WTR CO | 18,687 | $1.47M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 11,118 | $1.46M | shares |
| MHOM/I HOMES INC | 12,670 | $1.45M | shares |
| LECOLINCOLN ELEC HLDGS INC | 7,640 | $1.45M | shares |
| TBRGTRUBRIDGE INC | 51,417 | $1.41M | shares |
| HNIHNI CORP | 31,835 | $1.41M | shares |
| TGTTARGET CORP | 13,403 | $1.4M | shares |
| BAPCREDICORP LTD | 7,453 | $1.39M | shares |
| STWDSTARWOOD PPTY TR INC | 69,750 | $1.38M | shares |
| CMCCOMMERCIAL METALS CO | 29,805 | $1.37M | shares |
| GKOSGLAUKOS CORP | 13,877 | $1.37M | shares |
| PIIMPINJ INC | 14,925 | $1.35M | shares |
| HAPNHAPPEN INC | 129,968 | $1.34M | shares |
| KNSLKINSALE CAP GROUP INC | 2,754 | $1.34M | shares |
| ECLECOLAB INC | 5,231 | $1.33M | shares |
| LNTHLANTHEUS HLDGS INC | 13,373 | $1.31M | shares |
| RCUSARCUS BIOSCIENCES INC | 165,474 | $1.3M | shares |
| GBXGREENBRIER COS INC | 24,835 | $1.27M | shares |
| HURNHURON CONSULTING GROUP INC | 8,827 | $1.27M | shares |
| ROLROLLINS INC | 23,355 | $1.26M | shares |
| KNTKKINETIK HOLDINGS INC | 23,904 | $1.24M | shares |
| BACBANK OF AMER CORP | 29,703 | $1.24M | shares |
| MGEEMGE ENERGY INC | 13,059 | $1.21M | shares |
| WDFCWD 40 CO | 4,975 | $1.21M | shares |
| SRESEMPRA | 16,946 | $1.21M | shares |
| FSLRFIRST SOLAR INC | 9,500 | $1.2M | shares |
| DASHDOORDASH INC | 6,558 | $1.2M | shares |
| JJACOBS SOLUTIONS INC | 9,851 | $1.19M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,130 | $1.18M | shares |
| INCYINCYTE CORP | 19,504 | $1.18M | shares |
| FLEXFLEX LTD | 35,653 | $1.18M | shares |
| GNRCGENERAC HLDGS INC | 9,271 | $1.17M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 25,944 | $1.17M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 58,764 | $1.14M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 141,795 | $1.13M | shares |
| PEGAPEGASYSTEMS INC | 16,172 | $1.12M | shares |
| ANDEANDERSONS INC | 26,088 | $1.12M | shares |
| LLYELI LILLY & CO | 1,356 | $1.12M | shares |
| RGNXREGENXBIO INC | 155,887 | $1.11M | shares |
| ARWARROW ELECTRS INC | 10,606 | $1.1M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 14,860 | $1.1M | shares |
| NEMNEWMONT CORP | 22,646 | $1.09M | shares |
| ABTABBOTT LABORATORIES | 8,142 | $1.08M | shares |
| RVTYREVVITY INC | 10,123 | $1.07M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 38,048 | $1.04M | shares |
| CRCCALIFORNIA RES CORP | 23,608 | $1.04M | shares |
| PJTPJT PARTNERS INC | 7,457 | $1.03M | shares |
| LOBLIVE OAK BANCSHARES INC | 38,385 | $1.02M | shares |
| CTBICOMMUNITY TR BANCORP INC | 20,252 | $1.02M | shares |
| QDELQUIDELORTHO CORP | 29,061 | $1.02M | shares |
| ENSGENSIGN GROUP INC | 7,825 | $1.01M | shares |
| FCXFREEPORT MCMORAN INC | 26,667 | $1.01M | shares |
| TXTTEXTRON INC | 13,893 | $1M | shares |
| METMETLIFE INC | 12,497 | $1M | shares |
| HUMHUMANA INC | 3,791 | $1M | shares |
| ARESARES MANAGEMENT CORPORATION | 6,717 | $985K | shares |
| ADIANALOG DEVICES INC | 4,863 | $981K | shares |
| BKDBROOKDALE SR LIVING INC | 156,181 | $978K | shares |
| AZTAAZENTA INC | 28,060 | $972K | shares |
| NGGNATIONAL GRID PLC | 14,738 | $967K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 56,574 | $950K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 27,018 | $937K | shares |
| ORAORMAT TECHNOLOGIES INC | 13,210 | $935K | shares |
| BABAALIBABA GROUP HLDG LTD | 6,986 | $924K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 19,015 | $920K | shares |
| CSTLCASTLE BIOSCIENCES INC | 45,849 | $918K | shares |
| GPCGENUINE PARTS CO | 7,631 | $909K | shares |
| ADSKAUTODESK INC | 3,466 | $907K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15,084 | $906K | shares |
| CACICACI INTL INC | 2,427 | $891K | shares |
| WORWORTHINGTON ENTERPRISES INC | 17,461 | $875K | shares |
| SPXCSPX TECHNOLOGIES INC | 6,719 | $865K | shares |
| JJSFJ & J SNACK FOODS CORP | 6,565 | $865K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,110 | $865K | shares |
| LNGCHENIERE ENERGY INC | 3,709 | $858K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 34,104 | $849K | shares |
| HWKNHAWKINS INC | 7,931 | $840K | shares |
| NCNONCINO INC | 30,333 | $833K | shares |
| EQXEQUINOX GOLD CORP | 120,246 | $827K | shares |
| SONYSONY GROUP CORP | 32,435 | $824K | shares |
| XNCRXENCOR INC | 77,341 | $823K | shares |
| UTLUNITIL CORP | 14,252 | $822K | shares |
| NWNNORTHWEST NAT HLDG CO | 18,920 | $808K | shares |
| DFHDREAM FINDERS HOMES INC | 35,408 | $799K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 10,104 | $794K | shares |
| LENLENNAR CORP | 6,890 | $791K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 18,393 | $790K | shares |
| COHUCOHU INC | 53,583 | $788K | shares |
| ENBENBRIDGE INC | 17,634 | $781K | shares |
| NMIHNMI HLDGS INC | 21,373 | $770K | shares |
| NOVNOV INC | 50,380 | $767K | shares |
| PDDPDD HOLDINGS INC | 6,445 | $763K | shares |
| CPKCHESAPEAKE UTILS CORP | 5,920 | $760K | shares |
| OPCHOPTION CARE HEALTH INC | 21,653 | $757K | shares |
| WMKWEIS MKTS INC | 9,780 | $754K | shares |
| VECOVEECO INSTRS INC DEL | 37,432 | $752K | shares |
| TMPTOMPKINS FINL CORP | 11,869 | $748K | shares |
| HCIHCI GROUP INC | 5,007 | $747K | shares |
| HELEHELEN OF TROY LTD | 13,908 | $744K | shares |
| ESEESCO TECHNOLOGIES INC | 4,620 | $735K | shares |
| CHDNCHURCHILL DOWNS INC | 6,502 | $722K | shares |
| DCODUCOMMUN INC DEL | 12,405 | $720K | shares |
| CHHCHOICE HOTELS INTL INC | 5,383 | $715K | shares |
| PSMTPRICESMART INC | 8,130 | $714K | shares |
| HAYWHAYWARD HLDGS INC | 51,280 | $714K | shares |
| NOKNOKIA CORP | 133,543 | $704K | shares |
| ASPNASPEN AEROGELS INC | 109,728 | $701K | shares |
| TRTXTPG RE FIN TR INC | 85,276 | $695K | shares |
| FLRFLUOR CORP | 19,374 | $694K | shares |
| PRKPARK NATL CORP | 4,513 | $683K | shares |
| EPAMEPAM SYS INC | 3,987 | $673K | shares |
| WWWWOLVERINE WORLD WIDE INC | 48,337 | $672K | shares |
| OBKORIGIN BANCORP INC | 19,184 | $665K | shares |
| MTRNMATERION CORP | 8,133 | $664K | shares |
| THRMGENTHERM INC | 24,779 | $663K | shares |
| KLICKULICKE & SOFFA INDS INC | 20,049 | $661K | shares |
| GTLSCHART INDS INC | 4,548 | $657K | shares |
| ZDZIFF DAVIS INC | 17,431 | $655K | shares |
| MEOHMETHANEX CORP | 18,566 | $651K | shares |
| NDSNNORDSON CORP | 3,173 | $640K | shares |
| EVEREVERQUOTE INC | 24,357 | $638K | shares |
| CWCURTISS WRIGHT CORP | 2,008 | $637K | shares |
| BNLBROADSTONE NET LEASE INC | 37,109 | $632K | shares |
| LWLAMB WESTON HLDGS INC | 11,761 | $627K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,604 | $624K | shares |
| FNKOFUNKO INC | 90,637 | $622K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 13,266 | $618K | shares |
| VMIVALMONT INDS INC | 2,148 | $613K | shares |
| ARCBARCBEST CORP | 8,641 | $610K | shares |
| GRMNGARMIN LTD | 2,807 | $609K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 90,084 | $601K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 8,062 | $600K | shares |
| MSMORGAN STANLEY | 5,105 | $596K | shares |
| REXRREXFORD INDL RLTY INC | 15,199 | $595K | shares |
| PSNPARSONS CORP DEL | 9,904 | $586K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 22,587 | $580K | shares |
| ICLRICON PUB LTD CO | 3,288 | $575K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 481 | $568K | shares |
| NYTNEW YORK TIMES CO MTN BE | 11,408 | $566K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,805 | $566K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 32,578 | $558K | shares |
| PRGPROG HOLDINGS INC | 20,965 | $558K | shares |
| INFYINFOSYS LTD | 30,545 | $557K | shares |
| TFXTELEFLEX INCORPORATED | 4,012 | $554K | shares |
| BFSSAUL CTRS INC | 15,221 | $549K | shares |
| ERIEERIE INDTY CO | 1,307 | $548K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,006 | $545K | shares |
| DCOMDIME COML BANCSHARES INC | 19,241 | $536K | shares |
| ALCALCON AG | 5,664 | $535K | shares |
| SNOWSNOWFLAKE INC | 3,607 | $527K | shares |
| CARSCARS COM INC | 46,593 | $525K | shares |
| VRTVERTIV HOLDINGS CO | 7,252 | $524K | shares |
| AATAMERICAN ASSETS TR INC | 25,841 | $520K | shares |
| VETVERMILION ENERGY INC | 63,840 | $517K | shares |
| CVGWCALAVO GROWERS INC | 21,411 | $514K | shares |
| QCRHQCR HLDGS INC | 7,199 | $513K | shares |
| MAG SILVER CORPMAG SILVER CORP | 33,448 | $511K | shares |
| ESEVERSOURCE ENERGY | 8,224 | $511K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,140 | $502K | shares |
| GRCGORMAN RUPP CO | 14,260 | $501K | shares |
| GUESS? INCGUESS? INC | 45,114 | $499K | shares |
| CNXCCONCENTRIX CORP | 8,926 | $497K | shares |
| CBRECBRE GROUP INC | 3,764 | $492K | shares |
| CEPUCENTRAL PUERTO S A | 44,226 | $490K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 22,036 | $489K | shares |
| ABCBAMERIS BANCORP | 8,438 | $486K | shares |
| MIRMIRION TECHNOLOGIES INC | 33,425 | $485K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,918 | $482K | shares |
| TPHTRI POINTE HOMES INC | 15,083 | $481K | shares |
| SSNCSS&C TECH HLDGS | 5,721 | $478K | shares |
| SYYSYSCO CORP | 6,356 | $477K | shares |
| CERTCERTARA INC | 48,065 | $476K | shares |
| XPEVXPENG INC | 22,842 | $473K | shares |
| ETNEATON CORP PLC | 1,733 | $471K | shares |
| AVNSAVANOS MED INC | 32,536 | $466K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,418 | $465K | shares |
| WMTWALMART INC | 5,297 | $465K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 53,045 | $464K | shares |
| GIIIG III APPAREL GROUP LTD | 16,930 | $463K | shares |
| WSRWHITESTONE REIT | 31,689 | $462K | shares |
| AAALCOA CORP | 15,114 | $461K | shares |
| SDGRSCHRODINGER INC | 23,277 | $459K | shares |
| YORWYORK WTR CO | 13,163 | $456K | shares |
| EARNELLINGTON CREDIT COMPANY | 83,489 | $452K | shares |
| AXSAXIS CAP HLDGS LTD | 4,489 | $450K | shares |
| FIVEFIVE BELOW INC | 5,970 | $447K | shares |
| ALLALLSTATE CORP | 2,158 | $447K | shares |
| THGHANOVER INS GROUP INC | 2,565 | $446K | shares |
| OSKOSHKOSH CORP | 4,741 | $446K | shares |
| CABOCABLE ONE INC | 1,646 | $437K | shares |
| STKLSUNOPTA INC | 89,963 | $437K | shares |
| EQTEQT CORP | 7,994 | $427K | shares |
| UIUBIQUITI INC | 1,373 | $426K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,230 | $425K | shares |
| LIVNLIVANOVA PLC | 10,711 | $421K | shares |
| HAEHAEMONETICS CORP MASS | 6,615 | $420K | shares |
| NEUNEWMARKET CORP | 738 | $418K | shares |
| OPYOPPENHEIMER HLDGS INC | 6,847 | $408K | shares |
| APEIAMERICAN PUB ED INC | 18,053 | $403K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 11,905 | $389K | shares |
| VYXNCR VOYIX CORPORATION | 39,557 | $386K | shares |
| BCPCBALCHEM CORP | 2,308 | $383K | shares |
| GLREGREENLIGHT CAP RE LTD | 28,179 | $382K | shares |
| ORLAORLA MNG LTD NEW | 40,013 | $374K | shares |
| SIBNSI BONE INC | 26,659 | $374K | shares |
| AVTRAVANTOR INC | 23,049 | $374K | shares |
| RCIROGERS COMMUNICATIONS INC | 13,851 | $370K | shares |
| CSLCARLISLE COS INC | 1,081 | $368K | shares |
| LQDALIQUIDIA CORPORATION | 24,673 | $364K | shares |
| AGYSAGILYSYS INC | 4,972 | $361K | shares |
| TRUTRANSUNION | 4,335 | $360K | shares |
| POTBELLY CORPPOTBELLY CORP | 37,766 | $359K | shares |
| SPTSPROUT SOCIAL INC | 15,867 | $349K | shares |
| BILIBILIBILI INC | 18,214 | $348K | shares |
| CFGCITIZENS FINL GROUP INC | 8,452 | $346K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 31,700 | $342K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 24,152 | $341K | shares |
| NVDANVIDIA CORPORATION | 3,138 | $340K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 19,592 | $338K | shares |
| ITRIITRON INC | 3,181 | $333K | shares |
| CCLCARNIVAL CORP | 17,050 | $333K | shares |
| RCMTRCM TECHNOLOGIES INC | 21,313 | $332K | shares |
| GCMGGCM GROSVENOR INC | 24,827 | $328K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 44,528 | $327K | shares |
| USPHU S PHYSICAL THERAPY | 4,476 | $324K | shares |
| YPFYPF SOCIEDAD ANONIMA | 9,130 | $320K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 13,770 | $317K | shares |
| SANBANCO SANTANDER SA | 47,128 | $316K | shares |
| LAMRLAMAR ADVERTISING CO | 2,769 | $315K | shares |
| ATENA10 NETWORKS INC | 19,214 | $314K | shares |
| MPCMARATHON PETE CORP | 2,145 | $313K | shares |
| TLKTELEKOMUNIKASI IND | 21,061 | $311K | shares |
| DOOBRP INC | 8,808 | $298K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 26,908 | $295K | shares |
| VITLVITAL FARMS INC | 9,594 | $292K | shares |
| CSXCSX CORP | 9,841 | $290K | shares |
| OLPONE LIBERTY PPTYS INC | 11,021 | $290K | shares |
| UAAUNDER ARMOUR INC | 46,065 | $288K | shares |
| AGFIRST MAJESTIC SILVER CORP | 43,003 | $288K | shares |
| TERTERADYNE INC | 3,469 | $287K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 15,530 | $282K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,353 | $277K | shares |
| STNSTANTEC INC | 3,204 | $265K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,148 | $261K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,924 | $260K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 12,872 | $259K | shares |
| EWBCEAST WEST BANCORP INC | 2,864 | $257K | shares |
| PHRPHREESIA INC | 10,049 | $257K | shares |
| HSYHERSHEY CO | 1,470 | $251K | shares |
| VCELVERICEL CORP | 5,561 | $248K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,154 | $245K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,527 | $245K | shares |
| SKMSK TELECOM CO LTD | 11,498 | $244K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,416 | $244K | shares |
| KEXKIRBY CORP | 2,400 | $242K | shares |
| CXCEMEX SAB DE CV | 42,864 | $240K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 7,048 | $236K | shares |
| CDNACAREDX INC | 13,197 | $234K | shares |
| LADRLADDER CAP CORP | 20,398 | $233K | shares |
| XOMEXXON MOBIL CORP | 1,947 | $232K | shares |
| SCHLSCHOLASTIC CORP | 12,119 | $229K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 8,821 | $228K | shares |
| MODMODINE MFG CO | 2,965 | $228K | shares |
| BRYBerry Corp | 70,280 | $226K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 17,730 | $225K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,140 | $222K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,738 | $219K | shares |
| ELFE L F BEAUTY INC | 3,491 | $219K | shares |
| WINGWINGSTOP INC | 971 | $219K | shares |
| PNWPINNACLE WEST CAP CORP | 2,238 | $213K | shares |
| GSHDGOOSEHEAD INS INC | 1,787 | $211K | shares |
| PUMPPROPETRO HLDG CORP | 28,288 | $208K | shares |
| TTMITTM TECHNOLOGIES INC | 10,136 | $208K | shares |
| ORCORCHID IS CAP INC | 27,541 | $207K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 19,910 | $206K | shares |
| GNEGENIE ENERGY LTD | 13,592 | $205K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,040 | $205K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,732 | $202K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 28,302 | $201K | shares |
| SBSAFE BULKERS INC | 54,372 | $201K | shares |
| MEDMEDIFAST INC | 14,420 | $194K | shares |
| RELLRICHARDSON ELECTRS LTD | 17,362 | $194K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 13,741 | $191K | shares |
| GPRKGEOPARK LTD | 23,075 | $186K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 12,873 | $185K | shares |
| MXLMAXLINEAR INC | 16,223 | $176K | shares |
| ODPTHE ODP CORP | 11,940 | $171K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 20,549 | $171K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 25,464 | $150K | shares |
| PKEPARK AEROSPACE CORP | 10,373 | $140K | shares |
| PCYOPURE CYCLE CORP | 13,260 | $139K | shares |
| LUNGPULMONX CORP | 19,244 | $130K | shares |
| SRTSSENSUS HEALTHCARE INC | 26,548 | $126K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,698 | $125K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 20,172 | $125K | shares |
| VSATVIASAT INC | 11,862 | $124K | shares |
| OPBKOP BANCORP | 10,061 | $121K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 16,571 | $116K | shares |
| CLDTCHATHAM LODGING TR | 15,662 | $112K | shares |
| ARDXARDELYX INC | 22,120 | $109K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 21,240 | $103K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 25,076 | $99K | shares |
| GRABGRAB HOLDINGS LIMITED | 19,605 | $88.8K | shares |
| APTALPHA PRO TECH LTD | 12,242 | $61.2K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-029427 | base | 2025-08-07 | acceptance time not in the bulk data set |