Campbell & CO Investment Adviser LLC
Follow13F filer, CIK 1353570, BALTIMORE, MD
Campbell & CO Investment Adviser LLC reported $1,323,311,844 across 1,050 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 6.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-039554
- Period
- 2025-09-30
- Reported value
- $1.32B
- Holdings
- 1,050
- Top 10 weight
- 6.38%
- New
- 335
- Sold out
- 385
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WPMnew | +101,528 | $11.4M |
| SFMnew | +85,835 | $9.34M |
| PTCnew | +40,450 | $8.21M |
| OGEnew | +177,172 | $8.2M |
| PAYXnew | +64,090 | $8.12M |
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 |
|---|---|---|
| BMOreduced | -100,752 | -$13.1M |
| JCIreduced | -85,075 | -$9.35M |
| ALexited | -152,864 | -$8.94M |
| IBNexited | -236,661 | -$7.96M |
| HWMexited | -40,192 | -$7.48M |
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 1,050 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALAIR LEASE CORP | 152,864 | $8.94M | shares |
| IBNICICI BK LTD | 236,661 | $7.96M | shares |
| HWMHOWMET AEROSPACE INC | 40,192 | $7.48M | shares |
| CTVACORTEVA INC | 87,705 | $6.54M | shares |
| BKHBLACK HILLS CORP | 113,789 | $6.38M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 67,226 | $6.19M | shares |
| BXBLACKSTONE INC | 40,113 | $6M | shares |
| UNPUNION PAC CORP | 24,115 | $5.55M | shares |
| ABNBAIRBNB INC | 41,915 | $5.55M | shares |
| AVTAVNET INC | 102,476 | $5.44M | shares |
| BMIBADGER METER INC | 22,117 | $5.42M | shares |
| BWABORGWARNER INC | 159,866 | $5.35M | shares |
| CMICUMMINS INC | 16,212 | $5.31M | shares |
| MSCIMSCI INC | 9,100 | $5.25M | shares |
| PENPENUMBRA INC | 19,233 | $4.94M | shares |
| KBHKB HOME | 88,817 | $4.7M | shares |
| EMNEASTMAN CHEM CO | 62,939 | $4.7M | shares |
| VCYTVERACYTE INC | 173,638 | $4.69M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 47,057 | $4.69M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,493 | $4.45M | shares |
| ONBOLD NATL BANCORP IND | 206,798 | $4.41M | shares |
| NSPINSPERITY INC | 70,496 | $4.24M | shares |
| GWWWW GRAINGER INC | 3,897 | $4.05M | shares |
| BOXBOX INC | 117,065 | $4M | shares |
| WSOWATSCO INC | 8,954 | $3.95M | shares |
| ENOVENOVIS CORPORATION | 120,921 | $3.79M | shares |
| COHRCOHERENT CORP | 42,434 | $3.79M | shares |
| FOLDAMICUS THERAPEUTIC | 656,111 | $3.76M | shares |
| SLMSLM CORP | 112,291 | $3.68M | shares |
| JHGJANUS HENDERSON GROUP PLC | 93,376 | $3.63M | shares |
| HLIHOULIHAN LOKEY INC | 20,149 | $3.63M | shares |
| EXELEXELIXIS INC | 81,729 | $3.6M | shares |
| NOWSERVICENOW INC | 3,373 | $3.47M | shares |
| CMACOMERICA INC | 57,787 | $3.45M | shares |
| MASMASCO CORP | 53,406 | $3.44M | shares |
| STESTERIS PLC | 14,217 | $3.42M | shares |
| CPBTHE CAMPBELLS COMPANY | 110,964 | $3.4M | shares |
| IVZINVESCO LTD | 214,827 | $3.39M | shares |
| OVVOVINTIV INC | 88,424 | $3.36M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 64,359 | $3.3M | shares |
| MLIMUELLER INDS INC | 41,256 | $3.28M | shares |
| TGNATEGNA INC | 189,010 | $3.17M | shares |
| AGCOAGCO CORP | 29,652 | $3.06M | shares |
| WCNWASTE CONNECTIONS INC | 16,336 | $3.05M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9,796 | $3.02M | shares |
| ITGARTNER INC | 7,242 | $2.93M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 38,741 | $2.89M | shares |
| GNTXGENTEX CORP | 130,884 | $2.88M | shares |
| BNYBANK OF NY MELLON CORP | 31,441 | $2.86M | shares |
| KOCOCA COLA CO | 39,478 | $2.79M | shares |
| AXONAXON ENTERPRISE INC | 3,345 | $2.77M | shares |
| QLYSQUALYS INC | 19,340 | $2.76M | shares |
| CLXCLOROX CO DEL | 22,579 | $2.71M | shares |
| IDXXIDEXX LABS INC | 5,051 | $2.71M | shares |
| TPRTAPESTRY INC | 30,737 | $2.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 27,953 | $2.68M | shares |
| HUBSHUBSPOT INC | 4,739 | $2.64M | shares |
| WTRGESSENTIAL UTILS INC | 70,943 | $2.63M | shares |
| GILGILDAN ACTIVEWEAR INC | 52,236 | $2.57M | shares |
| ANAUTONATION INC | 12,841 | $2.55M | shares |
| MUSAMURPHY USA INC | 6,176 | $2.51M | shares |
| YETIYETI HLDGS INC | 79,500 | $2.51M | shares |
| MDBMONGODB INC | 11,922 | $2.5M | shares |
| CAGCONAGRA BRANDS INC | 121,575 | $2.49M | shares |
| EBCEASTERN BANKSHARES INC | 162,818 | $2.49M | shares |
| MOG-AMOOG INC | 13,697 | $2.48M | shares |
| STLASTELLANTIS N.V | 240,996 | $2.42M | shares |
| OTISOTIS WORLDWIDE CORP | 24,196 | $2.4M | shares |
| BCCBOISE CASCADE CO DEL | 27,344 | $2.37M | shares |
| CRUSCIRRUS LOGIC INC | 22,242 | $2.32M | shares |
| STMSTMICROELECTRONICS N V | 73,936 | $2.25M | shares |
| UMBFUMB FINL CORP | 21,315 | $2.24M | shares |
| ACIWACI WORLDWIDE INC | 48,787 | $2.24M | shares |
| GMABGENMAB A/S | 107,217 | $2.22M | shares |
| MORNMORNINGSTAR INC | 7,046 | $2.21M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 8,993 | $2.21M | shares |
| COLBCOLUMBIA BKG SYS INC | 93,537 | $2.19M | shares |
| IOSPINNOSPEC INC | 26,005 | $2.19M | shares |
| MCKMCKESSON CORP | 2,899 | $2.12M | shares |
| VLOVALERO ENERGY CORP | 15,381 | $2.07M | shares |
| VOYAVOYA FINANCIAL INC | 29,048 | $2.06M | shares |
| DBDEUTSCHE BK AG | 69,596 | $2.04M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 94,979 | $2.03M | shares |
| EXEEXPAND ENERGY CORPORATION | 17,356 | $2.03M | shares |
| DRIDARDEN RESTAURANTS INC | 9,096 | $1.98M | shares |
| BBARRICK MNG CORP | 95,120 | $1.98M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 17,752 | $1.94M | shares |
| MTZMASTEC INC | 11,327 | $1.93M | shares |
| BIDUBAIDU INC | 22,259 | $1.91M | shares |
| CBCHUBB LIMITED | 6,584 | $1.91M | shares |
| CGNXCOGNEX CORP | 58,081 | $1.84M | shares |
| CORCENCORA INC | 6,093 | $1.83M | shares |
| PCARPACCAR INC | 19,155 | $1.82M | shares |
| GENGEN DIGITAL INC | 61,170 | $1.8M | shares |
| FORMFORMFACTOR INC | 52,027 | $1.79M | shares |
| FELEFRANKLIN ELEC INC | 19,751 | $1.77M | shares |
| LYFTLYFT INC | 111,908 | $1.76M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 42,240 | $1.76M | shares |
| SAMBOSTON BEER INC | 9,085 | $1.73M | shares |
| AIRAAR CORP | 25,101 | $1.73M | shares |
| ATIATI INC | 19,944 | $1.72M | shares |
| TKRTIMKEN CO | 23,673 | $1.72M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 29,988 | $1.71M | shares |
| SMSM ENERGY COMPANY | 69,144 | $1.71M | shares |
| PZZAPAPA JOHNS INTL INC | 34,863 | $1.71M | shares |
| DARDARLING INGREDIENTS INC | 44,932 | $1.7M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 74,717 | $1.7M | shares |
| HLHECLA MINING COMPANY | 280,923 | $1.68M | shares |
| CNCCENTENE CORP DEL | 30,219 | $1.64M | shares |
| BNSBANK NOVA SCOTIA B C | 28,605 | $1.58M | shares |
| VALVALARIS LTD | 37,395 | $1.57M | shares |
| CIENCIENA CORP | 19,179 | $1.56M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 67,455 | $1.55M | shares |
| CCSCENTURY COMMUNITIES INC | 27,450 | $1.55M | shares |
| PRKSUNITED PARKS & RESORTS INC | 32,517 | $1.53M | shares |
| MGMMGM RESORTS INTERNATIONAL | 44,195 | $1.52M | shares |
| WALWESTERN ALLIANCE BANCORP | 19,486 | $1.52M | shares |
| BBIOBRIDGEBIO PHARMA INC | 35,053 | $1.51M | shares |
| NAGENIAGEN BIOSCIENCE INC | 104,431 | $1.5M | shares |
| PRDOPERDOCEO ED CORP | 45,483 | $1.49M | shares |
| PREMIER INCPREMIER INC | 67,438 | $1.48M | shares |
| SLABSILICON LABORATORIES INC | 9,996 | $1.47M | shares |
| MRNAMODERNA INC | 53,333 | $1.47M | shares |
| PGRPROGRESSIVE CORP | 5,497 | $1.47M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 42,126 | $1.44M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 29,294 | $1.44M | shares |
| CDECOEUR MNG INC | 160,545 | $1.42M | shares |
| SNNSMITH & NEPHEW PLC | 46,086 | $1.41M | shares |
| WDWALKER & DUNLOP INC | 19,774 | $1.39M | shares |
| ORIOLD REP INTL CORP | 36,123 | $1.39M | shares |
| BCOBRINKS CO | 15,386 | $1.37M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 68,951 | $1.37M | shares |
| IDCCINTERDIGITAL INC | 6,080 | $1.36M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 16,761 | $1.36M | shares |
| WSCWILLSCOT HLDGS CORP | 48,862 | $1.34M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 31,876 | $1.33M | shares |
| GOOGLALPHABET INC | 7,311 | $1.29M | shares |
| DLBDOLBY LABORATORIES INC | 17,275 | $1.28M | shares |
| FOXAFOX CORP | 22,702 | $1.27M | shares |
| PLXSPLEXUS CORP | 9,313 | $1.26M | shares |
| SKYCHAMPION HOMES INC | 20,038 | $1.25M | shares |
| TALOTALOS ENERGY INC | 145,641 | $1.24M | shares |
| MARMARRIOTT INTL INC NEW | 4,508 | $1.23M | shares |
| AAPADVANCE AUTO PARTS INC | 26,424 | $1.23M | shares |
| NVAXNOVAVAX INC | 189,426 | $1.19M | shares |
| OSISOSI SYSTEMS INC | 5,306 | $1.19M | shares |
| RHIROBERT HALF INC. | 28,992 | $1.19M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,140 | $1.19M | shares |
| JAMFJAMF HOLDING CORP | 125,005 | $1.19M | shares |
| KBRKBR INC | 24,597 | $1.18M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,892 | $1.17M | shares |
| BJRIBJS RESTAURANTS INC | 26,168 | $1.17M | shares |
| VLYVALLEY NATL BANCORP | 130,661 | $1.17M | shares |
| LOWLOWES COS INC | 5,242 | $1.16M | shares |
| CDWCDW CORP | 6,433 | $1.15M | shares |
| LNNLINDSAY CORP | 7,932 | $1.14M | shares |
| AAONAAON INC | 15,474 | $1.14M | shares |
| CRICARTERS INC | 37,829 | $1.14M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 109,042 | $1.13M | shares |
| GAPGAP INC | 51,746 | $1.13M | shares |
| AEVAAEVA TECHNOLOGIES INC | 29,769 | $1.12M | shares |
| IBEXIBEX LTD | 38,654 | $1.12M | shares |
| CECELANESE CORP DEL | 20,226 | $1.12M | shares |
| KRKROGER CO | 15,500 | $1.11M | shares |
| CFRCULLEN FROST BANKERS INC | 8,642 | $1.11M | shares |
| FFBC1ST FINL BANCORP | 45,177 | $1.1M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 132,177 | $1.08M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,193 | $1.07M | shares |
| TRVTRAVELERS COMPANIES INC | 3,968 | $1.06M | shares |
| MEDPMEDPACE HLDGS INC | 3,374 | $1.06M | shares |
| TAPMOLSON COORS BEVERAGE CO | 21,403 | $1.03M | shares |
| ASANASANA INC | 76,033 | $1.03M | shares |
| ACGLARCH CAP GROUP LTD | 11,243 | $1.02M | shares |
| GTXGARRETT MOTION INC | 97,165 | $1.02M | shares |
| BDCBELDEN INC | 8,803 | $1.02M | shares |
| AGOASSURED GUARANTY LTD | 11,548 | $1.01M | shares |
| HUNHUNTSMAN CORP | 95,465 | $995K | shares |
| BANCBANC OF CALIFORNIA INC | 69,847 | $981K | shares |
| WRBBERKLEY W R CORP | 13,133 | $965K | shares |
| OWLBLUE OWL CAPITAL INC | 50,123 | $963K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 10,120 | $957K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 33,613 | $954K | shares |
| CVLTCOMMVAULT SYS INC | 5,468 | $953K | shares |
| CIBGRUPO CIBEST SA | 20,326 | $939K | shares |
| ENRENERGIZER HLDGS INC | 46,473 | $937K | shares |
| RMBSRAMBUS INC DEL | 14,285 | $915K | shares |
| CHWYCHEWY INC | 21,186 | $903K | shares |
| CASYCASEYS GEN STORES INC | 1,763 | $900K | shares |
| KNKNOWLES CORP | 50,827 | $896K | shares |
| LINLINDE PLC | 1,900 | $890K | shares |
| COOCOOPER COS INC | 12,487 | $889K | shares |
| AMWDAMERICAN WOODMARK CORP | 16,485 | $880K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,645 | $871K | shares |
| SEESEALED AIR CORP NEW | 27,560 | $855K | shares |
| LZBLA Z BOY INC | 22,868 | $850K | shares |
| GFFGRIFFON CORP | 11,740 | $850K | shares |
| HPHELMERICH & PAYNE INC | 56,043 | $850K | shares |
| WKWORKIVA INC | 12,364 | $846K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,697 | $832K | shares |
| CAECAE INC | 28,218 | $826K | shares |
| CROXCROCS INC | 8,124 | $823K | shares |
| URBNURBAN OUTFITTERS INC | 11,282 | $818K | shares |
| QSRRESTAURANT BRANDS INTL INC | 12,280 | $814K | shares |
| BBWIBATH & BODY WORKS INC | 27,079 | $811K | shares |
| GBCIGLACIER BANCORP INC NEW | 18,666 | $804K | shares |
| RTORENTOKIL INITIAL PLC | 33,495 | $804K | shares |
| ALKALASKA AIR GROUP INC | 16,203 | $802K | shares |
| RJFRAYMOND JAMES FINL INC | 5,150 | $790K | shares |
| UNITI GROUP INCUNITI GROUP INC | 181,127 | $782K | shares |
| MHKMOHAWK INDS INC | 7,443 | $780K | shares |
| UUNITY SOFTWARE INC | 31,956 | $773K | shares |
| NXQUANEX BLDG PRODS CORP | 40,477 | $765K | shares |
| UCTTULTRA CLEAN HLDGS INC | 32,785 | $740K | shares |
| DXDYNEX CAP INC | 60,238 | $736K | shares |
| FBKFB FINL CORP | 16,136 | $731K | shares |
| ICUIICU MED INC | 5,477 | $724K | shares |
| LEGNLEGEND BIOTECH CORP | 20,325 | $721K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 72,262 | $720K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,345 | $706K | shares |
| DAYDAYFORCE INC | 12,685 | $703K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,198 | $701K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,621 | $695K | shares |
| OLO INCOLO INC | 77,238 | $687K | shares |
| OSCROSCAR HEALTH INC | 30,892 | $662K | shares |
| KROKRONOS WORLDWIDE INC | 106,271 | $659K | shares |
| OPRXOPTIMIZERX CORP | 48,397 | $653K | shares |
| NSANATIONAL STORAGE AFFILIATES | 20,346 | $651K | shares |
| BF-BBROWN FORMAN CORP | 24,177 | $651K | shares |
| HRIHERC HLDGS INC | 4,938 | $650K | shares |
| POWLPOWELL INDS INC | 3,060 | $644K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 39,503 | $641K | shares |
| HTHHILLTOP HLDGS INC | 21,086 | $640K | shares |
| BRCBRADY CORP | 9,377 | $637K | shares |
| LNWOLIGHT & WONDER INC | 6,569 | $632K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 51,490 | $632K | shares |
| DRSLEONARDO DRS INC | 13,428 | $624K | shares |
| APPAPPLOVIN CORP | 1,770 | $620K | shares |
| ACMAECOM | 5,397 | $609K | shares |
| AFRMAFFIRM HLDGS INC | 8,798 | $608K | shares |
| AORTARTIVION INC | 19,447 | $605K | shares |
| DEODIAGEO PLC | 5,973 | $602K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 7,737 | $600K | shares |
| ENTGENTEGRIS INC | 7,429 | $599K | shares |
| VFCV F CORP | 50,876 | $598K | shares |
| MURMURPHY OIL CORP | 26,553 | $597K | shares |
| WPCWP CAREY INC | 9,548 | $596K | shares |
| NTCTNETSCOUT SYS INC | 23,952 | $594K | shares |
| EMBCEMBECTA CORP | 61,313 | $594K | shares |
| BWLPBW LPG LTD | 50,157 | $592K | shares |
| ATHMAUTOHOME INC | 22,245 | $574K | shares |
| TNDMTANDEM DIABETES CARE INC | 30,108 | $561K | shares |
| EIXEDISON INTL | 10,586 | $546K | shares |
| OLNOLIN CORP | 26,862 | $540K | shares |
| CNMDCONMED CORP | 10,106 | $526K | shares |
| EDCONSOLIDATED EDISON INC | 5,102 | $512K | shares |
| RLIRLI CORP | 7,085 | $512K | shares |
| AIC3 AI INC | 20,694 | $508K | shares |
| HFWAHERITAGE FINL CORP WASH | 21,154 | $504K | shares |
| EIGEMPLOYERS HLDGS INC | 10,670 | $503K | shares |
| TRTOOTSIE ROLL INDS INC | 15,032 | $503K | shares |
| CCOICOGENT COMM HOLDINGS INC | 10,371 | $500K | shares |
| APOGAPOGEE ENTERPRISES INC | 12,084 | $491K | shares |
| CNHCNH INDL N V | 37,842 | $490K | shares |
| GLWCORNING INC | 9,319 | $490K | shares |
| Vital Energy IncVital Energy Inc | 30,144 | $485K | shares |
| PMTPENNYMAC MTG INVT TR | 37,496 | $482K | shares |
| LULULULULEMON ATHLETICA INC | 2,005 | $476K | shares |
| CPRICAPRI HOLDINGS LIMITED | 26,880 | $476K | shares |
| MSBIMIDLAND STATES BANCORP INC | 27,459 | $476K | shares |
| GTYGETTY RLTY CORP NEW | 17,169 | $475K | shares |
| FDUSFIDUS INVT CORP | 23,049 | $466K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 45,399 | $458K | shares |
| RUSHARUSH ENTERPRISES INC | 8,753 | $451K | shares |
| MBCMASTERBRAND INC | 40,958 | $448K | shares |
| FSKFS KKR CAP CORP | 21,485 | $446K | shares |
| EVTCEVERTEC INC | 12,196 | $440K | shares |
| CINTCI&T INC | 73,529 | $439K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 46,829 | $439K | shares |
| CIVICIVITAS RESOURCES INC | 15,648 | $431K | shares |
| CCNECNB FINL CORP PA | 18,827 | $430K | shares |
| CSGSCSG SYS INTL INC | 6,486 | $424K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,744 | $415K | shares |
| HLITHARMONIC INC | 43,485 | $412K | shares |
| DOLEDOLE PLC | 29,400 | $411K | shares |
| ICFIICF INTL INC | 4,791 | $406K | shares |
| MIDDMIDDLEBY CORP | 2,808 | $404K | shares |
| FBNCFIRST BANCORP N C | 8,913 | $393K | shares |
| HZOMARINEMAX INC | 15,608 | $392K | shares |
| PRIMPRIMORIS SVCS CORP | 5,026 | $392K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,609 | $392K | shares |
| BGBUNGE GLOBAL SA | 4,763 | $382K | shares |
| TILEINTERFACE INC | 18,206 | $381K | shares |
| PHGKONINKLIJKE PHILIPS N V | 15,627 | $375K | shares |
| USNAUSANA HEALTH SCIENCES INC | 12,158 | $371K | shares |
| POSTPOST HLDGS INC | 3,309 | $361K | shares |
| RWTREDWOOD TRUST INC | 60,775 | $359K | shares |
| LFMDLIFEMD INC | 26,361 | $359K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 32,264 | $357K | shares |
| GFIGOLD FIELDS LTD | 15,034 | $356K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,244 | $355K | shares |
| PVHPVH CORPORATION | 5,118 | $351K | shares |
| PBIPITNEY BOWES INC | 32,024 | $349K | shares |
| LPXLOUISIANA PAC CORP | 4,061 | $349K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,059 | $344K | shares |
| DUKDUKE ENERGY CORP NEW | 2,897 | $342K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,264 | $340K | shares |
| USFDUS FOODS HLDG CORP | 4,371 | $337K | shares |
| AMXAMERICA MOVIL SAB DE CV | 18,729 | $336K | shares |
| JACKJACK IN THE BOX INC | 18,973 | $331K | shares |
| PDFSPDF SOLUTIONS INC | 15,327 | $328K | shares |
| OXYOCCIDENTAL PETE CORP | 7,776 | $327K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 61,526 | $322K | shares |
| ROGROGERS CORP | 4,646 | $318K | shares |
| VSXYVICTORIAS SECRET AND CO | 16,768 | $311K | shares |
| TIMBTIM S A | 15,349 | $309K | shares |
| EQIXEQUINIX INC | 384 | $305K | shares |
| HANESBRANDS INCHANESBRANDS INC | 66,363 | $304K | shares |
| NPOENPRO INC | 1,568 | $300K | shares |
| FMCFMC CORP | 7,191 | $300K | shares |
| BBYBEST BUY INC | 4,349 | $292K | shares |
| ONTOONTO INNOVATION INC | 2,866 | $289K | shares |
| NAVINAVIENT CORPORATION | 20,393 | $288K | shares |
| MAXMEDIAALPHA INC | 26,254 | $287K | shares |
| TXTERNIUM SA | 9,515 | $286K | shares |
| EZPWEZCORP INC | 20,541 | $285K | shares |
| ATRCATRICURE INC | 8,681 | $284K | shares |
| ONONON HLDG AG | 5,346 | $278K | shares |
| NTGRNETGEAR INC | 9,529 | $277K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,704 | $275K | shares |
| NGVTINGEVITY CORP | 6,269 | $270K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 19,596 | $269K | shares |
| TTECTTEC HLDGS INC | 54,368 | $262K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,413 | $260K | shares |
| BKNGBOOKING HOLDINGS INC | 44 | $255K | shares |
| KVUEKENVUE INC | 12,159 | $254K | shares |
| LTCLTC PPTYS INC | 7,291 | $252K | shares |
| EAELECTRONIC ARTS INC | 1,579 | $252K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,205 | $252K | shares |
| IQVIQVIA HLDGS INC | 1,597 | $252K | shares |
| ROCKGIBRALTAR INDS INC | 4,262 | $251K | shares |
| SHOESHOE STA GROUP INC | 13,425 | $251K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,852 | $250K | shares |
| LZLEGALZOOM COM INC | 27,754 | $247K | shares |
| AZOAUTOZONE INC | 66 | $245K | shares |
| LIILENNOX INTL INC | 423 | $242K | shares |
| SLPSIMULATIONS PLUS INC | 13,581 | $237K | shares |
| CALCALERES INC | 19,325 | $236K | shares |
| GTLBGITLAB INC | 5,178 | $234K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,677 | $233K | shares |
| MNROMONRO INC | 15,476 | $231K | shares |
| CITHE CIGNA GROUP | 690 | $228K | shares |
| ABMABM INDS INC | 4,794 | $226K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 7,182 | $224K | shares |
| SSENTINELONE INC | 12,097 | $221K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 26,314 | $219K | shares |
| BILLBILL HOLDINGS INC | 4,686 | $217K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 8,900 | $210K | shares |
| ENVAENOVA INTL INC | 1,886 | $210K | shares |
| ESNTESSENT GROUP LTD | 3,445 | $209K | shares |
| WGSGENEDX HOLDINGS CORP | 2,206 | $204K | shares |
| WLYWILEY JOHN & SONS INC | 4,513 | $201K | shares |
| HLFHERBALIFE LTD | 23,261 | $201K | shares |
| SBHSALLY BEAUTY HLDGS INC | 20,839 | $193K | shares |
| ZIMVIE INCZIMVIE INC | 19,660 | $184K | shares |
| ACHACCENDRA HEALTH INC | 19,780 | $180K | shares |
| EVHEVOLENT HEALTH INC | 15,825 | $178K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,193 | $174K | shares |
| MNKDMANNKIND CORP | 46,407 | $174K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 13,813 | $173K | shares |
| INTRINTER & CO INC | 23,100 | $172K | shares |
| CMRCCOMMERCE.COM INC | 34,130 | $171K | shares |
| INVXINNOVEX INTERNATIONAL INC | 10,924 | $171K | shares |
| ASTLALGOMA STL GROUP INC | 24,435 | $168K | shares |
| HCATHEALTH CATALYST INC | 43,051 | $162K | shares |
| DCTHDELCATH SYS INC | 11,932 | $162K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 15,511 | $146K | shares |
| BGSB & G FOODS INC | 32,279 | $137K | shares |
| BLZEBACKBLAZE INC | 22,668 | $125K | shares |
| SEMRSEMRUSH HLDGS INC | 10,357 | $93.7K | shares |
| IAGIAMGOLD CORP | 12,190 | $89.6K | shares |
| MGMISTRAS GROUP INC | 10,086 | $80.8K | shares |
| MITTTPG MTG INVTS TR INC | 10,037 | $75.8K | shares |
| EPMEVOLUTION PETE CORP | 15,492 | $72.8K | shares |
| VTEXVTEX | 10,857 | $71.7K | shares |
| MYGNMYRIAD GENETICS INC | 10,469 | $55.6K | shares |
How Q3 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 0001140361-25-039554 | base | 2025-10-28 | acceptance time not in the bulk data set |