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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 $2,083,336,359 across 1,096 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 6.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004957

Period
2025-12-31
Reported value
$2.08B
Holdings
1,096
Top 10 weight
6.61%
New
415
Sold out
369

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITTnew+91,307$15.8M
BHPnew+232,558$14M
CFRnew+110,067$13.9M
POOLadded+59,215$13.5M
URIadded+16,173$13.1M

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
RIOreduced-118,747-$9.5M
CMSexited-104,094-$7.63M
WPMreduced-62,505-$7.35M
BENexited-288,518-$6.67M
PAASreduced-128,740-$6.67M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-004957, largest first. % of portfolio is the value over $2,083,336,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,049 shares; 2025Q4: 30,732 shares 30,732$267K0.01%+12,683Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,064 shares 15,064$265K0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,177 shares 27,177$263K0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,746 shares; 2025Q1: not reported; 2025Q2: 14,203 shares; 2025Q3: 14,180 shares; 2025Q4: 28,404 shares 28,404$262K0.01%+14,224Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,202 shares; 2024Q4: not reported; 2025Q1: 122,752 shares; 2025Q2: 169,417 shares; 2025Q3: 43,110 shares; 2025Q4: 13,191 shares 13,191$262K0.01%-29,919Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,028 shares; 2025Q4: 6,912 shares 6,912$259K0.01%-6,116Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,341 shares 15,341$259K0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,693 shares 15,693$258K0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,909 shares; 2025Q3: 15,003 shares; 2025Q4: 13,061 shares 13,061$257K0.01%-1,942Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,400 shares 40,400$257K0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares 7,180$256K0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 9,147 shares; 2025Q1: not reported; 2025Q2: 4,262 shares; 2025Q3: not reported; 2025Q4: 5,157 shares 5,157$255K0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,699 shares; 2025Q3: 12,658 shares; 2025Q4: 16,449 shares 16,449$255K0.01%+3,791Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,239 shares; 2024Q4: not reported; 2025Q1: 23,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares 4,246$255K0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,891 shares; 2025Q3: 50,286 shares; 2025Q4: 46,199 shares 46,199$252K0.01%-4,087Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 13,395 shares; 2025Q3: 2,044 shares; 2025Q4: 488 shares 488$249K0.01%-1,556Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,143 shares 15,143$249K0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,805 shares 8,805$242K0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: not reported; 2025Q1: 22,036 shares; 2025Q2: not reported; 2025Q3: 38,117 shares; 2025Q4: 5,869 shares 5,869$242K0.01%-32,248Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,817 shares; 2024Q4: 27,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,162 shares 10,162$240K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,641 shares; 2025Q3: not reported; 2025Q4: 21,731 shares 21,731$239K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares 1,650$237K0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,808 shares; 2025Q1: 14,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares 1,362$237K0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,921 shares 6,921$236K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 3,764 shares; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 1,462 shares 1,462$235K0.01%-662Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,265 shares; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 4,639 shares; 2025Q4: 3,589 shares 3,589$233K0.01%-1,050Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,177 shares; 2025Q3: not reported; 2025Q4: 23,258 shares 23,258$233K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 10,822 shares; 2025Q1: not reported; 2025Q2: 16,569 shares; 2025Q3: 17,560 shares; 2025Q4: 1,118 shares 1,118$230K0.01%-16,442Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,459 shares 12,459$229K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 4,087 shares; 2025Q1: 5,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,617 shares 2,617$229K0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 11,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares 7,631$227K0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,662 shares; 2025Q3: 12,870 shares; 2025Q4: 18,959 shares 18,959$227K0.01%+6,089Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 4,148 shares; 2025Q4: 1,624 shares 1,624$226K0.01%-2,524Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,700 shares; 2025Q3: 14,690 shares; 2025Q4: 10,865 shares 10,865$226K0.01%-3,825Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,948 shares 4,948$225K0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,008 shares 13,008$224K0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares 2,730$224K0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,226 shares 8,226$224K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,228 shares; 2025Q3: 8,413 shares; 2025Q4: 3,025 shares 3,025$224K0.01%-5,388Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,575 shares 37,575$223K0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares 2,784$220K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 20,579 shares; 2025Q3: 44,672 shares; 2025Q4: 5,627 shares 5,627$219K0.01%-39,045Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,832 shares; 2024Q4: not reported; 2025Q1: 76,600 shares; 2025Q2: 47,478 shares; 2025Q3: 53,157 shares; 2025Q4: 58,713 shares 58,713$218K0.01%+5,556Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 5,071 shares; 2025Q1: 8,062 shares; 2025Q2: not reported; 2025Q3: 32,994 shares; 2025Q4: 2,323 shares 2,323$218K0.01%-30,671Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,364 shares 1,364$218K0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,313 shares; 2025Q3: not reported; 2025Q4: 18,215 shares 18,215$216K0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,006 shares 11,006$215K0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 23,720 shares; 2025Q1: 16,499 shares; 2025Q2: 34,130 shares; 2025Q3: not reported; 2025Q4: 52,064 shares 52,064$215K0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 44,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,996 shares 10,996$214K0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,840 shares; 2025Q4: 15,621 shares 15,621$212K0.01%-8,219Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 4,598 shares; 2025Q1: not reported; 2025Q2: 15,963 shares; 2025Q3: 2,821 shares; 2025Q4: 1,734 shares 1,734$209K0.01%-1,087Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,670 shares 40,670$207K0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,356 shares; 2025Q1: 2,370 shares; 2025Q2: 47,057 shares; 2025Q3: not reported; 2025Q4: 1,561 shares 1,561$206K0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 5,839 shares; 2025Q1: 5,133 shares; 2025Q2: 8,753 shares; 2025Q3: not reported; 2025Q4: 3,775 shares 3,775$204K0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,912 shares; 2025Q2: 16,136 shares; 2025Q3: not reported; 2025Q4: 3,648 shares 3,648$204K0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,891 shares; 2025Q1: 22,014 shares; 2025Q2: 168,436 shares; 2025Q3: 61,398 shares; 2025Q4: 10,756 shares 10,756$202K0.01%-50,642Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,346 shares 7,346$200K0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,580 shares; 2025Q3: 52,421 shares; 2025Q4: 33,944 shares 33,944$199K0.01%-18,477Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,840 shares 12,840$199K0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,620 shares; 2025Q1: not reported; 2025Q2: 18,133 shares; 2025Q3: 19,834 shares; 2025Q4: 24,440 shares 24,440$198K0.01%+4,606Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: not reported; 2025Q4: 23,083 shares 23,083$196K0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,548 shares; 2025Q3: 23,957 shares; 2025Q4: 25,753 shares 25,753$195K0.01%+1,796Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,581 shares; 2025Q3: not reported; 2025Q4: 10,585 shares 10,585$193K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,004 shares; 2025Q4: 30,037 shares 30,037$184K0.01%-251,967Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,469 shares 23,469$182K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,385 shares; 2025Q2: 74,641 shares; 2025Q3: 47,213 shares; 2025Q4: 20,161 shares 20,161$181K0.01%-27,052Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,448 shares 13,448$177K0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,025 shares; 2025Q1: 50,922 shares; 2025Q2: 26,256 shares; 2025Q3: 20,685 shares; 2025Q4: 12,211 shares 12,211$175K0.01%-8,474Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,973 shares 10,973$173K0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,104 shares 14,104$172K0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,529 shares; 2025Q3: not reported; 2025Q4: 42,138 shares 42,138$172K0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,039 shares 15,039$169K0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,828 shares 10,828$168K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,178 shares; 2025Q2: 7,191 shares; 2025Q3: not reported; 2025Q4: 11,933 shares 11,933$166K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,069 shares; 2024Q4: 14,808 shares; 2025Q1: 133,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,905 shares 24,905$161K0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,654 shares 18,654$160K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,891 shares; 2025Q4: 22,205 shares 22,205$159K0.01%-9,686Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,829 shares; 2024Q4: 31,211 shares; 2025Q1: 48,659 shares; 2025Q2: 48,397 shares; 2025Q3: not reported; 2025Q4: 12,908 shares 12,908$158K0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,754 shares; 2025Q3: not reported; 2025Q4: 15,904 shares 15,904$158K0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,749 shares; 2025Q4: 47,312 shares 47,312$155K0.01%+15,563Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,097 shares; 2025Q3: not reported; 2025Q4: 10,184 shares 10,184$153K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,190 shares; 2025Q4: 11,343 shares 11,343$149K0.01%-138,847Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,725 shares; 2024Q4: not reported; 2025Q1: 35,908 shares; 2025Q2: 92,548 shares; 2025Q3: 15,716 shares; 2025Q4: 40,035 shares 40,035$143K0.01%+24,319Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,023 shares 13,023$136K0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,615 shares; 2024Q4: 62,616 shares; 2025Q1: 118,846 shares; 2025Q2: 100,522 shares; 2025Q3: 46,010 shares; 2025Q4: 25,849 shares 25,849$135K0.01%-20,161Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,410 shares; 2024Q4: 126,867 shares; 2025Q1: 129,989 shares; 2025Q2: 32,024 shares; 2025Q3: not reported; 2025Q4: 11,792 shares 11,792$125K0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,551 shares 20,551$110K0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,810 shares; 2025Q3: 27,032 shares; 2025Q4: 14,305 shares 14,305$106K0.01%-12,727Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,907 shares 11,907$106K0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,754 shares 10,754$105K0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,885 shares; 2024Q4: 133,543 shares; 2025Q1: 128,044 shares; 2025Q2: 20,719 shares; 2025Q3: 10,783 shares; 2025Q4: 10,065 shares 10,065$100K<0.01%-718Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,909 shares 20,909$99.1K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,358 shares; 2025Q4: 11,228 shares 11,228$82.4K<0.01%-3,130Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,761 shares; 2024Q4: 61,868 shares; 2025Q1: 65,130 shares; 2025Q2: 57,891 shares; 2025Q3: 53,502 shares; 2025Q4: 24,852 shares 24,852$79.3K<0.01%-28,650Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,892 shares; 2025Q4: 12,839 shares 12,839$42.1K<0.01%-43,053Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,269 shares 13,269$40.9K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 369. All 369

SecurityShares beforeValue beforeType
CMSCMS ENERGY CORP104,094$7.63Mshares
BENFRANKLIN TEMPLETON INC288,518$6.67Mshares
METAMETA PLATFORMS INC8,849$6.5Mshares
BMYBRISTOL-MYERS SQUIBB CO128,750$5.81Mshares
ISRGINTUITIVE SURGICAL INC12,600$5.64Mshares
MSFTMICROSOFT CORP10,233$5.3Mshares
SHELSHELL PLC73,029$5.22Mshares
SANMSANMINA CORP44,010$5.07Mshares
RYROYAL BK CDA30,594$4.51Mshares
LCIILCI INDS47,423$4.42Mshares
LOPEGRAND CANYON ED INC19,861$4.36Mshares
DOVDOVER CORP26,056$4.35Mshares
FTITECHNIPFMC PLC109,402$4.32Mshares
TMETENCENT MUSIC ENTMT GROUP182,388$4.26Mshares
TEAMATLASSIAN CORPORATION26,652$4.26Mshares
LEALEAR CORP41,777$4.2Mshares
HOLXHOLOGIC INC61,780$4.17Mshares
WWWWOLVERINE WORLD WIDE INC150,974$4.14Mshares
EBAYEBAY INC.45,027$4.1Mshares
CSCOCISCO SYS INC59,267$4.06Mshares
NTRNUTRIEN LTD68,124$4Mshares
FCNFTI CONSULTING INC23,535$3.8Mshares
AERAERCAP HOLDINGS NV31,352$3.79Mshares
DHRDANAHER CORP DEL19,053$3.78Mshares
TRUPTRUPANION INC87,143$3.77Mshares
NDAQNASDAQ INC40,941$3.62Mshares
BRBROADRIDGE FINL SOLUTIONS IN15,163$3.61Mshares
CPAYCORPAY INC12,044$3.47Mshares
TWTRADEWEB MKTS INC30,667$3.4Mshares
UGIUGI CORP NEW101,584$3.38Mshares
VALEVALE S A308,126$3.35Mshares
UBSUBS GROUP AG81,636$3.34Mshares
BYDBOYD GAMING CORP38,302$3.31Mshares
AVGOBROADCOM INC9,572$3.16Mshares
DNLIDENALI THERAPEUTICS INC216,774$3.15Mshares
BLDTOPBUILD COR7,906$3.09Mshares
ASHASHLAND INC64,022$3.07Mshares
RNGRINGCENTRAL INC106,728$3.02Mshares
AZNASTRAZENECA PLC-SPONS ADR38,817$2.98Mshares
MGNIMAGNITE INC132,785$2.89Mshares
EMREMERSON ELEC CO21,777$2.86Mshares
FTSFORTIS INC55,631$2.82Mshares
XPXP INC149,543$2.81Mshares
CAKECHEESECAKE FACTORY INC50,193$2.74Mshares
CWSTCASELLA WASTE SYS INC28,531$2.71Mshares
BALLBALL CORP53,193$2.68Mshares
TREXTREX INC50,186$2.59Mshares
WMGWARNER MUSIC GROUP CORP74,332$2.53Mshares
AIZASSURANT INC11,593$2.51Mshares
JNJJOHNSON & JOHNSON13,471$2.5Mshares
TKOTKO GROUP HOLDINGS INC12,144$2.45Mshares
CRMSALESFORCE INC10,206$2.42Mshares
ADSKAUTODESK INC7,521$2.39Mshares
SNOWSNOWFLAKE INC10,557$2.38Mshares
GIBCGI INC26,510$2.36Mshares
ROSTROSS STORES INC15,391$2.35Mshares
KLACKLA CORP2,153$2.32Mshares
LNTHLANTHEUS HLDGS INC42,587$2.18Mshares
GMGENERAL MTRS CO35,718$2.18Mshares
CRLCHARLES RIV LABS INTL INC13,800$2.16Mshares
PCTYPAYLOCITY HLDG CORP13,337$2.12Mshares
SPSCSPS COMM INC20,351$2.12Mshares
DGDOLLAR GEN CORP20,366$2.1Mshares
DELLDELL TECHNOLOGIES INC14,799$2.1Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR35,005$2.09Mshares
TMHCTAYLOR MORRISON HOME CORP31,633$2.09Mshares
CCITIGROUP INC20,548$2.09Mshares
QIAGEN N.V.QIAGEN N.V.46,494$2.08Mshares
BKUBANKUNITED INC54,103$2.06Mshares
GGENPACT LIMITED49,053$2.05Mshares
ACNACCENTURE PLC IRELAND8,318$2.05Mshares
ENPHENPHASE ENERGY INC57,594$2.04Mshares
MLMMARTIN MARIETTA MATLS INC3,231$2.04Mshares
ACMRACM RESH INC51,822$2.03Mshares
GVAGRANITE CONSTR INC18,493$2.03Mshares
JOYYJOYY INC34,300$2.01Mshares
WBSWEBSTER FINL CORP33,496$1.99Mshares
NKENIKE INC28,002$1.95Mshares
GWREGUIDEWIRE SOFTWARE INC8,428$1.94Mshares
CPRXCATALYST PHARMACEUTICALS INC97,840$1.93Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO28,521$1.91Mshares
ARVNARVINAS INC223,576$1.9Mshares
PATHUIPATH INC141,752$1.9Mshares
WHDCACTUS INC47,420$1.87Mshares
RAREULTRAGENYX PHARMACEUTICAL IN61,875$1.86Mshares
VIPSVIPSHOP HLDGS LTD94,421$1.85Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA29,851$1.84Mshares
MTCHMATCH GROUP INC NEW51,505$1.82Mshares
DANDANA INC88,297$1.77Mshares
ARESARES MANAGEMENT CORPORATION10,922$1.75Mshares
SDGRSCHRODINGER INC86,319$1.73Mshares
MIRMMIRUM PHARMACEUTICALS INC23,566$1.73Mshares
CNKCINEMARK HLDGS INC61,317$1.72Mshares
THCTENET HEALTHCARE CORP8,115$1.65Mshares
NGDNEW GOLD INC226,387$1.63Mshares
TMDXTRANSMEDICS GROUP INC14,231$1.6Mshares
AAALCOA CORP48,207$1.59Mshares
JKHYHENRY JACK & ASSOC INC10,633$1.58Mshares
QTWOQ2 HLDGS INC21,537$1.56Mshares
PCVXVAXCYTE INC42,859$1.54Mshares

How Q4 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 0001140361-26-004957 base2026-02-12acceptance time not in the bulk data set