Campbell & CO Investment Adviser LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,096 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMSCMS ENERGY CORP | 104,094 | $7.63M | shares |
| BENFRANKLIN TEMPLETON INC | 288,518 | $6.67M | shares |
| METAMETA PLATFORMS INC | 8,849 | $6.5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 128,750 | $5.81M | shares |
| ISRGINTUITIVE SURGICAL INC | 12,600 | $5.64M | shares |
| MSFTMICROSOFT CORP | 10,233 | $5.3M | shares |
| SHELSHELL PLC | 73,029 | $5.22M | shares |
| SANMSANMINA CORP | 44,010 | $5.07M | shares |
| RYROYAL BK CDA | 30,594 | $4.51M | shares |
| LCIILCI INDS | 47,423 | $4.42M | shares |
| LOPEGRAND CANYON ED INC | 19,861 | $4.36M | shares |
| DOVDOVER CORP | 26,056 | $4.35M | shares |
| FTITECHNIPFMC PLC | 109,402 | $4.32M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 182,388 | $4.26M | shares |
| TEAMATLASSIAN CORPORATION | 26,652 | $4.26M | shares |
| LEALEAR CORP | 41,777 | $4.2M | shares |
| HOLXHOLOGIC INC | 61,780 | $4.17M | shares |
| WWWWOLVERINE WORLD WIDE INC | 150,974 | $4.14M | shares |
| EBAYEBAY INC. | 45,027 | $4.1M | shares |
| CSCOCISCO SYS INC | 59,267 | $4.06M | shares |
| NTRNUTRIEN LTD | 68,124 | $4M | shares |
| FCNFTI CONSULTING INC | 23,535 | $3.8M | shares |
| AERAERCAP HOLDINGS NV | 31,352 | $3.79M | shares |
| DHRDANAHER CORP DEL | 19,053 | $3.78M | shares |
| TRUPTRUPANION INC | 87,143 | $3.77M | shares |
| NDAQNASDAQ INC | 40,941 | $3.62M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 15,163 | $3.61M | shares |
| CPAYCORPAY INC | 12,044 | $3.47M | shares |
| TWTRADEWEB MKTS INC | 30,667 | $3.4M | shares |
| UGIUGI CORP NEW | 101,584 | $3.38M | shares |
| VALEVALE S A | 308,126 | $3.35M | shares |
| UBSUBS GROUP AG | 81,636 | $3.34M | shares |
| BYDBOYD GAMING CORP | 38,302 | $3.31M | shares |
| AVGOBROADCOM INC | 9,572 | $3.16M | shares |
| DNLIDENALI THERAPEUTICS INC | 216,774 | $3.15M | shares |
| BLDTOPBUILD COR | 7,906 | $3.09M | shares |
| ASHASHLAND INC | 64,022 | $3.07M | shares |
| RNGRINGCENTRAL INC | 106,728 | $3.02M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 38,817 | $2.98M | shares |
| MGNIMAGNITE INC | 132,785 | $2.89M | shares |
| EMREMERSON ELEC CO | 21,777 | $2.86M | shares |
| FTSFORTIS INC | 55,631 | $2.82M | shares |
| XPXP INC | 149,543 | $2.81M | shares |
| CAKECHEESECAKE FACTORY INC | 50,193 | $2.74M | shares |
| CWSTCASELLA WASTE SYS INC | 28,531 | $2.71M | shares |
| BALLBALL CORP | 53,193 | $2.68M | shares |
| TREXTREX INC | 50,186 | $2.59M | shares |
| WMGWARNER MUSIC GROUP CORP | 74,332 | $2.53M | shares |
| AIZASSURANT INC | 11,593 | $2.51M | shares |
| JNJJOHNSON & JOHNSON | 13,471 | $2.5M | shares |
| TKOTKO GROUP HOLDINGS INC | 12,144 | $2.45M | shares |
| CRMSALESFORCE INC | 10,206 | $2.42M | shares |
| ADSKAUTODESK INC | 7,521 | $2.39M | shares |
| SNOWSNOWFLAKE INC | 10,557 | $2.38M | shares |
| GIBCGI INC | 26,510 | $2.36M | shares |
| ROSTROSS STORES INC | 15,391 | $2.35M | shares |
| KLACKLA CORP | 2,153 | $2.32M | shares |
| LNTHLANTHEUS HLDGS INC | 42,587 | $2.18M | shares |
| GMGENERAL MTRS CO | 35,718 | $2.18M | shares |
| CRLCHARLES RIV LABS INTL INC | 13,800 | $2.16M | shares |
| PCTYPAYLOCITY HLDG CORP | 13,337 | $2.12M | shares |
| SPSCSPS COMM INC | 20,351 | $2.12M | shares |
| DGDOLLAR GEN CORP | 20,366 | $2.1M | shares |
| DELLDELL TECHNOLOGIES INC | 14,799 | $2.1M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 35,005 | $2.09M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 31,633 | $2.09M | shares |
| CCITIGROUP INC | 20,548 | $2.09M | shares |
| QIAGEN N.V.QIAGEN N.V. | 46,494 | $2.08M | shares |
| BKUBANKUNITED INC | 54,103 | $2.06M | shares |
| GGENPACT LIMITED | 49,053 | $2.05M | shares |
| ACNACCENTURE PLC IRELAND | 8,318 | $2.05M | shares |
| ENPHENPHASE ENERGY INC | 57,594 | $2.04M | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,231 | $2.04M | shares |
| ACMRACM RESH INC | 51,822 | $2.03M | shares |
| GVAGRANITE CONSTR INC | 18,493 | $2.03M | shares |
| JOYYJOYY INC | 34,300 | $2.01M | shares |
| WBSWEBSTER FINL CORP | 33,496 | $1.99M | shares |
| NKENIKE INC | 28,002 | $1.95M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,428 | $1.94M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 97,840 | $1.93M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,521 | $1.91M | shares |
| ARVNARVINAS INC | 223,576 | $1.9M | shares |
| PATHUIPATH INC | 141,752 | $1.9M | shares |
| WHDCACTUS INC | 47,420 | $1.87M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 61,875 | $1.86M | shares |
| VIPSVIPSHOP HLDGS LTD | 94,421 | $1.85M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 29,851 | $1.84M | shares |
| MTCHMATCH GROUP INC NEW | 51,505 | $1.82M | shares |
| DANDANA INC | 88,297 | $1.77M | shares |
| ARESARES MANAGEMENT CORPORATION | 10,922 | $1.75M | shares |
| SDGRSCHRODINGER INC | 86,319 | $1.73M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 23,566 | $1.73M | shares |
| CNKCINEMARK HLDGS INC | 61,317 | $1.72M | shares |
| THCTENET HEALTHCARE CORP | 8,115 | $1.65M | shares |
| NGDNEW GOLD INC | 226,387 | $1.63M | shares |
| TMDXTRANSMEDICS GROUP INC | 14,231 | $1.6M | shares |
| AAALCOA CORP | 48,207 | $1.59M | shares |
| JKHYHENRY JACK & ASSOC INC | 10,633 | $1.58M | shares |
| QTWOQ2 HLDGS INC | 21,537 | $1.56M | shares |
| PCVXVAXCYTE INC | 42,859 | $1.54M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 29,511 | $1.54M | shares |
| EGOELDORADO GOLD CORP NEW | 53,238 | $1.54M | shares |
| OSKOSHKOSH CORP | 11,671 | $1.51M | shares |
| LAURLAUREATE ED INC | 47,984 | $1.51M | shares |
| LFUSLITTELFUSE INC | 5,673 | $1.47M | shares |
| FLEXFLEX LTD | 25,189 | $1.46M | shares |
| PLMRPALOMAR HLDGS INC | 12,496 | $1.46M | shares |
| EXASEXACT SCIENCES CORP | 26,112 | $1.43M | shares |
| TDCTERADATA CORP DEL | 66,088 | $1.42M | shares |
| CLCOLGATE PALMOLIVE CO | 17,546 | $1.4M | shares |
| TRPTC ENERGY CORP | 25,571 | $1.39M | shares |
| TDTORONTO DOMINION BK ONT | 17,326 | $1.39M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,591 | $1.37M | shares |
| TSTENARIS S A | 37,563 | $1.34M | shares |
| DLTRDOLLAR TREE INC | 14,200 | $1.34M | shares |
| TWSTTWIST BIOSCIENCE CORP | 47,200 | $1.33M | shares |
| TMTOYOTA MOTOR CORP | 6,886 | $1.32M | shares |
| CTRACOTERRA ENERGY INC | 55,548 | $1.31M | shares |
| RPDRAPID7 INC | 69,883 | $1.31M | shares |
| MATXMATSON INC | 13,183 | $1.3M | shares |
| PCGPG&E CORP | 86,169 | $1.3M | shares |
| STNESTONECO LTD | 65,609 | $1.24M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 24,396 | $1.21M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 53,540 | $1.21M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 70,083 | $1.17M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 105,715 | $1.17M | shares |
| OIIOCEANEERING INTL INC | 46,616 | $1.16M | shares |
| ASTHASTRANA HEALTH INC | 40,705 | $1.15M | shares |
| DXCDXC TECHNOLOGY CO | 84,659 | $1.15M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 48,191 | $1.15M | shares |
| MOMOHELLO GROUP INC | 155,102 | $1.15M | shares |
| HDBHDFC BANK LTD | 33,685 | $1.15M | shares |
| EATBRINKER INTL INC | 9,065 | $1.15M | shares |
| FOXFFOX FACTORY HLDG CORP | 46,935 | $1.14M | shares |
| CWENCLEARWAY ENERGY INC | 40,188 | $1.14M | shares |
| RZLTREZOLUTE INC | 120,265 | $1.13M | shares |
| ESTCELASTIC N V | 13,380 | $1.13M | shares |
| EWEDWARDS LIFESCIENCES CORP | 14,409 | $1.12M | shares |
| ALGALAMO GROUP INC | 5,870 | $1.12M | shares |
| FULTFULTON FINL CORP PA | 59,630 | $1.11M | shares |
| GKOSGLAUKOS CORP | 13,588 | $1.11M | shares |
| NTESNETEASE COM INC | 7,250 | $1.1M | shares |
| QCOMQUALCOMM INC | 6,620 | $1.1M | shares |
| NGGNATIONAL GRID PLC | 15,033 | $1.09M | shares |
| TGTXTG THERAPEUTICS INC | 30,210 | $1.09M | shares |
| IMAXIMAX CORP | 33,018 | $1.08M | shares |
| ACAARCOSA INC | 11,514 | $1.08M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 105,908 | $1.06M | shares |
| APGAPI GROUP CORP | 30,541 | $1.05M | shares |
| BHFBRIGHTHOUSE FINL INC | 19,191 | $1.02M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 12,136 | $1.01M | shares |
| QXOQXO INC | 52,791 | $1.01M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11,720 | $995K | shares |
| ZTSZOETIS INC | 6,783 | $992K | shares |
| WDFCWD 40 CO | 5,006 | $989K | shares |
| QRVOQORVO INC | 10,821 | $986K | shares |
| PDPAGERDUTY INC | 59,266 | $979K | shares |
| PANWPALO ALTO NETWORKS INC | 4,749 | $967K | shares |
| ENBENBRIDGE INC | 19,140 | $966K | shares |
| ADMAADMA BIOLOGICS INC | 64,535 | $946K | shares |
| MCOMOODYS CORP | 1,955 | $932K | shares |
| INTUINTUIT | 1,339 | $914K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 9,018 | $914K | shares |
| OMFONEMAIN HLDGS INC | 16,059 | $907K | shares |
| RGENREPLIGEN CORP | 6,617 | $884K | shares |
| NOMDNOMAD FOODS LTD | 67,037 | $882K | shares |
| PPLIPEOPLE INC | 25,672 | $875K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,746 | $868K | shares |
| GLOBGLOBANT S A | 15,057 | $864K | shares |
| CVSACOVISTA INC | 5,592 | $864K | shares |
| MTHMERITAGE HOMES CORP | 11,891 | $861K | shares |
| PORPORTLAND GEN ELEC CO | 19,271 | $848K | shares |
| ACADACADIA PHARMACEUTICALS INC | 39,286 | $838K | shares |
| TRMBTRIMBLE INC | 10,199 | $833K | shares |
| ARANTERO RESOURCES CORP | 24,727 | $830K | shares |
| NTRANATERA INC | 5,145 | $828K | shares |
| FDSFACTSET RESH SYS INC | 2,888 | $827K | shares |
| LBRTLIBERTY ENERGY INC | 66,973 | $826K | shares |
| DYNDYNE THERAPEUTICS INC | 64,517 | $816K | shares |
| CRCCALIFORNIA RES CORP | 15,331 | $815K | shares |
| RHRH | 4,013 | $815K | shares |
| OPLNOPENLANE INC | 28,012 | $806K | shares |
| CMECME GROUP INC | 2,948 | $797K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 17,504 | $792K | shares |
| GEFGREIF INC | 13,125 | $784K | shares |
| AVYAVERY DENNISON CORP | 4,833 | $784K | shares |
| AXTAAXALTA COATING SYS LTD | 27,104 | $776K | shares |
| PPGPPG INDS INC | 7,243 | $761K | shares |
| SAHSONIC AUTOMOTIVE INC | 9,986 | $760K | shares |
| TRGPTARGA RES CORP | 4,514 | $756K | shares |
| AWRAMER STATES WTR CO | 10,310 | $756K | shares |
| EFOREVERFORTH INC | 15,911 | $753K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 11,309 | $753K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 39,879 | $752K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,948 | $749K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 48,839 | $747K | shares |
| FTDRFRONTDOOR INC | 11,046 | $743K | shares |
| CNSCOHEN & STEERS INC | 11,299 | $741K | shares |
| SONSONOCO PRODS CO | 17,006 | $733K | shares |
| VODVODAFONE GROUP PLC | 61,365 | $712K | shares |
| HUMHUMANA INC | 2,691 | $700K | shares |
| TALTAL ED GROUP | 61,837 | $693K | shares |
| RDYDR REDDYS LABS LTD | 49,017 | $685K | shares |
| ATECALPHATEC HLDGS INC | 46,709 | $679K | shares |
| HTOH2O AMERICA | 13,835 | $674K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 45,981 | $673K | shares |
| KBKB FINL GROUP INC | 8,033 | $666K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,098 | $666K | shares |
| ANFABERCROMBIE & FITCH CO | 7,738 | $662K | shares |
| OXMOXFORD INDS INC | 16,271 | $660K | shares |
| CVNACARVANA CO | 1,748 | $659K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,352 | $657K | shares |
| WGOWINNEBAGO INDS INC | 19,633 | $657K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 17,635 | $656K | shares |
| LXULSB INDS INC | 82,432 | $650K | shares |
| GTGOODYEAR TIRE & RUBR CO | 85,480 | $639K | shares |
| DXCMDEXCOM INC | 9,355 | $629K | shares |
| FFIVF5 INC | 1,932 | $624K | shares |
| CSTLCASTLE BIOSCIENCES INC | 26,996 | $615K | shares |
| SPRYARS PHARMACEUTICALS INC | 60,525 | $608K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 60,400 | $600K | shares |
| NWBINORTHWEST BANCSHARES INC | 48,190 | $597K | shares |
| VVVVALVOLINE INC | 16,588 | $596K | shares |
| ALEXALEXANDER & BALDWIN INC | 32,504 | $591K | shares |
| SHAKSHAKE SHACK INC | 6,305 | $590K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 48,279 | $580K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,761 | $575K | shares |
| HLNEHAMILTON LANE INC | 4,259 | $574K | shares |
| CARSCARS COM INC | 46,488 | $568K | shares |
| AOSSMITH A O CORP | 7,733 | $568K | shares |
| UDMYUDEMY INC | 80,771 | $566K | shares |
| REVGREV GROUP INC | 9,990 | $566K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,420 | $561K | shares |
| DOCUDOCUSIGN INC | 7,699 | $555K | shares |
| MFCMANULIFE FINL CORP | 17,615 | $549K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 32,460 | $544K | shares |
| ROIVROIVANT SCIENCES LTD | 35,753 | $541K | shares |
| GMEDGLOBUS MED INC | 9,420 | $539K | shares |
| IVTINVENTRUST PPTYS CORP | 18,841 | $539K | shares |
| MRTNMARTEN TRANS LTD | 50,141 | $535K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 17,788 | $529K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,236 | $527K | shares |
| CCJCAMECO CORP | 6,227 | $522K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 15,081 | $515K | shares |
| CALXCALIX INC | 8,352 | $513K | shares |
| WSBCWESBANCO INC | 15,991 | $511K | shares |
| EPAMEPAM SYS INC | 3,378 | $509K | shares |
| NEWTNEWTEKONE INC | 43,600 | $499K | shares |
| DEIDOUGLAS EMMETT INC | 31,453 | $490K | shares |
| KMPRKEMPER CORP | 9,421 | $486K | shares |
| AZZAZZ INC | 4,398 | $480K | shares |
| CXWCORECIVIC INC | 23,578 | $480K | shares |
| CADECADENCE BANK | 12,748 | $479K | shares |
| FRPTFRESHPET INC | 8,478 | $467K | shares |
| UPBDUPBOUND GROUP INC | 19,734 | $466K | shares |
| VRRMVERRA MOBILITY CORP | 18,822 | $465K | shares |
| BHEBENCHMARK ELECTRS INC | 12,055 | $465K | shares |
| BPBP PLC | 13,316 | $459K | shares |
| LRCXLAM RESEARCH CORP | 3,407 | $456K | shares |
| OPRAOPERA LTD | 22,089 | $456K | shares |
| UPWKUPWORK INC | 24,516 | $455K | shares |
| QUREUNIQURE NV | 7,771 | $454K | shares |
| WABWABTEC | 2,259 | $453K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 7,238 | $452K | shares |
| NMRNOMURA HLDGS INC | 61,269 | $445K | shares |
| CLPTCLEARPOINT NEURO INC | 20,433 | $445K | shares |
| LEGLEGGETT & PLATT INC | 50,079 | $445K | shares |
| WDAYWORKDAY INC | 1,815 | $437K | shares |
| AXAXOS FINANCIAL INC | 5,134 | $435K | shares |
| GCOGENESCO INC | 14,888 | $432K | shares |
| HTBKHERITAGE COMM CORP | 43,339 | $430K | shares |
| FTNTFORTINET INC | 4,951 | $416K | shares |
| WCCWESCO INTL INC | 1,968 | $416K | shares |
| HTHTH WORLD GROUP LTD | 10,611 | $415K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 831 | $408K | shares |
| PBAPEMBINA PIPELINE CORP | 10,067 | $407K | shares |
| HIPOHIPPO HLDGS INC | 11,218 | $406K | shares |
| BEAMBEAM THERAPEUTICS INC | 16,614 | $403K | shares |
| MRKMERCK & CO INC | 4,793 | $402K | shares |
| TNKTEEKAY TANKERS LTD | 7,949 | $402K | shares |
| MMM3M CO | 2,557 | $397K | shares |
| STRASTRATEGIC ED INC | 4,471 | $385K | shares |
| WLDNWILLDAN GROUP INC | 3,918 | $379K | shares |
| JDJD.COM INC | 10,828 | $379K | shares |
| TGLSTECNOGLASS INC | 5,591 | $374K | shares |
| ALCALCON AG | 5,007 | $373K | shares |
| OUTOUTFRONT MEDIA INC | 19,913 | $365K | shares |
| NBHCNATIONAL BK HLDGS CORP | 9,405 | $363K | shares |
| UAAUNDER ARMOUR INC | 72,277 | $361K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,707 | $356K | shares |
| XPELXPEL INC | 10,663 | $353K | shares |
| VNTVONTIER CORPORATION | 8,365 | $351K | shares |
| IFSINTERCORP FINL SVCS INC | 8,635 | $348K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,896 | $343K | shares |
| NMIHNMI HLDGS INC | 8,878 | $340K | shares |
| SEBSEABOARD CORP DEL | 93 | $339K | shares |
| FSLYFASTLY INC | 39,515 | $338K | shares |
| WMBWILLIAMS COS INC | 5,311 | $336K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 27,797 | $328K | shares |
| MLKNMILLERKNOLL INC | 18,498 | $328K | shares |
| KTKT CORP | 16,494 | $322K | shares |
| THSTREEHOUSE FOODS INC | 15,788 | $319K | shares |
| STTSTATE STR CORP | 2,731 | $317K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,525 | $312K | shares |
| OMCLOMNICELL COM | 10,180 | $310K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,679 | $308K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 55,820 | $307K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,721 | $304K | shares |
| TGTTARGET CORP | 3,349 | $300K | shares |
| CTSCTS CORP | 7,513 | $300K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,587 | $296K | shares |
| BIIBBIOGEN INC | 2,094 | $293K | shares |
| OECORION S.A. | 38,503 | $292K | shares |
| MANUMANCHESTER UTD PLC NEW | 18,757 | $284K | shares |
| VIVTELEFONICA BRASIL SA | 22,223 | $283K | shares |
| UDRUDR INC | 7,565 | $282K | shares |
| WELLWELLTOWER INC | 1,570 | $280K | shares |
| UECURANIUM ENERGY CORP | 20,562 | $274K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 12,513 | $274K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,925 | $271K | shares |
| ARLOARLO TECHNOLOGIES INC | 15,128 | $256K | shares |
| KODKEASTMAN KODAK CO | 39,869 | $256K | shares |
| GLNGGOLAR LNG LTD | 6,201 | $251K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 12,867 | $247K | shares |
| XMTRXOMETRY INC | 4,535 | $247K | shares |
| AMCOR PLCAMCOR PLC | 29,777 | $244K | shares |
| PARPAR TECHNOLOGY CORP | 6,121 | $242K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 35,626 | $239K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,207 | $236K | shares |
| NEONEOGENOMICS INC | 30,487 | $235K | shares |
| MDXGMIMEDX GROUP INC | 32,966 | $230K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 8,773 | $229K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,756 | $228K | shares |
| CPTCAMDEN PPTY TR | 2,135 | $228K | shares |
| SXCSUNCOKE ENERGY INC | 27,668 | $226K | shares |
| LXPLXP INDUSTRIAL TRUST | 25,139 | $225K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 15,846 | $225K | shares |
| FOURSHIFT4 PMTS INC | 2,889 | $224K | shares |
| RAMPLIVERAMP HLDGS INC | 8,237 | $224K | shares |
| ETSYETSY INC | 3,347 | $222K | shares |
| EVEREVERQUOTE INC | 9,649 | $221K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,931 | $219K | shares |
| UISUNISYS CORP | 54,501 | $213K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 10,085 | $212K | shares |
| PTCTPTC THERAPEUTICS INC | 3,347 | $205K | shares |
| GEOGEO GROUP INC | 9,929 | $203K | shares |
| ALITALIGHT INC | 62,082 | $202K | shares |
| NOVNOV INC | 15,082 | $200K | shares |
| FFICFLUSHING FINL CORP | 14,129 | $195K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 25,982 | $193K | shares |
| BGCBGC GROUP INC | 20,008 | $189K | shares |
| GDRXGOODRX HLDGS INC | 44,700 | $189K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 11,140 | $181K | shares |
| CIMCHIMERA INVT CORP | 13,552 | $179K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 17,124 | $169K | shares |
| HLNHALEON PLC | 18,784 | $168K | shares |
| ORICORIC PHARMACEUTICALS INC | 13,970 | $168K | shares |
| VIAVVIAVI SOLUTIONS INC | 12,360 | $157K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10,592 | $153K | shares |
| RLGTRADIANT LOGISTICS INC | 23,003 | $136K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 14,449 | $135K | shares |
| GRABGRAB HOLDINGS LIMITED | 21,976 | $132K | shares |
| LYGLLOYDS BANKING GROUP PLC | 28,131 | $128K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 13,751 | $106K | shares |
| CODICOMPASS DIVERSIFIED | 15,580 | $103K | shares |
| AFCGADVANCED FLOWER CAP INC | 23,370 | $89.5K | shares |
| TDOCTELADOC HEALTH INC | 11,378 | $88K | shares |
| XRXXEROX HOLDINGS CORP | 21,325 | $80.2K | shares |
| MQMARQETA INC | 11,407 | $60.2K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-004957 | base | 2026-02-12 | acceptance time not in the bulk data set |