Campbell & CO Investment Adviser LLC
Follow13F filer, CIK 1353570, BALTIMORE, MD
Campbell & CO Investment Adviser LLC reported $1,756,215,303 across 1,013 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 6.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021562
- Period
- 2026-03-31
- Reported value
- $1.76B
- Holdings
- 1,013
- Top 10 weight
- 6.96%
- New
- 376
- Sold out
- 459
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNSnew | +228,543 | $15.8M |
| SHELnew | +161,817 | $15M |
| WMBnew | +166,791 | $12.1M |
| GOOGLnew | +41,758 | $12M |
| MURnew | +273,227 | $11.3M |
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 |
|---|---|---|
| ITTexited | -91,307 | -$15.8M |
| LNGexited | -81,471 | -$15.8M |
| URIexited | -17,367 | -$14.1M |
| BHPexited | -232,558 | -$14M |
| ABCBreduced | -169,152 | -$13.2M |
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 1,013 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITTITT INC | 91,307 | $15.8M | shares |
| LNGCHENIERE ENERGY INC | 81,471 | $15.8M | shares |
| URIUNITED RENTALS INC | 17,367 | $14.1M | shares |
| BHPBHP BILLITON LIMITED | 232,558 | $14M | shares |
| ACMAECOM | 130,836 | $12.5M | shares |
| ASBASSOCIATED BANC-CORP | 462,794 | $11.9M | shares |
| DTEDTE ENERGY CO | 79,581 | $10.3M | shares |
| NFLXNETFLIX INC. | 108,245 | $10.1M | shares |
| ALLALLSTATE CORP | 48,407 | $10.1M | shares |
| BIOBIO RAD LABS INC | 31,478 | $9.54M | shares |
| JPMJPMORGAN CHASE & CO | 29,196 | $9.41M | shares |
| MEDPMEDPACE HLDGS INC | 16,457 | $9.24M | shares |
| TAT&T INC | 365,843 | $9.09M | shares |
| TRVTRAVELERS COMPANIES INC | 29,048 | $8.43M | shares |
| EOGEOG RES INC | 79,114 | $8.31M | shares |
| BLKBLACKROCK INC | 7,675 | $8.21M | shares |
| SYKSTRYKER CORPORATION | 21,251 | $7.47M | shares |
| DKDELEK US HLDGS INC NEW | 250,831 | $7.44M | shares |
| HSBCHSBC HLDGS PLC | 94,331 | $7.42M | shares |
| BNYBANK OF NY MELLON CORP | 62,060 | $7.2M | shares |
| AEMAGNICO EAGLE MINES LTD | 41,841 | $7.09M | shares |
| ETNEATON CORP PLC | 21,138 | $6.73M | shares |
| MTNVAIL RESORTS INC | 49,756 | $6.61M | shares |
| RSGREPUBLIC SVCS INC | 31,119 | $6.6M | shares |
| INGING GROEP N.V. | 228,282 | $6.39M | shares |
| AMXAMERICA MOVIL SAB DE CV | 303,053 | $6.26M | shares |
| NTRSNORTHERN TR CORP | 44,941 | $6.14M | shares |
| CYTKCYTOKINETICS INC | 96,484 | $6.13M | shares |
| TMUST-MOBILE US INC | 30,022 | $6.1M | shares |
| WMTWALMART INC | 54,466 | $6.07M | shares |
| SNXTD SYNNEX CORPORATION | 39,707 | $5.97M | shares |
| IBNICICI BK LTD | 198,633 | $5.92M | shares |
| CVICVR ENERGY INC | 230,914 | $5.87M | shares |
| AMZNAMAZON COM INC | 25,228 | $5.82M | shares |
| CINFCINCINNATI FINL CORP | 35,415 | $5.78M | shares |
| OTISOTIS WORLDWIDE CORP | 64,553 | $5.64M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 62,483 | $5.45M | shares |
| VCVISTEON CORP | 56,820 | $5.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 13,473 | $5.16M | shares |
| MSCIMSCI INC | 8,975 | $5.15M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 18,597 | $5.12M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 85,980 | $5.11M | shares |
| BXBLACKSTONE INC | 33,141 | $5.11M | shares |
| AVNTAVIENT CORPORATION | 161,318 | $5.04M | shares |
| BDCBELDEN INC | 42,461 | $4.95M | shares |
| LVSLAS VEGAS SANDS CORP | 75,339 | $4.9M | shares |
| SFMSPROUTS FMRS MKT INC | 60,161 | $4.79M | shares |
| CNICANADIAN NATL RY CO | 48,183 | $4.76M | shares |
| DDOGDATADOG INC | 35,011 | $4.76M | shares |
| EFXEQUIFAX INC | 21,431 | $4.65M | shares |
| BSYBENTLEY SYS INC | 121,448 | $4.64M | shares |
| ADNTADIENT PLC | 236,893 | $4.54M | shares |
| BNTXBIONTECH SE | 46,895 | $4.46M | shares |
| SLBSLB LIMITED | 115,779 | $4.44M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 96,327 | $4.43M | shares |
| CCKCROWN HLDGS INC | 42,159 | $4.34M | shares |
| RPMRPM INTL INC | 41,553 | $4.32M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 13,610 | $4.17M | shares |
| AQNALGONQUIN POWER & UTILITIES | 662,965 | $4.08M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 104,836 | $4.02M | shares |
| TCBITEXAS CAP BANCSHARES INC | 44,118 | $3.99M | shares |
| CBSHCOMMERCE BANCSHARES INC | 75,025 | $3.93M | shares |
| MMSMAXIMUS INC | 44,761 | $3.86M | shares |
| CPBTHE CAMPBELLS COMPANY | 137,661 | $3.84M | shares |
| INSMINSMED INC | 21,910 | $3.81M | shares |
| CENXCENTURY ALUM CO | 97,144 | $3.81M | shares |
| DRSLEONARDO DRS INC | 111,045 | $3.79M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,490 | $3.77M | shares |
| SYFSYNCHRONY FINANCIAL | 45,092 | $3.76M | shares |
| DORMDORMAN PRODS INC | 30,026 | $3.7M | shares |
| GNTXGENTEX CORP | 158,188 | $3.68M | shares |
| MASIMASIMO CORP | 27,783 | $3.61M | shares |
| AFLAFLAC INC | 32,705 | $3.61M | shares |
| NSITINSIGHT ENTERPRISES INC | 44,247 | $3.6M | shares |
| SKYWSKYWEST INC | 35,229 | $3.54M | shares |
| PTCPTC INC | 20,253 | $3.53M | shares |
| ROKUROKU INC | 32,002 | $3.47M | shares |
| ATRAPTARGROUP INC | 28,160 | $3.43M | shares |
| VRSKVERISK ANALYTICS INC | 15,243 | $3.41M | shares |
| IPINTERNATIONAL PAPER CO | 85,073 | $3.35M | shares |
| ALLEALLEGION PLC | 21,011 | $3.35M | shares |
| VMCVULCAN MATLS CO | 11,628 | $3.32M | shares |
| KFYKORN FERRY | 50,140 | $3.31M | shares |
| BOHBANK OF HI CORP | 48,073 | $3.29M | shares |
| CACICACI INTL INC | 5,907 | $3.15M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 64,280 | $3.13M | shares |
| ENSGENSIGN GROUP INC | 17,660 | $3.08M | shares |
| BAPCREDICORP LTD | 10,632 | $3.05M | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,200 | $3.01M | shares |
| ZLABZAI LAB LTD | 170,117 | $3M | shares |
| ALLYALLY FINL INC | 66,009 | $2.99M | shares |
| ADBEADOBE INC | 8,489 | $2.97M | shares |
| ABBVABBVIE INC | 12,436 | $2.84M | shares |
| NVONOVO-NORDISK A S | 53,853 | $2.74M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 172,340 | $2.73M | shares |
| ELANELANCO ANIMAL HEALTH INC | 120,585 | $2.73M | shares |
| GAPGAP INC | 104,775 | $2.68M | shares |
| AAONAAON INC | 34,906 | $2.66M | shares |
| SNYSANOFI SA | 54,704 | $2.65M | shares |
| MHKMOHAWK INDS INC | 24,100 | $2.63M | shares |
| FIVNFIVE9 INC | 128,041 | $2.57M | shares |
| RNRRENAISSANCERE HLDGS LTD | 9,120 | $2.56M | shares |
| CARRCARRIER GLOBAL CORPORATION | 48,523 | $2.56M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 27,946 | $2.55M | shares |
| AESAES CORP | 171,661 | $2.46M | shares |
| BCOBRINKS CO | 20,991 | $2.45M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 56,479 | $2.45M | shares |
| BKEBUCKLE INC | 45,534 | $2.43M | shares |
| ANAUTONATION INC | 11,459 | $2.37M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 23,619 | $2.36M | shares |
| ANETARISTA NETWORKS INC | 17,884 | $2.34M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 18,732 | $2.33M | shares |
| CFCF INDUSTRIES HOLD | 30,143 | $2.33M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 8,345 | $2.3M | shares |
| ANIPANI PHARMACEUTICALS INC | 28,805 | $2.27M | shares |
| PBPROSPERITY BANCSHARES INC | 32,878 | $2.27M | shares |
| PFEPFIZER INC | 90,977 | $2.27M | shares |
| CHWYCHEWY INC | 68,401 | $2.26M | shares |
| CNXCCONCENTRIX CORP | 53,947 | $2.24M | shares |
| WSFSWSFS FINL CORP | 40,179 | $2.22M | shares |
| SAMBOSTON BEER INC | 11,315 | $2.21M | shares |
| CARGCARGURUS INC | 57,494 | $2.2M | shares |
| QDELQUIDELORTHO CORP | 77,189 | $2.2M | shares |
| KNKNOWLES CORP | 102,779 | $2.2M | shares |
| ACIWACI WORLDWIDE INC | 45,563 | $2.18M | shares |
| FSMFORTUNA MNG CORP | 221,566 | $2.17M | shares |
| CNMDCONMED CORP | 52,522 | $2.13M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 41,953 | $2.1M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 25,364 | $2.08M | shares |
| VERXVERTEX INC | 103,665 | $2.07M | shares |
| ALKSALKERMES PLC | 73,134 | $2.05M | shares |
| HPQHP INC | 91,767 | $2.04M | shares |
| MZTIMARZETTI COMPANY | 12,356 | $2.03M | shares |
| SCISERVICE CORP INTL | 26,028 | $2.03M | shares |
| INGRINGREDION INC | 18,397 | $2.03M | shares |
| PCRXPACIRA BIOSCIENCES INC | 78,345 | $2.03M | shares |
| PHMPULTE GROUP INC | 17,234 | $2.02M | shares |
| HELEHELEN OF TROY LTD | 94,883 | $2.02M | shares |
| INCYINCYTE CORP | 19,824 | $1.96M | shares |
| FLRFLUOR CORP | 48,948 | $1.94M | shares |
| INDIVIOR PLCINDIVIOR PLC | 52,874 | $1.9M | shares |
| IDCCINTERDIGITAL INC | 5,907 | $1.88M | shares |
| LGIHLGI HOMES INC | 43,108 | $1.85M | shares |
| EXELEXELIXIS INC | 41,982 | $1.84M | shares |
| MTDRMATADOR RES CO | 43,329 | $1.84M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 21,054 | $1.84M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,495 | $1.82M | shares |
| ACGLARCH CAP GROUP LTD | 18,698 | $1.79M | shares |
| OCOWENS CORNING NEW | 15,780 | $1.77M | shares |
| URBNURBAN OUTFITTERS INC | 23,416 | $1.76M | shares |
| MPMP MATERIALS CORP | 34,690 | $1.75M | shares |
| POWIPOWER INTEGRATIONS INC | 48,715 | $1.73M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 59,952 | $1.73M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 22,227 | $1.7M | shares |
| EQHEQUITABLE HLDGS INC | 35,759 | $1.7M | shares |
| PHGKONINKLIJKE PHILIPS N V | 62,881 | $1.7M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 18,792 | $1.7M | shares |
| PRIMPRIMORIS SVCS CORP | 13,675 | $1.7M | shares |
| RGAREINSURANCE GROUP AMER INC | 8,245 | $1.68M | shares |
| ORCLORACLE CORP | 8,603 | $1.68M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,778 | $1.66M | shares |
| CROXCROCS INC | 19,383 | $1.66M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 59,283 | $1.65M | shares |
| SMPLSIMPLY GOOD FOODS CO | 81,874 | $1.64M | shares |
| APPNAPPIAN CORP | 45,335 | $1.61M | shares |
| UBERUBER TECHNOLOGIES INC | 19,604 | $1.6M | shares |
| JBLJABIL INC | 7,012 | $1.6M | shares |
| WDWALKER & DUNLOP INC | 26,447 | $1.59M | shares |
| MTGMGIC INVT CORP WIS | 54,186 | $1.58M | shares |
| NVTNVENT ELEC PLC | 15,478 | $1.58M | shares |
| HMYHARMONY GOLD MNG LTD | 78,806 | $1.57M | shares |
| CASHPATHWARD FINANCIAL INC | 21,928 | $1.56M | shares |
| DSGXDESCARTES SYS GROUP INC | 17,702 | $1.55M | shares |
| ALRMALARM COM HLDGS INC | 30,345 | $1.55M | shares |
| KEYKEYCORP | 74,427 | $1.54M | shares |
| LEGNLEGEND BIOTECH CORP | 70,598 | $1.53M | shares |
| LQDALIQUIDIA CORPORATION | 44,394 | $1.53M | shares |
| SMSM ENERGY COMPANY | 79,458 | $1.49M | shares |
| BEBLOOM ENERGY CORP | 17,010 | $1.48M | shares |
| OCULOCULAR THERAPEUTIX INC | 119,285 | $1.45M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 13,735 | $1.38M | shares |
| IRONDISC MEDICINE INC | 17,399 | $1.38M | shares |
| PYPLPAYPAL HLDGS INC | 23,619 | $1.38M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 23,454 | $1.37M | shares |
| GOGOGOGO INC | 282,316 | $1.32M | shares |
| PLABPHOTRONICS INC | 40,863 | $1.31M | shares |
| OKEONEOK INC NEW | 17,766 | $1.31M | shares |
| RMBSRAMBUS INC DEL | 14,091 | $1.29M | shares |
| AIC3 AI INC | 94,625 | $1.28M | shares |
| WSOWATSCO INC | 3,775 | $1.27M | shares |
| ESIELEMENT SOLUTIONS INC | 50,856 | $1.27M | shares |
| IXORIX CORP | 42,163 | $1.23M | shares |
| ANABANAPTYSBIO INC | 25,368 | $1.23M | shares |
| GEGE AEROSPACE | 3,990 | $1.23M | shares |
| IBPINSTALLED BLDG PRODS INC | 4,667 | $1.21M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,027 | $1.2M | shares |
| PAASPAN AMERN SILVER CORP | 23,061 | $1.19M | shares |
| GTESGATES INDL CORP PLC | 55,053 | $1.18M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 15,947 | $1.17M | shares |
| SLFSUN LIFE FINANCIAL INC. | 18,771 | $1.17M | shares |
| SRESEMPRA | 13,235 | $1.17M | shares |
| NSPINSPERITY INC | 30,029 | $1.16M | shares |
| INVAINNOVIVA INC | 57,872 | $1.16M | shares |
| AAPADVANCE AUTO PARTS INC | 29,400 | $1.16M | shares |
| RDNRADIAN GROUP INC | 32,066 | $1.15M | shares |
| GBXGREENBRIER COS INC | 24,583 | $1.15M | shares |
| BOOTBOOT BARN HLDGS INC | 6,420 | $1.13M | shares |
| SEMSELECT MED HLDGS CORP | 75,581 | $1.12M | shares |
| TACTRANSALTA CORP | 88,622 | $1.12M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 53,733 | $1.11M | shares |
| UFCSUNITED FIRE GROUP INC | 30,587 | $1.11M | shares |
| OFGOFG BANCORP | 27,053 | $1.11M | shares |
| LTCLTC PPTYS INC | 32,020 | $1.1M | shares |
| SANBANCO SANTANDER SA | 93,519 | $1.1M | shares |
| AEGAEGON LTD | 140,686 | $1.08M | shares |
| NPOENPRO INC | 5,026 | $1.08M | shares |
| GFFGRIFFON CORP | 14,265 | $1.05M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 31,286 | $1.04M | shares |
| THRTHERMON GROUP HLDGS INC | 27,917 | $1.04M | shares |
| GOGROCERY OUTLET HLDG CORP | 102,640 | $1.04M | shares |
| LZBLA Z BOY INC | 27,395 | $1.02M | shares |
| KKRKKR & CO INC | 8,003 | $1.02M | shares |
| VIRTVIRTU FINL INC | 30,291 | $1.01M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 76,705 | $1.01M | shares |
| CDECOEUR MNG INC | 56,018 | $999K | shares |
| MRNAMODERNA INC | 33,849 | $998K | shares |
| PSNPARSONS CORP DEL | 16,075 | $993K | shares |
| NEMNEWMONT CORP | 9,934 | $992K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,473 | $958K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 43,768 | $950K | shares |
| DTDYNATRACE INC | 21,922 | $950K | shares |
| OVVOVINTIV INC | 24,209 | $949K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 14,483 | $931K | shares |
| DOWDOW HLDGS INC | 39,721 | $929K | shares |
| ATRCATRICURE INC | 23,082 | $913K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,338 | $899K | shares |
| KYMRKYMERA THERAPEUTICS INC | 11,534 | $897K | shares |
| VRTVERTIV HOLDINGS CO | 5,511 | $893K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,844 | $889K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 35,556 | $889K | shares |
| HRHEALTHCARE RLTY TR | 52,125 | $884K | shares |
| MARAMARA HOLDINGS INC | 98,320 | $883K | shares |
| BLBLACKLINE INC | 15,944 | $882K | shares |
| EXTREXTREME NETWORKS INC | 52,594 | $876K | shares |
| CWHCAMPING WORLD HLDGS INC | 89,610 | $872K | shares |
| PIPRPIPER SANDLER COS | 2,531 | $860K | shares |
| WKCWORLD KINECT CORPORATION | 36,232 | $849K | shares |
| SBHSALLY BEAUTY HLDGS INC | 59,477 | $848K | shares |
| WORWORTHINGTON ENTERPRISES INC | 16,139 | $832K | shares |
| BCPCBALCHEM CORP | 5,408 | $829K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 30,682 | $822K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 24,624 | $820K | shares |
| EXPEAGLE MATLS INC | 3,963 | $819K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 34,997 | $816K | shares |
| OROR ROYALTIES INC. | 22,854 | $809K | shares |
| SCSCSCANSOURCE INC | 20,629 | $806K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,598 | $802K | shares |
| CITHE CIGNA GROUP | 2,881 | $793K | shares |
| MDLZMONDELEZ INTL INC | 14,627 | $787K | shares |
| MKCMCCORMICK & CO INC | 11,351 | $773K | shares |
| LSTRLANDSTAR SYS INC | 5,372 | $772K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 87,437 | $757K | shares |
| PBRPETROLEO BRASILEIRO S A | 63,510 | $753K | shares |
| KWRQUAKER HOUGHTON | 5,480 | $752K | shares |
| AXONAXON ENTERPRISE INC | 1,320 | $750K | shares |
| TRNOTERRENO RLTY CORP | 12,749 | $748K | shares |
| SUISUN CMNTYS INC | 6,027 | $747K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 63,696 | $728K | shares |
| SHWSHERWIN WILLIAMS CO | 2,245 | $727K | shares |
| VLYVALLEY NATL BANCORP | 62,223 | $727K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,253 | $724K | shares |
| STZCONSTELLATION BRANDS INC | 5,242 | $723K | shares |
| MUXMCEWEN INC. | 38,501 | $713K | shares |
| FLGTFULGENT GENETICS INC | 27,014 | $710K | shares |
| AGIALAMOS GOLD INC | 18,246 | $704K | shares |
| KLICKULICKE & SOFFA INDS INC | 15,084 | $687K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 7,406 | $687K | shares |
| DPZDOMINOS PIZZA INC | 1,642 | $684K | shares |
| EHABENHABIT INC | 73,102 | $674K | shares |
| COGTCOGENT BIOSCIENCES INC | 18,940 | $673K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 33,176 | $655K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,203 | $648K | shares |
| FSVFIRSTSERVICE CORP NEW | 4,160 | $647K | shares |
| TRNTRINITY INDS INC | 24,383 | $645K | shares |
| NVCRNOVOCURE LTD | 49,367 | $638K | shares |
| XRAYDENTSPLY SIRONA INC | 55,203 | $631K | shares |
| GRPNGROUPON INC | 35,752 | $630K | shares |
| COHUCOHU INC | 27,029 | $629K | shares |
| MOSMOSAIC CO | 25,925 | $625K | shares |
| MODMODINE MFG CO | 4,667 | $623K | shares |
| TRMKTRUSTMARK CORP | 15,793 | $615K | shares |
| SMRNUSCALE PWR CORP | 43,146 | $611K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 67,627 | $604K | shares |
| MCWMISTER CAR WASH INC | 107,886 | $600K | shares |
| HROWHARROW INC | 12,166 | $596K | shares |
| LIVNLIVANOVA PLC | 9,684 | $596K | shares |
| ORCORCHID IS CAP INC | 82,297 | $593K | shares |
| CCICROWN CASTLE INC | 6,663 | $592K | shares |
| PSAPUBLIC STORAGE | 2,275 | $590K | shares |
| MGPIMGP INGREDIENTS INC NEW | 24,157 | $587K | shares |
| NTCTNETSCOUT SYS INC | 21,671 | $586K | shares |
| ADUSADDUS HOMECARE CORP | 5,347 | $574K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 38,126 | $565K | shares |
| BCEBCE INC | 23,605 | $562K | shares |
| LAWCS DISCO INC | 71,882 | $558K | shares |
| PEBOPEOPLES BANCORP INC | 18,341 | $551K | shares |
| EMEEMCOR GROUP INC | 896 | $548K | shares |
| KRCKILROY REALTY CORP | 14,655 | $548K | shares |
| LKQLKQ CORP | 18,105 | $547K | shares |
| CRHCRH PLC | 4,340 | $543K | shares |
| CRBGCOREBRIDGE FINL INC | 17,941 | $541K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 20,670 | $540K | shares |
| DCBODOCEBO INC | 24,216 | $538K | shares |
| HOPEHOPE BANCORP INC | 48,858 | $535K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 68,559 | $535K | shares |
| PRKPARK NATL CORP | 3,511 | $534K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 21,820 | $528K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 14,404 | $523K | shares |
| GFIGOLD FIELDS LTD | 11,960 | $522K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,859 | $512K | shares |
| TTDTHE TRADE DESK INC | 13,486 | $512K | shares |
| DAVAENDAVA PLC | 80,224 | $507K | shares |
| AVPTAVEPOINT INC | 36,076 | $501K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 40,298 | $501K | shares |
| HBNCHORIZON BANCORP IND | 29,454 | $500K | shares |
| ARMKARAMARK | 13,537 | $499K | shares |
| GENGEN DIGITAL INC | 18,297 | $497K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 55,319 | $497K | shares |
| BVBRIGHTVIEW HLDGS INC | 38,862 | $492K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 10,622 | $491K | shares |
| ASNDASCENDIS PHARMA A/S | 2,294 | $489K | shares |
| GFLGFL ENVIRONMENTAL INC | 11,385 | $489K | shares |
| PWPPERELLA WEINBERG PARTNERS | 27,952 | $484K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 18,255 | $482K | shares |
| CVBFCVB FINL CORP | 25,828 | $480K | shares |
| YEXTYEXT INC | 59,476 | $479K | shares |
| INVHINVITATION HOMES INC | 17,227 | $479K | shares |
| YELPYELP INC | 15,747 | $479K | shares |
| HLFHERBALIFE LTD | 36,774 | $474K | shares |
| WENWENDYS CO | 56,884 | $474K | shares |
| TENBTENABLE HLDGS INC | 19,809 | $466K | shares |
| TNETTRINET GROUP INC | 7,858 | $465K | shares |
| KELYAKELLY SVCS INC | 52,758 | $464K | shares |
| RPAYREPAY HLDGS CORP | 127,062 | $464K | shares |
| NVRNVR INC | 63 | $459K | shares |
| EPACENERPAC TOOL GROUP CORP | 11,970 | $458K | shares |
| DCHDAUCH CORP | 71,289 | $457K | shares |
| MPWRMONOLITHIC PWR SYS INC | 503 | $456K | shares |
| WSRWHITESTONE REIT | 32,785 | $455K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,959 | $441K | shares |
| JOBYJOBY AVIATION INC | 33,143 | $437K | shares |
| SSDSIMPSON MFG INC | 2,697 | $435K | shares |
| WPPWPP PLC NEW | 19,303 | $434K | shares |
| CSLCARLISLE COS INC | 1,352 | $432K | shares |
| TNCTENNANT CO | 5,853 | $431K | shares |
| WSMWILLIAMS SONOMA INC | 2,404 | $429K | shares |
| LENLENNAR CORP | 4,169 | $429K | shares |
| LMATLEMAITRE VASCULAR INC | 5,278 | $428K | shares |
| PINSPINTEREST INC | 16,521 | $428K | shares |
| CUBICUSTOMERS BANCORP INC | 5,842 | $427K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,347 | $427K | shares |
| ACVAACV AUCTIONS INC | 52,981 | $425K | shares |
| GTXGARRETT MOTION INC | 23,901 | $417K | shares |
| NHINATIONAL HEALTH INVS INC | 5,393 | $412K | shares |
| CECELANESE CORP DEL | 9,624 | $407K | shares |
| OXYOCCIDENTAL PETE CORP | 9,889 | $407K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 16,243 | $406K | shares |
| CRTOCRITEO S A | 19,709 | $406K | shares |
| BBWIBATH & BODY WORKS INC | 20,217 | $406K | shares |
| BBTBEACON FINANCIAL CORP. | 15,282 | $403K | shares |
| FULCFULCRUM THERAPEUTICS INC | 35,601 | $403K | shares |
| NXENEXGEN ENERGY LTD | 43,747 | $402K | shares |
| UFPIUFP INDUSTRIES INC | 4,391 | $400K | shares |
| IHSIHS HOLDING LIMITED | 51,402 | $383K | shares |
| LAZLAZARD INC | 7,775 | $378K | shares |
| PEPPEPSICO INC | 2,626 | $377K | shares |
| KRNYKEARNY FINL CORP MD | 50,735 | $376K | shares |
| APHAMPHENOL CORP | 2,781 | $376K | shares |
| TSNTYSON FOODS INC | 6,388 | $374K | shares |
| NTGRNETGEAR INC | 15,250 | $374K | shares |
| SLABSILICON LABORATORIES INC | 2,843 | $372K | shares |
| GPNGLOBAL PMTS INC | 4,691 | $363K | shares |
| VVXV2X INC | 6,633 | $362K | shares |
| BCHBANCO DE CHILE | 9,461 | $360K | shares |
| CALMCAL MAINE FOODS INC | 4,516 | $359K | shares |
| KROSKEROS THERAPEUTICS INC | 17,630 | $359K | shares |
| CRCTCRICUT INC | 70,358 | $348K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,332 | $348K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 19,196 | $334K | shares |
| CLVTCLARIVATE PLC | 99,799 | $333K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 10,339 | $331K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 20,675 | $330K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 14,662 | $323K | shares |
| CCNECNB FINL CORP PA | 12,072 | $316K | shares |
| SVMSILVERCORP METALS INC | 37,692 | $314K | shares |
| CBANCOLONY BANKCORP INC | 17,533 | $312K | shares |
| AGOASSURED GUARANTY LTD | 3,449 | $310K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,591 | $310K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 10,587 | $309K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 18,127 | $309K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,151 | $306K | shares |
| PDDPDD HOLDINGS INC | 2,696 | $306K | shares |
| SFNCSIMMONS FIRST NATL CORP | 16,071 | $303K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 24,041 | $303K | shares |
| STELSTELLAR BANCORP INC | 9,750 | $302K | shares |
| JBGSJBG SMITH PPTYS | 17,561 | $299K | shares |
| STGWSTAGWELL INC | 60,836 | $297K | shares |
| HAPNHAPPEN INC | 15,550 | $295K | shares |
| NXQUANEX BLDG PRODS CORP | 18,905 | $291K | shares |
| AMBAAMBARELLA INC | 3,949 | $280K | shares |
| EWCZEUROPEAN WAX CTR INC | 77,517 | $279K | shares |
| SUZSUZANO S A | 29,871 | $279K | shares |
| WEXWEX INC | 1,848 | $275K | shares |
| ABMABM INDS INC | 6,495 | $275K | shares |
| CCSCENTURY COMMUNITIES INC | 4,616 | $274K | shares |
| CRGYCRESCENT ENERGY COMPANY | 32,545 | $273K | shares |
| GTLBGITLAB INC | 7,200 | $270K | shares |
| PRGOPERRIGO CO PLC | 19,403 | $270K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 15,407 | $269K | shares |
| CHHCHOICE HOTELS INTL INC | 2,823 | $269K | shares |
| SONOSONOS INC | 15,064 | $265K | shares |
| FRMEFIRST MERCHANTS CORP | 6,912 | $259K | shares |
| ROCKGIBRALTAR INDS INC | 5,157 | $255K | shares |
| AIPARTERIS INC | 16,449 | $255K | shares |
| GRSDGRANDSTAND LTD | 46,199 | $252K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 5,869 | $242K | shares |
| EQNREQUINOR ASA | 10,162 | $240K | shares |
| PIIMPINJ INC | 1,362 | $237K | shares |
| GOLDGOLD COM INC | 6,921 | $236K | shares |
| LRNSTRIDE INC | 3,589 | $233K | shares |
| RUNSUNRUN INC | 12,459 | $229K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,008 | $224K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,226 | $224K | shares |
| SYNASYNAPTICS INC | 3,025 | $224K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,323 | $218K | shares |
| MKSIMKS INC. | 1,364 | $218K | shares |
| PENGPENGUIN SOLUTIONS INC | 11,006 | $215K | shares |
| CMRCCOMMERCE.COM INC | 52,064 | $215K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,561 | $206K | shares |
| FBKFB FINL CORP | 3,648 | $204K | shares |
| PTENPATTERSON-UTI ENERGY INC | 30,037 | $184K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 23,469 | $182K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 13,448 | $177K | shares |
| QNSTQUINSTREET INC | 12,211 | $175K | shares |
| FMCFMC CORP | 11,933 | $166K | shares |
| NOKNOKIA CORP | 24,905 | $161K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 18,654 | $160K | shares |
| LXLEXINFINTECH HLDGS LTD | 47,312 | $155K | shares |
| FFORD MTR CO | 11,343 | $149K | shares |
| BMBLBUMBLE INC | 40,035 | $143K | shares |
| FINVFINVOLUTION GROUP | 25,849 | $135K | shares |
| PBIPITNEY BOWES INC | 11,792 | $125K | shares |
| TARAPROTARA THERAPEUTICS INC | 20,551 | $110K | shares |
| BURBURFORD CAPITAL LIMITED | 11,907 | $106K | shares |
| GPREGREEN PLAINS INC | 10,754 | $105K | shares |
| VOXRVOX ROYALTY CORP | 20,909 | $99.1K | shares |
| ARCOARCOS DORADOS HLDGS INC | 11,228 | $82.4K | shares |
| ZHZHIHU INC | 12,839 | $42.1K | shares |
| COTYCOTY INC | 13,269 | $40.9K | shares |
How Q1 2026 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 0001140361-26-021562 | base | 2026-05-15 | acceptance time not in the bulk data set |