Campbell & CO Investment Adviser LLC
Follow13F filer, CIK 1353570, BALTIMORE, MD
Campbell & CO Investment Adviser LLC reported $1,908,065,644 across 1,005 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 7.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-030844
- Period
- 2026-06-30
- Reported value
- $1.91B
- Holdings
- 1,005
- Top 10 weight
- 7.46%
- New
- 398
- Sold out
- 406
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTnew | +70,100 | $23.2M |
| PBRnew | +1,057,307 | $17.1M |
| DARnew | +307,691 | $16.8M |
| HIGnew | +115,069 | $15.2M |
| LYBnew | +226,974 | $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 |
|---|---|---|
| BNSreduced | -173,716 | -$15.1M |
| GOOGLreduced | -37,544 | -$13.4M |
| WMBexited | -166,791 | -$12.1M |
| SHELreduced | -147,480 | -$11.4M |
| MURexited | -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.
Back to all 1,005 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMBWILLIAMS COS INC | 166,791 | $12.1M | shares |
| MURMURPHY OIL CORP | 273,227 | $11.3M | shares |
| EQTEQT CORP | 155,741 | $9.91M | shares |
| EXEEXPAND ENERGY CORPORATION | 84,745 | $9.3M | shares |
| BKRBAKER HUGHES COMPANY | 146,493 | $8.94M | shares |
| PHPARKER-HANNIFIN CORP | 9,317 | $8.34M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,095 | $8.07M | shares |
| EDCONSOLIDATED EDISON INC | 71,172 | $8.06M | shares |
| MPCMARATHON PETE CORP | 32,967 | $8.05M | shares |
| BCSBARCLAYS PLC | 363,147 | $7.68M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 237,440 | $7.5M | shares |
| BANCBANC OF CALIFORNIA INC | 414,048 | $7.28M | shares |
| TALOTALOS ENERGY INC | 455,152 | $7.17M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 35,100 | $7.13M | shares |
| UMBFUMB FINL CORP | 60,770 | $6.85M | shares |
| ENBENBRIDGE INC | 122,390 | $6.63M | shares |
| DINOHF SINCLAIR CORP | 105,211 | $6.56M | shares |
| LNTALLIANT ENERGY CORP | 90,443 | $6.49M | shares |
| ADMARCHER DANIELS MIDLAND CO | 85,887 | $6.24M | shares |
| NVSNOVARTIS AG | 39,646 | $6.06M | shares |
| IEXIDEX CORP | 29,757 | $5.64M | shares |
| DBDEUTSCHE BK AG | 191,047 | $5.61M | shares |
| FROFRONTLINE PLC | 158,375 | $5.53M | shares |
| RGENREPLIGEN CORP | 46,674 | $5.5M | shares |
| NOVNOV INC | 290,399 | $5.46M | shares |
| DHTDHT HOLDINGS INC | 278,029 | $5.08M | shares |
| GMEDGLOBUS MED INC | 56,286 | $4.85M | shares |
| SOSOUTHERN CO | 49,581 | $4.79M | shares |
| MMSIMERIT MED SYS INC | 68,415 | $4.72M | shares |
| ASHASHLAND INC | 84,710 | $4.71M | shares |
| IRINGERSOLL RAND INC | 58,637 | $4.7M | shares |
| KRYSKRYSTAL BIOTECH INC | 17,795 | $4.6M | shares |
| FITBFIFTH THIRD BANCORP | 98,890 | $4.59M | shares |
| PATKPATRICK INDS INC | 40,970 | $4.55M | shares |
| PCGPG&E CORP | 250,058 | $4.39M | shares |
| NYTNEW YORK TIMES CO MTN BE | 52,254 | $4.38M | shares |
| ARANTERO RESOURCES CORP | 100,548 | $4.27M | shares |
| PBFPBF ENERGY INC | 88,716 | $4.22M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 183,453 | $4.21M | shares |
| PBAPEMBINA PIPELINE CORP | 93,416 | $4.18M | shares |
| QTWOQ2 HLDGS INC | 86,453 | $4.09M | shares |
| DDOMINION ENERGY INC | 65,347 | $4.04M | shares |
| CMSCMS ENERGY CORP | 51,573 | $4M | shares |
| MOG-AMOOG INC | 13,534 | $3.96M | shares |
| CWSTCASELLA WASTE SYS INC | 49,394 | $3.92M | shares |
| SOFISOFI TECHNOLOGIES INC | 245,232 | $3.89M | shares |
| ASANASANA INC | 606,778 | $3.88M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 43,627 | $3.79M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 41,244 | $3.74M | shares |
| SLMSLM CORP | 168,351 | $3.6M | shares |
| GATXGATX CORP | 20,732 | $3.54M | shares |
| BSXBOSTON SCIENTIFIC CORP | 56,402 | $3.54M | shares |
| ZSZSCALER INC | 24,730 | $3.47M | shares |
| ICUIICU MED INC | 26,693 | $3.45M | shares |
| VCYTVERACYTE INC | 106,443 | $3.43M | shares |
| DVADAVITA INC | 22,068 | $3.39M | shares |
| TRPTC ENERGY CORP | 54,144 | $3.39M | shares |
| ENSENERSYS | 19,157 | $3.33M | shares |
| CNXCNX RES CORP | 86,111 | $3.32M | shares |
| FISVFISERV INC | 58,440 | $3.26M | shares |
| AALAMERICAN AIRLINES GROUP INC | 302,645 | $3.25M | shares |
| AAALCOA CORP | 48,796 | $3.24M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,463 | $3.13M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 11,729 | $3.11M | shares |
| ROSTROSS STORES INC | 14,291 | $3.1M | shares |
| TRITHOMSON REUTERS CORP | 34,273 | $3.08M | shares |
| WHDCACTUS INC | 64,989 | $3.08M | shares |
| HRIHERC HLDGS INC | 30,417 | $3.03M | shares |
| XOMEXXON MOBIL CORP | 17,736 | $3.01M | shares |
| SSNCSS&C TECH HLDGS | 44,400 | $3M | shares |
| PDSPRECISION DRILLING CORP | 30,353 | $2.99M | shares |
| CHDCHURCH & DWIGHT CO INC | 31,921 | $2.98M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 75,667 | $2.95M | shares |
| FANGDIAMONDBACK ENERGY INC | 14,888 | $2.94M | shares |
| METMETLIFE INC | 41,494 | $2.93M | shares |
| AROCARCHROCK INC | 84,021 | $2.92M | shares |
| HDBHDFC BANK LTD | 116,967 | $2.91M | shares |
| THOTHOR INDS INC | 35,539 | $2.84M | shares |
| RVMDREVOLUTION MEDICINES INC | 29,130 | $2.83M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 54,116 | $2.81M | shares |
| SNOWSNOWFLAKE INC | 18,651 | $2.81M | shares |
| AXSAXIS CAP HLDGS LTD | 27,616 | $2.8M | shares |
| SCCOSOUTHERN COPPER CORP | 15,953 | $2.74M | shares |
| HDHOME DEPOT INC | 8,150 | $2.68M | shares |
| NOWSERVICENOW INC | 25,504 | $2.67M | shares |
| MSMMSC INDL DIRECT INC | 28,324 | $2.61M | shares |
| NEONEOGENOMICS INC | 350,891 | $2.6M | shares |
| MUMICRON TECHNOLOGY INC | 7,692 | $2.6M | shares |
| JBTMJBT MAREL CORPORATION | 20,315 | $2.6M | shares |
| FLUTFLUTTER ENTMT PLC | 25,209 | $2.57M | shares |
| GILGILDAN ACTIVEWEAR INC | 45,868 | $2.55M | shares |
| PJTPJT PARTNERS INC | 18,238 | $2.55M | shares |
| MSMORGAN STANLEY | 15,214 | $2.5M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,580 | $2.49M | shares |
| AGYSAGILYSYS INC | 33,823 | $2.41M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 24,373 | $2.38M | shares |
| COOCOOPER COS INC | 32,937 | $2.35M | shares |
| SAPSAP SE | 13,654 | $2.34M | shares |
| FCXFREEPORT MCMORAN INC | 39,386 | $2.32M | shares |
| DDDUPONT DE NEMOURS INC | 50,151 | $2.3M | shares |
| WKWORKIVA INC | 38,183 | $2.28M | shares |
| VITLVITAL FARMS INC | 155,276 | $2.19M | shares |
| CVLTCOMMVAULT SYS INC | 28,008 | $2.18M | shares |
| MDBMONGODB INC | 8,874 | $2.17M | shares |
| HLHECLA MINING COMPANY | 115,987 | $2.16M | shares |
| TECHBIO-TECHNE CORP | 41,339 | $2.16M | shares |
| UPSUNITED PARCEL SVCS INC | 21,718 | $2.14M | shares |
| PDPAGERDUTY INC | 343,689 | $2.13M | shares |
| VRRMVERRA MOBILITY CORP | 149,287 | $2.13M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 29,010 | $2.11M | shares |
| UAAUNDER ARMOUR INC | 354,236 | $2.09M | shares |
| HNIHNI CORP | 61,660 | $2.06M | shares |
| HRBBLOCK H & R INC | 63,856 | $2.03M | shares |
| PIIPOLARIS INC | 37,091 | $2.02M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 90,230 | $1.98M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 23,919 | $1.97M | shares |
| HUBGHUB GROUP INC | 54,058 | $1.95M | shares |
| CLXCLOROX CO DEL | 18,523 | $1.92M | shares |
| SESEA LTD | 23,044 | $1.91M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 315,643 | $1.89M | shares |
| CPRTCOPART INC | 56,566 | $1.88M | shares |
| LNCLINCOLN NATL CORP IND | 52,502 | $1.86M | shares |
| OMCOMNICOM GROUP INC | 24,677 | $1.86M | shares |
| BJRIBJS RESTAURANTS INC | 51,233 | $1.8M | shares |
| OKTAOKTA INC | 22,731 | $1.79M | shares |
| MATXMATSON INC | 10,902 | $1.79M | shares |
| BRKRBRUKER CORP | 48,371 | $1.75M | shares |
| MUSAMURPHY USA INC | 3,399 | $1.68M | shares |
| FNBF N B CORP | 100,371 | $1.68M | shares |
| OLNOLIN CORP | 56,122 | $1.67M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,654 | $1.65M | shares |
| ICFIICF INTL INC | 25,223 | $1.65M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 28,625 | $1.63M | shares |
| TROWPRICE T ROWE GROUP INC | 17,836 | $1.61M | shares |
| DVNDEVON ENERGY CORP NEW | 31,734 | $1.6M | shares |
| GENIGENIUS SPORTS LIMITED | 359,570 | $1.59M | shares |
| DASHDOORDASH INC | 10,244 | $1.54M | shares |
| MLIMUELLER INDS INC | 13,801 | $1.53M | shares |
| EMBJEMBRAER S.A. | 25,658 | $1.52M | shares |
| AWRAMER STATES WTR CO | 19,936 | $1.51M | shares |
| PPCPILGRIMS PRIDE CORP | 39,822 | $1.5M | shares |
| HBMHUDBAY MINERALS INC | 71,513 | $1.49M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 9,995 | $1.49M | shares |
| SONYSONY GROUP CORP | 71,704 | $1.48M | shares |
| WTWISDOMTREE INC | 100,349 | $1.46M | shares |
| PGPROCTER & GAMBLE CO | 10,042 | $1.45M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 19,802 | $1.44M | shares |
| RJFRAYMOND JAMES FINL INC | 9,943 | $1.44M | shares |
| NTNXNUTANIX INC | 37,352 | $1.42M | shares |
| TCOMTRIP COM GROUP LTD | 28,355 | $1.41M | shares |
| GOLFACUSHNET HLDGS CORP | 14,833 | $1.39M | shares |
| AVAAVISTA CORP | 34,193 | $1.37M | shares |
| GSLGLOBAL SHIP LEASE INC | 36,818 | $1.37M | shares |
| RRCRANGE RES CORP | 30,334 | $1.37M | shares |
| IOSPINNOSPEC INC | 18,751 | $1.37M | shares |
| PRUPRUDENTIAL FINL INC | 14,010 | $1.37M | shares |
| ITUBITAU UNIBANCO HLDG S A | 162,399 | $1.36M | shares |
| ESEESCO TECHNOLOGIES INC | 4,824 | $1.36M | shares |
| SLGNSILGAN HLDGS INC | 34,867 | $1.35M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 18,299 | $1.35M | shares |
| AYIACUITY INC | 4,824 | $1.35M | shares |
| CORTCORCEPT THERAPEUTICS INC | 33,519 | $1.35M | shares |
| ARESARES MANAGEMENT CORPORATION | 12,265 | $1.34M | shares |
| TBBKBANCORP INC DEL | 24,901 | $1.34M | shares |
| GTGOODYEAR TIRE & RUBR CO | 201,120 | $1.33M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 9,714 | $1.32M | shares |
| WLYWILEY JOHN & SONS INC | 34,562 | $1.32M | shares |
| HMCHONDA MOTOR CO LTD | 54,116 | $1.32M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 64,249 | $1.29M | shares |
| DEDEERE & CO | 2,292 | $1.29M | shares |
| APPFAPPFOLIO INC | 8,094 | $1.28M | shares |
| FHBFIRST HAWAIIAN INC | 51,649 | $1.27M | shares |
| ADEAADEIA INC | 52,680 | $1.27M | shares |
| ENVAENOVA INTL INC | 9,293 | $1.26M | shares |
| HAYWHAYWARD HLDGS INC | 94,255 | $1.26M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 14,721 | $1.25M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 9,524 | $1.25M | shares |
| RVLVREVOLVE GROUP INC | 54,346 | $1.23M | shares |
| TILEINTERFACE INC | 48,829 | $1.22M | shares |
| CAHCARDINAL HEALTH INC | 5,655 | $1.19M | shares |
| CNOCNO FINL GROUP INC | 29,082 | $1.19M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 18,936 | $1.19M | shares |
| FTSFORTIS INC | 20,811 | $1.16M | shares |
| RGLDROYAL GOLD INC | 4,558 | $1.16M | shares |
| VCELVERICEL CORP | 35,731 | $1.15M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 58,026 | $1.15M | shares |
| CVSACOVISTA INC | 9,926 | $1.14M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,842 | $1.12M | shares |
| HPHELMERICH & PAYNE INC | 30,906 | $1.11M | shares |
| GGGGRACO INC | 13,087 | $1.11M | shares |
| CBLCBL & ASSOC PPTYS INC | 28,778 | $1.11M | shares |
| GEFGREIF INC | 16,464 | $1.1M | shares |
| CRKCOMSTOCK RES INC | 52,346 | $1.1M | shares |
| GLNGGOLAR LNG LTD | 20,163 | $1.09M | shares |
| SKTTANGER INC | 31,349 | $1.07M | shares |
| LBTYALIBERTY GLOBAL LTD | 87,013 | $1.05M | shares |
| CRVLCORVEL CORP | 19,045 | $1.04M | shares |
| ELLAUDER ESTEE COS INC | 14,397 | $1.03M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 7,710 | $1.03M | shares |
| MTBM & T BK CORP | 4,879 | $1.01M | shares |
| AOSSMITH A O CORP | 15,167 | $1M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 21,566 | $978K | shares |
| LYFTLYFT INC | 72,606 | $966K | shares |
| WAFDWAFD INC | 30,211 | $949K | shares |
| DELLDELL TECHNOLOGIES INC | 5,761 | $946K | shares |
| HCCWARRIOR MET COAL INC | 10,028 | $934K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 37,706 | $934K | shares |
| FNDFLOOR & DECOR HLDGS INC | 18,308 | $930K | shares |
| AHCOADAPTHEALTH CORP | 78,116 | $930K | shares |
| IIININSTEEL INDS INC | 27,357 | $919K | shares |
| CAAPCORPORACION AMER ARPTS S A | 36,098 | $913K | shares |
| OIO-I GLASS INC | 84,581 | $889K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 105,125 | $888K | shares |
| SHOPSHOPIFY INC | 7,348 | $872K | shares |
| OGEOGE ENERGY CORP | 18,075 | $867K | shares |
| NBTBNBT BANCORP INC | 20,321 | $865K | shares |
| PAYXPAYCHEX INC | 9,234 | $851K | shares |
| BLDTOPBUILD COR | 2,405 | $845K | shares |
| ATECALPHATEC HLDGS INC | 77,529 | $844K | shares |
| PLUSEPLUS INC | 10,907 | $821K | shares |
| STNGSCORPIO TANKERS INC | 10,827 | $808K | shares |
| SAFESAFEHOLD INC | 59,642 | $807K | shares |
| RUSHARUSH ENTERPRISES INC | 12,158 | $804K | shares |
| CLCOLGATE PALMOLIVE CO | 9,418 | $803K | shares |
| NCNONCINO INC | 53,508 | $802K | shares |
| EVTCEVERTEC INC | 28,140 | $794K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 25,960 | $792K | shares |
| PARRPAR PAC HOLDINGS INC | 12,605 | $790K | shares |
| OGNORGANON & CO | 128,309 | $769K | shares |
| TKRTIMKEN CO | 7,602 | $765K | shares |
| AIVAPARTMENT INVT & MGMT CO | 186,792 | $760K | shares |
| HTGCHERCULES CAPITAL INC | 51,378 | $759K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 60,620 | $754K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,758 | $751K | shares |
| UUNITY SOFTWARE INC | 34,166 | $750K | shares |
| KSSKOHLS CORP | 58,031 | $749K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 31,544 | $743K | shares |
| STRASTRATEGIC ED INC | 8,942 | $742K | shares |
| MANMANPOWERGROUP INC WIS | 25,169 | $741K | shares |
| ITGRINTEGER HLDGS CORP | 8,354 | $735K | shares |
| ANDEANDERSONS INC | 10,179 | $731K | shares |
| FICOFAIR ISAAC CORP | 669 | $714K | shares |
| HBANHUNTINGTON BANCSHARES INC | 45,192 | $707K | shares |
| PENNPENN ENTERTAINMENT INC | 46,477 | $699K | shares |
| SLRCSLR INVESTMENT CORP | 48,268 | $691K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,962 | $690K | shares |
| BLBDBLUE BIRD CORP | 12,140 | $689K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,455 | $684K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,602 | $681K | shares |
| CLBCORE LABORATORIES INC | 40,374 | $678K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 63,711 | $677K | shares |
| AFYAAFYA LTD | 45,242 | $673K | shares |
| JOYYJOYY INC | 11,494 | $671K | shares |
| AIZASSURANT INC | 3,058 | $666K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 42,641 | $652K | shares |
| HLNHALEON PLC | 64,274 | $643K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,770 | $637K | shares |
| LYTSLSI INDS INC OHIO | 33,883 | $630K | shares |
| ORLAORLA MNG LTD NEW | 38,735 | $625K | shares |
| RELXRELX PLC | 18,650 | $618K | shares |
| ITRIITRON INC | 6,810 | $610K | shares |
| GLWCORNING INC | 4,437 | $603K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 30,157 | $590K | shares |
| BANDBANDWIDTH INC | 32,785 | $584K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,665 | $577K | shares |
| ROOTROOT INC | 13,065 | $577K | shares |
| BHEBENCHMARK ELECTRS INC | 10,253 | $575K | shares |
| OCFCOCEANFIRST FINL CORP | 31,604 | $570K | shares |
| AZZAZZ INC | 4,543 | $568K | shares |
| TRIPTRIPADVISOR INC | 52,438 | $559K | shares |
| NMFCNEW MTN FIN CORP | 72,031 | $559K | shares |
| SBRASABRA HEALTH CARE REIT INC | 28,276 | $544K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 91,409 | $542K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 20,938 | $541K | shares |
| PMTPENNYMAC MTG INVT TR | 45,814 | $534K | shares |
| RESRPC INC | 74,146 | $525K | shares |
| XNCRXENCOR INC | 43,526 | $525K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 6,045 | $521K | shares |
| MSTRSTRATEGY INC | 4,170 | $520K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,958 | $518K | shares |
| PRKSUNITED PARKS & RESORTS INC | 15,745 | $514K | shares |
| TALTAL ED GROUP | 45,199 | $514K | shares |
| ROPROPER TECHNOLOGIES INC | 1,440 | $510K | shares |
| SLPSIMULATIONS PLUS INC | 42,542 | $503K | shares |
| DACDANAOS CORPORATION | 4,400 | $496K | shares |
| ZDZIFF DAVIS INC | 11,780 | $494K | shares |
| OIIOCEANEERING INTL INC | 13,862 | $492K | shares |
| WDFCWD 40 CO | 2,409 | $491K | shares |
| STOKSTOKE THERAPEUTICS INC | 15,049 | $490K | shares |
| CNCCENTENE CORP DEL | 14,902 | $488K | shares |
| NUVLNUVALENT INC | 4,633 | $475K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 24,755 | $468K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 6,201 | $465K | shares |
| PPGPPG INDS INC | 4,276 | $457K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 8,377 | $453K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 51,348 | $453K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 17,124 | $450K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,910 | $444K | shares |
| CAKECHEESECAKE FACTORY INC | 7,880 | $431K | shares |
| NBRNABORS INDUSTRIES LTD | 4,952 | $426K | shares |
| SEBSEABOARD CORP DEL | 75 | $424K | shares |
| AORTARTIVION INC | 11,458 | $420K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 25,839 | $419K | shares |
| EOLSEVOLUS INC | 101,867 | $419K | shares |
| AFRMAFFIRM HLDGS INC | 8,794 | $403K | shares |
| KEPKOREA ELEC PWR CORP | 27,957 | $398K | shares |
| ATHMAUTOHOME INC | 22,569 | $392K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 12,869 | $391K | shares |
| ATROASTRONICS CORP | 5,846 | $390K | shares |
| AMANTERO MIDSTREAM CORP | 17,042 | $389K | shares |
| DOXAMDOCS LTD | 5,947 | $388K | shares |
| GIBCGI INC | 5,302 | $388K | shares |
| EEEXCELERATE ENERGY INC | 11,426 | $382K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 38,399 | $382K | shares |
| INSPINSPIRE MED SYS INC | 7,380 | $381K | shares |
| PTONPELOTON INTERACTIVE INC | 88,342 | $379K | shares |
| QLYSQUALYS INC | 4,311 | $379K | shares |
| ORICORIC PHARMACEUTICALS INC | 29,815 | $378K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,083 | $376K | shares |
| OSPNONESPAN INC | 35,699 | $376K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,225 | $370K | shares |
| ASTHASTRANA HEALTH INC | 14,963 | $367K | shares |
| TNKTEEKAY TANKERS LTD | 4,949 | $363K | shares |
| APGAPI GROUP CORP | 8,944 | $362K | shares |
| HHYATT HOTELS CORP | 2,496 | $359K | shares |
| ENICENEL CHILE SA | 90,355 | $356K | shares |
| FFINFIRST FINL BANKSHARES INC | 11,952 | $352K | shares |
| CCCHEMOURS CO | 15,440 | $340K | shares |
| IDTIDT CORP | 6,911 | $339K | shares |
| IPGPIPG PHOTONICS CORP | 2,961 | $339K | shares |
| ARLOARLO TECHNOLOGIES INC | 23,772 | $338K | shares |
| AVBAVALONBAY CMNTYS INC | 2,063 | $337K | shares |
| XYLXYLEM INC | 2,817 | $337K | shares |
| FNVFRANCO NEV CORP | 1,357 | $335K | shares |
| ERIEERIE INDTY CO | 1,327 | $333K | shares |
| RNSTRENASANT CORP | 9,061 | $327K | shares |
| CTRECARETRUST REIT INC | 8,923 | $327K | shares |
| EBCEASTERN BANKSHARES INC | 16,602 | $325K | shares |
| LNTHLANTHEUS HLDGS INC | 4,174 | $317K | shares |
| ACICAMERICAN COASTAL INS CORP | 27,459 | $309K | shares |
| INVXINNOVEX INTERNATIONAL INC | 12,598 | $307K | shares |
| MORNMORNINGSTAR INC | 1,810 | $306K | shares |
| QFINQFIN HOLDINGS INC | 23,106 | $298K | shares |
| KMBKIMBERLY-CLARK CORP | 3,066 | $296K | shares |
| AVOMISSION PRODUCE INC | 21,293 | $293K | shares |
| NWSANEWS CORP NEW | 11,676 | $291K | shares |
| FSLRFIRST SOLAR INC | 1,462 | $288K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 25,406 | $286K | shares |
| EMBCEMBECTA CORP | 31,525 | $279K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 11,728 | $278K | shares |
| TUTELUS CORPORATION | 21,546 | $276K | shares |
| PPLIPEOPLE INC | 6,729 | $269K | shares |
| EGOELDORADO GOLD CORP NEW | 7,809 | $268K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,348 | $266K | shares |
| AINALBANY INTL CORP | 5,039 | $263K | shares |
| VYXNCR VOYIX CORPORATION | 40,514 | $256K | shares |
| LXPLXP INDUSTRIAL TRUST | 5,393 | $249K | shares |
| WELLWELLTOWER INC | 1,248 | $247K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 5,759 | $243K | shares |
| TRTOOTSIE ROLL INDS INC | 5,609 | $240K | shares |
| HOGHARLEY DAVIDSON INC | 11,668 | $236K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,002 | $236K | shares |
| OPFIOPPFI INC | 30,538 | $235K | shares |
| RPDRAPID7 INC | 42,627 | $235K | shares |
| PGNYPROGYNY INC | 13,427 | $228K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 28,937 | $228K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,539 | $225K | shares |
| NTESNETEASE COM INC | 2,011 | $225K | shares |
| DSPVIANT TECHNOLOGY INC | 20,048 | $225K | shares |
| LNNLINDSAY CORP | 1,874 | $223K | shares |
| HLNEHAMILTON LANE INC | 2,239 | $223K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 7,938 | $222K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,566 | $219K | shares |
| ONTOONTO INNOVATION INC | 1,068 | $219K | shares |
| MTAMETALLA RTY & STREAMING LTD | 32,969 | $219K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,534 | $204K | shares |
| VIVTELEFONICA BRASIL SA | 12,770 | $203K | shares |
| BKDBROOKDALE SR LIVING INC | 14,323 | $196K | shares |
| FSKFS KKR CAP CORP | 19,210 | $196K | shares |
| CLBKCOLUMBIA FINL INC | 11,020 | $193K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 12,039 | $193K | shares |
| CRSRCORSAIR GAMING INC | 34,679 | $192K | shares |
| WHFWHITEHORSE FIN INC | 25,836 | $191K | shares |
| MOMOHELLO GROUP INC | 30,225 | $174K | shares |
| OECORION S.A. | 25,794 | $168K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 19,386 | $161K | shares |
| CNNECANNAE HLDGS INC | 13,441 | $153K | shares |
| KDKYNDRYL HLDGS INC | 11,442 | $150K | shares |
| ERIIENERGY RECOVERY INC | 14,640 | $147K | shares |
| NWLNEWELL BRANDS INC | 42,159 | $145K | shares |
| FPIFARMLAND PARTNERS INC | 12,508 | $140K | shares |
| OPRTOPORTUN FINL CORP | 30,176 | $139K | shares |
| NEWTNEWTEKONE INC | 12,431 | $136K | shares |
| RMAXRE/MAX HLDGS INC | 23,620 | $136K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 12,412 | $124K | shares |
| JACKJACK IN THE BOX INC | 12,797 | $124K | shares |
| WBWEIBO CORP | 11,715 | $103K | shares |
| NMRNOMURA HLDGS INC | 12,030 | $94.9K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,369 | $92.9K | shares |
| TIGRUP FINTECH HLDG LTD | 14,200 | $89.5K | shares |
| DMRCDIGIMARC CORP NEW | 16,274 | $79.9K | shares |
| CRMDCORMEDIX INC | 11,398 | $77.4K | shares |
| TKCTURKCELL ILETISIM | 12,166 | $73.4K | shares |
| SWIMLATHAM GROUP INC | 12,773 | $68.6K | shares |
| NIONIO INC | 10,278 | $62K | shares |
| MDXGMIMEDX GROUP INC | 14,203 | $56.1K | shares |
How Q2 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 0001140361-26-030844 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-030844 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-021562 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-004957 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-039554 | Quarter ended 2025-09-30 | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-029427 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-018894 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-003669 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-046087 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-036968 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-025377 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-007298 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-052057 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-039273 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-024096 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-006738 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-019772 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015271 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-009783 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-003152 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-019647 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015074 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010160 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-002531 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-017844 | Quarter ended 2020-09-30 | 2020-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-013868 | Quarter ended 2020-06-30 | 2020-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-008598 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-001397 | Quarter ended 2019-12-31 | 2020-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-019609 | Quarter ended 2019-09-30 | 2019-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-014611 | Quarter ended 2019-06-30 | 2019-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010413 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-002841 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005412 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-032396 | Quarter ended 2018-06-30 | 2018-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-021718 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-008038 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-041914 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-028654 | Quarter ended 2017-06-30 | 2017-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-025206 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-007343 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-131297 | Quarter ended 2016-09-30 | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119011 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-098337 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-082119 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-065714 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-047160 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-030064 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-008183 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-066879 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-046949 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-029337 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-006632 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-059094 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-041000 | Quarter ended 2013-06-30 | 2013-07-25 | acceptance time not in the bulk data set |