Campbell & CO Investment Adviser LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$371.0M
Holdings
678
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
GLGlobe Life Inc | $886K |
DGIIDigi International Inc | $878K |
FTNTFortinet Inc | $878K |
XXYCross Country Healthcare Inc | $876K |
MGYMagnolia Oil & Gas Corp | $864K |
COHUCohu Inc | $862K |
PBRPetroleo Brasileiro SA | $862K |
CHTRCharter Communications Inc | $858K |
RMBS*Rambus Inc | $855K |
COPConocoPhillips | $854K |
USNAUSANA Health Sciences Inc | $851K |
FOXFFox Factory Holding Corp | $843K |
LKQ1LKQ Corp | $840K |
FCXFreeport-McMoRan Inc | $839K |
PDSPrecision Drilling Corp | $839K |
GNKGenco Shipping & Trading Ltd | $839K |
NNNNational Retail Properties Inc | $831K |
FAFFirst American Financial Corp | $831K |
SEASeabridge Gold Inc | $825K |
VRRMVerra Mobility Corp | $822K |
PAGPPlains GP Holdings LP | $819K |
ASIXAdvanSix Inc | $817K |
LRCXEURLam Research Corp | $805K |
CNXCNX Resources Corp | $803K |
PRGOPerrigo Co PLC | $797K |
AMAntero Midstream Corp | $792K |
WEAWestern Alliance Bancorp | $792K |
LNTHLantheus Holdings Inc | $790K |
AFWAlign Technology Inc | $786K |
NGVCNatural Grocers by Vitamin Cot | $786K |
PDCOEURPatterson Cos Inc | $782K |
—Micro Focus International PLC | $781K |
AMCXAMC Networks Inc | $777K |
NDAQNasdaq Inc | $767K |
PAASPan American Silver Corp | $762K |
OKEONEOK Inc | $762K |
LINLinde PLC | $762K |
TRGPTarga Resources Corp | $760K |
SQMSociedad Quimica y Minera de C | $758K |
FNFFidelity National Financial In | $755K |
SRSpire Inc | $754K |
GLOBGlobant SA | $750K |
GTNGray Television Inc | $747K |
CROXCrocs Inc | $744K |
ARGXArgenx SE | $737K |
BMIBadger Meter Inc | $734K |
CLFCleveland-Cliffs Inc | $731K |
RFPUSDResolute Forest Products Inc | $730K |
MQ8MAG Silver Corp | $729K |
WMKWeis Markets Inc | $725K |
ADUSAddus HomeCare Corp | $724K |
MDRXAllscripts Healthcare Solution | $723K |
KRKroger Co/The | $722K |
CMECME Group Inc | $717K |
ABCBAmeris Bancorp | $714K |
STWDStarwood Property Trust Inc | $714K |
CMCCommercial Metals Co | $710K |
EOGEOG Resources Inc | $709K |
TRIPTripAdvisor Inc | $709K |
KEKimball Electronics Inc | $708K |
FTITechnipFMC PLC | $706K |
HSIHeidrick & Struggles Internati | $703K |
CIBEURBancolombia SA | $702K |
INVAInnoviva Inc | $700K |
KSSKohl's Corp | $697K |
LOGILogitech International SA | $695K |
GIB/ACGI Inc | $693K |
MURMurphy Oil Corp | $690K |
MYRGMYR Group Inc | $689K |
NOGNorthern Oil and Gas Inc | $687K |
ELVAnthem Inc | $684K |
FLOFlowers Foods Inc | $676K |
DQDaqo New Energy Corp | $666K |
REGRegency Centers Corp | $665K |
SCHN1EURSchnitzer Steel Industries Inc | $661K |
PLDPrologis Inc | $660K |
PRFTUSDPerficient Inc | $657K |
MCKMcKesson Corp | $652K |
EVREvercore Inc | $651K |
BROBrown & Brown Inc | $646K |
EQXEquinox Gold Corp | $645K |
SXCSunCoke Energy Inc | $643K |
BAPCredicorp Ltd | $643K |
FDSFactSet Research Systems Inc | $642K |
MMIMarcus & Millichap Inc | $642K |
ABGAmerisourceBergen Corp | $638K |
PCHPotlatchDeltic Corp | $638K |
7SUSummit Materials Inc | $637K |
CIGIColliers International Group I | $635K |
2362120DSinclair Broadcast Group Inc | $635K |
—PS Business Parks Inc | $631K |
BIIBBiogen Inc | $630K |
EPMEvolution Petroleum Corp | $626K |
NSPInsperity Inc | $626K |
HVTHaverty Furniture Cos Inc | $625K |
MSGSMadison Square Garden Sports C | $624K |
TRTN-PATriton International Ltd | $618K |
ARWArrow Electronics Inc | $611K |
FLGTFulgent Genetics Inc | $609K |
CIMChimera Investment Corp | $609K |