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)

StockValue
PPHMEURAvid Bioservices Inc
$362K
SJMJ M Smucker Co/The
$361K
LPXLouisiana-Pacific Corp
$360K
VICRVicor Corp
$360K
LHLaboratory Corp of America Hol
$360K
ACNAccenture PLC
$359K
GOLFAcushnet Holdings Corp
$358K
CIENCiena Corp
$358K
RHRH
$357K
DYT1Dynex Capital Inc
$357K
GDENGolden Entertainment Inc
$355K
MEOHMethanex Corp
$355K
HUBSHubSpot Inc
$355K
GRBKGreen Brick Partners Inc
$353K
NUVAGBPNuVasive Inc
$351K
SNPUSDChina Petroleum & Chemical Cor
$351K
BCSBarclays PLC
$350K
AEGAegon NV
$350K
APLEApple Hospitality REIT Inc
$349K
IPGPIPG Photonics Corp
$348K
SANMSanmina Corp
$348K
GAPGap Inc/The
$348K
CMCanadian Imperial Bank of Comm
$346K
GTESGates Industrial Corp PLC
$345K
ELANElanco Animal Health Inc
$345K
CPFCentral Pacific Financial Corp
$345K
ORLYO'Reilly Automotive Inc
$345K
SRCLStericycle Inc
$344K
CVETUSDCovetrus Inc
$343K
ESTEEUREarthstone Energy Inc
$343K
HBMHudbay Minerals Inc
$342K
IBKRInteractive Brokers Group Inc
$340K
COSCNO Financial Group Inc
$338K
SGRYSurgery Partners Inc
$337K
GSLGlobal Ship Lease Inc
$336K
LCIILCI Industries
$335K
EVOP1EUREvo Payments Inc
$335K
HIWHighwoods Properties Inc
$335K
AAPLApple Inc
$335K
JWNUSDNordstrom Inc
$335K
SIL1EURSilverCrest Metals Inc
$335K
HUNHuntsman Corp
$334K
MR4Meridian Bioscience Inc
$333K
WMBWilliams Cos Inc/The
$333K
SBACSBA Communications Corp
$333K
NVTnVent Electric PLC
$332K
WBWeibo Corp
$331K
BCBPBCB Bancorp Inc
$330K
BLFSBioLife Solutions Inc
$327K
MRTXEURMirati Therapeutics Inc
$323K
WLYJohn Wiley & Sons Inc
$321K
SCIService Corp International/US
$321K
AOSA O Smith Corp
$320K
JKHYJack Henry & Associates Inc
$320K
TWITitan International Inc
$318K
CTRECareTrust REIT Inc
$316K
URBNUrban Outfitters Inc
$315K
AESAES Corp/The
$315K
LNTAlliant Energy Corp
$314K
WRKUSDWestrock Co
$314K
CRTOCriteo SA
$314K
ALTREURAltair Engineering Inc
$312K
OTTROtter Tail Corp
$311K
GOGOGogo Inc
$311K
DIODDiodes Inc
$310K
S76STORE Capital Corp
$309K
INVHInvitation Homes Inc
$309K
PTITelkom Indonesia Persero Tbk P
$309K
PKEPark Aerospace Corp
$308K
EAElectronic Arts Inc
$308K
KEYSKeysight Technologies Inc
$306K
REXRRexford Industrial Realty Inc
$306K
UTHUnited Therapeutics Corp
$306K
MTSIMACOM Technology Solutions Hol
$305K
ZZillow Group Inc
$305K
SKYWSkyWest Inc
$304K
PRGSProgress Software Corp
$301K
CPECallon Petroleum Co
$299K
TCE2Celldex Therapeutics Inc
$296K
MPCMarathon Petroleum Corp
$295K
WERNWerner Enterprises Inc
$295K
R1 RCM Inc
$295K
AZZAZZ Inc
$295K
GIIIG-III Apparel Group Ltd
$293K
NTAPNetApp Inc
$291K
KKRKKR & Co Inc
$291K
FCPTFour Corners Property Trust In
$291K
JBLJabil Inc
$290K
NVROEURNevro Corp
$289K
ROFKforce Inc
$288K
AU3EURAngloGold Ashanti Ltd
$288K
RLIRLI Corp
$286K
G7AGrupo Aeroportuario del Centro
$286K
AMGAffiliated Managers Group Inc
$284K
GPIGroup 1 Automotive Inc
$283K
EPRTEssential Properties Realty Tr
$283K
DAVAEndava PLC
$283K
BLBlackline Inc
$282K
CMRECostamare Inc
$282K
SRCE1st Source Corp
$282K
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