Campbell & CO Investment Adviser LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$242.7M
Holdings
505
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (505 positions)
| Stock | Value |
|---|---|
DOOBRP Inc | $321K |
AG8Agilent Technologies Inc | $320K |
UCBUnited Community Banks Inc/GA | $319K |
IARTIntegra LifeSciences Holdings | $319K |
PEPPepsiCo Inc | $319K |
BSACBanco Santander Chile | $315K |
SIMOSilicon Motion Technology Corp | $314K |
WTHWorthington Industries Inc | $313K |
HESMHess Midstream LP | $313K |
—Avid Technology Inc | $313K |
JPMJPMorgan Chase & Co | $311K |
ASXASE Technology Holding Co Ltd | $310K |
HBANHuntington Bancshares Inc/OH | $309K |
HOGHarley-Davidson Inc | $309K |
PKEPark Aerospace Corp | $307K |
MRNAModerna Inc | $305K |
OVVOvintiv Inc | $304K |
DVADaVita Inc | $304K |
FLEXFlex Ltd | $304K |
DARDarling Ingredients Inc | $304K |
—Loral Space & Communications I | $303K |
XPELXPEL Inc | $302K |
TNDMTandem Diabetes Care Inc | $302K |
UVSPUnivest Financial Corp | $301K |
SPSCSPS Commerce Inc | $301K |
BVBrightView Holdings Inc | $300K |
BXCBlueLinx Holdings Inc | $297K |
CERNCHFCerner Corp | $297K |
CCUCia Cervecerias Unidas SA | $296K |
RLGTRadiant Logistics Inc | $295K |
OISOil States International Inc | $294K |
PRAAPRA Group Inc | $292K |
HFCUSDHollyFrontier Corp | $291K |
NVROEURNevro Corp | $290K |
BHEBenchmark Electronics Inc | $288K |
NVCRNovocure Ltd | $288K |
UAAUnder Armour Inc | $286K |
ARWArrow Electronics Inc | $285K |
SANMSanmina Corp | $285K |
OOMAOoma Inc | $283K |
SIBNSI-BONE Inc | $283K |
WMTWalmart Inc | $282K |
NYTNew York Times Co/The | $279K |
DECKDeckers Outdoor Corp | $279K |
CVXChevron Corp | $278K |
SIENUSDSientra Inc | $276K |
UISUnisys Corp | $276K |
QUOTUSDQuotient Technology Inc | $275K |
SUXSYNNEX Corp | $274K |
WOWWideOpenWest Inc | $273K |
DAVAEndava PLC | $272K |
3TYTitan Machinery Inc | $271K |
—Allegiance Bancshares Inc | $269K |
TCE2Celldex Therapeutics Inc | $268K |
DQDaqo New Energy Corp | $267K |
UTLUnitil Corp | $267K |
ALSAllstate Corp/The | $267K |
AIRAAR Corp | $265K |
BG3Big 5 Sporting Goods Corp | $265K |
AXSAxis Capital Holdings Ltd | $265K |
SCIService Corp International/US | $262K |
ALKAlaska Air Group Inc | $262K |
TRGPTarga Resources Corp | $261K |
ROKRockwell Automation Inc | $260K |
SIGASIGA Technologies Inc | $260K |
5TCTrueCar Inc | $260K |
MYOVMyovant Sciences Ltd | $260K |
SWN1EURSouthwestern Energy Co | $259K |
INFUInfuSystem Holdings Inc | $258K |
NOVNOV Inc | $257K |
PRGPROG Holdings Inc | $255K |
GTGoodyear Tire & Rubber Co/The | $253K |
PIImpinj Inc | $253K |
UEOWestlake Chemical Corp | $252K |
DAKTDaktronics Inc | $252K |
GMABGenmab A/S | $251K |
HCMHutchmed China Ltd | $251K |
TRVCCitigroup Inc | $251K |
ELANElanco Animal Health Inc | $250K |
BXMTBlackstone Mortgage Trust Inc | $249K |
CPRXCatalyst Pharmaceuticals Inc | $247K |
DGXQuest Diagnostics Inc | $246K |
TWITitan International Inc | $246K |
PETSPetMed Express Inc | $245K |
NVGSNavigator Holdings Ltd | $245K |
CTRNCiti Trends Inc | $244K |
RAREUltragenyx Pharmaceutical Inc | $243K |
BKIEURBlack Knight Inc | $242K |
FIXComfort Systems USA Inc | $241K |
WPCWP Carey Inc | $239K |
SSPEW Scripps Co/The | $239K |
EHCEncompass Health Corp | $238K |
HPHelmerich & Payne Inc | $238K |
CATYCathay General Bancorp | $238K |
VCYTVeracyte Inc | $238K |
TTEKTetra Tech Inc | $238K |
GRCGorman-Rupp Co/The | $238K |
CTRECareTrust REIT Inc | $237K |
WSTWest Pharmaceutical Services I | $236K |
VSTOEURVista Outdoor Inc | $236K |