Campbell & CO Investment Adviser LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$371.6M
Holdings
654
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (654 positions)
| Stock | Value |
|---|---|
LRNStride Inc | $619K |
SQMSociedad Quimica y Minera de C | $614K |
CSIQCanadian Solar Inc | $613K |
CPTCamden Property Trust | $613K |
GNKGenco Shipping & Trading Ltd | $612K |
MR4Meridian Bioscience Inc | $608K |
THOThor Industries Inc | $608K |
NGVCNatural Grocers by Vitamin Cot | $606K |
IEIInsight Enterprises Inc | $606K |
ON1Old National Bancorp/IN | $605K |
MCHBHomeStreet Inc | $604K |
PCHPotlatchDeltic Corp | $603K |
PCCPC Connection Inc | $602K |
ISRGIntuitive Surgical Inc | $597K |
3TYTitan Machinery Inc | $596K |
SFNCSimmons First National Corp | $595K |
EFSCEnterprise Financial Services | $595K |
JKHYJack Henry & Associates Inc | $593K |
EGHT8x8 Inc | $593K |
OLPOne Liberty Properties Inc | $593K |
MOVMovado Group Inc | $592K |
ANAutoNation Inc | $591K |
WMBWilliams Cos Inc/The | $589K |
MITKMitek Systems Inc | $586K |
SNDRSchneider National Inc | $586K |
ARWArrow Electronics Inc | $586K |
BUWABio-Rad Laboratories Inc | $578K |
GTYGetty Realty Corp | $577K |
CDPCorporate Office Properties Tr | $575K |
RRXRegal Rexnord Corp | $574K |
BBTBerkshire Hills Bancorp Inc | $574K |
IPGInterpublic Group of Cos Inc/T | $574K |
CCEPCoca-Cola Europacific Partners | $572K |
LTCLTC Properties Inc | $572K |
BABAAlibaba Group Holding Ltd | $566K |
PEGAPegasystems Inc | $564K |
IPGPIPG Photonics Corp | $562K |
MPCMarathon Petroleum Corp | $562K |
BRYBerry Corp | $558K |
GPIGroup 1 Automotive Inc | $558K |
SAPSAP SE | $556K |
SYNASynaptics Inc | $556K |
BBWIBath & Body Works Inc | $548K |
GICGlobal Industrial Co | $547K |
UBAUSDUrstadt Biddle Properties Inc | $546K |
MMIMarcus & Millichap Inc | $545K |
FNFFidelity National Financial In | $542K |
UGIUGI Corp | $542K |
MSBIMidland States Bancorp Inc | $542K |
ARGXArgenx SE | $541K |
FFord Motor Co | $540K |
AEOAmerican Eagle Outfitters Inc | $537K |
NXQuanex Building Products Corp | $536K |
—CyberOptics Corp | $535K |
ITWIllinois Tool Works Inc | $533K |
PPCPilgrim's Pride Corp | $532K |
HBNCHorizon Bancorp Inc/IN | $531K |
RLIRLI Corp | $527K |
PDFSPDF Solutions Inc | $523K |
SAJACia de Saneamento Basico do Es | $523K |
MXLMaxLinear Inc | $521K |
FCNCAFirst Citizens BancShares Inc/ | $520K |
ODP1ODP Corp/The | $519K |
GMABGenmab A/S | $519K |
APTVAptiv PLC | $518K |
SAIASaia Inc | $517K |
NTRNutrien Ltd | $513K |
BF/BBrown-Forman Corp | $513K |
PRAAPRA Group Inc | $512K |
NUENucor Corp | $508K |
AWGAsbury Automotive Group Inc | $507K |
ABGAmerisourceBergen Corp | $506K |
IRWDIronwood Pharmaceuticals Inc | $504K |
EVREvercore Inc | $503K |
HSYHershey Co/The | $498K |
MMSMaximus Inc | $491K |
KROKronos Worldwide Inc | $491K |
ICUIICU Medical Inc | $491K |
FRFirst Industrial Realty Trust | $490K |
FFINFirst Financial Bankshares Inc | $489K |
—Sitio Royalties Corp | $489K |
HSTMHealthStream Inc | $486K |
RLGTRadiant Logistics Inc | $485K |
EMEEMCOR Group Inc | $485K |
WITWipro Ltd | $485K |
CPRTCopart Inc | $483K |
AMGNAmgen Inc | $483K |
TRSTTrustCo Bank Corp NY | $480K |
SYFSynchrony Financial | $479K |
WDWalker & Dunlop Inc | $478K |
INDBIndependent Bank Corp | $478K |
GLNGGolar LNG Ltd | $478K |
S76STORE Capital Corp | $478K |
SYU1Synovus Financial Corp | $477K |
WMSAdvanced Drainage Systems Inc | $475K |
VCELVericel Corp | $474K |
CHTRCharter Communications Inc | $474K |
TTTrane Technologies PLC | $473K |
CSXCSX Corp | $472K |
EVOP1EUREvo Payments Inc | $470K |