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	Shares	Value	% Portfolio
601	APPSDigital Turbine Inc	11,597	$203K	0.05%
602	TRNOTerreno Realty Corp	3,642	$203K	0.05%
603	RGENRepligen Corp	1,246	$202K	0.05%
604	NYTNew York Times Co/The	7,257	$202K	0.05%
605	ATOAtmos Energy Corp	1,801	$202K	0.05%
606	CUBECubeSmart	4,694	$201K	0.05%
607	KRKroger Co/The	4,228	$200K	0.05%
608	CHRSCoherus Biosciences Inc	26,964	$195K	0.05%
609	FLICUSDFirst of Long Island Corp/The	11,001	$193K	0.05%
610	VNETVnet Group Inc	31,706	$192K	0.05%
611	SGUStar Group LP	20,955	$192K	0.05%
612	RCReady Capital Corp	16,051	$191K	0.05%
613	MGNIMagnite Inc	21,393	$190K	0.05%
614	ACRSAclaris Therapeutics Inc	13,477	$188K	0.05%
615	AEGAegon NV	42,043	$184K	0.05%
616	INGING Groep NV	18,439	$183K	0.05%
617	GEGGEO Group Inc/The	27,405	$181K	0.05%
618	NVRIHarsco Corp	24,368	$173K	0.05%
619	B7SBrookdale Senior Living Inc	37,909	$172K	0.05%
620	NMRKNewmark Group Inc	17,359	$168K	0.05%
621	STLAStellantis NV	13,619	$168K	0.05%
622	GNEGenie Energy Ltd	18,228	$167K	0.04%
623	BB3Brookline Bancorp Inc	12,474	$166K	0.04%
624	ASCArdmore Shipping Corp	22,316	$156K	0.04%
625	CSIIEURCardiovascular Systems Inc	10,782	$155K	0.04%
626	NWGNatWest Group PLC	27,074	$148K	0.04%
627	DCHAmerican Axle & Manufacturing	19,607	$148K	0.04%
628	PUMPProPetro Holding Corp	14,682	$147K	0.04%
629	FORForestar Group Inc	10,562	$145K	0.04%
630	RFPUSDResolute Forest Products Inc	11,235	$143K	0.04%
631	BCBEURPrimo Water Corp	10,530	$141K	0.04%
632	FLWS1-800-Flowers.com Inc	14,440	$137K	0.04%
633	CXWCoreCivic Inc	12,209	$136K	0.04%
634	VIASPVia Renewables Inc	17,606	$135K	0.04%
635	UAAUnder Armour Inc	16,074	$134K	0.04%
636	VNDAVanda Pharmaceuticals Inc	11,803	$129K	0.03%
637	ACCOACCO Brands Corp	18,041	$118K	0.03%
638	OISOil States International Inc	21,531	$117K	0.03%
639	GTGoodyear Tire & Rubber Co/The	10,074	$108K	0.03%
640	MTWManitowoc Co Inc/The	10,061	$106K	0.03%
641	LOMALoma Negra Cia Industrial Arge	20,514	$104K	0.03%
642	UTIUniversal Technical Institute	14,459	$103K	0.03%
643	CVGICommercial Vehicle Group Inc	17,103	$100K	0.03%
644	LSAKLesaka Technologies Inc	18,110	$93K	0.03%
645	AMRXAmneal Pharmaceuticals Inc	28,223	$90K	0.02%
646	FRBKQRepublic First Bancorp Inc	22,416	$85K	0.02%
647	SXCSunCoke Energy Inc	12,204	$83K	0.02%
648	WNEBWestern New England Bancorp In	10,518	$78K	0.02%
649	BBBYEURBed Bath & Beyond Inc	14,077	$70K	0.02%
650	ELDEldorado Gold Corp	10,830	$69K	0.02%
651	LTRXLantronix Inc	11,800	$63K	0.02%
652	LFVNLifevantage Corp	13,887	$60K	0.02%
653	—Avista Public Acquisition Corp	10,726	$52K	0.01%
654	—Sharps Compliance Corp	12,664	$37K	0.01%

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