Campbell & CO Investment Adviser LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$1.6M

Holdings

1,100

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,100 positions)

StockValue
CNCCentene Corp
$2K
HASHasbro Inc
$2K
GGGGraco Inc
$2K
EWEdwards Lifesciences Corp
$2K
CMRECostamare Inc
$2K
ALKSAlkermes PLC
$2K
JDJD.com Inc
$2K
CNMCore & Main Inc
$2K
DLXDeluxe Corp
$2K
CSVCarriage Services Inc
$2K
CALMCal-Maine Foods Inc
$2K
TFPMTriple Flag Precious Metals Co
$2K
LGIHLGI Homes Inc
$2K
HSIHeidrick & Struggles Internati
$2K
CDPCOPT Defense Properties
$2K
AMCRAmcor PLC
$2K
BNSBank of Nova Scotia/The
$2K
VALValaris Ltd
$2K
ROSTRoss Stores Inc
$2K
SLBSchlumberger NV
$2K
USBUS Bancorp
$2K
TENBTenable Holdings Inc
$2K
CIENCiena Corp
$2K
PRVAPrivia Health Group Inc
$2K
BBSIBarrett Business Services Inc
$2K
CCSCentury Communities Inc
$2K
SBCSabra Health Care REIT Inc
$2K
ELSEquity LifeStyle Properties In
$2K
PRKSUnited Parks & Resorts Inc
$2K
ASMLASML Holding NV
$2K
SMFGSumitomo Mitsui Financial Grou
$2K
WEAWestern Alliance Bancorp
$2K
MGMMGM Resorts International
$2K
EXASExact Sciences Corp
$2K
BBIOBridgebio Pharma Inc
$2K
FIVNFive9 Inc
$2K
MPWRMonolithic Power Systems Inc
$2K
NAGENiagen Bioscience Inc
$2K
J2AWilldan Group Inc
$1K
NWSANews Corp
$1K
EWTXEdgewise Therapeutics Inc
$1K
PRDOPerdoceo Education Corp
$1K
GGenpact Ltd
$1K
PBRPetroleo Brasileiro SA - Petro
$1K
PINCPremier Inc
$1K
FRFirst Industrial Realty Trust
$1K
SLABSilicon Laboratories Inc
$1K
MRNAModerna Inc
$1K
PGRProgressive Corp/The
$1K
TGLSTecnoglass Inc
$1K
AEGAegon Ltd
$1K
RIORio Tinto PLC
$1K
TRSTriMas Corp
$1K
CGCenterra Gold Inc
$1K
ALGMAllegro MicroSystems Inc
$1K
CVNACarvana Co
$1K
LSCCLattice Semiconductor Corp
$1K
FRPTFreshpet Inc
$1K
KFYKorn Ferry
$1K
CDECoeur Mining Inc
$1K
ACELAccel Entertainment Inc
$1K
HRMYHarmony Biosciences Holdings I
$1K
SEICSEI Investments Co
$1K
SNNSmith & Nephew PLC
$1K
WBWeibo Corp
$1K
CMCanadian Imperial Bank of Comm
$1K
NTBBank of NT Butterfield & Son L
$1K
WDWalker & Dunlop Inc
$1K
ORIOld Republic International Cor
$1K
AZZAZZ Inc
$1K
KOPKoppers Holdings Inc
$1K
BAHBooz Allen Hamilton Holding Co
$1K
DORMDorman Products Inc
$1K
BCOBrink's Co/The
$1K
TRMKTrustmark Corp
$1K
PENGPenguin Solutions Inc
$1K
IDIInterDigital Inc
$1K
WHWyndham Hotels & Resorts Inc
$1K
STSensata Technologies Holding P
$1K
OISOil States International Inc
$1K
PRLBProto Labs Inc
$1K
RHCRH PLC
$1K
WSCWillScot Holdings Corp
$1K
SPHRSphere Entertainment Co
$1K
EPREPR Properties
$1K
BANDBandwidth Inc
$1K
PNTGPennant Group Inc/The
$1K
JKHYJack Henry & Associates Inc
$1K
RBCRBC Bearings Inc
$1K
NLYAnnaly Capital Management Inc
$1K
NXSTNexstar Media Group Inc
$1K
G9NGrupo Aeroportuario del Pacifi
$1K
OHIOmega Healthcare Investors Inc
$1K
WFCWells Fargo & Co
$1K
SIGASIGA Technologies Inc
$1K
WWDWoodward Inc
$1K
GOOGLAlphabet Inc
$1K
FUODolby Laboratories Inc
$1K
VIVTelefonica Brasil SA
$1K
FOXAFox Corp
$1K
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