Campbell & CO Investment Adviser LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$306.9M
Holdings
571
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (571 positions)
| Stock | Value |
|---|---|
PRGSProgress Software Corp | $832K |
VVisa Inc | $824K |
LADLithia Motors Inc | $824K |
ALLYAlly Financial Inc | $819K |
FCFFirst Commonwealth Financial C | $818K |
AMEDAmedisys Inc | $813K |
REGRegency Centers Corp | $810K |
EATBrinker International Inc | $802K |
CMRECostamare Inc | $798K |
ASXASE Technology Holding Co Ltd | $794K |
RWTRedwood Trust Inc | $791K |
ATDAllegheny Technologies Inc | $785K |
OMCOmnicom Group Inc | $770K |
WATWaters Corp | $768K |
HOGHarley-Davidson Inc | $765K |
CPTCamden Property Trust | $751K |
EPAMEPAM Systems Inc | $742K |
AIRAAR Corp | $740K |
SL2Sleep Number Corp | $724K |
SKMEURSK Telecom Co Ltd | $723K |
FSVFirstService Corp | $722K |
ZEN1EURZendesk Inc | $722K |
IMXIInternational Money Express In | $721K |
MDRXAllscripts Healthcare Solution | $719K |
BZUNBaozun Inc | $715K |
TSTenaris SA | $708K |
CLFDClearfield Inc | $706K |
HHyatt Hotels Corp | $705K |
SIGASIGA Technologies Inc | $701K |
CMECME Group Inc | $696K |
XXYCross Country Healthcare Inc | $691K |
QUREuniQure NV | $691K |
AVNSAvanos Medical Inc | $690K |
FUODolby Laboratories Inc | $689K |
TTCToro Co/The | $684K |
XELXcel Energy Inc | $679K |
WW6WW International Inc | $677K |
—QIAGEN NV | $674K |
CTSCTS Corp | $672K |
ISIIonis Pharmaceuticals Inc | $667K |
CDEVEURCentennial Resource Developmen | $664K |
AMGNAmgen Inc | $663K |
IBPInstalled Building Products In | $660K |
CARAEURCara Therapeutics Inc | $658K |
WCNWaste Connections Inc | $655K |
EPCEdgewell Personal Care Co | $654K |
CMCanadian Imperial Bank of Comm | $653K |
CLSEURCelestica Inc | $653K |
OSKOshkosh Corp | $650K |
SNASnap-on Inc | $648K |
AOSLAlpha & Omega Semiconductor Lt | $645K |
MBUUMalibu Boats Inc | $628K |
JACKJack in the Box Inc | $621K |
SMGScotts Miracle-Gro Co/The | $616K |
PPGPPG Industries Inc | $615K |
HESMHess Midstream LP | $615K |
HSIHeidrick & Struggles Internati | $613K |
ZZillow Group Inc | $613K |
ZSZscaler Inc | $603K |
ELSEquity LifeStyle Properties In | $601K |
DUKDuke Energy Corp | $600K |
STZConstellation Brands Inc | $600K |
TCE2Celldex Therapeutics Inc | $599K |
DAVAEndava PLC | $598K |
LRCXEURLam Research Corp | $598K |
PTCPTC Inc | $598K |
PRTAProthena Corp PLC | $598K |
—PS Business Parks Inc | $592K |
AKAMAkamai Technologies Inc | $590K |
JAZZJazz Pharmaceuticals PLC | $585K |
GRBKGreen Brick Partners Inc | $579K |
NLSUSDNautilus Inc | $574K |
—iStar Inc | $574K |
AVTAvnet Inc | $574K |
—Allegiance Bancshares Inc | $572K |
—Laboratory Corp of America Hol | $569K |
BKIEURBlack Knight Inc | $562K |
NOWServiceNow Inc | $560K |
—Radius Health Inc | $560K |
WSBFWaterstone Financial Inc | $558K |
QUOTUSDQuotient Technology Inc | $558K |
SRSpire Inc | $557K |
HTAEURHealthcare Trust of America In | $557K |
GRWGGrowGeneration Corp | $545K |
NSTGEURNanoString Technologies Inc | $543K |
SRIStoneridge Inc | $542K |
KAMNUSDKaman Corp | $542K |
UBAUSDUrstadt Biddle Properties Inc | $542K |
AEGAegon NV | $541K |
GNKGenco Shipping & Trading Ltd | $541K |
FRFirst Industrial Realty Trust | $538K |
CBRECBRE Group Inc | $535K |
QLYSQualys Inc | $534K |
URBNUrban Outfitters Inc | $530K |
AAPLApple Inc | $529K |
IBCPIndependent Bank Corp/MI | $528K |
—Falcon Minerals Corp | $527K |
GSLGlobal Ship Lease Inc | $526K |
UTHUnited Therapeutics Corp | $525K |
MTDRMatador Resources Co | $525K |