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 |
|---|---|
TECHBio-Techne Corp | $524K |
SIDCia Siderurgica Nacional SA | $522K |
AMATApplied Materials Inc | $521K |
AWGAsbury Automotive Group Inc | $521K |
NCLHNorwegian Cruise Line Holdings | $520K |
HAFCHanmi Financial Corp | $520K |
LOGILogitech International SA | $516K |
DYT1Dynex Capital Inc | $513K |
KSSKohl's Corp | $513K |
XRAYDENTSPLY SIRONA Inc | $511K |
ONCBeiGene Ltd | $508K |
UVSPUnivest Financial Corp | $507K |
FANGDiamondback Energy Inc | $505K |
MCHPMicrochip Technology Inc | $499K |
ROICUSDRetail Opportunity Investments | $498K |
RGRSturm Ruger & Co Inc | $497K |
NKENIKE Inc | $494K |
LHCGUSDLHC Group Inc | $492K |
CUZCousins Properties Inc | $492K |
RDNRadian Group Inc | $491K |
FT2First Horizon Corp | $490K |
STWDStarwood Property Trust Inc | $489K |
PKNPerkinElmer Inc | $485K |
FISFidelity National Information | $484K |
BECNUSDBeacon Roofing Supply Inc | $475K |
PDCEUSDPDC Energy Inc | $475K |
ZNGAEURZynga Inc | $473K |
ALSNAllison Transmission Holdings | $473K |
VTYVerint Systems Inc | $472K |
DHRDanaher Corp | $472K |
OVVOvintiv Inc | $472K |
ANGOAngioDynamics Inc | $471K |
WSTWest Pharmaceutical Services I | $470K |
HVTHaverty Furniture Cos Inc | $470K |
SIXEURSix Flags Entertainment Corp | $468K |
THOThor Industries Inc | $466K |
MATMattel Inc | $465K |
TXTernium SA | $465K |
MOVMovado Group Inc | $464K |
ASNDAscendis Pharma A/S | $462K |
MDUMDU Resources Group Inc | $461K |
RRCRange Resources Corp | $456K |
VRAYQViewRay Inc | $453K |
ARVNArvinas Inc | $452K |
ATKRAtkore Inc | $452K |
HBNCHorizon Bancorp Inc/IN | $451K |
DREUSDDuke Realty Corp | $451K |
HALOHalozyme Therapeutics Inc | $450K |
RMNIRimini Street Inc | $448K |
EXPDExpeditors International of Wa | $447K |
8INSyneos Health Inc | $442K |
CTRECareTrust REIT Inc | $441K |
VYXNCR Corp | $441K |
SPROSpero Therapeutics Inc | $440K |
LNGCheniere Energy Inc | $439K |
BRYBerry Corp | $438K |
KEYSKeysight Technologies Inc | $435K |
GPIGroup 1 Automotive Inc | $433K |
FRMEFirst Merchants Corp | $433K |
EMEEMCOR Group Inc | $433K |
HIWHighwoods Properties Inc | $431K |
GATXGATX Corp | $428K |
SFMSprouts Farmers Market Inc | $426K |
KREFKKR Real Estate Finance Trust | $426K |
HUBBHubbell Inc | $425K |
EGPEastGroup Properties Inc | $423K |
JHGJanus Henderson Group PLC | $422K |
HPEHewlett Packard Enterprise Co | $421K |
SGRYSurgery Partners Inc | $419K |
HLITHarmonic Inc | $419K |
STCStewart Information Services C | $418K |
UDRUDR Inc | $417K |
SRCE1st Source Corp | $413K |
SANMSanmina Corp | $413K |
VRAVera Bradley Inc | $406K |
OGSONE Gas Inc | $406K |
BYDBoyd Gaming Corp | $405K |
VRRMVerra Mobility Corp | $405K |
RCI/BRogers Communications Inc | $403K |
WDCWestern Digital Corp | $402K |
APAAPA Corp | $402K |
QRVOQorvo Inc | $401K |
TLYSTilly's Inc | $400K |
MDGLMadrigal Pharmaceuticals Inc | $399K |
FW2NBanner Corp | $398K |
EBSEmergent BioSolutions Inc | $398K |
ERFGBPEnerplus Corp | $396K |
SWN1EURSouthwestern Energy Co | $396K |
MERCMercer International Inc | $394K |
GWWWW Grainger Inc | $393K |
ARGXArgenx SE | $393K |
TCBKTriCo Bancshares | $392K |
—CyberOptics Corp | $391K |
OISOil States International Inc | $391K |
SBG1Seacoast Banking Corp of Flori | $389K |
3TYTitan Machinery Inc | $388K |
MRNAModerna Inc | $385K |
MSFTMicrosoft Corp | $383K |
WSBCWesBanco Inc | $382K |
GBCIGlacier Bancorp Inc | $382K |