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)

StockValue
NEWREURNew Relic Inc
$380K
IEIInsight Enterprises Inc
$379K
DYHTarget Corp
$377K
AIMCUSDAltra Industrial Motion Corp
$375K
UFIUnifi Inc
$373K
CALCaleres Inc
$371K
CVGICommercial Vehicle Group Inc
$370K
KKRKKR & Co Inc
$368K
PCHPotlatchDeltic Corp
$366K
PDCOEURPatterson Cos Inc
$366K
GMABGenmab A/S
$365K
IPGPIPG Photonics Corp
$364K
0OIASolarWinds Corp
$363K
PHMPulteGroup Inc
$363K
BHFBrighthouse Financial Inc
$362K
ILPTIndustrial Logistics Propertie
$361K
AMHAmerican Homes 4 Rent
$358K
Myovant Sciences Ltd
$357K
CFGCitizens Financial Group Inc
$355K
GTESGates Industrial Corp PLC
$353K
IARTIntegra LifeSciences Holdings
$351K
MKSIMKS Instruments Inc
$350K
FMNBFarmers National Banc Corp
$349K
POOLPool Corp
$348K
Biohaven Pharmaceutical Holdin
$347K
SBLKStar Bulk Carriers Corp
$346K
VRTXVertex Pharmaceuticals Inc
$345K
PRIMPrimoris Services Corp
$345K
GLPIGaming and Leisure Properties
$344K
RFPUSDResolute Forest Products Inc
$343K
QSIIEURNextGen Healthcare Inc
$343K
INVHInvitation Homes Inc
$341K
American Finance Trust Inc
$341K
LBTYBLiberty Global PLC
$339K
HNIHNI Corp
$338K
MORNMorningstar Inc
$337K
EPMEvolution Petroleum Corp
$337K
PENNPenn National Gaming Inc
$337K
FWRDUSDForward Air Corp
$335K
DOCUDocuSign Inc
$335K
OMCLOmnicell Inc
$334K
RUTHUSDRuth's Hospitality Group Inc
$334K
MSBIMidland States Bancorp Inc
$334K
CENTACentral Garden & Pet Co
$333K
CIMChimera Investment Corp
$333K
RCKTRocket Pharmaceuticals Inc
$332K
THGHanover Insurance Group Inc/Th
$332K
NVTA1EURInvitae Corp
$330K
LAMRLamar Advertising Co
$329K
ETDEthan Allen Interiors Inc
$329K
EVCEntravision Communications Cor
$326K
0VVBViacomCBS Inc
$326K
INSPInspire Medical Systems Inc
$326K
Textainer Group Holdings Ltd
$325K
STBAS&T Bancorp Inc
$324K
IQVIQVIA Holdings Inc
$323K
CCEPCoca-Cola Europacific Partners
$321K
NTAPNetApp Inc
$319K
HTDCorcept Therapeutics Inc
$319K
HRLHormel Foods Corp
$318K
TRTN-PATriton International Ltd
$317K
2362120DSinclair Broadcast Group Inc
$317K
EQHEquitable Holdings Inc
$314K
DQDaqo New Energy Corp
$314K
AMSWAUSDAmerican Software Inc/GA
$312K
IRWDIronwood Pharmaceuticals Inc
$308K
HOLIHollysys Automation Technologi
$304K
PPHMEURAvid Bioservices Inc
$304K
BCBPBCB Bancorp Inc
$301K
OSISOSI Systems Inc
$300K
DVADaVita Inc
$300K
NTRNutrien Ltd
$298K
SLPSimulations Plus Inc
$296K
BCOBrink's Co/The
$294K
CVGWCalavo Growers Inc
$294K
EFSCEnterprise Financial Services
$294K
SSUPSuperior Industries Internatio
$294K
RAREUltragenyx Pharmaceutical Inc
$293K
BIGGQBig Lots Inc
$293K
DHIDR Horton Inc
$291K
CERSCerus Corp
$290K
UEUrban Edge Properties
$289K
IRDMIridium Communications Inc
$289K
BUSDBarnes Group Inc
$288K
DKSDick's Sporting Goods Inc
$287K
IDXXIDEXX Laboratories Inc
$285K
IIIInformation Services Group Inc
$283K
TTMITTM Technologies Inc
$283K
EQTEQT Corp
$281K
EFTTechTarget Inc
$280K
SUISun Communities Inc
$278K
8CWCrown Castle International Cor
$277K
MODModine Manufacturing Co
$276K
INVAInnoviva Inc
$275K
PLXSPlexus Corp
$273K
Bunge Ltd
$272K
HESHess Corp
$272K
NOKNokia Oyj
$270K
RFRegions Financial Corp
$270K
IRMIron Mountain Inc
$269K
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