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
DAKTDaktronics Inc
$268K
VICRVicor Corp
$268K
WGOWinnebago Industries Inc
$268K
PDSPrecision Drilling Corp
$267K
HOUSRealogy Holdings Corp
$267K
ESSEssex Property Trust Inc
$266K
SIGSignet Jewelers Ltd
$266K
TRMBTrimble Inc
$266K
NOANorth American Construction Gr
$265K
MUSAMurphy USA Inc
$264K
ALTAltimmune Inc
$264K
FFICFlushing Financial Corp
$263K
DIODDiodes Inc
$263K
PENGSMART Global Holdings Inc
$263K
MCHBHomeStreet Inc
$263K
OKEONEOK Inc
$262K
APY1EURChampionX Corp
$262K
ABGAmerisourceBergen Corp
$261K
BUWABio-Rad Laboratories Inc
$261K
VEEVVeeva Systems Inc
$259K
BXCBlueLinx Holdings Inc
$259K
FICOFair Isaac Corp
$259K
MCKMcKesson Corp
$259K
WOOFoot Locker Inc
$258K
HFWAHeritage Financial Corp/WA
$258K
VRTVEURVeritiv Corp
$257K
RSReliance Steel & Aluminum Co
$257K
LSCCLattice Semiconductor Corp
$256K
MHOM/I Homes Inc
$256K
AXSAxis Capital Holdings Ltd
$256K
FRG1EURFranchise Group Inc
$255K
CAKECheesecake Factory Inc/The
$254K
GOSSGossamer Bio Inc
$254K
ACADACADIA Pharmaceuticals Inc
$253K
BANFBancFirst Corp
$253K
SAVESpirit Airlines Inc
$252K
IOVAIovance Biotherapeutics Inc
$252K
SNPUSDChina Petroleum & Chemical Cor
$251K
GOGLGolden Ocean Group Ltd
$251K
AXTIAXT Inc
$251K
7HPHP Inc
$250K
Plantronics Inc
$248K
AJXGreat Ajax Corp
$247K
EVREvercore Inc
$247K
BXMTBlackstone Mortgage Trust Inc
$246K
KFYKorn Ferry
$246K
ALNYAlnylam Pharmaceuticals Inc
$245K
PBRPetroleo Brasileiro SA
$244K
RPAYRepay Holdings Corp
$244K
OXYOccidental Petroleum Corp
$243K
ICHRIchor Holdings Ltd
$242K
EVOP1EUREvo Payments Inc
$242K
HOLXHologic Inc
$242K
TCSUSDContainer Store Group Inc/The
$239K
CPFCentral Pacific Financial Corp
$239K
ANAutoNation Inc
$239K
PHIPLDT Inc
$238K
KBHKB Home
$238K
DOMODomo Inc
$236K
DSGDescartes Systems Group Inc/Th
$236K
MMYTMakeMyTrip Ltd
$234K
EXASExact Sciences Corp
$234K
RRyder System Inc
$232K
ENQEntegris Inc
$231K
STLDSteel Dynamics Inc
$230K
ABMDEURABIOMED Inc
$230K
CIGIColliers International Group I
$230K
TMOThermo Fisher Scientific Inc
$229K
GSGoldman Sachs Group Inc/The
$227K
COFCapital One Financial Corp
$227K
DECKDeckers Outdoor Corp
$225K
OLPOne Liberty Properties Inc
$224K
RMAXRE/MAX Holdings Inc
$224K
KNKnowles Corp
$224K
DBDeutsche Bank AG
$224K
DOOBRP Inc
$222K
FLICUSDFirst of Long Island Corp/The
$222K
GIIIG-III Apparel Group Ltd
$221K
ARIApollo Commercial Real Estate
$221K
OXMOxford Industries Inc
$221K
WAFDWashington Federal Inc
$220K
CAMPEURCalAmp Corp
$220K
YUSDAlleghany Corp
$219K
RRNRed Robin Gourmet Burgers Inc
$219K
NESRNational Energy Services Reuni
$218K
INGNInogen Inc
$218K
SEMSelect Medical Holdings Corp
$217K
APPSDigital Turbine Inc
$217K
INTUIntuit Inc
$216K
DEAEasterly Government Properties
$216K
OCOwens Corning
$215K
9KGNexTier Oilfield Solutions Inc
$214K
SATSEchoStar Corp
$214K
BYByline Bancorp Inc
$214K
BNSBank of Nova Scotia/The
$214K
WMBWilliams Cos Inc/The
$213K
AYS1Sandstorm Gold Ltd
$213K
MNROMonro Inc
$213K
FFord Motor Co
$212K
PDMPiedmont Office Realty Trust I
$212K
PreviousPage 5 of 6Next