Campbell & CO Investment Adviser LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$439.9M

Holdings

688

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (688 positions)

StockValue
CCOCameco Corp
$1.1M
HAFCHanmi Financial Corp
$1.1M
LBRDKLiberty Broadband Corp Class C
$1.1M
PBProsperity Bancshares Inc
$1.1M
GWWW W Grainger Inc
$1.1M
FFIVF5 Inc
$1.1M
TRUTransunion
$1.1M
EXRExtra Space Storage Inc
$1.1M
N1UANew Oriental Education & Technology Group Inc
$1.1M
ANETEURArista Networks Inc
$1.1M
PTCTPTC Therapeutics Inc
$1.1M
PIImpinj Inc
$1.1M
3TYTitan Machinery Inc
$1.1M
CMAComerica Inc
$1.1M
KRKroger Co
$1.1M
RNRRenaissancere Holdings Ltd
$1.1M
EFSCEnterprise Financial Services Corp
$1.1M
BYDBoyd Gaming Corp
$1.1M
PSAPublic Storage
$1.1M
RDNRadian Group Inc
$1.0M
Qiagen NV
$1.0M
CLSEURCelestica Inc
$1.0M
WMWaste Management Inc
$1.0M
WMBWilliams Companies Inc
$1.0M
OSISOSI Systems Inc
$1.0M
AMRCAmeresco Inc
$1.0M
HOLIHollysys Automation Technologies Ltd
$1.0M
CSIQCanadian Solar Inc
$1.0M
LULULululemon Athletica Inc
$999K
XXYCross Country Healthcare Inc
$998K
MCYMercury General Corp
$997K
AXNX*Axonics Inc
$997K
VODVodafone Group PLC
$996K
SSBUSDSouthState Corp
$991K
MSFTMicrosoft Corp
$991K
HRBH & R Block Inc
$986K
PPLPembina Pipeline Corp
$967K
CVXChevron Corp
$957K
HTDCorcept Therapeutics Inc
$947K
CYRXCryoport Inc
$945K
BRBroadridge Financial Solutions Inc
$943K
FOXFFox Factory Holding Corp
$942K
RCOResources Connection Inc
$938K
CPRXCatalyst Pharmaceuticals Inc
$931K
LITELumentum Holdings Inc
$919K
ATDATI Inc
$914K
STXSeagate Technology Plc
$913K
PETSPetmed Express Inc
$913K
IQVIQVIA Holdings Inc
$910K
KFYKorn Ferry
$910K
CLWClearwater Paper Corp
$909K
AXPAmerican Express Co
$898K
JKHYJack Henry & Associates Inc
$888K
SPSCSPS Commerce Inc
$883K
RBCRBC Bearings Inc
$882K
NNNNational Retail Properties Inc
$879K
AMGAffiliated Managers Group Inc
$877K
JDJD.com Inc
$877K
GTYGetty Realty Corp
$876K
INVAInnoviva Inc
$867K
SCHLScholastic Corp
$862K
WDWalker & Dunlop Inc
$858K
PLXSPlexus Corp
$856K
PDFSPDF Solutions Inc
$849K
LZBLa-Z-Boy Inc
$847K
SMTCSemtech Corp
$846K
Textainer Group Holdings Ltd
$843K
LPLALPL Financial Holdings Inc
$835K
PAYXPaychex Inc
$834K
MYRGMYR Group Inc
$832K
SSS1EURLife Storage Inc
$827K
WSTWest Pharmaceutical Services Inc
$826K
HALOHalozyme Therapeutics Inc
$819K
EVBGEUREverbridge Inc
$812K
ANFAbercrombie & Fitch Co
$807K
VRRMVerra Mobility Corp
$792K
ISRGIntuitive Surgical Inc
$791K
7HPHP Inc
$791K
QCOMQualcomm Inc
$787K
FIZZNational Beverage Corp
$782K
KSSKohls Corp
$781K
SANMSanmina Corp
$776K
RNGRingCentral Inc
$775K
MHKMohawk Industries Inc
$774K
JACKJack In The Box Inc
$771K
TNETTriNet Group Inc
$771K
DBXDropbox Inc
$760K
AEOAmerican Eagle Outfitters Inc
$756K
FCFFirst Commonwealth Financial Corp
$745K
BKRBaker Hughes Co
$745K
TRSTTrustCo Bank Corp N Y
$743K
HVTHaverty Furniture Companies Inc
$743K
MOVMovado Group Inc
$740K
LOGILogitech International SA
$739K
HBNCHorizon Bancorp
$733K
EVHEvolent Health Inc
$728K
SLPSimulations Plus Inc
$725K
VRNSVaronis Systems Inc
$725K
CHTChunghwa Telecom Co Ltd
$719K
4DHDana Inc
$717K
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