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
PIIPolaris Inc
$523K
ACAArcosa Inc
$520K
EPREPR Properties
$519K
MRO*Marathon Oil Corp
$518K
NTRNutrien Ltd
$515K
MTBM&T Bank Corp
$514K
ALNYAlnylam Pharmaceuticals Inc
$512K
BZUNBaozun Inc
$512K
PRTAProthena Corporation PLC
$511K
SPWRQSunPower Corp
$510K
MSBIMidland States Bancorp Inc
$504K
THCTenet Healthcare Corp
$502K
ALTAltimmune Inc
$502K
CTBICommunity Trust Bancorp Inc
$501K
IPInternational Paper Co
$500K
MCHBHomeStreet Inc
$500K
EXPOExponent Inc
$499K
ADBEAdobe Inc
$498K
VCYTVeracyte Inc
$498K
ESNTEssent Group Ltd
$497K
MLKNMillerKnoll Inc
$497K
APPSDigital Turbine Inc
$494K
AKAMAkamai Technologies Inc
$492K
PSXPhillips 66
$492K
SQMSociedad Quimica y Minera de Chile SA
$489K
SNDRSchneider National Inc
$489K
IDXXIDEXX Laboratories Inc
$488K
SLMSLM Corp
$487K
DVADaVita Inc
$485K
VYXNCR Corp
$484K
BFAMBright Horizons Family Solutions Inc
$484K
AXTIAXT Inc
$483K
VEEVVeeva Systems Inc
$481K
BYByline Bancorp Inc
$480K
FRMEFirst Merchants Corp
$478K
MMIMarcus & Millichap Inc
$477K
TILEInterface Inc
$476K
SBSISouthside Bancshares Inc
$473K
CHRWC.H. Robinson Worldwide Inc
$468K
TRNTrinity Industries Inc
$466K
CASHPathward Financial Inc
$465K
SCVLShoe Carnival Inc
$462K
FHBFirst Hawaiian Inc
$460K
LIVNLivaNova PLC
$459K
UVSPUnivest Financial Corp
$459K
CLFCleveland-Cliffs Inc
$457K
PRPermian Resources Corp
$455K
APDAir Products and Chemicals Inc
$453K
FMFFormFactor Inc
$452K
TTECTTEC Holdings Inc
$452K
SSDSimpson Manufacturing Co Inc
$449K
TRI4EURThomson Reuters Corp
$448K
PPCPilgrims Pride Corp
$448K
OFGOFG Bancorp
$445K
RGENRepligen Corp
$441K
CNXCNX Resources Corp
$437K
Laboratory Corporation of America Holdings
$437K
TTEKTetra Tech Inc
$436K
PRGSProgress Software Corp
$435K
BRYBerry Corp
$432K
TREXTrex Company Inc
$429K
T77LendingTree Inc
$428K
HSTHost Hotels & Resorts Inc
$428K
GJBSteelcase Inc
$426K
BOXBox Inc
$422K
FMNBFarmers National Banc Corp
$422K
DOOREURMasonite International Corp
$422K
NDAQNASDAQ INC
$421K
RAREUltragenyx Pharmaceutical Inc
$418K
PDCOEURPatterson Companies Inc
$417K
BACVerizon Communications Inc
$417K
PVHPVH Corp
$415K
AAPLApple Inc
$414K
LEGLeggett & Platt Inc
$414K
FBINFortune Brands Home & Security Inc
$414K
IEIInsight Enterprises Inc
$414K
GOSSGossamer Bio Inc
$410K
MEOHMethanex Corp
$409K
MSMMSC Industrial Direct Co Inc
$409K
APOGApogee Enterprises Inc
$408K
ANGOAngioDynamics Inc
$407K
AYAtlantica Sustainable Infrastructure PLC
$404K
CPFCentral Pacific Financial Corp
$402K
GEFGreif Inc
$401K
CUCAAvis Budget Group Inc
$401K
FUODolby Laboratories Inc
$401K
RPDRapid7 Inc
$399K
NXSTNexstar Media Group Inc
$397K
AAAlcoa Corp
$396K
BECNUSDBeacon Roofing Supply Inc
$395K
WHWyndham Hotels & Resorts Inc
$394K
AELUSDAmerican Equity Investment Life Holding Co
$391K
WAFDWashington Federal Inc
$390K
NFGNational Fuel Gas Co
$389K
ALTREURAltair Engineering Inc
$387K
WKCWorld Fuel Services Corp
$384K
NTRSNorthern Trust Corp
$383K
VFCVF Corp
$382K
SL2Sleep Number Corp
$382K
NAVINavient Corp
$381K
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