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
BLBlackline Inc
$214K
PPHMEURAvid Bioservices Inc
$214K
XHRXenia Hotels & Resorts Inc
$212K
OLPOne Liberty Properties Inc
$212K
FW2NBanner Corp
$211K
CWCOConsolidated Water Co Ltd
$211K
MPTMedical Properties Trust Inc
$211K
PANWPalo Alto Networks Inc
$209K
DOCHealthpeak Properties Inc
$209K
REPLReplimune Group Inc
$208K
PRDOPerdoceo Education Corp
$208K
EPRTEssential Properties Realty Trust Inc
$208K
FANGDiamondback Energy Inc
$207K
EVCEntravision Communications Corp
$206K
GPCGenuine Parts Co
$206K
GDENGolden Entertainment Inc
$206K
AWNAdvance Auto Parts Inc
$205K
CDXSCodexis Inc
$204K
NDSNNordson Corp
$204K
HWCHancock Holding Co
$204K
AESAES Corp
$204K
PTENPatterson-UTI Energy Inc
$202K
IBPInstalled Building Products Inc
$201K
0OIASolarwinds Corp
$200K
9KGNexTier Oilfield Solutions Inc
$198K
GRFSGrifols SA
$194K
ECEcopetrol SA
$194K
CHRSCoherus BioSciences Inc
$192K
PRGPROG Holdings Inc
$191K
COLLCollegium Pharmaceutical Inc
$184K
CWKCushman & Wakefield Plc
$182K
TCSUSDContainer Store Group Inc
$181K
CIMChimera Investment Corp
$180K
ESTEEUREarthstone Energy Inc
$179K
SATSEchoStar Corp
$178K
TUPTupperware Brands Corp
$177K
SOYSunOpta Inc
$176K
OOMAOoma Inc
$176K
BCSBarclays Plc
$175K
CVGICommercial Vehicle Group Inc
$173K
EGANeGain Corp
$166K
PAGPPlains GP Holdings LP
$166K
CAECAE Inc
$165K
RESRPC Inc
$163K
SXCSunCoke Energy Inc
$162K
W3UWestern Union Co
$162K
ITUBItau Unibanco Holding SA
$161K
GSMFerroglobe PLC
$161K
MLCOMelco Resorts & Entertainment
$161K
BIGGQBig Lots Inc
$160K
NMRKNewmark Group Inc
$160K
GEGGEO Group Inc
$159K
WITWipro Ltd
$157K
BLDPBallard Power Systems Inc
$157K
VLYValley National Bancorp
$156K
AM6Amicus Therapeutics Inc
$156K
UBSUbs Group Ag
$154K
HOPEHope Bancorp Inc
$153K
TACTransAlta Corp
$152K
S7VSally Beauty Holdings Inc
$148K
VIPSVipshop Holdings Ltd
$145K
IRWDIronwood Pharmaceuticals Inc
$145K
IIIInformation Services Group Inc
$143K
FORForestar Group Inc
$142K
ACMRAcm Research Inc
$133K
ACCOACCO Brands Corp
$132K
MITKMitek Systems Inc
$131K
BZHBeazer Homes USA Inc
$122K
OISOil States International Inc
$117K
CNHICNH Industrial NV
$113K
UTIUniversal Technical Institute Inc
$110K
ARRUSDARMOUR Residential REIT Inc
$108K
LAURLaureate Education Inc
$108K
MRAMEverspin Technologies Inc
$105K
GPROGoPro Inc
$104K
Momentive Global Inc
$98K
EAFEURGraftech International Ltd
$97K
ERICTelefonaktiebolaget LM Ericsson
$95K
SGUStar Gas Partners LP
$92K
YELLQYellow Corp
$90K
VNETVnet Group Inc
$85K
CFFNCapitol Federal Financial Inc
$84K
BVBrightview Holdings Inc
$83K
Mersana Therapeutics Inc
$81K
CCLDCareCloud Inc
$72K
LTRXLantronix Inc
$69K
LFVNLifeVantage Corp
$48K
ORGOOrganogenesis Holdings Inc
$46K
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