Campbell & CO Investment Adviser LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$816.0M

Holdings

1,056

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,056 positions)

StockValue
SIGISelective Insurance Group Inc
$1.0M
CDPCOPT Defense Properties
$1.0M
HLHecla Mining Co
$1.0M
KYMRKymera Therapeutics Inc
$1.0M
OHIOmega Healthcare Investors Inc
$1.0M
AG8Agilent Technologies Inc
$1.0M
DOVDover Corp
$1.0M
CTBICommunity Trust Bancorp Inc
$1.0M
DINDine Brands Global Inc
$1.0M
JXC1Ziff Davis Inc
$1.0M
ADMAADMA Biologics Inc
$1.0M
ELDEldorado Gold Corp
$1.0M
FUODolby Laboratories Inc
$1.0M
NVSNNovartis AG
$1.0M
ECPGEncore Capital Group Inc
$1.0M
SCIService Corp International/US
$1.0M
NBIXNeurocrine Biosciences Inc
$1.0M
AXSAxis Capital Holdings Ltd
$1.0M
HWKNHawkins Inc
$1.0M
8LP1Vital Energy Inc
$1.0M
BLBDBlue Bird Corp
$1.0M
DGXQuest Diagnostics Inc
$1.0M
CRTOCriteo SA
$1.0M
EQREquity Residential
$1.0M
CSTLCastle Biosciences Inc
$1.0M
TPRTapestry Inc
$1.0M
PDMPiedmont Office Realty Trust I
$1.0M
IVZInvesco Ltd
$1.0M
HCAHCA Healthcare Inc
$1.0M
BOHBank of Hawaii Corp
$1.0M
OSKOshkosh Corp
$1.0M
XYZBlock Inc
$1.0M
FELEFranklin Electric Co Inc
$1.0M
BCSFBain Capital Specialty Finance
$1.0M
TMHCTaylor Morrison Home Corp
$1.0M
RHCRH PLC
$1.0M
DEIDouglas Emmett Inc
$1.0M
OZKBank OZK
$1.0M
EHCEncompass Health Corp
$1.0M
TDWTidewater Inc
$1.0M
ICLRICON PLC
$1.0M
ABBVAbbVie Inc
$1.0M
HSTMHealthStream Inc
$1.0M
REZIResideo Technologies Inc
$1.0M
AWNAdvance Auto Parts Inc
$1.0M
HRMYHarmony Biosciences Holdings I
$1.0M
CAKECheesecake Factory Inc/The
$1.0M
NWLNewell Brands Inc
$1.0M
UPSUnited Parcel Service Inc
$1.0M
FLNGFLEX LNG Ltd
$1.0M
VTOLBristow Group Inc
$1.0M
PAYXPaychex Inc
$1.0M
GRCGorman-Rupp Co/The
$1.0M
EPCEdgewell Personal Care Co
$1.0M
ABGCencora Inc
$1.0M
AVNTAvient Corp
$1.0M
UTIUniversal Technical Institute
$1.0M
CCLCarnival Corp
$1.0M
CGCenterra Gold Inc
$1.0M
ALAir Lease Corp
$1.0M
OSBCOld Second Bancorp Inc
$1.0M
LPXLouisiana-Pacific Corp
$1.0M
CNRCanadian National Railway Co
$1.0M
THRThermon Group Holdings Inc
$1.0M
WBSWebster Financial Corp
$1.0M
EZPWEZCORP Inc
$1.0M
PCARPACCAR Inc
$1.0M
OUTOutfront Media Inc
$1.0M
SEESealed Air Corp
$1.0M
OREUROsisko Gold Royalties Ltd
$1.0M
EAElectronic Arts Inc
$1.0M
AM6Amicus Therapeutics Inc
$1.0M
WSRWhitestone REIT
$1.0M
OSPNOneSpan Inc
$1.0M
ALSAllstate Corp/The
$1.0M
NSPInsperity Inc
$1.0M
VICIVICI Properties Inc
$1.0M
SCSCScanSource Inc
$1.0M
STNStantec Inc
$1.0M
BECNUSDBeacon Roofing Supply Inc
$1.0M
OSWOneSpaWorld Holdings Ltd
$1.0M
FHIFederated Hermes Inc
$1.0M
TXRHTexas Roadhouse Inc
$1.0M
KROKronos Worldwide Inc
$1.0M
SEICSEI Investments Co
$1.0M
NXSTNexstar Media Group Inc
$1.0M
ZMZoom Video Communications Inc
$1.0M
ESTCElastic NV
$1.0M
AMZNAmazon.com Inc
$1.0M
UFPTUFP Technologies Inc
$1.0M
DXCDXC Technology Co
$1.0M
OKTAOkta Inc
$1.0M
PINSPinterest Inc
$1.0M
BIDUNBaidu Inc
$1.0M
GPRKGeopark Ltd
$1.0M
A4SAmeriprise Financial Inc
$1.0M
FIVNFive9 Inc
$1.0M
NVONovo Nordisk A/S
$1.0M
UDRUDR Inc
$1.0M
PENNPenn Entertainment Inc
$1.0M
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