Campbell & CO Investment Adviser LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1T

Holdings

1,068

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,068 positions)

StockValue
CHUYUSDChuy's Holdings Inc
$1.6M
QRVOQorvo Inc
$1.6M
RNGRingCentral Inc
$1.6M
TRNOTerreno Realty Corp
$1.6M
POOLPool Corp
$1.6M
DBDeutsche Bank AG
$1.6M
DFHDream Finders Homes Inc
$1.6M
LTCLTC Properties Inc
$1.6M
K6BKBR Inc
$1.6M
MANManpowerGroup Inc
$1.6M
WTWWILLIS TOWERS WATSON PLC
$1.6M
IARTIntegra LifeSciences Holdings Corp
$1.6M
TCPCBlackRock TCP Capital Corp
$1.5M
FIVNFive9 Inc
$1.5M
ESTCElastic Nv
$1.5M
BCCBoise Cascade Co
$1.5M
UIUbiquiti Inc
$1.5M
PKGPackaging Corp of America
$1.5M
UFPTUFP Technologies Inc
$1.5M
BBWIBath & Body Works Inc
$1.5M
TSAACI Worldwide Inc
$1.5M
CRWDCrowdstrike Holdings Inc
$1.5M
CLWClearwater Paper Corp
$1.5M
1RGRev Group Inc
$1.5M
BFAMBright Horizons Family Solutions Inc
$1.5M
FERGFerguson Plc
$1.5M
CCKCrown Holdings Inc
$1.5M
PIPRPiper Sandler Companies
$1.5M
JBHTJ B Hunt Transport Services Inc
$1.5M
VYXNCR Voyix Corp
$1.5M
ATDATI Inc
$1.4M
CHGGChegg Inc
$1.4M
DINDineEquity Inc
$1.4M
DNLIDenali Therapeutics Inc
$1.4M
ZMZoom Video Communications Inc
$1.4M
FNFFidelity National Financial Inc
$1.4M
SONSonoco Products Co
$1.4M
WTSWatts Water Technologies Inc
$1.4M
ANAutoNation Inc
$1.4M
EOLSEvolus Inc
$1.4M
JAZZJazz Pharmaceuticals PLC
$1.4M
EXTRExtreme Networks Inc
$1.4M
AVBAvalonBay Communities Inc
$1.4M
BNLBroadstone Net Lease Inc
$1.4M
NXSTNexstar Media Group Inc
$1.4M
FBINFortune Brands Innovations Inc
$1.4M
UBERUber Technologies Inc
$1.3M
KBHKB Home
$1.3M
PCARPACCAR Inc
$1.3M
FTITechnipFMC PLC
$1.3M
HALHalliburton Co
$1.3M
YUMCYum China Holdings Inc
$1.3M
PGNYProgyny Inc
$1.3M
MRUSMerus NV
$1.3M
ONCBeiGene Ltd
$1.3M
AITApplied Industrial Technologies Inc
$1.3M
YETIYeti Holdings Inc
$1.3M
TBBKBancorp Inc
$1.3M
NWLNewell Brands Inc
$1.3M
EQREquity Residential
$1.3M
ECPGEncore Capital Group Inc
$1.3M
SRCE1st Source Corp
$1.3M
MTGMGIC Investment Corp
$1.3M
HSIHeidrick & Struggles International Inc
$1.3M
HEESEURH&E Equipment Services Inc
$1.3M
WF2Wintrust Financial Corp
$1.3M
GMEDGlobus Medical Inc
$1.3M
BNBrookfield Asset Management Inc
$1.3M
SKYWSkyWest Inc
$1.3M
HTHTH World Group Ltd
$1.3M
7HPHP Inc
$1.3M
ACELAccel Entertainment Inc
$1.3M
AGFirst Majestic Silver Corp
$1.3M
VALEVale SA
$1.3M
AGIAlamos Gold Inc
$1.3M
HOMBHome BancShares Inc
$1.3M
DORMDorman Products Inc
$1.3M
STSensata Technologies Holding PLC
$1.3M
EPRTEssential Properties Realty Trust Inc
$1.3M
GRBKGreen Brick Partners Inc
$1.2M
PAGPenske Automotive Group Inc
$1.2M
MAAMid-America Apartment Communities Inc
$1.2M
BABAAlibaba Group Holding Ltd
$1.2M
RGLDRoyal Gold Inc
$1.2M
WWayfair Inc
$1.2M
HPEHewlett Packard Enterprise Co
$1.2M
YPFYPF SA
$1.2M
NLYAnnaly Capital Management Inc
$1.2M
EAElectronic Arts Inc
$1.2M
SIGASIGA Technologies Inc
$1.2M
SANBanco Santander SA
$1.2M
STLDSteel Dynamics Inc
$1.2M
APAMArtisan Partners Asset Management Inc
$1.2M
BMIBadger Meter Inc
$1.2M
SPNTSiriusPoint Ltd
$1.2M
UAAUnder Armour Inc Class A
$1.2M
VBTXVeritex Holdings Inc
$1.2M
RCUSArcus Biosciences Inc
$1.2M
OXMOxford Industries Inc
$1.2M
OPLNOPENLANE Inc
$1.2M
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