13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,068 holding rows worth $1,109,835,029.
- Accession
- 0001140361-24-007298
- Filer
- CIK 1353570
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,068 entries on the cover page, a total value of $1,109,835,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,835,029 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 517 | $230,732 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,818 | $230,322 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,851 | $229,277 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,010 | $228,429 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,040 | $227,725 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,398 | $227,380 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,883 | $226,374 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,618 | $225,951 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 493 | $225,700 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,254 | $225,675 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,594 | $224,911 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,744 | $223,993 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,245 | $223,873 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,446 | $222,409 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,846 | $222,027 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,826 | $221,315 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,027 | $218,177 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,099 | $218,108 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,725 | $216,923 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,478 | $216,913 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,437 | $216,072 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,632 | $215,372 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,308 | $214,755 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,019 | $211,071 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,178 | $207,548 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,291 | $206,602 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,374 | $206,229 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,658 | $205,819 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,357 | $203,820 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,528 | $203,488 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,469 | $203,116 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,440 | $202,154 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,521 | $200,799 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,279 | $200,470 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,578 | $200,465 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,908 | $200,214 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,958 | $196,744 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,335 | $186,274 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,403 | $183,197 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,084 | $170,839 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,886 | $167,593 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,719 | $164,853 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,022 | $160,453 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,235 | $160,436 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,157 | $158,429 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,416 | $157,559 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,559 | $153,422 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,198 | $153,276 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,995 | $150,482 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,803 | $144,115 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,558 | $137,510 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,278 | $131,140 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,454 | $130,906 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,479 | $128,429 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,344 | $124,556 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,702 | $124,005 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,754 | $123,309 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,793 | $113,650 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,373 | $109,302 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,699 | $108,104 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,576 | $103,123 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,030 | $102,279 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,990 | $91,075 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,167 | $77,387 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,326 | $76,516 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,424 | $69,841 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,936 | $61,132 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,064 | $50,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007298 | this filing | 2024-02-13 | acceptance time not in the bulk data set |