13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,067 holding rows worth $1,160,232,247.
- Accession
- 0001140361-24-025377
- Filer
- CIK 1353570
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,067 entries on the cover page, a total value of $1,160,232,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,232,247 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,723 | $216,342 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,550 | $216,034 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,119 | $214,758 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,489 | $214,185 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,719 | $213,448 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,396 | $213,196 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,035 | $212,706 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,423 | $212,304 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,691 | $209,609 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,157 | $208,409 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,278 | $208,116 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,719 | $207,568 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,041 | $207,410 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,351 | $206,763 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,216 | $206,752 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,575 | $206,138 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,581 | $205,878 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,171 | $205,827 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,561 | $202,736 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,654 | $201,686 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,072 | $201,279 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,338 | $201,048 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,494 | $192,533 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,017 | $191,806 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,562 | $182,723 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,231 | $178,222 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,601 | $175,358 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,107 | $174,649 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,357 | $174,330 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,022 | $174,258 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,184 | $167,119 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,929 | $166,009 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 36,865 | $164,418 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,824 | $164,335 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,651 | $156,328 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,784 | $154,995 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,772 | $151,116 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,934 | $148,664 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,281 | $148,083 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,361 | $145,930 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,237 | $143,523 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,955 | $142,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,232 | $141,751 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,592 | $141,509 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,502 | $139,053 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,355 | $138,078 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,495 | $134,651 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,838 | $134,608 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,983 | $133,371 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,377 | $133,229 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,321 | $129,632 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,349 | $124,464 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,271 | $123,079 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,220 | $120,511 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,004 | $118,647 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,923 | $117,431 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,609 | $116,885 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,431 | $115,608 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,537 | $114,087 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,288 | $104,978 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,297 | $103,819 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,935 | $101,506 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,143 | $99,451 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,360 | $95,651 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,082 | $95,045 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,741 | $88,492 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,442 | $80,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025377 | this filing | 2024-05-10 | acceptance time not in the bulk data set |