13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 654 holding rows worth $371,597,000.
- Accession
- 0001567619-22-015271
- Filer
- CIK 1353570
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 654 entries on the cover page, a total value of $371,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,594,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,479 | $268,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,330 | $268,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,081 | $268,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,824 | $267,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,791 | $267,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,908 | $267,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,157 | $266,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,243 | $266,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,314 | $266,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,209 | $263,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,354 | $262,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,370 | $262,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $262,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,515 | $262,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,165 | $262,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,622 | $261,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 678 | $261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,281 | $260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,176 | $259,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,390 | $259,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,846 | $257,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,449 | $256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 997 | $255,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,921 | $253,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,422 | $252,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,527 | $250,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,910 | $249,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,010 | $248,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 528 | $248,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,429 | $248,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,422 | $248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 903 | $247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,697 | $247,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,304 | $247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,652 | $246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,484 | $246,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,352 | $245,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,460 | $242,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,688 | $242,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,619 | $242,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,003 | $241,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 872 | $240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,755 | $240,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,987 | $240,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 859 | $240,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,709 | $239,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 995 | $238,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,278 | $238,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,093 | $237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,124 | $236,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,103 | $235,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,762 | $234,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,175 | $232,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,894 | $232,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,857 | $232,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,357 | $231,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,217 | $230,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,107 | $229,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,328 | $228,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,810 | $227,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,630 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,188 | $225,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,566 | $225,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,123 | $224,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,989 | $224,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,803 | $224,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,596 | $224,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,684 | $224,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,368 | $223,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,275 | $222,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,391 | $221,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,492 | $220,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,618 | $220,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,163 | $220,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,192 | $220,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,930 | $218,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,112 | $218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,302 | $218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $217,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,052 | $217,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,361 | $217,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,887 | $217,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,731 | $215,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,045 | $214,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,066 | $213,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,595 | $213,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,247 | $212,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,957 | $212,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,218 | $211,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,844 | $210,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,949 | $209,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,233 | $207,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,166 | $207,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,177 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,051 | $206,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,791 | $206,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 621 | $206,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,034 | $206,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,779 | $204,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,378 | $204,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,642 | $203,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,597 | $203,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,246 | $202,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,801 | $202,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,257 | $202,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,694 | $201,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,228 | $200,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,964 | $195,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,001 | $193,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,706 | $192,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,955 | $192,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,051 | $191,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,393 | $190,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,477 | $188,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,043 | $184,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,439 | $183,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,405 | $181,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,368 | $173,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,909 | $172,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,619 | $168,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,359 | $168,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,228 | $167,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,474 | $166,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,316 | $156,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,782 | $155,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,607 | $148,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 27,074 | $148,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,682 | $147,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,562 | $145,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,235 | $143,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,530 | $141,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,440 | $137,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,209 | $136,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 17,606 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,074 | $134,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,803 | $129,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,041 | $118,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,531 | $117,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,074 | $108,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,061 | $106,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,514 | $104,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,459 | $103,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,103 | $100,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,110 | $93,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,223 | $90,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,416 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,204 | $83,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,518 | $78,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,077 | $70,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,830 | $69,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,800 | $63,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,887 | $60,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 10,726 | $52,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,664 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015271 | this filing | 2022-08-09 | acceptance time not in the bulk data set |