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| Name: |
CAMPBELL & CO INVESTMENT ADVISER LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQC |
Equity Commonwealth |
1265 |
Closed |
$19.05 |
$0 |
0 |
0% |
-358,000 |
-19,492 |
0 |
REIT - Office |
|
|
CBRL |
Cracker Barrel Old Country |
1297 |
Closed |
$57.18 |
$0 |
0 |
0% |
-1,109,000 |
-16,497 |
0 |
Restaurants |
|
|
RECN |
Resources Connection Inc |
1329 |
Closed |
$11.19 |
$0 |
0 |
0% |
-197,000 |
-13,226 |
0 |
Management Services |
|
|
RTX |
RTX Corp |
1361 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,340,000 |
-18,621 |
0 |
Conglomerates |
|
|
OHI |
Omega Healthcare Investors Inc |
1073 |
Closed |
$31.27 |
$0 |
0 |
0% |
-230,000 |
-6,943 |
0 |
REIT - Healthcare Fac... |
|
|
SWI |
SolarWinds Corp |
1393 |
Closed |
$11.58 |
$0 |
0 |
0% |
-1,268,000 |
-134,270 |
0 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
1105 |
Closed |
$59.46 |
$0 |
0 |
0% |
-413,000 |
-7,965 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
1137 |
Closed |
$30.78 |
$0 |
0 |
0% |
-325,000 |
-14,135 |
0 |
Business Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
1169 |
Closed |
$53.66 |
$0 |
0 |
0% |
-295,000 |
-5,857 |
0 |
Internet Software & S... |
|
|
DDD |
3D Systems Corp |
1201 |
Closed |
$3.55 |
$0 |
0 |
0% |
-1,550,000 |
-315,622 |
0 |
Multimedia & Graphics... |
|
|
KEYS |
Keysight Technologies Inc |
1233 |
Closed |
$146.99 |
$0 |
0 |
0% |
-479,000 |
-3,619 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
1284 |
Closed |
$28.41 |
$0 |
0 |
0% |
-1,469,000 |
-41,254 |
0 |
Agricultural & Fertil... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1316 |
Closed |
$24.44 |
$0 |
0 |
0% |
-3,184,000 |
-128,556 |
0 |
Medical Appliances & ... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1348 |
Closed |
$37.51 |
$0 |
0 |
0% |
-288,000 |
-12,871 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
1380 |
Closed |
$441.68 |
$0 |
0 |
0% |
-1,140,000 |
-3,798 |
0 |
Internet Service Prov... |
|
|
LADR |
Ladder Capital Corp |
1092 |
Closed |
$11.03 |
$0 |
0 |
0% |
-644,000 |
-62,742 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
1412 |
Closed |
$5.48 |
$0 |
0 |
0% |
-394,000 |
-116,772 |
0 |
Diversified Machinery |
|
|
JBLU |
JetBlue Airways Corp |
1124 |
Closed |
$5.77 |
$0 |
0 |
0% |
-807,000 |
-175,369 |
0 |
Regional Airlines |
|
|
TIMB |
TIM Participacoes SA (ADR) |
1156 |
Closed |
$17.69 |
$0 |
0 |
0% |
-171,000 |
-11,503 |
0 |
Telecom Services - Fo... |
|
|
APPF |
Appfolio Inc |
1188 |
Closed |
$236.05 |
$0 |
0 |
0% |
-304,000 |
-1,667 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
1220 |
Closed |
$100.53 |
$0 |
0 |
0% |
-435,000 |
-4,600 |
0 |
REIT - Housing/Apartm... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1252 |
Closed |
$15.52 |
$0 |
0 |
0% |
-806,000 |
-57,415 |
0 |
Industrial Metals & M... |
|
|
SILV |
Silvercrest Metals Inc |
1271 |
Closed |
$8.28 |
$0 |
0 |
0% |
-103,000 |
-23,293 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
1303 |
Closed |
$24.91 |
$0 |
0 |
0% |
-3,168,000 |
-138,293 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1335 |
Closed |
$60.07 |
$0 |
0 |
0% |
-464,000 |
-9,540 |
0 |
Business Services |
|
|
CSIQ |
Canadian Solar Inc |
1367 |
Closed |
$16.56 |
$0 |
0 |
0% |
-208,000 |
-8,447 |
0 |
Semiconductor - Speci... |
|
|
FVRR |
Fiverr International Ltd |
1079 |
Closed |
$20.80 |
$0 |
0 |
0% |
-254,000 |
-10,369 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
1399 |
Closed |
$45.93 |
$0 |
0 |
0% |
-484,000 |
-7,201 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
1111 |
Closed |
$22.42 |
$0 |
0 |
0% |
-216,000 |
-10,400 |
0 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
1143 |
Closed |
$55.92 |
$0 |
0 |
0% |
-235,000 |
-4,350 |
0 |
Property Management |
|
|
MTH |
Meritage Homes Corp |
1175 |
Closed |
$173.12 |
$0 |
0 |
0% |
-829,000 |
-6,776 |
0 |
Residential Construct... |
|
|
RCI |
Rogers Communications Inc (... |
1207 |
Closed |
$37.91 |
$0 |
0 |
0% |
-438,000 |
-11,415 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
1239 |
Closed |
$335.53 |
$0 |
0 |
0% |
-798,000 |
-2,640 |
0 |
Home Improvement Stores |
|
|
LOGI |
Logitech International S.A ... |
1258 |
Closed |
$81.77 |
$0 |
0 |
0% |
-895,000 |
-12,964 |
0 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
1290 |
Closed |
$335.44 |
$0 |
0 |
0% |
-1,454,000 |
-5,326 |
0 |
Farm & Construction M... |
|
|
USPH |
U S Physical Therapy Inc |
1322 |
Closed |
$103.64 |
$0 |
0 |
0% |
-296,000 |
-3,225 |
0 |
Specialized Health Se... |
|
|
ASML |
ASML Holding N.V. (ADR) |
1354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-422 |
0 |
Semiconductor Equipme... |
|
|
EQNR |
Equinor ASA ADR |
1386 |
Closed |
$26.99 |
$0 |
0 |
0% |
-272,000 |
-8,288 |
0 |
Independent Oil & Gas |
|
|
CUBI |
Customers Bancorp, Inc. |
1098 |
Closed |
$47.40 |
$0 |
0 |
0% |
-607,000 |
-17,609 |
0 |
Domestic Regional Banks |
|
|
IFS |
Intercorp Financial Services |
1130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-17,418 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
1162 |
Closed |
$18.35 |
$0 |
0 |
0% |
-383,000 |
-25,128 |
0 |
Scientific & Technica... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1194 |
Closed |
$9.64 |
$0 |
0 |
0% |
-96,000 |
-11,215 |
0 |
Telecom Services - Fo... |
|
|
TGTX |
TG Therapeutics Inc |
1226 |
Closed |
$16.42 |
$0 |
0 |
0% |
-361,000 |
-43,147 |
0 |
Drug Manufacturers - ... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
1277 |
Closed |
$4.21 |
$0 |
0 |
0% |
-71,000 |
-10,569 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
1309 |
Closed |
$11.92 |
$0 |
0 |
0% |
-957,000 |
-65,249 |
0 |
Auto Parts |
|
|
INSP |
Inspire Medical Systems Inc |
1341 |
Closed |
$251.19 |
$0 |
0 |
0% |
-2,206,000 |
-11,115 |
0 |
N/A |
|
|
CLX |
Clorox Co |
1373 |
Closed |
$139.67 |
$0 |
0 |
0% |
-3,003,000 |
-22,910 |
0 |
Cleaning Products |
|
|
CTRA |
Coterra Energy Inc |
1085 |
Closed |
$27.16 |
$0 |
0 |
0% |
-951,000 |
-35,158 |
0 |
Independent Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
1405 |
Closed |
$3.37 |
$0 |
0 |
0% |
-125,000 |
-11,035 |
0 |
Savings & Loans |
|
|
EW |
Edwards Lifesciences Corp |
1117 |
Closed |
$28.90 |
$0 |
0 |
0% |
-238,000 |
-3,434 |
0 |
Medical Appliances & ... |
|
|
OMAB |
Central North Airport Group |
1149 |
Closed |
$87.68 |
$0 |
0 |
0% |
-1,221,000 |
-14,050 |
0 |
AirCourier Services &... |
|
|
VLRS |
Volaris Aviation Holding |
1181 |
Closed |
$8.38 |
$0 |
0 |
0% |
-270,000 |
-39,756 |
0 |
N/A |
|
|
APA |
Apache Corp |
1213 |
Closed |
$29.18 |
$0 |
0 |
0% |
-489,000 |
-11,907 |
0 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
1245 |
Closed |
$35.64 |
$0 |
0 |
0% |
-448,000 |
-15,655 |
0 |
Domestic Regional Banks |
|
|
HUBS |
Hubspot Inc |
1264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-945,000 |
-1,919 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1296 |
Closed |
$62.19 |
$0 |
0 |
0% |
-208,000 |
-5,957 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1328 |
Closed |
$51.43 |
$0 |
0 |
0% |
-1,190,000 |
-33,402 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
1360 |
Closed |
$147.22 |
$0 |
0 |
0% |
-1,127,000 |
-7,229 |
0 |
AirDelivery & Freight... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
1072 |
Closed |
$36.94 |
$0 |
0 |
0% |
-664,000 |
-31,360 |
0 |
Food Wholesale |
|
|
PFC |
Premier Financial Inc |
1392 |
Closed |
$18.12 |
$0 |
0 |
0% |
-171,000 |
-10,031 |
0 |
Savings & Loans |
|
|
BJRI |
BJs Restaurants Inc |
1104 |
Closed |
$32.76 |
$0 |
0 |
0% |
-1,110,000 |
-47,302 |
0 |
Restaurants |
|
|
VRT |
Vertiv Holdings Co |
1136 |
Closed |
$92.17 |
$0 |
0 |
0% |
-260,000 |
-6,980 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
1168 |
Closed |
$12.47 |
$0 |
0 |
0% |
-2,182,000 |
-102,879 |
0 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
1200 |
Closed |
$682.05 |
$0 |
0 |
0% |
-565,000 |
-1,231 |
0 |
Semiconductor Equipme... |
|
|
SCI |
Service Corp International |
1232 |
Closed |
$69.60 |
$0 |
0 |
0% |
-845,000 |
-14,793 |
0 |
Personal Services |
|
|
MNRO |
Monro Muffler Brake Inc |
1283 |
Closed |
$26.94 |
$0 |
0 |
0% |
-1,736,000 |
-62,508 |
0 |
Consumer Services |
|
|
CYTK |
Cytokinetics Inc |
1315 |
Closed |
$64.34 |
$0 |
0 |
0% |
-830,000 |
-28,159 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
1347 |
Closed |
$38.36 |
$0 |
0 |
0% |
-389,000 |
-8,766 |
0 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
1379 |
Closed |
$131.80 |
$0 |
0 |
0% |
-1,331,000 |
-10,498 |
0 |
Independent Oil & Gas |
|
|
MCO |
Moodys Corp |
1091 |
Closed |
$376.40 |
$0 |
0 |
0% |
-437,000 |
-1,382 |
0 |
Business Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
1411 |
Closed |
$83.67 |
$0 |
0 |
0% |
-1,299,000 |
-20,024 |
0 |
Gambling/Resorts |
|
|
SHAK |
Shake Shack Inc. |
1123 |
Closed |
$104.94 |
$0 |
0 |
0% |
-4,665,000 |
-80,339 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
1155 |
Closed |
$8.86 |
$0 |
0 |
0% |
-232,000 |
-15,037 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1187 |
Closed |
$25.54 |
$0 |
0 |
0% |
-944,000 |
-56,577 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
1219 |
Closed |
$33.50 |
$0 |
0 |
0% |
-4,040,000 |
-127,856 |
0 |
Steel & Iron |
|
|
AMBA |
Ambarella Inc |
1251 |
Closed |
$46.89 |
$0 |
0 |
0% |
-784,000 |
-14,793 |
0 |
Semiconductor Equipme... |
|
|
SLP |
Simulations Plus Inc |
1270 |
Closed |
$46.72 |
$0 |
0 |
0% |
-254,000 |
-6,089 |
0 |
Business Software & S... |
|
|
SBOW |
SilverBow Resources Inc |
1302 |
Closed |
$30.59 |
$0 |
0 |
0% |
-2,203,000 |
-61,593 |
0 |
Independent Oil & Gas |
|
|
DESP |
Despegar.com, Corp |
1334 |
Closed |
$12.38 |
$0 |
0 |
0% |
-526,000 |
-72,523 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
1366 |
Closed |
$47.31 |
$0 |
0 |
0% |
-267,000 |
-6,907 |
0 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
1078 |
Closed |
$27.42 |
$0 |
0 |
0% |
-715,000 |
-26,492 |
0 |
Printed Circuit Boards |
|
|
INVA |
Innoviva Inc |
1398 |
Closed |
$15.37 |
$0 |
0 |
0% |
-209,000 |
-16,078 |
0 |
Biotechnology |
|
|
AZO |
Autozone Inc |
1110 |
Closed |
$2,962.09 |
$0 |
0 |
0% |
-495,000 |
-195 |
0 |
Auto Parts Stores |
|
|
NDSN |
Nordson Corp |
1142 |
Closed |
$262.80 |
$0 |
0 |
0% |
-289,000 |
-1,295 |
0 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
1174 |
Closed |
$164.91 |
$0 |
0 |
0% |
-584,000 |
-4,172 |
0 |
Wireless Communications |
|
|
LSTR |
Landstar System Inc |
1206 |
Closed |
$177.00 |
$0 |
0 |
0% |
-630,000 |
-3,562 |
0 |
Trucking |
|
|
HMST |
Homestreet, Inc. |
1238 |
Closed |
$10.82 |
$0 |
0 |
0% |
-256,000 |
-32,827 |
0 |
Savings & Loans |
|
|
ADSK |
Autodesk Inc |
1257 |
Closed |
$209.95 |
$0 |
0 |
0% |
-274,000 |
-1,322 |
0 |
Technical & System So... |
|
|
CAMT |
Camtek Ltd |
1289 |
Closed |
$80.02 |
$0 |
0 |
0% |
-827,000 |
-13,279 |
0 |
Scientific & Technica... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1321 |
Closed |
$43.09 |
$0 |
0 |
0% |
-751,000 |
-16,547 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
1353 |
Closed |
$531.10 |
$0 |
0 |
0% |
-950,000 |
-2,184 |
0 |
Drugs Wholesale |
|
|
ES |
Eversource Energy |
1385 |
Closed |
$60.75 |
$0 |
0 |
0% |
-753,000 |
-12,944 |
0 |
Electric Utilities |
|
|
EFC |
Ellington Financial LLC |
1097 |
Closed |
$11.65 |
$0 |
0 |
0% |
-165,000 |
-13,195 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1129 |
Closed |
$59.66 |
$0 |
0 |
0% |
-1,992,000 |
-15,379 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
1161 |
Closed |
$92.63 |
$0 |
0 |
0% |
-445,000 |
-5,972 |
0 |
Advertising Agencies |
|
|
ERIE |
Erie Indemnity Co |
1193 |
Closed |
$384.94 |
$0 |
0 |
0% |
-965,000 |
-3,284 |
0 |
Property & Casualty I... |
|
|
RUSHA |
Rush Enterprises Inc |
1225 |
Closed |
$43.35 |
$0 |
0 |
0% |
-421,000 |
-10,299 |
0 |
Auto Dealerships |
|
|
GBX |
Greenbrier Companies Inc |
1276 |
Closed |
$51.17 |
$0 |
0 |
0% |
-1,088,000 |
-27,206 |
0 |
Railroads |
|
|
VIAV |
VIAVI Solutions Inc |
1308 |
Closed |
$8.02 |
$0 |
0 |
0% |
-584,000 |
-63,915 |
0 |
Diversified Electronics |
|
|
AMGN |
Amgen Inc |
1340 |
Closed |
$278.39 |
$0 |
0 |
0% |
-436,000 |
-1,624 |
0 |
Biotechnology |
|
