13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 678 holding rows worth $370,977,000.
- Accession
- 0001567619-22-009783
- Filer
- CIK 1353570
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 678 entries on the cover page, a total value of $370,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,965,000 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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 13,055 | $281,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,863 | $281,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,888 | $278,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,084 | $278,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,633 | $277,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 18,849 | $277,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,745 | $276,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,200 | $274,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,620 | $272,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,900 | $269,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,099 | $269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,162 | $268,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,634 | $268,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,491 | $268,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,475 | $268,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,206 | $268,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,049 | $268,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38,374 | $267,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,117 | $264,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,146 | $264,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,530 | $264,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,955 | $264,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,031 | $262,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,005 | $262,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,069 | $261,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,603 | $260,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,507 | $259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,701 | $259,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,086 | $259,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,302 | $259,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,198 | $259,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,722 | $258,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,204 | $257,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 861 | $256,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,083 | $256,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,550 | $256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,277 | $255,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,383 | $255,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,460 | $254,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,293 | $254,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,300 | $254,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,192 | $254,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 713 | $253,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,014 | $253,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,136 | $253,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,760 | $252,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,445 | $252,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,627 | $252,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,237 | $251,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,987 | $246,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,984 | $246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $245,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,931 | $245,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 53,400 | $245,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,100 | $244,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,556 | $244,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,900 | $243,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,600 | $242,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,622 | $242,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,060 | $241,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,811 | $240,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,100 | $240,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,389 | $238,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,335 | $238,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,150 | $238,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,841 | $238,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,485 | $237,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,949 | $237,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 35,427 | $237,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,708 | $233,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,605 | $233,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,850 | $232,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,815 | $232,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,766 | $232,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,400 | $231,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,700 | $231,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,455 | $231,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,168 | $230,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,722 | $229,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,318 | $229,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 39,900 | $227,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,584 | $227,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,978 | $226,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,219 | $226,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,100 | $226,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,500 | $224,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,870 | $224,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,848 | $223,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 39,000 | $223,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,004 | $222,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,733 | $220,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,800 | $220,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,320 | $220,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,828 | $219,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,228 | $218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,001 | $217,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,600 | $217,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 527 | $216,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 342 | $215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,182 | $214,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,277 | $214,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,402 | $214,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,212 | $214,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,600 | $213,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,700 | $213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 387 | $212,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,500 | $212,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,277 | $212,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,916 | $212,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,884 | $211,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,600 | $211,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,100 | $211,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,573 | $210,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,972 | $210,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,109 | $210,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $209,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,939 | $209,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,022 | $208,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,230 | $208,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,722 | $207,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 933 | $207,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 490 | $207,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,055 | $206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,801 | $205,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 560 | $205,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,800 | $205,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,229 | $205,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,102 | $201,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,200 | $197,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,352 | $196,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,708 | $190,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,950 | $187,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,682 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,794 | $183,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 55,200 | $183,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,293 | $182,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,466 | $180,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,200 | $178,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,024 | $178,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,400 | $177,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 11,448 | $177,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,935 | $176,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,765 | $176,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,239 | $167,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,399 | $166,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,233 | $162,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,400 | $155,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,300 | $153,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,822 | $151,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 23,965 | $149,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,300 | $149,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,879 | $147,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,178 | $144,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,669 | $143,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,051 | $143,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,100 | $141,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,272 | $128,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,649 | $122,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,176 | $120,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,500 | $119,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,321 | $118,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,534 | $111,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,100 | $104,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,576 | $104,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,717 | $103,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,933 | $102,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,605 | $101,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,442 | $99,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,500 | $99,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,458 | $98,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,249 | $97,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 23,700 | $93,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,600 | $89,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,100 | $88,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,890 | $86,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,502 | $77,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,883 | $59,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 14,500 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-009783 | this filing | 2022-05-09 | acceptance time not in the bulk data set |