13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 688 holding rows worth $439,903,000.
- Accession
- 0001567619-22-019772
- Filer
- CIK 1353570
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 688 entries on the cover page, a total value of $439,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,910,000 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 |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 37,636 | $284,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,583 | $282,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,423 | $282,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,068 | $281,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,069 | $281,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,140 | $280,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,173 | $280,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 31,533 | $279,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,200 | $274,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,565 | $274,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,831 | $274,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,875 | $273,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,374 | $271,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,854 | $271,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,847 | $271,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 40,358 | $270,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,599 | $269,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,793 | $267,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,074 | $267,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,949 | $266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,425 | $265,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,958 | $265,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,457 | $264,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,787 | $263,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,828 | $263,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,710 | $263,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,485 | $262,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,297 | $262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,405 | $261,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,499 | $259,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,360 | $259,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,188 | $258,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,828 | $257,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,510 | $256,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,586 | $256,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,493 | $256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,178 | $253,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,301 | $253,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,481 | $253,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 71,980 | $252,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,863 | $251,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,170 | $250,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,102 | $250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,251 | $249,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,175 | $249,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,495 | $249,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,067 | $249,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 11,180 | $247,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,830 | $245,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,411 | $245,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,647 | $245,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,523 | $245,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,106 | $244,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,468 | $243,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,468 | $243,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,521 | $242,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,007 | $241,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,463 | $241,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,408 | $241,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,966 | $240,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,132 | $236,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,422 | $234,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,901 | $234,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,688 | $234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,190 | $233,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,692 | $233,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,401 | $232,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,503 | $231,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,286 | $231,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,206 | $231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,636 | $230,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,023 | $229,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,627 | $228,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,278 | $227,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,929 | $227,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,417 | $226,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,427 | $225,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,002 | $224,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,290 | $224,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,246 | $224,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,417 | $224,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,735 | $223,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,209 | $223,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,097 | $223,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 915 | $222,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,349 | $222,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,301 | $221,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,241 | $220,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,046 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,375 | $219,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,484 | $219,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,436 | $219,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,507 | $218,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,459 | $217,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,771 | $217,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,709 | $217,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,820 | $216,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,603 | $216,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,683 | $215,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,334 | $215,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,580 | $214,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,167 | $214,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,345 | $212,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,076 | $212,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,802 | $211,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,568 | $211,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,743 | $211,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,279 | $209,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,113 | $209,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,708 | $208,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,201 | $208,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,022 | $208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,719 | $207,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,381 | $206,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,956 | $206,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,893 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,314 | $205,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,026 | $204,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 959 | $204,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,720 | $204,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,462 | $204,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,290 | $202,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,481 | $201,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,833 | $200,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,810 | $198,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,755 | $194,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,569 | $194,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,934 | $192,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,783 | $191,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,455 | $184,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,869 | $182,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,928 | $181,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,449 | $180,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,549 | $179,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,782 | $178,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,060 | $177,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 14,277 | $176,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 19,292 | $176,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,392 | $175,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,370 | $173,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,258 | $166,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 22,635 | $166,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,740 | $165,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,587 | $163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,033 | $162,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,909 | $162,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,219 | $161,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 30,557 | $161,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,223 | $161,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,884 | $160,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,219 | $160,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,611 | $159,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,690 | $157,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,384 | $157,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,403 | $156,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,939 | $156,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,586 | $154,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,106 | $153,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,255 | $152,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,726 | $148,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,274 | $145,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,984 | $145,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 30,065 | $143,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,653 | $142,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,686 | $133,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,864 | $132,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,353 | $131,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,580 | $122,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,962 | $117,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,102 | $113,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,162 | $110,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,284 | $108,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,084 | $108,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,101 | $105,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,125 | $104,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 16,838 | $98,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,516 | $97,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,505 | $95,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,317 | $92,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 17,662 | $90,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,524 | $85,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,124 | $84,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,458 | $83,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,959 | $81,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 17,308 | $72,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,304 | $69,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,813 | $48,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,193 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019772 | this filing | 2022-11-14 | acceptance time not in the bulk data set |