0001567619-22-009783.txt : 20220509 0001567619-22-009783.hdr.sgml : 20220509 20220509160858 ACCESSION NUMBER: 0001567619-22-009783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC CENTRAL INDEX KEY: 0001353570 IRS NUMBER: 521114143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11899 FILM NUMBER: 22904970 BUSINESS ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 410-413-2660 MAIL ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353570 XXXXXXXX 03-31-2022 03-31-2022 Campbell & CO Investment Adviser LLC

2850 QUARRY LAKE DRIVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-11899 N Thomas Lloyd 410-413-2600 /s/ Thomas Lloyd BALTIMORE MD 05-09-2022 0 678 370977 false INFORMATION TABLE 2 form13fInfoTable.xml 1-800-Flowers.com Inc Common Stock 68243Q106 252 19760 SH SOLE 19760 0 0 1st Source Corp Common Stock 336901103 282 6100 SH SOLE 6100 0 0 8x8 Inc Common Stock 282914100 888 70525 SH SOLE 70525 0 0 A O Smith Corp Common Stock 831865209 320 5013 SH SOLE 5013 0 0 ABM Industries Inc Common Stock 000957100 421 9148 SH SOLE 9148 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 935 14274 SH SOLE 14274 0 0 Accenture PLC Common Stock G1151C101 359 1066 SH SOLE 1066 0 0 Accuray Inc Common Stock 004397105 183 55200 SH SOLE 55200 0 0 Acushnet Holdings Corp Common Stock 005098108 358 8900 SH SOLE 8900 0 0 Addus HomeCare Corp Common Stock 006739106 724 7763 SH SOLE 7763 0 0 Advance Auto Parts Inc Common Stock 00751Y106 1404 6784 SH SOLE 6784 0 0 Advanced Emissions Solutions I Common Stock 00770C101 149 23965 SH SOLE 23965 0 0 Advanced Micro 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Common Stock 09062W204 327 14379 SH SOLE 14379 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 1414 20912 SH SOLE 20912 0 0 Black Knight Inc Common Stock 09215C105 224 3870 SH SOLE 3870 0 0 Blackline Inc Common Stock 09239B109 282 3850 SH SOLE 3850 0 0 BlueLinx Holdings Inc Common Stock 09624H208 374 5204 SH SOLE 5204 0 0 Boston Scientific Corp Common Stock 101137107 489 11050 SH SOLE 11050 0 0 Box Inc Common Stock 10316T104 1067 36713 SH SOLE 36713 0 0 BP PLC ADR 055622104 444 15116 SH SOLE 15116 0 0 Bread Financial Holdings Inc Common Stock 018581108 390 6939 SH SOLE 6939 0 0 Bristol-Myers Squibb Co Common Stock 110122108 205 2801 SH SOLE 2801 0 0 Broadcom Inc Common Stock 11135F101 215 342 SH SOLE 342 0 0 Brown & Brown Inc Common Stock 115236101 646 8944 SH SOLE 8944 0 0 Bunge Ltd Common Stock G16962105 238 2150 SH SOLE 2150 0 0 BWX Technologies Inc Common Stock 05605H100 464 8624 SH SOLE 8624 0 0 CACI International Inc Common Stock 127190304 1317 4370 SH SOLE 4370 0 0 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Cor ADR 16941R108 351 7078 SH SOLE 7078 0 0 Chubb Ltd Common Stock H1467J104 1791 8375 SH SOLE 8375 0 0 Church & Dwight Co Inc Common Stock 171340102 586 5900 SH SOLE 5900 0 0 Ciena Corp Common Stock 171779309 358 5900 SH SOLE 5900 0 0 Cincinnati Financial Corp Common Stock 172062101 1087 7997 SH SOLE 7997 0 0 Clearfield Inc Common Stock 18482P103 537 8240 SH SOLE 8240 0 0 Cleveland-Cliffs Inc Common Stock 185899101 731 22696 SH SOLE 22696 0 0 CME Group Inc Common Stock 12572Q105 717 3014 SH SOLE 3014 0 0 CNH Industrial NV Common Stock N20944109 196 12352 SH SOLE 12352 0 0 CNO Financial Group Inc Common Stock 12621E103 338 13474 SH SOLE 13474 0 0 CNX Resources Corp Common Stock 12653C108 803 38737 SH SOLE 38737 0 0 Coca-Cola Europacific Partners Common Stock G25839104 257 5204 SH SOLE 5204 0 0 Coca-Cola Femsa SAB de CV ADR 191241108 269 4900 SH SOLE 4900 0 0 Cohu Inc Common Stock 192576106 862 29133 SH SOLE 29133 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 1054 51753 SH 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Tr REIT 22002T108 244 8556 SH SOLE 8556 0 0 Costamare Inc Common Stock Y1771G102 282 16546 SH SOLE 16546 0 0 Costco Wholesale Corp Common Stock 22160K105 2849 4947 SH SOLE 4947 0 0 Coupa Software Inc Common Stock 22266L106 226 2219 SH SOLE 2219 0 0 Covetrus Inc Common Stock 22304C100 343 20454 SH SOLE 20454 0 0 Cowen Inc Common Stock 223622606 1059 39084 SH SOLE 39084 0 0 Credicorp Ltd Common Stock G2519Y108 643 3740 SH SOLE 3740 0 0 Crescent Point Energy Corp Common Stock 22576C101 155 21400 SH SOLE 21400 0 0 Criteo SA ADR 226718104 314 11542 SH SOLE 11542 0 0 Crocs Inc Common Stock 227046109 744 9733 SH SOLE 9733 0 0 Cross Country Healthcare Inc Common Stock 227483104 876 40424 SH SOLE 40424 0 0 Crown Castle International Cor REIT 22822V101 255 1383 SH SOLE 1383 0 0 CTS Corp Common Stock 126501105 1219 34495 SH SOLE 34495 0 0 CubeSmart REIT 229663109 262 5031 SH SOLE 5031 0 0 Curtiss-Wright Corp Common Stock 231561101 556 3700 SH SOLE 3700 0 0 Cushman & Wakefield PLC Common Stock G2717B108 421 20534 SH SOLE 20534 0 0 CVR Energy Inc Common Stock 12662P108 424 16616 SH SOLE 16616 0 0 CyberOptics Corp Common Stock 232517102 475 11704 SH SOLE 11704 0 0 Daktronics Inc Common Stock 234264109 97 25249 SH SOLE 25249 0 0 Daqo New Energy Corp ADR 23703Q203 666 16122 SH SOLE 16122 0 0 DaVita Inc Common Stock 23918K108 468 4137 SH SOLE 4137 0 0 Deere & Co Common Stock 244199105 1284 3091 SH SOLE 3091 0 0 Delek US Holdings Inc Common Stock 24665A103 888 41868 SH SOLE 41868 0 0 Descartes Systems Group Inc/Th Common Stock 249906108 205 2800 SH SOLE 2800 0 0 Designer Brands Inc Common Stock 250565108 524 38772 SH SOLE 38772 0 0 DHT Holdings Inc Common Stock Y2065G121 86 14890 SH SOLE 14890 0 0 Diamondback Energy Inc Common Stock 25278X109 1341 9786 SH SOLE 9786 0 0 Digi International Inc Common Stock 253798102 878 40795 SH SOLE 40795 0 0 Diodes Inc Common Stock 254543101 310 3561 SH SOLE 3561 0 0 Donnelley Financial Solutions Common Stock 25787G100 269 8099 SH SOLE 8099 0 0 Dorian LPG Ltd Common Stock Y2106R110 246 16984 SH SOLE 16984 0 0 Dorman Products Inc Common Stock 258278100 209 2200 SH SOLE 2200 0 0 Douglas Emmett Inc REIT 25960P109 208 6230 SH SOLE 6230 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 207 3722 SH SOLE 3722 0 0 DRDGOLD Ltd ADR 26152H301 213 22700 SH SOLE 22700 0 0 Dropbox Inc Common Stock 26210C104 591 25406 SH SOLE 25406 0 0 Duke Realty Corp REIT 264411505 1091 18785 SH SOLE 18785 0 0 DuPont de Nemours Inc Common Stock 26614N102 1012 13759 SH SOLE 13759 0 0 Dynavax Technologies Corp Common Stock 268158201 197 18200 SH SOLE 18200 0 0 Dynex Capital Inc REIT 26817Q886 357 22016 SH SOLE 22016 0 0 EW Scripps Co/The Common Stock 811054402 364 17507 SH SOLE 17507 0 0 Eagle Pharmaceuticals Inc/DE Common Stock 269796108 386 7800 SH SOLE 7800 0 0 Earthstone Energy Inc Common Stock 27032D304 343 27175 SH SOLE 27175 0 0 EastGroup Properties Inc REIT 277276101 1011 4974 SH SOLE 4974 0 0 Ebix Inc Common Stock 278715206 481 14520 SH SOLE 14520 0 0 Ecopetrol SA ADR 279158109 524 28162 SH SOLE 28162 0 0 Elanco Animal Health Inc Common Stock 28414H103 345 13232 SH SOLE 13232 0 0 Electronic Arts Inc Common Stock 285512109 308 2436 SH SOLE 2436 0 0 Eli Lilly & Co Common Stock 532457108 2226 7772 SH SOLE 7772 0 0 EMCOR Group Inc Common Stock 29084Q100 445 3952 SH SOLE 3952 0 0 Emerson Electric Co Common Stock 291011104 214 2182 SH SOLE 2182 0 0 Endava PLC ADR 29260V105 283 2124 SH SOLE 2124 0 0 Energizer Holdings Inc Common Stock 29272W109 432 14053 SH SOLE 14053 0 0 Enerplus Corp Common Stock 292766102 403 31695 SH SOLE 31695 0 0 Ennis Inc Common Stock 293389102 380 20576 SH SOLE 20576 0 0 Ensign Group Inc/The Common Stock 29358P101 455 5056 SH SOLE 5056 0 0 Entegris Inc Common Stock 29362U104 517 3936 SH SOLE 3936 0 0 Enterprise Financial Services Common Stock 293712105 512 10813 SH SOLE 10813 0 0 Entravision Communications Cor Common Stock 29382R107 407 63530 SH SOLE 63530 0 0 EOG Resources Inc Common Stock 26875P101 709 5950 SH SOLE 5950 0 0 EPR Properties REIT 26884U109 451 8240 SH SOLE 8240 0 0 Equinox Gold Corp Common Stock 29446Y502 645 77994 SH SOLE 77994 0 0 Equitable Holdings Inc Common Stock 29452E101 386 12500 SH SOLE 12500 0 0 Equity Commonwealth REIT 294628102 384 13600 SH SOLE 13600 0 0 Essential Properties Realty Tr REIT 29670E107 283 11200 SH SOLE 11200 0 0 Evercore Inc Common Stock 29977A105 651 5845 SH SOLE 5845 0 0 Everest Re Group Ltd Common Stock G3223R108 1639 5438 SH SOLE 5438 0 0 Eversource Energy Common Stock 30040W108 371 4209 SH SOLE 4209 0 0 Evo Payments Inc Common Stock 26927E104 335 14487 SH SOLE 14487 0 0 Evolution Petroleum Corp Common Stock 30049A107 626 92211 SH SOLE 92211 0 0 Expeditors International of Wa Common Stock 302130109 1661 16100 SH SOLE 16100 0 0 Extra Space Storage Inc REIT 30225T102 1375 6689 SH SOLE 6689 0 0 Exxon Mobil Corp Common Stock 30231G102 920 11145 SH SOLE 11145 0 0 FNB Corp/PA Common Stock 302520101 153 12300 SH SOLE 12300 0 0 FactSet Research Systems Inc Common Stock 303075105 642 1478 SH SOLE 1478 0 0 Falcon Minerals Corp Common Stock 30607B109 400 59382 SH SOLE 59382 0 0 Farmers National Banc Corp Common Stock 309627107 259 15198 SH SOLE 15198 0 0 Federal Signal Corp Common Stock 313855108 439 13018 SH SOLE 13018 0 0 Ferroglobe PLC Common Stock G33856108 444 57642 SH SOLE 57642 0 0 Fidelity National Financial In Common Stock 31620R303 755 15449 SH SOLE 15449 0 0 First American Financial Corp Common Stock 31847R102 831 12825 SH SOLE 12825 0 0 First Bancorp/Southern Pines N Common Stock 318910106 218 5228 SH SOLE 5228 0 0 First Citizens BancShares Inc/ Common Stock 31946M103 434 652 SH SOLE 652 0 0 First Industrial Realty Trust REIT 32054K103 1219 19693 SH SOLE 19693 0 0 First of Long Island Corp/The Common Stock 320734106 212 10916 SH SOLE 10916 0 0 First Republic Bank/CA Common Stock 33616C100 260 1603 SH SOLE 1603 0 0 FirstService Corp Common Stock 33767E202 440 3035 SH SOLE 3035 0 0 FleetCor Technologies Inc Common Stock 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10819 0 0 Global Blood Therapeutics Inc Common Stock 37890U108 448 12926 SH SOLE 12926 0 0 Global Cord Blood Corp Common Stock G39342103 56 14500 SH SOLE 14500 0 0 Global Ship Lease Inc Common Stock Y27183600 336 11800 SH SOLE 11800 0 0 Globant SA Common Stock L44385109 750 2861 SH SOLE 2861 0 0 Globe Life Inc Common Stock 37959E102 886 8807 SH SOLE 8807 0 0 GoDaddy Inc Common Stock 380237107 1135 13559 SH SOLE 13559 0 0 Gogo Inc Common Stock 38046C109 311 16332 SH SOLE 16332 0 0 Golden Entertainment Inc Common Stock 381013101 355 6106 SH SOLE 6106 0 0 Golden Ocean Group Ltd Common Stock G39637205 937 75512 SH SOLE 75512 0 0 Gorman-Rupp Co/The Common Stock 383082104 211 5884 SH SOLE 5884 0 0 Gossamer Bio Inc Common Stock 38341P102 99 11442 SH SOLE 11442 0 0 GrafTech International Ltd Common Stock 384313508 128 13272 SH SOLE 13272 0 0 Gray Television Inc Common Stock 389375106 747 33858 SH SOLE 33858 0 0 Great Ajax Corp REIT 38983D300 178 15200 SH SOLE 15200 0 0 Green Brick Partners Inc Common Stock 392709101 353 17868 SH SOLE 17868 0 0 Group 1 Automotive Inc Common Stock 398905109 283 1688 SH SOLE 1688 0 0 Grupo Aeroportuario del Centro ADR 400501102 286 4796 SH SOLE 4796 0 0 H&R Block Inc Common Stock 093671105 414 15881 SH SOLE 15881 0 0 Hackett Group Inc/The Common Stock 404609109 994 43093 SH SOLE 43093 0 0 Hanmi Financial Corp Common Stock 410495204 519 21069 SH SOLE 21069 0 0 Harley-Davidson Inc Common Stock 412822108 546 13850 SH SOLE 13850 0 0 Haverty Furniture Cos Inc Common Stock 419596101 625 22778 SH SOLE 22778 0 0 Hawaiian Electric Industries I Common Stock 419870100 210 4972 SH SOLE 4972 0 0 HCA Healthcare Inc Common Stock 40412C101 1107 4419 SH SOLE 4419 0 0 HealthStream Inc Common Stock 42222N103 201 10102 SH SOLE 10102 0 0 Heidrick & Struggles Internati Common Stock 422819102 703 17755 SH SOLE 17755 0 0 Henry Schein Inc Common Stock 806407102 1317 15102 SH SOLE 15102 0 0 Herc Holdings Inc Common Stock 42704L104 205 1229 SH SOLE 1229 0 0 Hershey Co/The Common Stock 427866108 217 1001 SH SOLE 1001 0 0 Hess Corp Common Stock 42809H107 1204 11247 SH SOLE 11247 0 0 Hess Midstream LP Common Stock 428103105 407 13569 SH SOLE 13569 0 0 Hexcel Corp Common Stock 428291108 241 4060 SH SOLE 4060 0 0 Hibbett Inc Common Stock 428567101 268 6049 SH SOLE 6049 0 0 Highwoods Properties Inc REIT 431284108 335 7317 SH SOLE 7317 0 0 Hilltop Holdings Inc Common Stock 432748101 590 20056 SH SOLE 20056 0 0 Hollysys Automation Technologi Common Stock G45667105 509 31886 SH SOLE 31886 0 0 Hologic Inc Common Stock 436440101 268 3491 SH SOLE 3491 0 0 Home Depot Inc/The Common Stock 437076102 2123 7094 SH SOLE 7094 0 0 Horizon Bancorp Inc/IN Common Stock 440407104 553 29630 SH SOLE 29630 0 0 Hub Group Inc Common Stock 443320106 268 3475 SH SOLE 3475 0 0 HubSpot Inc Common Stock 443573100 355 748 SH SOLE 748 0 0 Hudbay Minerals Inc Common Stock 443628102 342 43600 SH SOLE 43600 0 0 Humana Inc Common Stock 444859102 1429 3283 SH SOLE 3283 0 0 Huntington Ingalls Industries Common Stock 446413106 1147 5750 SH SOLE 5750 0 0 Huntsman Corp Common Stock 447011107 334 8900 SH SOLE 8900 0 0 ICU Medical Inc Common Stock 44930G107 500 2248 SH SOLE 2248 0 0 IDEXX Laboratories Inc Common Stock 45168D104 212 387 SH SOLE 387 0 0 Immersion Corp Common Stock 452521107 238 42841 SH SOLE 42841 0 0 Independent Bank Corp/MI Common Stock 453838609 522 23726 SH SOLE 23726 0 0 Information Services Group Inc Common Stock 45675Y104 99 14500 SH SOLE 14500 0 0 Innoviva Inc Common Stock 45781M101 700 36187 SH SOLE 36187 0 0 Insight Enterprises Inc Common Stock 45765U103 525 4889 SH SOLE 4889 0 0 Insperity Inc Common Stock 45778Q107 626 6237 SH SOLE 6237 0 0 Inspire Medical Systems Inc Common Stock 457730109 500 1949 SH SOLE 1949 0 0 Integer Holdings Corp Common Stock 45826H109 253 3136 SH SOLE 3136 0 0 Integra LifeSciences Holdings Common Stock 457985208 261 4069 SH SOLE 4069 0 0 Intellia Therapeutics Inc Common Stock 45826J105 281 3863 SH SOLE 3863 0 0 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