Campbell & CO Investment Adviser LLC

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$371 Million is the total value of Campbell & CO Investment Adviser LLC's 678 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.9% .

All

			Value		Shares		↓ Weighting
NTR	Sell	Nutrien Ltd	$1,500,000	+34.8%	14,426	-2.5%	0.40%	+6.0%
CLS	Sell	Celestica Inc	$1,095,000	+6.7%	91,967	-0.3%	0.30%	-16.0%
XOM	Sell	Exxon Mobil Corp	$920,000	-15.1%	11,145	-37.0%	0.25%	-33.2%
MRK	Sell	Merck & Co Inc	$908,000	+6.7%	11,064	-0.3%	0.24%	-15.8%
MSCI	Sell	MSCI Inc	$892,000	-25.9%	1,774	-9.7%	0.24%	-41.7%
ASIX	Sell	AdvanSix Inc	$817,000	-6.5%	15,992	-13.6%	0.22%	-26.4%
KR	Sell	Kroger Co/The	$722,000	-46.1%	12,579	-57.5%	0.20%	-57.5%
ABCB	Sell	Ameris Bancorp	$714,000	-37.5%	16,268	-29.3%	0.19%	-50.9%
KE	Sell	Kimball Electronics Inc	$708,000	-28.2%	35,433	-21.8%	0.19%	-43.5%
REG	Sell	Regency Centers Corpreit	$665,000	-43.5%	9,320	-40.4%	0.18%	-55.6%
ABC	Sell	AmerisourceBergen Corp	$638,000	+14.7%	4,125	-1.4%	0.17%	-9.5%
PSB	Sell	PS Business Parks Increit	$631,000	-36.5%	3,756	-30.4%	0.17%	-50.0%
SLAB	Sell	Silicon Laboratories Inc	$598,000	-53.3%	3,979	-35.8%	0.16%	-63.2%
AIMC	Sell	Altra Industrial Motion Corp	$593,000	-30.4%	15,236	-7.8%	0.16%	-45.2%
TMST	Sell	TimkenSteel Corp	$583,000	+10.0%	26,630	-17.0%	0.16%	-13.7%
HBNC	Sell	Horizon Bancorp Inc/IN	$553,000	-15.8%	29,630	-5.9%	0.15%	-33.8%
LSTR	Sell	Landstar System Inc	$550,000	-60.8%	3,647	-53.5%	0.15%	-69.2%
IP	Sell	International Paper Co	$545,000	-76.3%	11,801	-75.9%	0.15%	-81.4%
CLFD	Sell	Clearfield Inc	$537,000	-41.1%	8,240	-23.7%	0.14%	-53.5%
NSIT	Sell	Insight Enterprises Inc	$525,000	-27.7%	4,889	-28.2%	0.14%	-43.0%
HAFC	Sell	Hanmi Financial Corp	$519,000	-25.2%	21,069	-28.1%	0.14%	-41.2%
RDN	Sell	Radian Group Inc	$512,000	-54.3%	23,050	-56.6%	0.14%	-64.1%
AOSL	Sell	Alpha & Omega Semiconductor Lt	$501,000	-27.1%	9,168	-19.2%	0.14%	-42.6%
INSP	Sell	Inspire Medical Systems Inc	$500,000	+3.5%	1,949	-7.2%	0.14%	-18.2%
QCOM	Sell	QUALCOMM Inc	$498,000	-42.9%	3,262	-31.6%	0.13%	-55.2%
SEM	Sell	Select Medical Holdings Corp	$497,000	-45.0%	20,700	-32.6%	0.13%	-56.6%
ADI	Sell	Analog Devices Inc	$490,000	-71.3%	2,969	-69.4%	0.13%	-77.4%
OVV	Sell	Ovintiv Inc	$473,000	+24.8%	8,749	-22.2%	0.13%	-1.5%
CYBE	Sell	CyberOptics Corp	$475,000	-18.2%	11,704	-6.4%	0.13%	-35.7%
APA	Sell	APA Corp	$475,000	-13.8%	11,500	-43.9%	0.13%	-32.3%
WSBF	Sell	Waterstone Financial Inc	$471,000	-31.3%	24,372	-22.3%	0.13%	-46.0%
NCR	Sell	NCR Corp	$455,000	-15.1%	11,321	-15.0%	0.12%	-33.2%
AVT	Sell	Avnet Inc	$446,000	-26.8%	10,978	-25.7%	0.12%	-42.6%
CCXI	Sell	ChemoCentryx Inc	$447,000	-62.3%	17,827	-45.2%	0.12%	-70.4%
MOH	Sell	Molina Healthcare Inc	$440,000	-46.8%	1,319	-49.3%	0.12%	-58.0%
TG	Sell	Tredegar Corp	$427,000	-28.8%	35,648	-29.7%	0.12%	-44.2%
GRMN	Sell	Garmin Ltd	$423,000	-73.5%	3,567	-69.6%	0.11%	-79.2%
HRB	Sell	H&R Block Inc	$414,000	+0.5%	15,881	-9.2%	0.11%	-20.6%
TS	Sell	Tenaris SAadr	$405,000	+21.3%	13,469	-15.9%	0.11%	-4.4%
ADS	Sell	Bread Financial Holdings Inc	$390,000	-31.1%	6,939	-18.4%	0.10%	-45.9%
FLS	Sell	Flowserve Corp	$391,000	-47.9%	10,900	-55.6%	0.10%	-59.1%
RYI	Sell	Ryerson Holding Corp	$372,000	-56.1%	10,623	-67.3%	0.10%	-65.5%
CDMO	Sell	Avid Bioservices Inc	$362,000	-39.8%	17,750	-13.8%	0.10%	-52.4%
SJM	Sell	J M Smucker Co/The	$361,000	-47.4%	2,664	-47.2%	0.10%	-58.7%
GDEN	Sell	Golden Entertainment Inc	$355,000	-22.0%	6,106	-32.2%	0.10%	-38.5%
NUVA	Sell	NuVasive Inc	$351,000	-31.4%	6,195	-36.5%	0.10%	-45.7%
GRBK	Sell	Green Brick Partners Inc	$353,000	-43.2%	17,868	-12.8%	0.10%	-55.4%
SNP	Sell	China Petroleum & Chemical Coradr	$351,000	-7.9%	7,078	-13.7%	0.10%	-26.9%
AEG	Sell	Aegon NVny reg shrs	$350,000	-10.5%	66,100	-16.5%	0.09%	-29.9%
SANM	Sell	Sanmina Corp	$348,000	-29.0%	8,619	-27.1%	0.09%	-44.0%
CM	Sell	Canadian Imperial Bank of Comm	$346,000	-79.0%	2,846	-79.8%	0.09%	-83.5%
ORLY	Sell	O'Reilly Automotive Inc	$345,000	-63.8%	503	-62.7%	0.09%	-71.5%
GSL	Sell	Global Ship Lease Inc	$336,000	+1.8%	11,800	-18.1%	0.09%	-19.5%
HUN	Sell	Huntsman Corp	$334,000	-13.2%	8,900	-19.5%	0.09%	-31.8%
HIW	Sell	Highwoods Properties Increit	$335,000	-35.0%	7,317	-36.6%	0.09%	-48.9%
WB	Sell	Weibo Corpadr	$331,000	-42.2%	13,500	-27.0%	0.09%	-54.6%
SCI	Sell	Service Corp International/US	$321,000	-36.7%	4,872	-31.7%	0.09%	-50.0%
JKHY	Sell	Jack Henry & Associates Inc	$320,000	+10.7%	1,622	-6.2%	0.09%	-13.1%
WRK	Sell	Westrock Co	$314,000	-74.5%	6,667	-76.0%	0.08%	-79.9%
CTRE	Sell	CareTrust REIT Increit	$316,000	-20.0%	16,361	-5.5%	0.08%	-37.0%
CRTO	Sell	Criteo SAadr	$314,000	-59.2%	11,542	-41.7%	0.08%	-67.8%
DIOD	Sell	Diodes Inc	$310,000	-27.6%	3,561	-8.7%	0.08%	-42.9%
REXR	Sell	Rexford Industrial Realty Increit	$306,000	-10.3%	4,100	-2.4%	0.08%	-29.9%
AZZ	Sell	AZZ Inc	$295,000	-19.6%	6,116	-8.0%	0.08%	-36.5%
GIII	Sell	G-III Apparel Group Ltd	$293,000	-62.8%	10,819	-62.0%	0.08%	-70.7%
NTAP	Sell	NetApp Inc	$291,000	-50.2%	3,507	-44.8%	0.08%	-61.0%
KFRC	Sell	Kforce Inc	$288,000	-8.9%	3,900	-7.1%	0.08%	-27.8%
AMG	Sell	Affiliated Managers Group Inc	$284,000	-25.8%	2,015	-13.6%	0.08%	-41.2%
SRCE	Sell	1st Source Corp	$282,000	-33.5%	6,100	-28.6%	0.08%	-47.6%
ANGO	Sell	AngioDynamics Inc	$281,000	-42.7%	13,055	-26.5%	0.08%	-54.8%
CMRE	Sell	Costamare Inc	$282,000	+11.0%	16,546	-17.7%	0.08%	-12.6%
QRVO	Sell	Qorvo Inc	$268,000	-45.6%	2,162	-31.4%	0.07%	-57.4%
CUBE	Sell	CubeSmartreit	$262,000	-46.6%	5,031	-41.7%	0.07%	-57.7%
IART	Sell	Integra LifeSciences Holdings	$261,000	-22.3%	4,069	-18.9%	0.07%	-39.1%
CCEP	Sell	Coca-Cola Europacific Partners	$257,000	-55.6%	5,204	-49.7%	0.07%	-65.2%
NSA	Sell	National Storage Affiliates Trreit	$256,000	-61.5%	4,083	-57.5%	0.07%	-69.7%
RCI	Sell	Rogers Communications Inc	$252,000	+18.9%	4,445	-0.1%	0.07%	-6.8%
BECN	Sell	Beacon Roofing Supply Inc	$251,000	-13.1%	4,237	-15.9%	0.07%	-31.3%
MRTN	Sell	Marten Transport Ltd	$254,000	+1.2%	14,300	-2.1%	0.07%	-20.9%
NFBK	Sell	Northfield Bancorp Inc	$243,000	-40.3%	16,900	-32.9%	0.07%	-52.5%
ARVN	Sell	Arvinas Inc	$242,000	-72.5%	3,600	-66.4%	0.06%	-78.4%
CXW	Sell	CoreCivic Inc	$238,000	-41.8%	21,335	-48.0%	0.06%	-54.3%
BG	Sell	Bunge Ltd	$238,000	-62.2%	2,150	-68.1%	0.06%	-70.4%
VSH	Sell	Vishay Intertechnology Inc	$232,000	-22.1%	11,815	-13.2%	0.06%	-38.2%
WSR	Sell	Whitestone REITreit	$233,000	+9.9%	17,605	-15.8%	0.06%	-13.7%
CNXN	Sell	PC Connection Inc	$231,000	-28.5%	4,400	-41.3%	0.06%	-44.1%
ALE	Sell	ALLETE Inc	$231,000	-12.2%	3,455	-12.8%	0.06%	-31.1%
BKI	Sell	Black Knight Inc	$224,000	-51.7%	3,870	-30.9%	0.06%	-62.3%
FRG	Sell	Franchise Group Inc	$220,000	-23.3%	5,320	-3.3%	0.06%	-39.8%
NATI	Sell	National Instruments Corp	$214,000	-47.0%	5,277	-43.0%	0.06%	-58.0%
EMR	Sell	Emerson Electric Co	$214,000	-81.0%	2,182	-81.9%	0.06%	-84.9%
MSBI	Sell	Midland States Bancorp Inc	$214,000	-50.3%	7,402	-57.5%	0.06%	-60.8%
WST	Sell	West Pharmaceutical Services I	$216,000	-23.9%	527	-13.0%	0.06%	-40.2%
WAFD	Sell	Washington Federal Inc	$217,000	-51.9%	6,600	-51.1%	0.06%	-62.3%
IDXX	Sell	IDEXX Laboratories Inc	$212,000	-64.5%	387	-57.4%	0.06%	-72.2%
STAG	Sell	STAG Industrial Increit	$211,000	-37.2%	5,100	-27.1%	0.06%	-50.4%
DORM	Sell	Dorman Products Inc	$209,000	-83.5%	2,200	-80.4%	0.06%	-87.1%
POOL	Sell	Pool Corp	$207,000	-33.4%	490	-10.9%	0.06%	-47.7%
DSGX	Sell	Descartes Systems Group Inc/Th	$205,000	-24.9%	2,800	-15.2%	0.06%	-41.5%
BMY	Sell	Bristol-Myers Squibb Co	$205,000	-33.0%	2,801	-42.8%	0.06%	-47.6%
TCS	Sell	Container Store Group Inc/The	$182,000	-36.8%	22,293	-22.9%	0.05%	-50.5%
ARAY	Sell	Accuray Inc	$183,000	-52.8%	55,200	-32.2%	0.05%	-63.2%
AJX	Sell	Great Ajax Corpreit	$178,000	-23.3%	15,200	-13.6%	0.05%	-39.2%
CVGI	Sell	Commercial Vehicle Group Inc	$151,000	-7.4%	17,822	-11.8%	0.04%	-26.8%
ADES	Sell	Advanced Emissions Solutions I	$149,000	-37.1%	23,965	-33.1%	0.04%	-50.6%
KRNY	Sell	Kearny Financial Corp/MD	$144,000	-19.1%	11,178	-16.6%	0.04%	-36.1%
AMRX	Sell	Amneal Pharmaceuticals Inc	$111,000	-13.3%	26,534	-0.6%	0.03%	-31.8%
VRA	Sell	Vera Bradley Inc	$104,000	-57.7%	13,576	-53.0%	0.03%	-66.7%
NLS	Sell	Nautilus Inc	$101,000	-87.5%	24,605	-81.3%	0.03%	-90.2%
GOSS	Sell	Gossamer Bio Inc	$99,000	-52.9%	11,442	-38.5%	0.03%	-62.5%
III	Sell	Information Services Group Inc	$99,000	-59.3%	14,500	-54.5%	0.03%	-67.5%
BZUN	Sell	Baozun Incadr	$98,000	-70.7%	11,458	-52.5%	0.03%	-77.4%
DAKT	Sell	Daktronics Inc	$97,000	-52.2%	25,249	-37.1%	0.03%	-62.9%
VRAY	Sell	ViewRay Inc	$93,000	-62.2%	23,700	-46.9%	0.02%	-70.2%
LTRX	Sell	Lantronix Inc	$77,000	-57.2%	11,502	-50.0%	0.02%	-66.1%
CDXC	Exit	Chromadex Corp	$0	–	-10,100	-100.0%	-0.01%	–
OESX	Exit	Orion Energy Systems Inc	$0	–	-12,300	-100.0%	-0.02%	–
ITI	Exit	Iteris Inc	$0	–	-11,300	-100.0%	-0.02%	–
LXRX	Exit	Lexicon Pharmaceuticals Inc	$0	–	-11,900	-100.0%	-0.02%	–
PCTI	Exit	PCTEL Inc	$0	–	-10,900	-100.0%	-0.02%	–
ENDP	Exit	Endo International PLC	$0	–	-18,150	-100.0%	-0.02%	–
CASA	Exit	Casa Systems Inc	$0	–	-11,700	-100.0%	-0.02%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-17,000	-100.0%	-0.03%	–
TREC	Exit	Trecora Resources	$0	–	-10,012	-100.0%	-0.03%	–
WVE	Exit	WAVE Life Sciences Ltd	$0	–	-27,100	-100.0%	-0.03%	–
	Exit	Grupo Aval Acciones y Valores SAadr	$0	–	-19,584	-100.0%	-0.03%	–
SIEN	Exit	Sientra Inc	$0	–	-28,700	-100.0%	-0.04%	–
SWN	Exit	Southwestern Energy Co	$0	–	-23,100	-100.0%	-0.04%	–
ORC	Exit	Orchid Island Capital Inc	$0	–	-25,500	-100.0%	-0.04%	–
GPRO	Exit	GoPro Inc	$0	–	-11,800	-100.0%	-0.04%	–
OCUL	Exit	Ocular Therapeutix Inc	$0	–	-18,200	-100.0%	-0.04%	–
AMRS	Exit	Amyris Inc	$0	–	-26,700	-100.0%	-0.05%	–
CNTY	Exit	Century Casinos Inc	$0	–	-12,300	-100.0%	-0.05%	–
ZNGA	Exit	Zynga Inc	$0	–	-23,300	-100.0%	-0.05%	–
TV	Exit	Grupo Televisa SABadr	$0	–	-16,700	-100.0%	-0.05%	–
ACCO	Exit	ACCO Brands Corp	$0	–	-19,149	-100.0%	-0.05%	–
LBC	Exit	Luther Burbank Corp	$0	–	-11,495	-100.0%	-0.06%	–
	Exit	Ecovyst Inc	$0	–	-15,600	-100.0%	-0.06%	–
GEO	Exit	GEO Group Increit	$0	–	-22,979	-100.0%	-0.06%	–
LL	Exit	LL Flooring Holdings Inc	$0	–	-10,400	-100.0%	-0.06%	–
SMED	Exit	Sharps Compliance Corp	$0	–	-25,800	-100.0%	-0.06%	–
MOD	Exit	Modine Manufacturing Co	$0	–	-18,800	-100.0%	-0.06%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-12,000	-100.0%	-0.06%	–
UE	Exit	Urban Edge Properties	$0	–	-10,500	-100.0%	-0.07%	–
MRC	Exit	MRC Global Inc	$0	–	-29,087	-100.0%	-0.07%	–
NOMD	Exit	Nomad Foods Ltd	$0	–	-8,050	-100.0%	-0.07%	–
SIBN	Exit	Si-bone Inc	$0	–	-9,200	-100.0%	-0.07%	–
HMC	Exit	Honda Motor Co Ltdadr	$0	–	-7,300	-100.0%	-0.07%	–
SUP	Exit	Superior Industries International Inc	$0	–	-45,928	-100.0%	-0.07%	–
ASR	Exit	Grupo Aeroportuario del Sureste SAB de CVadr	$0	–	-1,000	-100.0%	-0.07%	–
JHG	Exit	Janus Henderson Group Plc	$0	–	-4,900	-100.0%	-0.07%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-4,450	-100.0%	-0.07%	–
AVD	Exit	American Vanguard Corp	$0	–	-12,800	-100.0%	-0.07%	–
MGM	Exit	MGM Resorts International	$0	–	-4,750	-100.0%	-0.07%	–
FBP	Exit	First Bancorp	$0	–	-15,400	-100.0%	-0.07%	–
OHI	Exit	Omega Healthcare Investors Inc	$0	–	-7,224	-100.0%	-0.07%	–
AVID	Exit	Avid Technology Inc	$0	–	-6,500	-100.0%	-0.07%	–
RBBN	Exit	Ribbon Communications Inc	$0	–	-35,900	-100.0%	-0.07%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-5,050	-100.0%	-0.08%	–
MATW	Exit	Matthews International Corp	$0	–	-5,941	-100.0%	-0.08%	–
WSO	Exit	Watsco Inc	$0	–	-700	-100.0%	-0.08%	–
IRWD	Exit	Ironwood Pharmaceuticals Inc	$0	–	-18,816	-100.0%	-0.08%	–
FCEL	Exit	FuelCell Energy Inc	$0	–	-42,650	-100.0%	-0.08%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-4,750	-100.0%	-0.08%	–
CIO	Exit	City Office REIT Increit	$0	–	-11,300	-100.0%	-0.08%	–
AMSF	Exit	Amerisafe Inc	$0	–	-4,100	-100.0%	-0.08%	–
AVAV	Exit	AeroVironment Inc	$0	–	-3,600	-100.0%	-0.08%	–
ETH	Exit	Ethan Allen Interiors Inc	$0	–	-8,461	-100.0%	-0.08%	–
SATS	Exit	EchoStar Corp	$0	–	-8,500	-100.0%	-0.08%	–
CENTA	Exit	Central Garden & Pet Co	$0	–	-4,700	-100.0%	-0.08%	–
SONO	Exit	Sonos Inc	$0	–	-7,600	-100.0%	-0.08%	–
ETR	Exit	Entergy Corp	$0	–	-2,000	-100.0%	-0.08%	–
DEA	Exit	Easterly Government Properties Inc	$0	–	-9,876	-100.0%	-0.08%	–
TPR	Exit	Tapestry Inc	$0	–	-5,550	-100.0%	-0.08%	–
ZS	Exit	Zscaler Inc	$0	–	-700	-100.0%	-0.08%	–
FFBC	Exit	First Financial Bancorp	$0	–	-9,386	-100.0%	-0.08%	–
WK	Exit	Workiva Inc	$0	–	-1,750	-100.0%	-0.08%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-1,867	-100.0%	-0.08%	–
CTRN	Exit	Citi Trends Inc	$0	–	-2,400	-100.0%	-0.08%	–
RVI	Exit	Retail Value Inc	$0	–	-35,300	-100.0%	-0.08%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-1,900	-100.0%	-0.08%	–
TVTX	Exit	Travere Therapeutics Inc	$0	–	-7,300	-100.0%	-0.08%	–
JBSS	Exit	John B Sanfilippo & Son Inc	$0	–	-2,600	-100.0%	-0.08%	–
IVZ	Exit	Invesco Ltd	$0	–	-10,150	-100.0%	-0.08%	–
PPBI	Exit	Pacific Premier Bancorp Inc	$0	–	-5,900	-100.0%	-0.08%	–
MGNI	Exit	Magnite Inc	$0	–	-13,700	-100.0%	-0.08%	–
OSIS	Exit	OSI Systems Inc	$0	–	-2,565	-100.0%	-0.08%	–
RPAY	Exit	Repay Holdings Corp	$0	–	-13,200	-100.0%	-0.08%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-4,900	-100.0%	-0.08%	–
DHI	Exit	D.R. Horton Inc	$0	–	-2,249	-100.0%	-0.08%	–
IBP	Exit	Installed Building Products Inc	$0	–	-1,757	-100.0%	-0.08%	–
CLH	Exit	Clean Harbors Inc	$0	–	-2,444	-100.0%	-0.08%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-5,800	-100.0%	-0.08%	–
MMS	Exit	Maximus Inc	$0	–	-3,119	-100.0%	-0.08%	–
VKTX	Exit	Viking Therapeutics Inc	$0	–	-53,600	-100.0%	-0.08%	–
MOS	Exit	Mosaic Co	$0	–	-6,350	-100.0%	-0.08%	–
RETA	Exit	Reata Pharmaceuticals Inc	$0	–	-9,400	-100.0%	-0.08%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-676	-100.0%	-0.08%	–
STRA	Exit	Strategic Education Inc	$0	–	-4,350	-100.0%	-0.09%	–
NWN	Exit	Northwest Natural Holding Co	$0	–	-5,145	-100.0%	-0.09%	–
CX	Exit	Cemex SAB de CVadr	$0	–	-37,600	-100.0%	-0.09%	–
ESS	Exit	Essex Property Trust Increit	$0	–	-732	-100.0%	-0.09%	–
HLF	Exit	Herbalife Ltd	$0	–	-6,400	-100.0%	-0.09%	–
CWEN	Exit	Clearway Energy Inc Class C	$0	–	-7,300	-100.0%	-0.09%	–
CPB	Exit	Campbell Soup Co	$0	–	-6,050	-100.0%	-0.09%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-5,250	-100.0%	-0.09%	–
GIS	Exit	General Mills Inc	$0	–	-3,900	-100.0%	-0.09%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-712	-100.0%	-0.09%	–
ADM	Exit	Archer Daniels Midland Co	$0	–	-3,932	-100.0%	-0.09%	–
AMH	Exit	American Homes 4 Rent	$0	–	-6,101	-100.0%	-0.09%	–
X	Exit	United States Steel Corp	$0	–	-11,200	-100.0%	-0.09%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-3,850	-100.0%	-0.09%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-3,600	-100.0%	-0.09%	–
MOGA	Exit	Moog Inc	$0	–	-3,355	-100.0%	-0.09%	–
	Exit	Brp Inc	$0	–	-3,100	-100.0%	-0.09%	–
BRX	Exit	Brixmor Property Group Inc	$0	–	-10,800	-100.0%	-0.09%	–
PLXS	Exit	Plexus Corp	$0	–	-2,855	-100.0%	-0.09%	–
BDC	Exit	Belden Inc	$0	–	-4,200	-100.0%	-0.10%	–
SMPL	Exit	Simply Good Foods Co	$0	–	-6,750	-100.0%	-0.10%	–
TCBK	Exit	Trico Bancshares	$0	–	-6,542	-100.0%	-0.10%	–
EVBG	Exit	Everbridge Inc	$0	–	-4,200	-100.0%	-0.10%	–
JJSF	Exit	J & J Snack Foods Corp	$0	–	-1,800	-100.0%	-0.10%	–
KO	Exit	The Coca-Cola Co	$0	–	-4,850	-100.0%	-0.10%	–
CDNA	Exit	CareDx Inc	$0	–	-6,300	-100.0%	-0.10%	–
SYY	Exit	Sysco Corp	$0	–	-3,650	-100.0%	-0.10%	–
SPB	Exit	Spectrum Brands Holdings Inc	$0	–	-2,800	-100.0%	-0.10%	–
IMKTA	Exit	Ingles Markets Inc	$0	–	-3,300	-100.0%	-0.10%	–
NEO	Exit	Neogenomics Inc	$0	–	-8,450	-100.0%	-0.10%	–
OLED	Exit	Universal Display Corp	$0	–	-1,750	-100.0%	-0.10%	–
BKH	Exit	Black Hills Corp	$0	–	-4,100	-100.0%	-0.10%	–
FRPT	Exit	Freshpet Inc	$0	–	-3,100	-100.0%	-0.10%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-10,400	-100.0%	-0.10%	–
Y	Exit	Alleghany Corp	$0	–	-450	-100.0%	-0.10%	–
AXGN	Exit	AxoGen Inc	$0	–	-32,600	-100.0%	-0.10%	–
CGC	Exit	Canopy Growth Corp	$0	–	-35,500	-100.0%	-0.11%	–
CACC	Exit	Credit Acceptance Corp	$0	–	-450	-100.0%	-0.11%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-20,400	-100.0%	-0.11%	–
TEF	Exit	Telefonica SAadr	$0	–	-75,300	-100.0%	-0.11%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-8,925	-100.0%	-0.11%	–
FSP	Exit	Franklin Street Properties Corpreit	$0	–	-53,528	-100.0%	-0.11%	–
SSNC	Exit	SS&C Technologies Holdings Inc	$0	–	-3,900	-100.0%	-0.11%	–
STX	Exit	Seagate Technology Plc	$0	–	-2,854	-100.0%	-0.11%	–
SM	Exit	SM Energy Co	$0	–	-10,950	-100.0%	-0.11%	–
LAD	Exit	Lithia Motors Inc	$0	–	-1,100	-100.0%	-0.11%	–
ERIE	Exit	Erie Indemnity Co	$0	–	-1,700	-100.0%	-0.11%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-12,550	-100.0%	-0.11%	–
STAA	Exit	STAAR Surgical Co	$0	–	-3,650	-100.0%	-0.11%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-16,300	-100.0%	-0.11%	–
AVNT	Exit	Avient Corp	$0	–	-5,950	-100.0%	-0.11%	–
PEAK	Exit	Healthpeak Properties Inc	$0	–	-9,400	-100.0%	-0.12%	–
PHM	Exit	PulteGroup Inc	$0	–	-6,003	-100.0%	-0.12%	–
ATR	Exit	Aptargroup Inc	$0	–	-2,794	-100.0%	-0.12%	–
UVSP	Exit	Univest Financial Corp	$0	–	-11,399	-100.0%	-0.12%	–
AMPH	Exit	Amphastar Pharmaceuticals Inc	$0	–	-14,800	-100.0%	-0.12%	–
DLX	Exit	Deluxe Corp	$0	–	-10,816	-100.0%	-0.12%	–
RAD	Exit	Rite Aid Corp	$0	–	-23,900	-100.0%	-0.12%	–
XPO	Exit	XPO Logistics Inc	$0	–	-4,550	-100.0%	-0.12%	–
TECH	Exit	Bio-Techne Corp	$0	–	-681	-100.0%	-0.12%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-4,849	-100.0%	-0.12%	–
OEC	Exit	Orion Engineered Carbons SA	$0	–	-19,400	-100.0%	-0.12%	–
MOV	Exit	Movado Group Inc	$0	–	-8,600	-100.0%	-0.12%	–
CSII	Exit	Cardiovascular Systems Inc	$0	–	-19,100	-100.0%	-0.12%	–
ARI	Exit	Apollo Commercial Real Estate Finance Inc	$0	–	-27,500	-100.0%	-0.12%	–
JELD	Exit	Jeld-wen Holding Inc	$0	–	-13,800	-100.0%	-0.12%	–
FHN	Exit	First Horizon Corp	$0	–	-22,500	-100.0%	-0.13%	–
FDP	Exit	Fresh Del Monte Produce Inc	$0	–	-13,337	-100.0%	-0.13%	–
THG	Exit	Hanover Insurance Group Inc	$0	–	-2,836	-100.0%	-0.13%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-702	-100.0%	-0.13%	–
JEF	Exit	Jefferies Financial Group Inc	$0	–	-9,803	-100.0%	-0.13%	–
COG	Exit	Coterra Energy Inc	$0	–	-20,100	-100.0%	-0.13%	–
FLDM	Exit	Fluidigm Corp	$0	–	-98,000	-100.0%	-0.13%	–
SJW	Exit	SJW Group	$0	–	-5,300	-100.0%	-0.13%	–
FFIV	Exit	F5 Inc	$0	–	-1,627	-100.0%	-0.14%	–
CNR	Exit	Cornerstone Building Brands Inc	$0	–	-22,800	-100.0%	-0.14%	–
MMSI	Exit	Merit Medical Systems Inc	$0	–	-6,400	-100.0%	-0.14%	–
HELE	Exit	Helen of Troy Ltd	$0	–	-1,636	-100.0%	-0.14%	–
AYI	Exit	Acuity Brands Inc	$0	–	-1,900	-100.0%	-0.14%	–
QGEN	Exit	Qiagen NV	$0	–	-7,250	-100.0%	-0.14%	–
KBH	Exit	KB Home	$0	–	-9,055	-100.0%	-0.14%	–
MMC	Exit	Marsh & McLennan Companies Inc	$0	–	-2,355	-100.0%	-0.14%	–
ROIC	Exit	Retail Opportunity Investments Corp	$0	–	-20,900	-100.0%	-0.14%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-1,150	-100.0%	-0.14%	–
MAT	Exit	Mattel Inc	$0	–	-19,300	-100.0%	-0.14%	–
TSN	Exit	Tyson Foods Inc	$0	–	-4,791	-100.0%	-0.14%	–
OMI	Exit	Owens & Minor Inc	$0	–	-9,589	-100.0%	-0.14%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-8,195	-100.0%	-0.15%	–
SLM	Exit	SLM Corp	$0	–	-21,700	-100.0%	-0.15%	–
TRST	Exit	TrustCo Bank Corp N Y	$0	–	-12,841	-100.0%	-0.15%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-8,250	-100.0%	-0.15%	–
OI	Exit	O-i Glass Inc	$0	–	-35,987	-100.0%	-0.15%	–
HLI	Exit	Houlihan Lokey Inc	$0	–	-4,200	-100.0%	-0.15%	–
NGVT	Exit	Ingevity Corp	$0	–	-6,050	-100.0%	-0.15%	–
ELS	Exit	Equity LifeStyle Properties Inc	$0	–	-5,000	-100.0%	-0.15%	–
OPRX	Exit	Optimizerx Corp	$0	–	-7,100	-100.0%	-0.15%	–
COTY	Exit	Coty Inc	$0	–	-42,400	-100.0%	-0.15%	–
AGM	Exit	Federal Agricultural Mortgage Corp	$0	–	-3,600	-100.0%	-0.15%	–
EPC	Exit	Edgewell Personal Care Co	$0	–	-9,811	-100.0%	-0.15%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-2,750	-100.0%	-0.16%	–
INGR	Exit	Ingredion Inc	$0	–	-4,750	-100.0%	-0.16%	–
RHI	Exit	Robert Half International Inc	$0	–	-4,124	-100.0%	-0.16%	–
PSMT	Exit	PriceSmart Inc	$0	–	-6,400	-100.0%	-0.16%	–
	Exit	Cadence Bank	$0	–	-15,700	-100.0%	-0.16%	–
VRNS	Exit	Varonis Systems Inc	$0	–	-9,569	-100.0%	-0.16%	–
BWA	Exit	BorgWarner Inc	$0	–	-10,538	-100.0%	-0.16%	–
PDM	Exit	Piedmont Office Realty Trust Inc	$0	–	-25,861	-100.0%	-0.16%	–
UFI	Exit	Unifi Inc	$0	–	-20,700	-100.0%	-0.16%	–
PINC	Exit	Premier Inc	$0	–	-11,966	-100.0%	-0.17%	–
TPIC	Exit	Tpi Composites Inc	$0	–	-32,900	-100.0%	-0.17%	–
NWL	Exit	Newell Brands Inc	$0	–	-22,628	-100.0%	-0.17%	–
TLYS	Exit	Tillys Inc	$0	–	-30,600	-100.0%	-0.17%	–
CAL	Exit	Caleres Inc	$0	–	-22,019	-100.0%	-0.17%	–
CUZ	Exit	Cousins Properties Inc	$0	–	-12,500	-100.0%	-0.17%	–
TWOU	Exit	2U Inc	$0	–	-25,250	-100.0%	-0.17%	–
	Exit	Solarwinds Corp	$0	–	-35,900	-100.0%	-0.17%	–
NFLX	Exit	Netflix Inc	$0	–	-850	-100.0%	-0.18%	–
FIZZ	Exit	National Beverage Corp	$0	–	-11,250	-100.0%	-0.18%	–
LAUR	Exit	Laureate Education Inc	$0	–	-42,300	-100.0%	-0.18%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-5,800	-100.0%	-0.18%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-10,050	-100.0%	-0.18%	–
ESI	Exit	Element Solutions Inc	$0	–	-21,505	-100.0%	-0.18%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-5,950	-100.0%	-0.18%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-17,346	-100.0%	-0.18%	–
NVCR	Exit	Novocure Ltd	$0	–	-7,200	-100.0%	-0.18%	–
FN	Exit	Fabrinet	$0	–	-4,600	-100.0%	-0.19%	–
PACW	Exit	PacWest Bancorp	$0	–	-12,157	-100.0%	-0.19%	–
MET	Exit	Metlife Inc	$0	–	-8,800	-100.0%	-0.19%	–
USFD	Exit	Us Foods Holding Corp	$0	–	-16,000	-100.0%	-0.19%	–
ALB	Exit	Albemarle Corp	$0	–	-2,400	-100.0%	-0.19%	–
PCRX	Exit	Pacira BioSciences Inc	$0	–	-9,566	-100.0%	-0.20%	–
FSLR	Exit	First Solar Inc	$0	–	-6,600	-100.0%	-0.20%	–
DCI	Exit	Donaldson Company Inc	$0	–	-9,783	-100.0%	-0.20%	–
TROW	Exit	T. Rowe Price Group Inc	$0	–	-2,950	-100.0%	-0.20%	–
TNET	Exit	TriNet Group Inc	$0	–	-6,200	-100.0%	-0.20%	–
SITE	Exit	SiteOne Landscape Supply Inc	$0	–	-2,450	-100.0%	-0.20%	–
SLGN	Exit	Silgan Holdings Inc	$0	–	-13,900	-100.0%	-0.20%	–
CENX	Exit	Century Aluminum Co	$0	–	-36,992	-100.0%	-0.21%	–
BAH	Exit	Booz Allen Hamilton Holding Corp	$0	–	-7,350	-100.0%	-0.21%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-6,750	-100.0%	-0.21%	–
CMPR	Exit	Cimpress Nv	$0	–	-8,750	-100.0%	-0.22%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-4,600	-100.0%	-0.22%	–
UFPI	Exit	UFP Industries Inc	$0	–	-6,871	-100.0%	-0.22%	–
CC	Exit	Chemours Co	$0	–	-18,850	-100.0%	-0.22%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-10,432	-100.0%	-0.22%	–
TRV	Exit	Travelers Companies Inc	$0	–	-4,150	-100.0%	-0.22%	–
RBA	Exit	Ritchie Bros. Auctioneers Inc	$0	–	-10,750	-100.0%	-0.22%	–
ANET	Exit	Arista Networks Inc	$0	–	-4,600	-100.0%	-0.23%	–
MGA	Exit	Magna International Inc	$0	–	-8,191	-100.0%	-0.23%	–
WCN	Exit	Waste Connections Inc	$0	–	-4,900	-100.0%	-0.23%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-15,800	-100.0%	-0.23%	–
NWE	Exit	NorthWestern Corp	$0	–	-11,914	-100.0%	-0.23%	–
TEAM	Exit	Atlassian Corporation Plc	$0	–	-1,800	-100.0%	-0.24%	–
TCMD	Exit	Tactile Systems Technology Inc	$0	–	-37,100	-100.0%	-0.24%	–
TXN	Exit	Texas Instruments Inc	$0	–	-3,800	-100.0%	-0.24%	–
DXCM	Exit	DexCom Inc	$0	–	-1,350	-100.0%	-0.25%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-3,500	-100.0%	-0.25%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-5,878	-100.0%	-0.25%	–
MAN	Exit	ManpowerGroup Inc	$0	–	-7,650	-100.0%	-0.26%	–
TXRH	Exit	Texas Roadhouse Inc	$0	–	-8,423	-100.0%	-0.26%	–
TBK	Exit	Triumph Bancorp Inc	$0	–	-6,500	-100.0%	-0.26%	–
TWTR	Exit	Twitter Inc	$0	–	-18,350	-100.0%	-0.27%	–
NTRS	Exit	Northern Trust Corp	$0	–	-6,650	-100.0%	-0.27%	–
OMF	Exit	OneMain Holdings Inc	$0	–	-15,948	-100.0%	-0.27%	–
EBAY	Exit	eBay Inc	$0	–	-12,042	-100.0%	-0.27%	–
TAP	Exit	Molson Coors Beverage Co	$0	–	-17,500	-100.0%	-0.28%	–
LHCG	Exit	LHC Group Inc	$0	–	-5,986	-100.0%	-0.28%	–
NTCT	Exit	NetScout Systems Inc	$0	–	-25,969	-100.0%	-0.29%	–
JACK	Exit	Jack In The Box Inc	$0	–	-10,034	-100.0%	-0.30%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-5,200	-100.0%	-0.30%	–
RGEN	Exit	Repligen Corp	$0	–	-3,350	-100.0%	-0.30%	–
RMD	Exit	ResMed Inc	$0	–	-3,423	-100.0%	-0.31%	–
TREX	Exit	Trex Company Inc	$0	–	-6,738	-100.0%	-0.31%	–
INDB	Exit	Independent Bank Corp	$0	–	-11,200	-100.0%	-0.31%	–
CRM	Exit	Salesforce.com Inc	$0	–	-3,650	-100.0%	-0.32%	–
MHO	Exit	M/I Homes Inc	$0	–	-15,010	-100.0%	-0.32%	–
VIAC	Exit	ViacomCBS Inc	$0	–	-31,200	-100.0%	-0.32%	–
HTA	Exit	Healthcare Trust Of America Inc	$0	–	-28,575	-100.0%	-0.33%	–
K	Exit	Kellogg Co	$0	–	-15,144	-100.0%	-0.33%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-24,027	-100.0%	-0.34%	–
	Exit	Wolfspeed Inc	$0	–	-9,100	-100.0%	-0.35%	–
COF	Exit	Capital One Financial Corp	$0	–	-7,000	-100.0%	-0.35%	–
	Exit	Micro Focus International Plcadr	$0	–	-183,500	-100.0%	-0.35%	–
HCSG	Exit	Healthcare Services Group Inc	$0	–	-58,300	-100.0%	-0.36%	–
MTN	Exit	Vail Resorts Inc	$0	–	-3,236	-100.0%	-0.36%	–
IMGN	Exit	ImmunoGen Inc	$0	–	-145,100	-100.0%	-0.37%	–
UBSI	Exit	United Bankshares Inc	$0	–	-30,200	-100.0%	-0.38%	–
ALL	Exit	Allstate Corp	$0	–	-9,300	-100.0%	-0.38%	–
GRWG	Exit	Growgeneration Corp	$0	–	-84,300	-100.0%	-0.38%	–
HMHC	Exit	Houghton Mifflin Harcourt Co	$0	–	-69,100	-100.0%	-0.38%	–
KHC	Exit	Kraft Heinz Co	$0	–	-33,150	-100.0%	-0.41%	–
SYNA	Exit	Synaptics Inc	$0	–	-4,250	-100.0%	-0.42%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-8,846	-100.0%	-0.43%	–
LPSN	Exit	LivePerson Inc	$0	–	-35,350	-100.0%	-0.43%	–
PRMW	Exit	Primo Water Corp	$0	–	-75,550	-100.0%	-0.46%	–
EAT	Exit	Brinker International Inc	$0	–	-36,350	-100.0%	-0.46%	–
SON	Exit	Sonoco Products Co	$0	–	-24,423	-100.0%	-0.48%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-15,611	-100.0%	-0.49%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-15,300	-100.0%	-0.50%	–
CNI	Exit	Canadian National Railway Co	$0	–	-12,300	-100.0%	-0.52%	–
SQ	Exit	Block Inc	$0	–	-10,250	-100.0%	-0.57%	–
FMX	Exit	Fomento Economico Mexicano SAB de CVadr	$0	–	-21,347	-100.0%	-0.57%	–
RF	Exit	Regions Financial Corp	$0	–	-76,815	-100.0%	-0.57%	–
PAYC	Exit	Paycom Software Inc	$0	–	-4,100	-100.0%	-0.58%	–
DUK	Exit	Duke Energy Corp	$0	–	-16,800	-100.0%	-0.60%	–
PCTY	Exit	Paylocity Holding Corp	$0	–	-8,250	-100.0%	-0.67%	–
SF	Exit	Stifel Financial Corp	$0	–	-30,517	-100.0%	-0.74%	–
WEX	Exit	WEX Inc	$0	–	-15,964	-100.0%	-0.77%	–
CAG	Exit	Conagra Brands Inc	$0	–	-72,950	-100.0%	-0.85%	–
LEN	Exit	Lennar Corp Class A	$0	–	-24,018	-100.0%	-0.96%	–
MDT	Exit	Medtronic PLC	$0	–	-27,750	-100.0%	-0.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-09

Signatures

The EDGAR filing(s) were signed by:

Thomas Lloyd — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ARROW ELECTRS INC	21	Q3 2023	1.5%
AVNET INC	21	Q3 2023	1.6%
ENNIS INC	20	Q3 2023	0.8%
SANMINA CORPORATION	20	Q3 2023	0.9%
EXTRA SPACE STORAGE INC	19	Q2 2023	0.6%
PROGRESS SOFTWARE CORP	19	Q3 2023	0.6%
CHIMERA INVT CORP	18	Q4 2022	1.5%
CELESTICA INC	18	Q1 2023	0.9%
LIFE STORAGE INC	18	Q1 2023	0.7%
AGNC INVT CORP	18	Q3 2023	0.6%

View Campbell & CO Investment Adviser LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-09
13F-HR	2022-02-10
13F-HR	2021-11-10

View Campbell & CO Investment Adviser LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (370977000.0 != 370965000.0)

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Campbell & CO Investment Adviser LLC - Q1 2022 holdings

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