General Counsel and Chief Compliance Officer

0001140361-23-024096.txt : 20230511 0001140361-23-024096.hdr.sgml : 20230511 20230511152942 ACCESSION NUMBER: 0001140361-23-024096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910597 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 X0202 13F-HR LIVE 0001353570 XXXXXXXX 03-31-2023 03-31-2023 false Campbell & CO Investment Adviser LLC

2850 QUARRY LAKE DRIVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-11899 000134332 801-64244 N Thomas Lloyd General Counsel and Chief Compliance Officer 410-413-2600 /s/ Thomas Lloyd BALTIMORE MD 05-09-2023 0 780 536676889 INFORMATION TABLE 2 informationtable.xml 8x8 Inc Common Stock 282914100 BBG000BCGHH7 55257 13251 SH SOLE 13251 0 0 A10 Networks Inc Common Stock 002121101 BBG0060K22C1 643455 41540 SH SOLE 41540 0 0 ABB Ltd ADR 000375204 BBG000DK5Q25 655576 19113 SH SOLE 19113 0 0 Abbott Laboratories Common Stock 002824100 BBG000B9ZXB4 1343619 13269 SH SOLE 13269 0 0 Acadia Healthcare Company Inc Common Stock 00404A109 BBG000FPNN38 227299 3146 SH SOLE 3146 0 0 Acuity Brands Inc Common Stock 00508Y102 BBG000BJ5HK0 424847 2325 SH SOLE 2325 0 0 Addus Homecare Corp Common Stock 006739106 BBG000NJGX84 231669 2170 SH SOLE 2170 0 0 Adobe Inc Common Stock 00724F101 BBG000BB5006 336428 873 SH SOLE 873 0 0 Adt Inc Common Stock 00090Q103 BBG000BP9WJ1 392676 54312 SH SOLE 54312 0 0 AECOM Common Stock 00766T100 BBG000F61RJ8 201946 2395 SH SOLE 2395 0 0 AerCap Holdings N.V. 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Stock 09239B109 BBG0029KJVB0 835077 12436 SH SOLE 12436 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 BBG000BGKJ70 347307 19457 SH SOLE 19457 0 0 BlueLinx Holdings Inc Common Stock 09624H208 BBG000GZGZR0 741919 10917 SH SOLE 10917 0 0 Boise Cascade Co Common Stock 09739D100 BBG000RQKCR4 486329 7689 SH SOLE 7689 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 BBG000R2YFG7 385127 4155 SH SOLE 4155 0 0 Boston Omaha Corp Common Stock 101044105 BBG0021J73K6 862890 36455 SH SOLE 36455 0 0 Boston Scientific Corp Common Stock 101137107 BBG000C0LW92 523464 10463 SH SOLE 10463 0 0 Box Inc Common Stock 10316T104 BBG000PMSK08 775088 28932 SH SOLE 28932 0 0 Boyd Gaming Corp Common Stock 103304101 BBG000BHX9P6 949425 14807 SH SOLE 14807 0 0 Brady Corp Common Stock 104674106 BBG000BDNV95 225988 4206 SH SOLE 4206 0 0 Bread Financial Holdings Inc Common Stock 018581108 BBG000BFNR17 438579 14465 SH SOLE 14465 0 0 BrightSpire Capital Inc REIT 10949T109 BBG00JVRRQF1 179985 30506 SH SOLE 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0 Henry Schein Inc Common Stock 806407102 BBG000BNMMJ3 579342 7105 SH SOLE 7105 0 0 Herc Holdings Inc Common Stock 42704L104 BBG000FNRZ69 701852 6162 SH SOLE 6162 0 0 Heritage Commerce Corp Common Stock 426927109 BBG000C48437 165425 19859 SH SOLE 19859 0 0 Heritage Financial Corp Common Stock 42722X106 BBG000BY3302 434570 20307 SH SOLE 20307 0 0 Hershey Co Common Stock 427866108 BBG000BLHRS2 1102867 4335 SH SOLE 4335 0 0 Hexcel Corp Common Stock 428291108 BBG000BLMDQ9 288971 4234 SH SOLE 4234 0 0 Hillenbrand Inc Common Stock 431571108 BBG000KT0GV3 205472 4323 SH SOLE 4323 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 BBG0058KMH30 1375596 9765 SH SOLE 9765 0 0 Hollysys Automation Technologies Ltd Common Stock G45667105 BBG000J2VZ02 309774 17875 SH SOLE 17875 0 0 Hologic Inc Common Stock 436440101 BBG000C3NTN5 864862 10717 SH SOLE 10717 0 0 Home Depot Inc Common Stock 437076102 BBG000BKZB36 524133 1776 SH SOLE 1776 0 0 Honda Motor Co Ltd ADR 438128308 BBG000BL6B45 263337 9941 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