Campbell & CO Investment Adviser LLC

Position in PAYC — Paycom Software, Inc.

CIK 1353570 BALTIMORE, MD

Position in PAYC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,515,999

-$3,602,309 QoQ

Shares Held

20,701

-46.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $70,979,657 across 51 Software - Application names. PAYC ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	35,100	$7,131,618
2	WDAY	Workday, Inc.	31,586	$4,103,653
3	QTWO	Q2 Holdings, Inc.	86,453	$4,089,226
4	ASAN	Asana, Inc.	606,778	$3,883,379
5	SSNC	SS&C Technologies Holdings Inc	44,400	$3,000,108
6	SNOW	Snowflake Inc.	18,651	$2,812,943
7	NOW	ServiceNow, Inc.	25,504	$2,666,443
8	PAYC	Paycom Software, Inc. This page	20,701	$2,515,999

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,515,999	20,701	-46.1%	Shares	Sole	2026-05-15
2025-12-31	$6,118,308	38,393	+2998.7%	Shares	Sole	2026-02-12
2025-09-30	$257,885	1,239	-71.9%	Shares	Sole	2025-10-28
2025-06-30	$1,020,242	4,409	-3.2%	Shares	Sole	2025-08-07
2024-12-31	$933,228	4,553	+62.3%	Shares	Sole	2025-02-10
2023-12-31	$580,056	2,806	+62.2%	Shares	Sole	2024-02-13
2023-09-30	$448,537	1,730	-46.9%	Shares	Sole	2023-11-08
2023-06-30	$1,045,957	3,256	+124.4%	Shares	Sole	2023-08-11
2023-03-31	$441,118	1,451	+117.2%	Shares	Sole	2023-05-11
2022-12-31	$207,287	668	-82.7%	Shares	Sole	2023-02-14
2022-09-30	$1,271,451	3,853	-6.0%	Shares	Sole	2022-11-14
2021-12-31	$1,702,279	4,100	+134.3%	Shares	Sole	2022-02-10
2021-09-30	$867,562	1,750	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.