13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 736 holding rows worth $418,005,710.
- Accession
- 0001140361-23-006738
- Filer
- CIK 1353570
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 736 entries on the cover page, a total value of $418,005,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,005,710 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,938 | $338,880 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,418 | $338,018 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,892 | $337,766 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,623 | $337,082 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,097 | $336,407 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,790 | $336,335 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090 | $336,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 611 | $333,850 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,388 | $332,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,569 | $330,749 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,749 | $330,321 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,339 | $329,693 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,418 | $327,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,902 | $326,718 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,324 | $326,384 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,289 | $325,907 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,154 | $325,722 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,324 | $325,600 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,624 | $325,316 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,765 | $324,449 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,409 | $324,248 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,397 | $323,410 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,450 | $322,640 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,706 | $322,455 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,397 | $321,753 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,258 | $321,583 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,448 | $321,285 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,768 | $320,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,148 | $320,741 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 855 | $320,728 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,019 | $320,003 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,249 | $319,809 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,125 | $319,288 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,468 | $317,581 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,472 | $316,742 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,014 | $316,120 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,685 | $315,352 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,723 | $315,309 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,733 | $313,173 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 17,292 | $311,256 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,382 | $310,422 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,177 | $308,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,026 | $307,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,168 | $307,401 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,151 | $305,761 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,360 | $305,592 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,650 | $304,921 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,434 | $304,305 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,531 | $300,383 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,483 | $299,769 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,732 | $299,754 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,163 | $299,172 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,481 | $298,546 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,132 | $298,271 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,831 | $297,075 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,217 | $297,045 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,870 | $296,534 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,898 | $296,092 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,557 | $295,658 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,081 | $295,342 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,488 | $293,140 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,881 | $291,305 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,199 | $290,506 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,534 | $289,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 710 | $289,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,285 | $289,086 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,032 | $289,033 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,608 | $288,234 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,440 | $288,127 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,284 | $288,082 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,702 | $287,331 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,875 | $286,211 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,261 | $285,955 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,824 | $284,398 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,206 | $284,180 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,049 | $284,176 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,631 | $283,507 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,509 | $282,263 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,558 | $280,370 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,159 | $280,050 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,777 | $279,986 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,986 | $279,161 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,187 | $277,949 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,929 | $277,900 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,942 | $277,891 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,269 | $276,497 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 59,923 | $275,646 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,736 | $274,628 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,533 | $274,066 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,787 | $273,841 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,527 | $273,823 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,620 | $272,489 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,124 | $271,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,602 | $268,859 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,999 | $268,673 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,975 | $267,889 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,292 | $264,718 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,249 | $264,211 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,559 | $263,924 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,828 | $258,647 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,750 | $258,375 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25,203 | $257,575 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,135 | $257,539 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,664 | $256,801 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,846 | $256,683 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,417 | $256,385 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,288 | $254,224 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,528 | $253,392 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,490 | $253,374 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,270 | $253,349 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,391 | $252,935 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,813 | $252,878 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,861 | $252,132 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,276 | $248,530 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,116 | $248,277 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,966 | $248,113 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,145 | $246,246 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,594 | $245,781 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,775 | $245,670 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,453 | $244,049 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,884 | $243,614 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,227 | $242,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 834 | $242,694 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,178 | $240,622 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,079 | $239,738 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,727 | $239,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,205 | $239,125 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,661 | $238,555 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,112 | $238,068 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,024 | $237,881 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,363 | $237,653 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,601 | $237,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,975 | $236,810 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,974 | $236,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,097 | $235,838 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,491 | $235,623 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,088 | $235,522 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,961 | $235,459 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,848 | $235,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,821 | $234,891 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 604 | $234,515 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,387 | $234,214 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,356 | $231,004 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,724 | $230,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,019 | $229,867 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,137 | $228,750 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,472 | $228,698 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,943 | $228,355 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,850 | $227,150 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 951 | $226,671 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,398 | $226,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 795 | $225,605 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,679 | $225,500 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,043 | $224,762 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,114 | $224,733 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,028 | $224,165 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 951 | $223,818 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 12,576 | $221,966 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,434 | $221,450 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,807 | $219,262 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,393 | $218,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 544 | $218,258 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,123 | $218,086 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,221 | $218,046 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,502 | $216,469 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,268 | $215,860 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,556 | $214,517 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,596 | $214,436 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,510 | $213,856 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,921 | $213,670 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,378 | $213,490 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,284 | $213,042 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,891 | $212,738 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,285 | $211,591 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,899 | $210,656 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 32,147 | $208,956 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,269 | $208,695 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,194 | $207,794 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,617 | $207,534 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 668 | $207,287 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,195 | $207,109 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,766 | $206,548 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,225 | $206,202 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,070 | $206,027 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 799 | $205,798 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,122 | $205,285 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,491 | $204,889 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,693 | $204,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,449 | $203,656 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,914 | $203,611 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,227 | $203,169 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,954 | $201,430 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,403 | $201,345 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,060 | $201,337 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,708 | $201,233 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,559 | $201,013 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,875 | $197,231 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,736 | $191,048 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,645 | $189,919 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,113 | $186,598 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,832 | $185,628 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,334 | $184,359 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,429 | $180,083 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,633 | $179,683 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,065 | $178,907 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,302 | $178,775 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,172 | $178,377 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,728 | $177,300 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,570 | $175,860 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 29,182 | $175,092 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,511 | $172,852 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,826 | $169,971 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,656 | $163,141 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,469 | $157,873 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,198 | $156,256 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,103 | $151,001 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,878 | $149,127 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,640 | $146,513 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,208 | $144,586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,361 | $143,758 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,177 | $142,951 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 12,920 | $136,564 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,175 | $126,636 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,777 | $126,109 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,883 | $121,873 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,504 | $115,287 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,772 | $107,540 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,478 | $104,565 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,750 | $104,458 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,391 | $95,805 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,977 | $87,615 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,664 | $79,556 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,153 | $72,606 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,473 | $72,152 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 14,673 | $63,094 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,747 | $54,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006738 | this filing | 2023-02-14 | acceptance time not in the bulk data set |