13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 780 holding rows worth $536,676,889.
- Accession
- 0001140361-23-024096
- Filer
- CIK 1353570
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 780 entries on the cover page, a total value of $536,676,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,676,889 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,404 | $401,727 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,536 | $399,780 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,420 | $397,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,378 | $397,320 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,215 | $395,819 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,291 | $395,692 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,601 | $393,278 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,312 | $392,676 | dollars as filed | |
| Itau Unibanco Holding SA | 000466E08 | ADR | 80,322 | $391,168 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,659 | $391,076 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,072 | $389,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,231 | $387,851 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,155 | $385,127 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,049 | $384,122 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,122 | $382,372 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,724 | $382,363 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,879 | $380,202 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,451 | $378,867 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,231 | $378,754 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 912 | $378,562 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,882 | $378,111 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,257 | $378,083 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,918 | $377,006 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,962 | $376,992 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,481 | $376,404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,849 | $376,296 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,074 | $375,878 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,186 | $375,610 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,810 | $371,826 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,864 | $371,489 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,822 | $371,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,156 | $370,714 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,178 | $369,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,993 | $366,672 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,733 | $365,403 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,265 | $364,207 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,216 | $363,446 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 69,124 | $362,901 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,492 | $362,703 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,248 | $362,545 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,419 | $362,349 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,574 | $360,336 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,768 | $360,151 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,566 | $360,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,789 | $360,054 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,455 | $359,928 | dollars as filed | |
| EQUITABLE HLDGS INC | 029452E10 | COM | 14,137 | $358,938 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,550 | $356,451 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,544 | $356,313 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 02967E111 | COM | 14,320 | $355,852 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 46,225 | $355,470 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,654 | $354,867 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,472 | $350,752 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,981 | $350,042 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,397 | $349,430 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,756 | $348,469 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,457 | $347,307 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,878 | $346,214 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,715 | $345,285 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,435 | $342,069 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,403 | $341,524 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,363 | $340,941 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,615 | $340,264 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,651 | $340,011 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,274 | $339,896 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,913 | $338,670 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,317 | $337,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 873 | $336,428 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,036 | $335,289 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,211 | $332,093 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,022 | $330,958 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,132 | $329,848 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,128 | $329,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $328,980 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,150 | $327,506 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,331 | $325,191 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,354 | $324,133 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,264 | $322,788 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,377 | $321,972 | dollars as filed | |
| Darling Ingredients Inc | 000237E08 | Common Stock | 5,512 | $321,901 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,000 | $321,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 698 | $320,947 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,244 | $320,837 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33,359 | $319,913 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,383 | $319,491 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,154 | $318,363 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,995 | $314,804 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 29,242 | $314,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,379 | $311,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,191 | $311,677 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,491 | $311,406 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 45,780 | $311,304 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,875 | $309,774 | dollars as filed | |
| SPX TECHNOLOGIES INC | 078473E10 | COM | 4,375 | $308,788 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,439 | $307,667 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 02124E109 | SPON ADR RP 10 | 24,504 | $304,830 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,770 | $303,890 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,387 | $303,739 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,529 | $303,657 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,738 | $302,507 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,620 | $301,671 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,303 | $301,032 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,689 | $300,726 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,294 | $297,116 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,115 | $296,757 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,370 | $295,942 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,800 | $295,652 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,037 | $295,268 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,914 | $294,349 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,650 | $293,650 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,758 | $292,692 | dollars as filed | |
| Intuit Inc | 000461E08 | Common Stock | 652 | $290,681 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,357 | $290,635 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,844 | $290,242 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,220 | $290,103 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,874 | $289,126 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,234 | $288,971 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,541 | $287,412 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,731 | $287,405 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 074366E10 | COM | 12,425 | $285,775 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,764 | $284,007 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,473 | $283,744 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,342 | $282,663 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,037 | $281,203 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,302 | $280,637 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,906 | $279,357 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,078 | $279,084 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,402 | $278,844 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,248 | $278,598 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,838 | $276,911 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,614 | $276,268 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,894 | $276,083 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 20,528 | $275,896 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 405 | $275,688 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,637 | $275,540 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,396 | $275,450 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,011 | $274,402 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,917 | $271,448 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,204 | $271,340 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,533 | $271,023 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,011 | $270,760 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,923 | $270,624 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,936 | $270,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,109 | $269,502 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,804 | $268,614 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,191 | $267,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 767 | $264,439 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,308 | $264,347 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,672 | $263,803 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,941 | $263,337 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,931 | $263,234 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,959 | $262,569 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,693 | $262,217 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,535 | $261,354 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,308 | $260,289 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,489 | $259,302 | dollars as filed | |
| Jack Henry & Associates Inc | 000426E08 | Common Stock | 1,708 | $257,430 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,296 | $256,892 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,264 | $256,390 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,342 | $254,828 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,759 | $254,580 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,168 | $253,873 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,141 | $252,998 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,502 | $252,849 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,981 | $247,655 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,088 | $246,118 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,646 | $245,033 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,437 | $244,448 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,791 | $244,197 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,419 | $243,444 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,859 | $243,164 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,523 | $243,042 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,107 | $242,490 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,715 | $242,411 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,400 | $242,208 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,799 | $239,735 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,965 | $239,639 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,315 | $238,162 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,280 | $237,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,892 | $236,984 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62,332 | $236,862 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,515 | $236,662 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,945 | $236,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,450 | $236,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,752 | $236,222 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,318 | $235,982 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,563 | $235,641 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,506 | $235,533 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,374 | $234,350 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,572 | $233,661 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,616 | $233,594 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,982 | $233,371 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,924 | $231,746 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,170 | $231,669 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,643 | $230,575 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,595 | $230,277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 827 | $229,931 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,802 | $228,975 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,498 | $228,145 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,732 | $227,676 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,146 | $227,299 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,453 | $226,494 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,206 | $225,988 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,441 | $225,914 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,322 | $225,653 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,023 | $222,773 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 897 | $221,460 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,855 | $218,535 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,791 | $218,180 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,503 | $217,676 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,855 | $216,951 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,185 | $214,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,824 | $214,041 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,975 | $213,606 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,808 | $213,295 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,257 | $212,813 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,457 | $212,675 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,954 | $212,451 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,804 | $212,235 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,968 | $212,153 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,287 | $212,142 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,009 | $212,050 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,076 | $209,873 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,411 | $209,138 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,676 | $209,027 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,005 | $207,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 693 | $207,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,076 | $205,645 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,323 | $205,472 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,654 | $204,278 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,507 | $202,725 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,993 | $202,381 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,768 | $202,123 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,272 | $202,015 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,395 | $201,946 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,552 | $201,612 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,372 | $201,376 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,853 | $200,173 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,354 | $194,321 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,023 | $188,031 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,236 | $185,987 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,602 | $185,880 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,085 | $181,614 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,007 | $180,210 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 30,506 | $179,985 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,215 | $177,973 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,269 | $177,575 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,514 | $176,740 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,219 | $175,978 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 31,975 | $170,747 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,075 | $168,119 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,859 | $165,425 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,429 | $161,649 | dollars as filed | |
| EVENTBRITE INC | 029975E11 | COM CL A | 18,510 | $158,816 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,095 | $158,063 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,316 | $157,613 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,390 | $148,093 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,809 | $145,895 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,592 | $143,863 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,853 | $143,151 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33,896 | $141,346 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,809 | $138,842 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,850 | $138,243 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,206 | $131,593 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,455 | $129,224 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,474 | $126,788 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,261 | $124,321 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,353 | $122,525 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,291 | $119,376 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,784 | $117,958 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,247 | $116,420 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,191 | $115,974 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,918 | $111,939 | dollars as filed | |
| NovaGold Resources Inc | 066987E21 | Common Stock | 17,839 | $110,959 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,062 | $86,775 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,069 | $84,014 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 17,480 | $81,981 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,842 | $77,784 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 15,523 | $65,662 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,251 | $55,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024096 | this filing | 2023-05-11 | acceptance time not in the bulk data set |