13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,227 holding rows worth $82,750,234,000.
- Accession
- 0001164508-23-000005
- Filer
- CIK 1164508
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,227 entries on the cover page, a total value of $82,750,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,750,234,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,193 | $931,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52,780 | $917,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 432,260 | $916,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 190,980 | $915,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,094 | $913,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 12,681 | $912,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 70,213 | $897,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 281,648 | $896,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 291,610 | $892,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,780 | $888,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,235 | $887,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,150 | $883,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 31,526 | $875,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 120,221 | $866,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 25,983 | $862,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 41,039 | $856,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 106,978 | $856,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 193,600 | $850,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70,783 | $849,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,695 | $844,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 161,562 | $840,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 82,251 | $837,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 166,790 | $836,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,525 | $833,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55,359 | $833,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,109 | $832,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,588 | $827,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,091 | $814,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,711 | $814,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 570,155 | $810,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 114,498 | $804,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 27,135 | $803,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 82,144 | $802,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,750 | $797,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,844 | $796,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,375 | $795,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,540 | $794,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 533 | $785,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,689 | $781,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,103 | $779,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 38,952 | $776,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 224,223 | $776,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,456 | $763,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,631 | $763,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 89,978 | $762,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 32,566 | $761,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 18,889 | $761,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 179,583 | $760,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,856 | $759,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 148,093 | $746,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,116 | $739,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,363 | $734,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75,040 | $734,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,760 | $731,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 52,557 | $727,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,168 | $724,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 116,102 | $698,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 42,489 | $680,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,001 | $679,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,610 | $668,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,196 | $666,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,124 | $666,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 12,867 | $665,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,016 | $665,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,318 | $662,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,968 | $659,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,703 | $657,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 108,231 | $656,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 83,606 | $655,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 65,738 | $646,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,812 | $643,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,175 | $639,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 203,835 | $638,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 66,018 | $635,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,861 | $630,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 76,097 | $622,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,512 | $606,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 60,496 | $598,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 212,982 | $596,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,794 | $594,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,984 | $594,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 6,025 | $588,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 40,218 | $574,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,188 | $574,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,185 | $567,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 573,708 | $559,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59,049 | $558,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 8,420 | $557,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 99,000 | $557,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 178,631 | $557,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,585 | $554,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,809 | $552,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 28,615 | $549,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,528 | $545,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,568 | $535,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 26,399 | $526,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 27,753 | $526,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 108,581 | $521,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,081 | $516,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,963 | $515,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 53,757 | $502,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 49,034 | $495,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,761 | $494,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 59,615 | $492,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,939 | $485,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 54,171 | $485,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,974 | $484,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,957 | $477,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,663 | $475,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 45,324 | $453,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,779 | $449,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,915 | $442,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,645 | $442,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,496 | $441,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,258 | $441,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,799 | $439,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,109 | $437,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,321 | $435,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 77,375 | $429,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 92,218 | $421,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,485 | $418,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 21,119 | $416,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 16,733 | $416,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 27,899 | $410,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46,534 | $410,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 148,201 | $409,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,322 | $407,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 62,780 | $407,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,473 | $401,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,484 | $401,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 14,325 | $399,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,451 | $397,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,677 | $396,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 4,056 | $391,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,450 | $389,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,755 | $389,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,664 | $389,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,484 | $380,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,430 | $379,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,467 | $377,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 14,141 | $376,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 78,960 | $373,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 958 | $362,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,537 | $362,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,199 | $362,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,504 | $355,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,151 | $347,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,863 | $347,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 26,993 | $340,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,781 | $339,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,043 | $336,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,904 | $331,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,929 | $330,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,000 | $330,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,113 | $329,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 49,035 | $328,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,596 | $319,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 65,375 | $318,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,938 | $317,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 51,603 | $316,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,150 | $312,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,494 | $306,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,346 | $306,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 11,076 | $304,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,767 | $298,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 26,576 | $296,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,495 | $295,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,173 | $282,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8,950 | $280,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 112,903 | $278,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 54,551 | $278,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,472 | $276,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,297 | $272,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,040 | $270,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,947 | $260,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 54,465 | $258,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $257,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,511 | $254,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,939 | $254,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,615 | $251,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 60,305 | $251,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,863 | $250,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,624 | $250,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,445 | $248,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,809 | $246,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 43,086 | $243,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 73,286 | $241,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,567 | $240,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,637 | $237,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 13,100 | $235,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,095 | $230,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,705 | $229,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 22,161 | $226,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,675 | $225,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,680 | $222,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,819 | $213,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 137,632 | $213,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,293 | $211,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,287 | $211,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,497 | $209,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,492 | $209,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,660 | $205,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,315 | $204,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 6,867 | $203,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 38,274 | $187,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,941 | $185,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 197,503 | $153,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,689 | $152,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,317 | $150,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 14,100 | $144,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,893 | $143,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,338 | $139,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,778 | $129,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,454 | $126,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,434 | $111,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,319 | $111,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,756 | $110,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,150 | $108,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 18,363 | $102,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 11,409 | $84,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 37,569 | $73,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 15,202 | $70,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,542 | $57,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 24,559 | $51,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 16,394 | $46,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,928 | $39,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,887 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |