13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,244 holding rows worth $67,812,275,000.
- Accession
- 0001402828-22-000008
- Filer
- CIK 1164508
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,244 entries on the cover page, a total value of $67,812,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,812,275,000 with VALUE read as thousands by filing date, 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, Ltd 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 |
|---|---|---|---|---|---|---|
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,449 | $938,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,656 | $919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,674 | $915,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 44,420 | $905,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 118,955 | $898,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 246,846 | $886,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96,380 | $881,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 80,461 | $881,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,683 | $875,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 118,908 | $868,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,631 | $861,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 188,538 | $852,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,877 | $845,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 144,537 | $844,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,531 | $835,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 151,051 | $826,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,298 | $825,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,680 | $816,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,750 | $813,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,218 | $808,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,928 | $806,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,016 | $800,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,199 | $797,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,645 | $797,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 239,397 | $795,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,119 | $793,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 90,024 | $792,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,724 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,340 | $779,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 159,002 | $779,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,503 | $778,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,217 | $776,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,508 | $771,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124,627 | $771,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 49,680 | $766,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,830 | $763,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,502 | $762,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 29,715 | $750,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,571 | $744,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,395 | $741,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,461 | $740,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,016 | $738,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 45,843 | $734,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 192,332 | $719,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,258 | $717,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50,930 | $714,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,450 | $711,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,171 | $710,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,156 | $700,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,560 | $696,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 134,835 | $696,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,005 | $692,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 90,044 | $688,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 51,863 | $678,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,437 | $672,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,801 | $670,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,972 | $670,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,397 | $669,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,349 | $667,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 38,456 | $663,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,295 | $659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,030 | $657,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,205 | $648,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,845 | $644,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,509 | $639,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,736 | $633,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,447 | $632,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 86,228 | $629,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 37,595 | $628,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 115,200 | $627,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 42,973 | $622,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,833 | $622,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,284 | $617,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,662 | $616,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,380 | $616,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 56,814 | $612,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,989 | $610,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 33,880 | $607,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,192 | $602,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,461 | $598,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 111,736 | $592,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,182 | $589,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 92,540 | $587,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,582 | $583,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,132 | $582,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,725 | $575,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,139 | $566,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,734 | $553,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 21,955 | $552,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 78,474 | $546,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,369 | $541,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,252 | $537,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,444 | $534,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,456 | $534,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 66,638 | $532,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,035 | $531,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,744 | $518,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,481 | $501,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,129 | $493,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 89,277 | $493,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,389 | $484,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,857 | $482,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 103,115 | $481,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 154,873 | $475,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,466 | $471,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 74,480 | $469,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,479 | $465,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,952 | $464,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,452 | $463,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,968 | $461,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,716 | $458,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,315 | $453,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 84,832 | $446,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,787 | $444,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,503 | $441,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,923 | $437,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 104,364 | $428,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 234,699 | $425,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,718 | $418,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 51,325 | $417,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 62,791 | $416,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 96,805 | $416,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,409 | $412,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 101,139 | $411,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,995 | $411,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,120 | $410,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,913 | $409,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,693 | $408,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 58,148 | $408,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,834 | $407,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,717 | $402,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,819 | $394,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,679 | $385,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,388 | $384,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49,465 | $380,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,774 | $379,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 51,603 | $379,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,682 | $378,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,076 | $374,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,206 | $369,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,741 | $366,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 159,817 | $361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,032 | $360,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 236,752 | $357,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,228 | $355,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,931 | $351,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 96,676 | $349,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,234 | $349,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,749 | $343,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,419 | $342,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 67,089 | $339,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,337 | $337,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 12,542 | $334,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,461 | $329,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,445 | $319,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,280 | $318,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,729 | $317,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 28,025 | $311,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,588 | $310,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,985 | $309,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,044 | $306,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,731 | $305,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 837 | $304,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,884 | $302,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 14,751 | $300,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,288 | $295,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,333 | $293,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,407 | $290,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,866 | $289,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,937 | $285,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 60,305 | $285,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,997 | $279,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,277 | $276,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,003 | $274,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,323 | $273,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,832 | $272,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,468 | $260,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,775 | $259,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,771 | $256,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,397 | $256,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,850 | $255,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,549 | $255,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,046 | $252,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,316 | $252,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,168 | $251,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,038 | $247,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,685 | $246,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,769 | $242,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 36,926 | $242,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 16,584 | $236,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,771 | $235,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,920 | $234,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,147 | $230,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,732 | $229,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,922 | $229,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,443 | $228,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,179 | $228,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,936 | $227,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 18,810 | $227,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 33,510 | $223,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 32,849 | $222,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,974 | $211,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,727 | $210,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,734 | $207,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 67,292 | $200,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 218,042 | $194,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 82,586 | $190,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,979 | $182,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,257 | $182,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,501 | $179,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 44,369 | $175,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,795 | $174,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 14,100 | $173,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $170,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,538 | $168,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,018 | $167,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97,083 | $165,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,325 | $164,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 131,171 | $159,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,351 | $155,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,887 | $150,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,660 | $138,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 29,931 | $125,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 23,528 | $121,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,589 | $120,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,747 | $119,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 48,687 | $117,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 109,790 | $115,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,843 | $115,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,142 | $102,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,391 | $97,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 34,267 | $95,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,610 | $94,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 21,382 | $93,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,680 | $92,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,436 | $71,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,800 | $56,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,975 | $56,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,093 | $52,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,918 | $49,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,248 | $48,000 | thousands by filing date | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 16,537 | $29,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,145 | $27,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,604 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |