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13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,304 holding rows worth $71,472,444,000.

Accession
0001402828-23-000002
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 1,304 entries on the cover page, a total value of $71,472,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,472,444,000 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, Ltd. 028-17598
  • reports for this filerColumbia Management Investment Advisers, LLC 028-10477
  • included managerARROWSTREET CAPITAL HOLDING LLC 028-16067

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 filedCUSIPClassAmountValueValue read asType
NU SKIN ENTERPRISES INC67018T105CL A25,760$1,086,000thousands, detected and multiplied
HOVNANIAN ENTERPRISES INC442487401CL A NEW25,818$1,086,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919401CL A VTG189,459$1,082,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM22,964$1,076,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,951$1,066,000thousands, detected and multiplied
GENIE ENERGY LTD372284208CL B102,783$1,063,000thousands, detected and multiplied
STONERIDGE INC86183P102COMMON STOCK48,964$1,056,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM84,082$1,051,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM25,958$1,045,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW59,868$1,044,000thousands, detected and multiplied
ON24 INC68339B104COM121,000$1,044,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock98,394$1,042,000thousands, detected and multiplied
NOODLES & CO65540B105COM CL A189,251$1,039,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT81,265$1,035,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT31,948$1,035,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT126,410$1,033,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM6,544$1,027,000thousands, detected and multiplied
TIMKEN CO887389104COM14,468$1,022,000thousands, detected and multiplied
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock117,184$1,020,000thousands, detected and multiplied
UNIFI INC904677200COM NEW118,328$1,019,000thousands, detected and multiplied
INTERCORP FINL SVCS INCP5626F128SHS43,319$1,018,000thousands, detected and multiplied
BALL CORP058498106COM19,867$1,016,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock14,401$1,014,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock3,345$1,004,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM21,906$1,002,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS8,717$1,001,000thousands, detected and multiplied
KBHOME48666K109COM31,225$995,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock7,937$994,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A497,474$990,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock22,884$983,000thousands, detected and multiplied
COHU INC192576106COM30,597$981,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock7,971$972,000thousands, detected and multiplied
NVR INC COM62944T105Stock209$964,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock3,866$959,000thousands, detected and multiplied
LOYALTY VENTURES INC54911Q107COMMON STOCK396,653$956,000thousands, detected and multiplied
UPLAND SOFTWARE INC91544A109COMMON STOCK132,880$947,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM34,791$942,000thousands, detected and multiplied
KIRBY CORP497266106COM14,496$933,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N16,895$929,000thousands, detected and multiplied
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP134,835$898,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock7,424$893,000thousands, detected and multiplied
PLAYSTUDIOS INC72815G108CLASS A COM228,415$886,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK39,783$884,000thousands, detected and multiplied
FIRST FINANCIAL CORP320218100COMMON STOCK19,183$884,000thousands, detected and multiplied
AMC NETWORKS INC00164V103CL A56,287$882,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock9,022$851,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock51,211$842,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock14,817$832,000thousands, detected and multiplied
STONEX GROUP INC861896108COM8,726$832,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock69,456$831,000thousands, detected and multiplied
ECOVYST INC27923Q109COM93,042$824,000thousands, detected and multiplied
ONESPAN INC68287N100COM72,907$816,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A29,691$814,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM51,565$813,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock93,482$810,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock31,605$805,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM23,868$800,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM137,026$800,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF21,084$799,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock18,546$798,000thousands, detected and multiplied
CHUY'S HOLDINGS INC171604101COMMON STOCK28,135$796,000thousands, detected and multiplied
HOMETRUST BANCSHARES INC437872104COMMON STOCK32,794$793,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock10,833$784,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock4,004$778,000thousands, detected and multiplied
NORTHRIM BANCORP INC666762109COMMON STOCK14,182$774,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK6,485$770,000thousands, detected and multiplied
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS111,637$765,000thousands, detected and multiplied
GOODRX HLDGS INC38246G108COM CL A163,315$761,000thousands, detected and multiplied
PETCO HEALTH AND WELLNESS CO71601V105COM80,178$760,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM3,933$759,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM9,933$755,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock71,606$754,000thousands, detected and multiplied
CORECARD CORPORATION45816D100COM25,790$747,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,143,608$740,000thousands, detected and multiplied
QUALTRICS INTL INC747601201COM CL A71,187$739,000thousands, detected and multiplied
CAESARSTONE LTDM20598104ORD SHS128,824$736,000thousands, detected and multiplied
FRANKLIN STR PPTYS CORP35471R106COM268,243$732,000thousands, detected and multiplied
FIRST LONG IS CORP320734106COM40,077$721,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock18,242$718,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock3,796$712,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock14,954$708,000thousands, detected and multiplied
NPK INTERNATIONAL INC651718504COMMON STOCK169,722$704,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock28,869$696,000thousands, detected and multiplied
UNISYS CORP909214306COMMON STOCK136,147$696,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,363$695,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK80,480$695,000thousands, detected and multiplied
JAKKS PAC INC47012E403COM NEW39,262$687,000thousands, detected and multiplied
RENASANT CORP75970E107COM18,278$687,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock5,873$682,000thousands, detected and multiplied
FIESTA RESTAURANT GROUP INC31660B101COM92,540$680,000thousands, detected and multiplied
CLOROX CO DEL189054109COM4,842$679,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock8,372$672,000thousands, detected and multiplied
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share44,318$671,000thousands, detected and multiplied
LINCOLN EDL SVCS CORP533535100COM115,200$667,000thousands, detected and multiplied
ALTRA HOLDINGS INC02208R106COMMON STOCK11,039$660,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock10,555$648,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock29,002$645,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock9,769$642,000thousands, detected and multiplied
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR9,395$638,000thousands, detected and multiplied
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR10,896$636,000thousands, detected and multiplied
AVIAT NETWORKS INC05366Y201COMMON STOCK20,090$627,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A88,411$625,000thousands, detected and multiplied
UDEMY INC COM902685106Stock59,027$623,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock4,086$613,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM5,856$612,000thousands, detected and multiplied
ENERFLEX LTD29269R105COM96,571$609,000thousands, detected and multiplied
CAPITAL CLEAN ENERGY CARRIERS COMY11082206Stock44,595$609,000thousands, detected and multiplied
HYSTER-YALE INC449172105CL A23,873$604,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM57,399$603,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,323$593,000thousands, detected and multiplied
China Yuchai Intl LtdG21082105COM83,836$593,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM15,303$592,000thousands, detected and multiplied
NATURA &CO HLDG S A63884N108ADR136,589$591,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock21,890$588,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM41,430$579,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM20,070$566,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW27,673$561,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock7,427$552,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock11,779$548,000thousands, detected and multiplied
GLOBAL X FDS37950E259GB MSCI AR ETF15,968$542,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock10,599$540,000thousands, detected and multiplied
QORVO INC COM74736K101Stock5,937$538,000thousands, detected and multiplied
MEDIAALPHA INC58450V104CL A53,991$537,000thousands, detected and multiplied
MERIDIAN CORP58958P104COMMON STOCK17,744$537,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM264,236$536,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock5,057$534,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM5,215$533,000thousands, detected and multiplied
PORCH GROUP INC733245104COM276,986$521,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM19,878$518,000thousands, detected and multiplied
OPORTUN FINANCIAL CORP68376D104COMMON STOCK92,291$509,000thousands, detected and multiplied
EVERTEC INC30040P103COM15,494$502,000thousands, detected and multiplied
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK54,590$499,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock10,024$491,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM7,120$487,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock4,711$485,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK8,923$480,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW3,000$475,000thousands, detected and multiplied
VALHI INC918905209COMMON STOCK21,559$474,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM23,048$468,000thousands, detected and multiplied
BEL FUSE INC077347300CL B14,219$468,000thousands, detected and multiplied
ARC DOCUMENT SOLUTIONS INC00191G103COM159,817$468,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM18,796$467,000thousands, detected and multiplied
SENSUS HEALTHCARE INC81728J109COM62,928$467,000thousands, detected and multiplied
EGAIN CORP28225C806COM NEW51,603$466,000thousands, detected and multiplied
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK36,567$463,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR8,805$456,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock6,431$454,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock8,660$453,000thousands, detected and multiplied
RITCHIE BROS AUCTIONEERS767744105COM7,818$451,000thousands, detected and multiplied
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK50,052$443,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock7,054$440,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A19,863$440,000thousands, detected and multiplied
WEYCO GROUP INC COM962149100Stock20,382$431,000thousands, detected and multiplied
BGSF INC05601C105COM28,025$429,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT8,130$425,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock2,832$419,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock11,293$417,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock24,046$415,000thousands, detected and multiplied
MEDALLION FINANCIAL CORP583928106COMMON STOCK58,148$415,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock6,480$408,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock2,810$408,000thousands, detected and multiplied
ZIPRECRUITER INC A98980B103COMMON STOCK24,393$401,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock14,412$396,000thousands, detected and multiplied
TUPPERWARE BRANDS CORP899896104COM95,296$395,000thousands, detected and multiplied
PGT INNOVATIONS INC69336V101COM21,980$395,000thousands, detected and multiplied
STAR GROUP LP85512C105UNIT LTD PARTNR32,660$394,000thousands, detected and multiplied
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR102,508$393,000thousands, detected and multiplied
ADVANTAGE SOLUTIONS INC.00791N102COM CL A189,083$393,000thousands, detected and multiplied
COMTECH TELECOMMUNICATIONS C205826209COM NEW32,044$389,000thousands, detected and multiplied
VILLAGE SUPER MKT INC CL A NEW927107409Stock16,641$388,000thousands, detected and multiplied
STERICYCLE INC858912108COM7,779$388,000thousands, detected and multiplied
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW133,745$387,000thousands, detected and multiplied
BANKUNITED INC06652K103COM11,373$386,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK111,738$383,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E102COM CL A50,688$382,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock5,913$380,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM48,933$379,000thousands, detected and multiplied
PAMT CORP693149106COMMON STOCK14,619$379,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT12,052$374,000thousands, detected and multiplied
ADVANSIX INC00773T101COM9,788$372,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM11,770$371,000thousands, detected and multiplied
VIVINT SMART HOME INC928542109COMMON STOCK30,586$364,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U109COM18,731$363,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock12,909$353,000thousands, detected and multiplied
POSHMARK INC73739W104COM CL A19,759$353,000thousands, detected and multiplied
ENVELA CORP29402E102COMMON STOCK67,089$353,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock12,632$339,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR36,489$333,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM11,635$329,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock23,147$326,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR5,008$325,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK42,082$324,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock33,575$323,000thousands, detected and multiplied
NATIONAL ENERGY SERVICES REUG6375R107SHS46,494$323,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS34,270$318,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock6,202$316,000thousands, detected and multiplied
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW28,041$314,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock11,341$313,000thousands, detected and multiplied
NATURES SUNSHINE PRODS INC639027101COMMON STOCK37,588$313,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW34,776$309,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock3,871$303,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW8,040$302,000thousands, detected and multiplied
WILLIS LEASE FINANCE CORP970646105COMMON STOCK5,108$301,000thousands, detected and multiplied
ONESPAWORLD HOLDINGS LIMITEDP73684113COM31,793$297,000thousands, detected and multiplied
DIEBOLD NXDF INC253651103COM208,768$296,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS5,903$295,000thousands, detected and multiplied
AMES NATIONAL CORP031001100COMMON STOCK12,387$292,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock20,839$291,000thousands, detected and multiplied
INNOSPEC INC45768S105COM2,819$290,000thousands, detected and multiplied
RITE AID CORP767754872COM86,703$290,000thousands, detected and multiplied
GREIF INC397624107CL A4,289$288,000thousands, detected and multiplied
HASHICORP INC418100103COM CL A10,536$288,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock3,846$287,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock872$286,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,210$285,000thousands, detected and multiplied
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD23,187$285,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS6,957$281,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock1,294$280,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM12,136$280,000thousands, detected and multiplied
AIR TRANSPORT SERVICES GRP I00922R105COM10,767$280,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock4,526$279,000thousands, detected and multiplied
NATIONAL BANKSHARES INC VA634865109COMMON STOCK6,920$279,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock5,407$278,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW18,909$276,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock5,432$275,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock13,553$272,000thousands, detected and multiplied
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR36,458$270,000thousands, detected and multiplied
AAR CORP000361105COM6,016$270,000thousands, detected and multiplied
SYNDAX PHARMACEUTICALS INC87164F105COM10,590$270,000thousands, detected and multiplied
IMMUNOCORE HLDGS PLC ADS45258D105ADR4,718$269,000thousands, detected and multiplied
GLOBANT S AL44385109COM1,590$267,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM2,545$267,000thousands, detected and multiplied
ONEOK INC NEW682680103COM4,029$265,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock4,829$262,000thousands, detected and multiplied
ABCAM PLC000380204ADR USD16,731$260,000thousands, detected and multiplied
PC TEL INC69325Q105COM60,305$259,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock726$257,000thousands, detected and multiplied
HIGHPEAK ENERGY INC43114Q121*W EXP 08/21/20214,100$254,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock6,229$245,000thousands, detected and multiplied
INTERFACE INC458665304COM24,869$245,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM4,029$243,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK15,821$242,000thousands, detected and multiplied
AMERICAN OUTDOOR BRANDS INC02875D109COM23,450$235,000thousands, detected and multiplied
CENTURY CASINOS INC156492100COM33,306$234,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U117*W EXP 01/01/20216,072$234,000thousands, detected and multiplied
STITCH FIX INC860897107COM CL A74,779$233,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock6,586$231,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock17,792$231,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock12,638$227,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock15,993$224,000thousands, detected and multiplied
CROSSFIRST BANKSHARES INC22766M109COM17,923$222,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A14,946$218,000thousands, detected and multiplied
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H6,707$217,000thousands, detected and multiplied
MOMENTIVE GLOBAL INC60878Y108COM30,698$215,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL B781846308COMMON STOCK3,802$214,000thousands, detected and multiplied
HUBSPOTINC443573100STOK737$213,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock4,069$206,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM4,199$206,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK32,586$204,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock849$200,000thousands, detected and multiplied
ASURE SOFTWARE INC04649U102COMMON STOCK20,201$189,000thousands, detected and multiplied
ANGI INC CLASS A00183L102CL A79,396$187,000thousands, detected and multiplied
ENHABIT INC29332G102COM13,751$181,000thousands, detected and multiplied
IMMERSION CORPORATION452521107COMMON STOCK24,836$175,000thousands, detected and multiplied
COOPER STANDARD HOLDING21676P103COMMON STOCK19,177$174,000thousands, detected and multiplied
PLAYAGS INC72814N104COM34,078$174,000thousands, detected and multiplied
AIX INC30712A103SPONSORED ADS23,528$174,000thousands, detected and multiplied
VOC ENERGY TR91829B103TR UNIT15,899$165,000thousands, detected and multiplied
DIANA SHIPPING INCY2066G104COM41,813$163,000thousands, detected and multiplied
Gaotu Techedu Inc36257Y109COM67,701$160,000thousands, detected and multiplied
KIMBALL INTL INC494274103CL B24,403$159,000thousands, detected and multiplied
NERDWALLET INC CL A64082B102COMMON STOCK16,371$157,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock83,728$154,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM12,349$153,000thousands, detected and multiplied
THE ONE GROUP HOSPITALITY IN88338K103COM24,230$153,000thousands, detected and multiplied
GPGI INC COM CL A20459V105Stock30,545$150,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C104CL A COM34,226$139,000thousands, detected and multiplied
SPORTRADAR GROUP AGH8088L103COM13,920$139,000thousands, detected and multiplied
FUTUREFUEL CORP36116M106COMMON STOCK16,633$135,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW14,253$131,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM16,913$129,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM24,401$127,000thousands, detected and multiplied
MITEK SYS INC606710200COM NEW13,013$126,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK13,136$125,000thousands, detected and multiplied
BRIGHTCOVE INC10921T101COM23,725$124,000thousands, detected and multiplied
ASTRONICS CORP COM046433108Stock11,654$120,000thousands, detected and multiplied
Cango Inc/KY137586103ADS82,586$108,000thousands, detected and multiplied
THREDUP INC CLASS A88556E102COMMON STOCK80,815$106,000thousands, detected and multiplied
COMPUTER TASK GROUP INC205477102COM13,680$103,000thousands, detected and multiplied
AMERICAN FINANCE TRUST INC02607T109COM CLASS A17,245$102,000thousands, detected and multiplied
USERTESTING INC91734E101COM13,532$102,000thousands, detected and multiplied
MISTRAS GROUP INC60649T107COMMON STOCK20,477$101,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A32,887$98,000thousands, detected and multiplied
KODIAK SCIENCES INC50015M109COM12,501$90,000thousands, detected and multiplied
POSEIDA THERAPEUTICS INC73730P108COM15,975$85,000thousands, detected and multiplied
CULP INC230215105CMN18,363$84,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM19,800$81,000thousands, detected and multiplied
RIDENOW GROUP INC781386305COM CL B12,381$80,000thousands, detected and multiplied
RELMADA THERAPEUTICS INC75955J402COMMON STOCK21,420$75,000thousands, detected and multiplied
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR24,936$71,000thousands, detected and multiplied
TRIVAGO N V SPON ADS A SHS N89686D105ADR51,005$69,000thousands, detected and multiplied
DASEKE INC23753F107COM11,919$68,000thousands, detected and multiplied
LULUS FASHION LOUNGE HOLDING55003A108COM21,725$55,000thousands, detected and multiplied
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR32,586$48,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001402828-23-000002this filing2023-02-14acceptance time not in the bulk data set