13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,193 holding rows worth $82,273,749,000.
- Accession
- 0001402828-23-000007
- Filer
- CIK 1164508
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,193 entries on the cover page, a total value of $82,273,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,273,749,000 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 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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 49,709 | $804,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,616 | $797,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,050 | $796,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,134 | $791,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 7,082 | $769,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 120,357 | $756,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 15,050 | $751,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,244 | $750,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 76,170 | $750,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,080 | $749,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,872 | $740,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 92,540 | $735,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,968 | $731,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,620 | $726,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,342 | $725,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,608 | $715,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,548 | $709,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 195,323 | $707,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,668 | $706,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 63,405 | $703,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,854 | $702,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,101 | $687,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,316 | $683,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 184,215 | $683,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 33,723 | $677,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,007 | $669,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,972 | $666,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,861 | $664,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 102,124 | $660,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 174,469 | $656,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 36,361 | $656,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 94,432 | $652,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 197,302 | $651,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,753 | $647,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,602 | $640,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,015 | $632,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,238 | $627,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,894 | $623,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,916 | $621,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,690 | $612,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,671 | $612,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,280 | $610,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 573,708 | $602,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 83,606 | $598,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,391 | $597,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,604 | $597,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,058 | $590,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,897 | $587,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 50,052 | $584,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 94,577 | $577,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 46,141 | $575,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 84,712 | $574,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 340,191 | $572,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,292 | $570,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,662 | $568,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 199,890 | $566,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 38,093 | $563,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,788 | $553,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,856 | $550,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 191,902 | $546,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,107 | $541,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 67,457 | $537,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,331 | $536,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 52,988 | $535,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 67,636 | $535,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,673 | $509,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,713 | $508,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 10,204 | $506,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 67,089 | $494,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,648 | $487,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,206 | $477,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,407 | $475,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,591 | $474,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 27,753 | $471,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,458 | $468,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 121,023 | $466,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 33,558 | $458,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,641 | $447,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,806 | $445,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,441 | $441,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,531 | $439,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 97,558 | $429,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,506 | $428,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,895 | $411,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,726 | $402,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,781 | $401,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 122,640 | $400,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 51,603 | $387,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,377 | $383,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 101,587 | $380,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 62,780 | $367,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,482 | $364,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,871 | $361,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 160,617 | $357,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,792 | $356,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,037 | $355,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,090 | $354,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,335 | $351,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,957 | $348,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,672 | $344,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,685 | $343,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 36,804 | $342,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,974 | $341,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,790 | $341,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,767 | $338,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,408 | $335,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,983 | $332,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 12,662 | $331,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 16,756 | $327,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 81,518 | $327,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,925 | $326,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,336 | $319,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,596 | $316,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 45,621 | $315,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,587 | $312,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 27,763 | $312,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 137,075 | $310,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,203 | $309,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,686 | $306,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,408 | $300,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 120,119 | $293,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,703 | $292,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,223 | $291,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,962 | $289,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 73,017 | $289,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 60,305 | $289,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,410 | $285,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 82,960 | $274,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 9,731 | $263,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 52,969 | $261,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,462 | $259,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,123 | $259,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65,292 | $259,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,914 | $258,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,486 | $257,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 12,523 | $256,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,615 | $251,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,868 | $250,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,365 | $249,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,250 | $245,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,053 | $242,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,694 | $238,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 27,250 | $237,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,023 | $237,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,578 | $234,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,744 | $233,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,223 | $231,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,574 | $225,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 36,561 | $223,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,020 | $219,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,563 | $216,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,793 | $216,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,150 | $215,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,105 | $213,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,091 | $213,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,383 | $208,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 29,731 | $208,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 66,172 | $207,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 6,867 | $206,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,819 | $205,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,920 | $202,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 11,105 | $201,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 71,105 | $200,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,494 | $199,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,349 | $198,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,682 | $197,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,903 | $197,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 94,319 | $196,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $195,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 13,813 | $189,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 19,044 | $183,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 99,598 | $175,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,893 | $165,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,689 | $161,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 42,361 | $157,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,090 | $139,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,438 | $119,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,078 | $111,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 11,513 | $110,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,482 | $108,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,319 | $107,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,641 | $107,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 11,060 | $104,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,512 | $93,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 18,363 | $91,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 14,100 | $82,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 53,091 | $58,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,182 | $57,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 50,109 | $53,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,887 | $52,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 26,042 | $52,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,630 | $44,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,193 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |