13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 865 holding rows worth $8,809,968,000 by the sum of the rows.
- Accession
- 0000936944-21-000002
- Filer
- CIK 936944
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,351 entries on the cover page, a total value of $8,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,809,968,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,809,000, about 1/1,000 of the sum of the rows, $8,809,968,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerMercer Investments LLC028-12567
- included managerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 738,466 | $164,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,071 | $143,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,201 | $133,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 486,315 | $132,843,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 245,533 | $122,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 724,478 | $114,020,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 781,768 | $108,776,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 244,613 | $107,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,784,932 | $104,866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 703,220 | $101,370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 259,481 | $98,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,196,140 | $97,846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,325,542 | $95,643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 365,683 | $95,521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 636,119 | $94,338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 570,355 | $93,613,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 761,656 | $89,221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,376,090 | $89,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 524,067 | $88,485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 231,230 | $87,124,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 486,625 | $85,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,240,079 | $82,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 370,147 | $80,964,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 739,136 | $80,929,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 311,897 | $80,857,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 575,376 | $78,499,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,233,742 | $76,530,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,683 | $74,546,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 791,860 | $73,526,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 544,020 | $73,362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 291,467 | $71,422,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 264,039 | $70,135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 332,623 | $69,117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 408,872 | $68,855,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,127,356 | $67,519,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 407,798 | $67,491,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 771,140 | $65,941,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 541,820 | $63,898,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 623,878 | $61,690,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 860,049 | $61,005,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 420,426 | $60,374,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 626,462 | $60,329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 339,107 | $59,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 770,276 | $59,428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127,562 | $59,417,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 157,685 | $57,367,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 462,008 | $57,156,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 373,434 | $56,886,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 108,686 | $55,545,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125,593 | $54,825,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 268,833 | $54,284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,215 | $54,081,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 145,447 | $53,269,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 557,402 | $53,016,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,661,000 | $52,755,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 246,561 | $52,410,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 399,865 | $52,024,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 225,592 | $51,869,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 228,225 | $49,665,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22,241 | $49,549,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 248,630 | $48,529,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 379,407 | $48,281,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 134,094 | $48,055,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 204,021 | $47,715,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 348,903 | $47,679,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 219,871 | $47,572,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 301,003 | $46,195,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,472 | $45,727,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 493,497 | $45,417,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 85,110 | $45,331,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 480,458 | $45,102,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 202,885 | $43,906,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 359,583 | $43,658,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 262,768 | $43,372,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 261,419 | $43,350,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,144 | $42,640,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 538,815 | $42,287,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 282,543 | $41,967,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 363,100 | $41,863,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 394,561 | $41,426,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 887,368 | $41,361,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 179,058 | $41,351,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,006,599 | $41,271,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 143,818 | $40,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 346,773 | $40,088,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 511,861 | $39,957,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 186,804 | $39,285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 109,472 | $39,076,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 380,167 | $37,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 284,833 | $37,795,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 149,098 | $37,308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165,678 | $36,805,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 309,091 | $36,164,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 339,370 | $36,097,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152,643 | $35,734,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 582,848 | $35,561,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 503,150 | $33,546,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90,753 | $32,973,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 380,554 | $32,923,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240,588 | $32,398,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 58,808 | $32,370,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 150,470 | $31,791,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 248,072 | $31,430,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,863 | $30,854,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 172,623 | $30,836,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 618,037 | $30,791,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 519,591 | $30,553,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,307,591 | $29,592,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 559,012 | $29,545,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 357,117 | $28,552,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 132,864 | $27,992,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 381,583 | $27,578,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,103 | $26,973,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,490 | $26,870,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 173,402 | $26,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,797 | $26,155,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 322,351 | $25,867,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 440,018 | $25,728,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 618,890 | $25,599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146,647 | $24,940,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,193 | $24,421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,510 | $24,315,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,603 | $24,220,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,803 | $24,126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 559,247 | $23,612,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 402,085 | $22,051,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 122,754 | $21,501,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365,995 | $21,338,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,638 | $21,242,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,717 | $21,218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,222 | $21,016,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 335,627 | $20,619,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,944 | $20,476,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 576,521 | $20,404,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 211,816 | $20,342,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 510,710 | $20,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,773 | $19,734,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,875 | $19,440,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 93,184 | $19,345,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 218,082 | $19,024,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 194,306 | $18,996,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 142,612 | $18,931,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 220,043 | $18,324,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 222,767 | $18,314,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 272,121 | $16,935,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217,623 | $16,366,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 774,050 | $16,024,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,625 | $15,984,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166,157 | $15,474,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 91,498 | $14,823,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 191,804 | $14,597,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 57,893 | $14,220,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,251 | $14,042,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,027 | $14,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,229 | $13,697,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 106,751 | $13,659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,717 | $13,410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 97,562 | $13,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,459 | $13,068,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,515 | $12,881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,937 | $12,557,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 139,234 | $12,148,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103,517 | $12,104,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 227,375 | $11,873,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 117,526 | $11,515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64,752 | $11,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,285 | $11,332,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 89,498 | $11,228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,696 | $11,180,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 553,758 | $11,131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 133,218 | $11,030,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,063 | $10,665,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,171 | $10,248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,373 | $10,195,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,010 | $10,135,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,032 | $10,083,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,911 | $10,006,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 97,031 | $10,003,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,806 | $9,621,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 361,398 | $9,521,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 185,024 | $8,773,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,742 | $8,695,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,197 | $8,572,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,840 | $8,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160,439 | $8,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,090 | $8,088,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 82,727 | $8,050,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,380 | $7,737,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 138,283 | $7,677,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,833 | $7,617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,721 | $7,566,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,109 | $7,558,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99,953 | $7,272,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 93,952 | $7,269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 198,672 | $7,204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,101 | $7,088,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 123,430 | $6,952,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 94,445 | $6,879,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 153,492 | $6,866,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 303,158 | $6,728,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 160,696 | $6,721,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,714 | $6,581,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 195,817 | $6,560,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 278,897 | $6,555,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,365 | $6,546,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,175 | $6,387,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,632 | $6,320,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,445 | $6,249,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 87,541 | $6,071,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 145,999 | $5,786,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,223 | $5,781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,193 | $5,749,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,834 | $5,721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,642 | $5,561,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 361,217 | $5,469,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,358 | $5,466,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,564 | $5,348,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,424 | $5,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,448 | $5,234,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 199,196 | $5,014,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,186 | $4,938,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 131,219 | $4,928,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 63,653 | $4,853,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,665 | $4,784,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 241,429 | $4,747,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 223,737 | $4,741,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 67,065 | $4,681,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,907 | $4,618,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,280 | $4,615,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,435 | $4,599,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,598 | $4,576,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 140,942 | $4,563,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54,780 | $4,545,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,768 | $4,434,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,894 | $4,390,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,572 | $4,177,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,634 | $4,142,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,903 | $4,090,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 225,508 | $3,977,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,133 | $3,927,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 49,455 | $3,824,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,201 | $3,815,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,372 | $3,789,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,155 | $3,678,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,881 | $3,663,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,801 | $3,508,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,662 | $3,452,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,485 | $3,369,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,578 | $3,305,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,970 | $3,221,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 69,676 | $3,167,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 161,406 | $3,166,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,321 | $3,132,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,435 | $3,120,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,126 | $3,096,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,936 | $3,078,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,028 | $3,052,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,732 | $2,972,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,115 | $2,970,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,860 | $2,870,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 74,263 | $2,755,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,455 | $2,687,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,012 | $2,642,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 85,016 | $2,610,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,460 | $2,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,232 | $2,597,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,129 | $2,549,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,318 | $2,512,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,079 | $2,506,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,932 | $2,497,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141,530 | $2,489,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,510 | $2,439,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,430 | $2,427,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 220,947 | $2,424,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,245 | $2,406,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,320 | $2,393,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,986 | $2,369,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,157 | $2,350,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,345 | $2,341,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,966 | $2,333,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,326 | $2,330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,888 | $2,319,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 154,105 | $2,304,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 98,648 | $2,263,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,250 | $2,167,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,500 | $2,081,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,421 | $2,047,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,903 | $2,027,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,131 | $2,025,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,440 | $2,006,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,070 | $1,996,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,008 | $1,961,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 122,195 | $1,939,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,965 | $1,937,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 51,254 | $1,931,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,612 | $1,930,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,530 | $1,907,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,342 | $1,867,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,730 | $1,867,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,209 | $1,841,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,633 | $1,835,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,944 | $1,833,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 93,804 | $1,832,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 83,464 | $1,830,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,369 | $1,823,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,542 | $1,817,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,000 | $1,778,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82,470 | $1,778,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,100 | $1,773,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 72,632 | $1,749,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,054 | $1,746,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,235 | $1,727,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 58,135 | $1,722,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,327 | $1,691,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,139 | $1,640,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,071 | $1,639,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,410 | $1,628,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 59,065 | $1,621,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,039 | $1,613,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,804 | $1,599,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,500 | $1,592,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,934 | $1,589,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,827 | $1,586,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,165 | $1,571,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,619 | $1,561,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 39,329 | $1,558,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 62,762 | $1,555,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,431 | $1,552,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38,951 | $1,551,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,659 | $1,548,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,317 | $1,546,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,180 | $1,543,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,634 | $1,542,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,967 | $1,540,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,741 | $1,529,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,519 | $1,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,782 | $1,527,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,673 | $1,520,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,775 | $1,514,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,631 | $1,513,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,463 | $1,512,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,628 | $1,510,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,612 | $1,504,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,365 | $1,502,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,124 | $1,502,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,854 | $1,495,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,005 | $1,490,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,136 | $1,470,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 158,520 | $1,462,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 79,998 | $1,460,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 47,812 | $1,458,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,038 | $1,455,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 83,273 | $1,450,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,057 | $1,449,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,020 | $1,449,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,250 | $1,448,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,621 | $1,439,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,105 | $1,436,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,218 | $1,434,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,606 | $1,430,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,723 | $1,403,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,234 | $1,398,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,372 | $1,397,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,554 | $1,394,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,664 | $1,394,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,632 | $1,393,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,334 | $1,392,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 69,379 | $1,392,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,419 | $1,390,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 127,406 | $1,390,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,604 | $1,374,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,317 | $1,373,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,103 | $1,371,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,733 | $1,358,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 73,271 | $1,354,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39,244 | $1,353,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35,741 | $1,353,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,838 | $1,342,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 25,531 | $1,337,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,238 | $1,331,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,580 | $1,326,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,039 | $1,318,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,005 | $1,305,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,434 | $1,304,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,933 | $1,299,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,228 | $1,278,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,747 | $1,256,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,040 | $1,250,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,043 | $1,248,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,428 | $1,244,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,515 | $1,232,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,920 | $1,227,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 125,449 | $1,226,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,775 | $1,223,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,552 | $1,218,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,605 | $1,217,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,636 | $1,214,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,348 | $1,212,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,563 | $1,207,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,549 | $1,193,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 63,470 | $1,187,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 105,528 | $1,185,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 47,959 | $1,176,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,448 | $1,171,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,746 | $1,171,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 84,675 | $1,155,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,083 | $1,144,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 138,006 | $1,143,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,414 | $1,132,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 89,902 | $1,130,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,724 | $1,124,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,156 | $1,117,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 50,554 | $1,112,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,141 | $1,108,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,820 | $1,108,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,306 | $1,104,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 48,948 | $1,102,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 63,851 | $1,095,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,424 | $1,092,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,149 | $1,091,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,909 | $1,091,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,975 | $1,091,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,008 | $1,088,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 107,018 | $1,084,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,348 | $1,066,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,528 | $1,062,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,806 | $1,062,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,105 | $1,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,459 | $1,050,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 39,749 | $1,049,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,830 | $1,048,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 202,064 | $1,047,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,409 | $1,031,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,271 | $1,027,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 14,524 | $1,027,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,521 | $1,026,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,145 | $1,024,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,825 | $1,023,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,989 | $1,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,218 | $1,014,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,803 | $1,011,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 192,696 | $1,008,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,993 | $1,007,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,809 | $1,000,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,498 | $996,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 37,048 | $995,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 109,507 | $993,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,336 | $992,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,176 | $989,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,218 | $988,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,635 | $984,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 64,300 | $978,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,424 | $972,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,613 | $961,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,819 | $956,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,338 | $954,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,915 | $948,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,921 | $946,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 196,545 | $944,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,634 | $942,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,807 | $930,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,018 | $924,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,309 | $920,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,708 | $918,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,607 | $913,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,103 | $911,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,070 | $908,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,209 | $906,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,333 | $903,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,904 | $902,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,819 | $891,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,229 | $887,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,509 | $886,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,403 | $883,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 51,858 | $881,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,406 | $877,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,508 | $867,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,226 | $863,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59,716 | $860,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 62,473 | $859,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,433 | $856,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,532 | $856,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,777 | $851,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,772 | $850,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,692 | $849,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,504 | $847,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,721 | $844,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,019 | $827,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,564 | $826,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 188,937 | $826,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,833 | $819,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,227 | $818,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,914 | $816,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,240 | $814,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 87,600 | $813,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,209 | $812,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,013 | $812,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 80,098 | $812,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,428 | $812,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,170 | $811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |