13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 835 holding rows worth $8,707,729,000 by the sum of the rows.
- Accession
- 0000936944-21-000004
- Filer
- CIK 936944
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,309 entries on the cover page, a total value of $8,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,707,729,000 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 $8,707,000, about 1/1,000 of the sum of the rows, $8,707,729,000. 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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,211 | $747,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,602 | $744,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,609 | $744,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,210 | $741,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,076 | $737,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,202 | $734,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 54,055 | $728,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,876 | $727,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,121 | $724,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,500 | $718,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,345 | $716,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,906 | $714,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,304 | $710,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,029 | $707,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,622 | $706,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,839 | $706,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,926 | $705,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 24,935 | $695,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,462 | $690,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 39,324 | $687,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,113 | $686,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,809 | $683,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,813 | $682,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,013 | $680,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,305 | $676,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,072 | $674,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 802 | $671,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,019 | $669,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,706 | $668,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,407 | $665,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,920 | $664,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,204 | $660,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,208 | $658,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,691 | $657,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 9,615 | $655,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,963 | $655,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,113 | $654,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,829 | $653,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,350 | $649,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,267 | $644,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,212 | $642,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,918 | $638,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,737 | $636,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,328 | $632,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,304 | $632,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,560 | $626,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,808 | $625,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,211 | $625,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,300 | $624,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,801 | $624,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,733 | $619,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,216 | $618,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 510 | $616,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,996 | $614,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 41,438 | $609,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,139 | $608,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,020 | $607,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,933 | $602,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,728 | $601,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,216 | $598,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,128 | $597,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,803 | $596,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,828 | $595,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,600 | $588,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,411 | $588,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,552 | $587,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,225 | $585,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,221 | $582,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,004 | $580,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,205 | $579,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,933 | $574,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,312 | $574,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,508 | $574,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,907 | $572,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,521 | $571,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,022 | $570,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,111 | $553,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,312 | $551,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 61,842 | $546,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,366 | $545,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,223 | $545,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,114 | $544,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,311 | $544,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,920 | $541,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,172 | $540,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,407 | $539,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,436 | $538,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,415 | $537,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,061 | $536,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,692 | $532,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,274 | $531,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,405 | $529,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,404 | $527,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,617 | $523,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,715 | $520,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,638 | $517,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,327 | $516,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,105 | $515,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,706 | $514,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,338 | $512,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,500 | $510,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,606 | $510,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,011 | $510,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,121 | $507,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,814 | $506,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,419 | $504,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,400 | $503,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,203 | $498,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,121 | $497,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,829 | $496,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,705 | $493,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,434 | $491,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,003 | $491,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,018 | $488,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,584 | $487,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,141 | $483,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,412 | $480,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,714 | $479,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,781 | $478,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,717 | $478,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,815 | $477,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,103 | $474,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,802 | $473,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,500 | $470,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,408 | $469,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,625 | $469,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 37,033 | $467,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,615 | $465,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,906 | $464,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,683 | $460,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,205 | $456,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,049 | $453,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,023 | $453,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,932 | $451,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,502 | $451,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,412 | $450,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,796 | $449,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,708 | $449,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,611 | $449,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,408 | $447,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,238 | $447,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,708 | $445,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,529 | $445,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,304 | $443,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,264 | $442,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,761 | $442,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,941 | $441,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,510 | $441,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,801 | $440,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,859 | $440,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,808 | $440,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,538 | $436,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,805 | $430,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,900 | $430,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,912 | $430,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,022 | $429,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,418 | $427,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,707 | $426,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,209 | $425,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,617 | $420,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,389 | $420,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,033 | $416,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,324 | $415,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 52,154 | $415,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,604 | $414,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,700 | $413,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,517 | $413,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,407 | $413,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,306 | $412,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,818 | $412,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,910 | $412,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,818 | $401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,985 | $398,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,917 | $398,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,630 | $396,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,309 | $394,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,206 | $394,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,381 | $392,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,205 | $391,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,013 | $390,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,316 | $389,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,004 | $389,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,310 | $388,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,600 | $386,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,140 | $385,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,307 | $383,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,023 | $380,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,912 | $379,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,586 | $377,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,707 | $377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,469 | $376,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,029 | $376,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,202 | $373,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,405 | $371,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 53,484 | $371,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 20,508 | $371,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,906 | $368,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,306 | $367,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 12,220 | $365,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,223 | $361,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,611 | $361,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,605 | $360,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,304 | $360,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,602 | $359,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,417 | $357,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,005 | $352,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,302 | $352,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,615 | $350,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 41,370 | $349,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,445 | $348,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,307 | $348,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 56,574 | $347,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 32,949 | $347,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,806 | $342,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,322 | $340,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,900 | $339,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,240 | $338,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,912 | $335,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,206 | $335,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,116 | $335,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,600 | $334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,602 | $332,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,335 | $332,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,810 | $330,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,800 | $329,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,745 | $329,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,100 | $329,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,806 | $327,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,219 | $325,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,019 | $324,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,716 | $324,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $322,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,609 | $319,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,876 | $316,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,554 | $316,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,213 | $316,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,904 | $313,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 28,827 | $311,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,303 | $310,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,300 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,176 | $307,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,427 | $307,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,414 | $305,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,714 | $305,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,740 | $300,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,110 | $298,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,905 | $295,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,500 | $295,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,710 | $294,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,016 | $294,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,192 | $293,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,308 | $288,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,703 | $286,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,208 | $285,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,400 | $285,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,425 | $284,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,017 | $284,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,410 | $283,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,704 | $281,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,516 | $280,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,335 | $280,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,164 | $279,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,705 | $279,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,241 | $276,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,812 | $275,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,121 | $273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,738 | $269,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,333 | $268,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,507 | $266,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,506 | $265,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,927 | $264,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,401 | $262,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,419 | $261,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,100 | $261,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,825 | $260,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,214 | $257,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,211 | $255,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 30,127 | $250,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,435 | $249,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,206 | $248,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,595 | $246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 951 | $243,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,917 | $243,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,305 | $242,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,907 | $242,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,200 | $240,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,705 | $240,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,364 | $239,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,879 | $238,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,807 | $237,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,470 | $236,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $236,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,700 | $229,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 34,536 | $229,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,009 | $228,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,905 | $227,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,117 | $227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,442 | $224,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,402 | $224,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 801 | $223,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,812 | $222,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,304 | $222,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 14,413 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 523 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,312 | $216,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,000 | $216,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,324 | $216,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,606 | $213,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,006 | $212,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,412 | $212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 810 | $210,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,100 | $210,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,408 | $209,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,208 | $209,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,005 | $209,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,300 | $209,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,500 | $207,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,106 | $207,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,620 | $205,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,109 | $202,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,320 | $192,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,725 | $187,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,700 | $186,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,333 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,177 | $174,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,917 | $170,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 43,120 | $169,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,364 | $146,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,500 | $139,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,827 | $131,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,509 | $114,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,000 | $82,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,559 | $79,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 18,800 | $62,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,926 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-21-000004 | this filing | 2021-05-13 | acceptance time not in the bulk data set |