13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 820 holding rows worth $8,755,180,000 by the sum of the rows.
- Accession
- 0000936944-21-000005
- Filer
- CIK 936944
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,294 entries on the cover page, a total value of $8,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,755,180,000 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 $8,754,000, about 1/1,000 of the sum of the rows, $8,755,180,000. 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 | 537,585 | $145,633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 411,551 | $143,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,584 | $140,609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 226,723 | $132,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,911 | $116,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 706,218 | $116,344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 362,897 | $106,980,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 217,833 | $103,872,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 538,904 | $103,632,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 209,849 | $102,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 762,125 | $102,834,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,797,824 | $100,733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 409,537 | $99,002,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 419,831 | $96,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 649,245 | $91,558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386,335 | $90,334,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 224,008 | $88,634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 596,757 | $88,423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 748,867 | $86,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,112,582 | $86,526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,216,606 | $81,295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384,397 | $79,944,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,975 | $76,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 763,379 | $75,659,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 403,828 | $75,258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 519,170 | $75,192,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 775,062 | $73,973,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 947,567 | $73,760,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 184,082 | $73,715,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 266,260 | $73,433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 367,959 | $73,085,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 511,208 | $71,626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 219,806 | $70,095,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 267,237 | $69,410,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 133,657 | $68,294,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 534,128 | $67,621,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 222,258 | $66,832,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,045,979 | $66,295,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 591,021 | $65,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 370,698 | $64,570,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 177,330 | $63,680,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 463,081 | $63,359,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,650,329 | $63,225,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 252,806 | $62,323,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 784,396 | $60,682,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 203,310 | $60,655,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 420,504 | $60,482,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 235,237 | $60,424,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 615,012 | $60,401,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 237,880 | $60,375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,235,224 | $58,896,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 326,864 | $57,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,463,987 | $57,331,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 406,183 | $56,899,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 689,374 | $56,082,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 342,312 | $55,780,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 121,549 | $54,986,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 204,292 | $54,824,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 455,084 | $54,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 218,942 | $53,368,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 395,361 | $52,121,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,597 | $51,271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 394,547 | $51,252,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 394,608 | $51,142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 695,996 | $51,004,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 219,873 | $50,064,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 98,309 | $49,420,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 205,936 | $49,053,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,827 | $48,847,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 389,677 | $48,372,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 219,532 | $48,119,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 310,226 | $47,816,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 263,366 | $47,383,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 186,040 | $46,885,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 514,063 | $45,727,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 956,681 | $45,682,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 265,639 | $44,740,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 316,920 | $44,585,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 93,568 | $44,400,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,609 | $43,331,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 450,624 | $42,211,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35,311 | $41,905,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 698,055 | $41,703,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106,571 | $41,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 299,226 | $40,983,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 60,001 | $40,026,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83,277 | $39,157,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 329,860 | $37,767,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 183,004 | $37,695,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,435 | $37,610,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 328,759 | $37,513,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,530 | $37,358,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,169 | $36,401,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 229,575 | $36,279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 444,449 | $35,574,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,082 | $34,991,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92,438 | $34,523,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 173,364 | $34,436,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,213 | $33,743,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41,893 | $33,625,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 137,566 | $33,336,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 501,596 | $33,046,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 181,625 | $32,265,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 167,206 | $31,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,997 | $31,763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,536 | $31,554,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 113,659 | $31,354,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 512,914 | $30,997,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,475 | $30,786,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 185,936 | $30,404,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 624,904 | $30,234,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 99,902 | $29,162,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 312,509 | $29,109,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 119,522 | $29,067,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,194,605 | $28,912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,726 | $28,907,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,027 | $28,637,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,627 | $28,308,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,714 | $27,312,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,980 | $26,831,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 583,020 | $26,487,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 626,254 | $26,480,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 318,818 | $26,135,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,322,204 | $25,996,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,105 | $25,975,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 173,498 | $25,822,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 153,098 | $25,082,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,768 | $24,562,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 246,261 | $24,012,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 405,090 | $23,934,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 394,427 | $23,868,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158,941 | $23,796,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,375 | $23,439,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,208 | $23,412,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 120,913 | $23,380,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 119,779 | $23,316,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 292,155 | $22,836,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 262,204 | $22,181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 355,067 | $22,172,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,923 | $21,754,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 89,667 | $21,410,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210,997 | $21,031,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 840,598 | $20,890,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 382,403 | $20,692,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 151,275 | $20,521,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 160,348 | $20,123,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 560,462 | $19,427,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 298,003 | $19,357,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,721 | $18,515,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 183,386 | $18,105,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,646 | $17,270,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 109,320 | $17,260,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 95,810 | $16,844,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,377 | $16,036,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 220,934 | $15,846,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,192 | $15,738,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 720,635 | $15,690,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 130,647 | $15,554,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208,903 | $15,370,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 178,676 | $14,338,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,894 | $14,113,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,666 | $13,395,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 39,504 | $12,721,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,911 | $12,688,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,610 | $11,602,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,860 | $10,642,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,859 | $9,622,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 84,670 | $9,618,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,959 | $8,605,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,865 | $8,418,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,208 | $7,392,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,217 | $7,344,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,857 | $6,895,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 217,858 | $6,828,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,362 | $6,663,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 359,950 | $6,643,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,565 | $6,202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 223,981 | $6,154,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,794 | $5,938,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,548 | $5,878,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,000 | $5,470,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 47,938 | $5,457,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,284 | $5,390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,015 | $5,220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,193 | $5,080,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,637 | $5,071,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,399 | $4,910,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,635 | $4,825,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,128 | $4,794,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,922 | $4,635,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,558 | $4,577,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,329 | $4,552,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 221,108 | $4,489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,564 | $4,410,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 57,761 | $4,335,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,942 | $4,106,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,206 | $4,039,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,151 | $3,943,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,994 | $3,942,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,985 | $3,905,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,451 | $3,904,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,948 | $3,741,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,749 | $3,739,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,278 | $3,699,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 91,792 | $3,567,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,534 | $3,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,771 | $3,467,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 121,117 | $3,348,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,873 | $3,329,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,911 | $3,109,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 66,901 | $3,099,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,582 | $2,967,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,457 | $2,965,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 766 | $2,965,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,708 | $2,912,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,188 | $2,878,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,484 | $2,871,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,365 | $2,727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,679 | $2,709,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,553 | $2,693,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,214 | $2,673,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,770 | $2,636,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,657 | $2,613,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,123 | $2,608,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,928 | $2,579,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,540 | $2,572,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,175 | $2,515,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,789 | $2,504,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,470 | $2,465,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,480 | $2,414,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,356 | $2,365,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,341 | $2,360,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,345 | $2,342,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,048 | $2,338,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,933 | $2,337,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,925 | $2,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 908 | $2,276,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,601 | $2,262,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,390 | $2,260,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,142 | $2,221,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,757 | $2,194,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,906 | $2,170,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45,544 | $2,141,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,142 | $2,107,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 66,673 | $2,099,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,033 | $2,095,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,793 | $2,081,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,685 | $2,080,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,738 | $2,072,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,838 | $2,031,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,127 | $2,031,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,609 | $2,028,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,334 | $2,006,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,358 | $1,992,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,727 | $1,987,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,455 | $1,966,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,734 | $1,961,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,446 | $1,948,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 73,609 | $1,925,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,024 | $1,922,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,272 | $1,922,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,459 | $1,917,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,445 | $1,884,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38,331 | $1,845,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,739 | $1,793,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,553 | $1,785,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 52,060 | $1,781,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,256 | $1,775,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,409 | $1,763,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,861 | $1,759,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,952 | $1,743,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,037 | $1,738,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,141 | $1,732,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 114,340 | $1,722,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,133 | $1,709,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,549 | $1,697,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,734 | $1,697,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,817 | $1,678,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 64,282 | $1,671,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,654 | $1,662,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50,257 | $1,659,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,055 | $1,654,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,048 | $1,648,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,805 | $1,637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,796 | $1,637,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,209 | $1,626,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,633 | $1,623,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,048 | $1,620,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,726 | $1,616,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,540 | $1,607,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 48,862 | $1,601,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 36,045 | $1,599,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 212,961 | $1,598,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,555 | $1,593,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,442 | $1,589,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 56,160 | $1,579,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,210 | $1,577,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,836 | $1,575,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,530 | $1,563,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,845 | $1,559,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,522 | $1,557,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,419 | $1,543,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 68,903 | $1,525,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,491 | $1,520,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 69,580 | $1,511,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,970 | $1,510,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,841 | $1,506,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,739 | $1,501,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 90,212 | $1,498,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,564 | $1,459,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,023 | $1,444,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 116,052 | $1,443,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,208 | $1,436,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,144 | $1,435,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 86,206 | $1,431,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,236 | $1,426,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,870 | $1,422,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 65,152 | $1,418,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,731 | $1,408,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,660 | $1,405,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 45,351 | $1,404,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 118,021 | $1,394,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,539 | $1,389,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 96,417 | $1,382,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 57,892 | $1,376,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,524 | $1,366,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,388 | $1,362,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,350 | $1,360,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 47,736 | $1,357,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 69,980 | $1,357,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,327 | $1,352,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,402 | $1,347,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,633 | $1,339,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 27,432 | $1,338,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,145 | $1,336,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,654 | $1,306,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,818 | $1,302,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,228 | $1,301,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 26,898 | $1,295,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,786 | $1,290,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,646 | $1,290,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,854 | $1,289,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,702 | $1,285,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,928 | $1,281,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,418 | $1,269,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 126,381 | $1,259,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,155 | $1,251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,162 | $1,243,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 48,358 | $1,240,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,139 | $1,233,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,724 | $1,229,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 188,741 | $1,226,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,010 | $1,223,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,609 | $1,214,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23,573 | $1,213,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,035 | $1,209,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 90,431 | $1,202,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 37,153 | $1,195,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,150 | $1,194,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 103,160 | $1,182,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,650 | $1,175,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,800 | $1,163,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,605 | $1,159,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 34,849 | $1,159,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 73,987 | $1,157,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,331 | $1,153,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 171,221 | $1,151,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,719 | $1,148,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,564 | $1,144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,655 | $1,138,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,232 | $1,133,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,126 | $1,131,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 51,867 | $1,128,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 61,900 | $1,117,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 37,361 | $1,116,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,318 | $1,107,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,134 | $1,102,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 109,716 | $1,099,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,213 | $1,093,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,924 | $1,087,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,227 | $1,079,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,426 | $1,068,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 37,556 | $1,057,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,824 | $1,057,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,173 | $1,056,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,616 | $1,053,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,335 | $1,052,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,444 | $1,043,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,307 | $1,038,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,427 | $1,035,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,508 | $1,030,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 44,956 | $1,027,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,949 | $1,018,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52,548 | $1,015,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,315 | $1,011,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,016 | $1,008,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 39,784 | $1,006,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,288 | $997,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 49,417 | $997,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,526 | $994,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,546 | $990,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,243 | $990,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,308 | $990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,911 | $988,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,022 | $985,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,158 | $981,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,420 | $975,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,294 | $972,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,300 | $968,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,607 | $966,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 74,403 | $966,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 87,112 | $965,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 85,525 | $964,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,503 | $962,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,933 | $959,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,241 | $958,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,005 | $957,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,654 | $954,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,490 | $944,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,028 | $940,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 63,774 | $932,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,315 | $931,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,643 | $931,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,326 | $920,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,916 | $918,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,634 | $914,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,115 | $910,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,012 | $907,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,500 | $902,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,813 | $892,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,056 | $889,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,628 | $886,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,097 | $884,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,405 | $883,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,290 | $879,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,504 | $872,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,408 | $868,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,709 | $867,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,800 | $857,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,107 | $856,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,773 | $856,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,408 | $855,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,816 | $855,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,930 | $848,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,719 | $848,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,840 | $846,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,303 | $846,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,907 | $841,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,243 | $841,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,007 | $839,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,309 | $836,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,100 | $835,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,622 | $834,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,111 | $830,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,704 | $821,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,115 | $817,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,634 | $813,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,440 | $811,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,100 | $807,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,109 | $806,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,810 | $806,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,531 | $802,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,664 | $802,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,413 | $801,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,429 | $795,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,828 | $795,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,011 | $793,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,934 | $792,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,193 | $788,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,710 | $786,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,953 | $786,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,943 | $785,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,101 | $782,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,311 | $782,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,548 | $781,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,916 | $779,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,305 | $777,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,315 | $776,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,003 | $771,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,342 | $770,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,120 | $767,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 37,364 | $766,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 53,752 | $763,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,609 | $759,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 47,839 | $753,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,736 | $751,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,507 | $748,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,208 | $748,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,020 | $747,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,652 | $746,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,504 | $743,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,408 | $740,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,700 | $737,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 32,144 | $735,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,330 | $734,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,710 | $733,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,321 | $732,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,076 | $732,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,039 | $731,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,012 | $730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |