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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,017 | $728,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 84,633 | $727,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,142 | $727,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,091 | $723,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,965 | $719,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 28,857 | $710,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,708 | $704,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,330 | $703,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 104,192 | $697,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,102 | $697,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,706 | $688,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,444 | $684,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,307 | $680,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,232 | $672,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,838 | $667,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 53,176 | $666,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,137 | $666,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,429 | $664,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,608 | $659,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,427 | $657,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 81,876 | $656,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,910 | $651,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,433 | $647,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,214 | $646,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,813 | $644,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,211 | $644,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,411 | $640,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,363 | $634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,263 | $633,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,533 | $632,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,836 | $631,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,776 | $630,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,211 | $629,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 17,520 | $625,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,619 | $625,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,116 | $623,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,702 | $621,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,722 | $612,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,515 | $608,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,999 | $607,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,634 | $603,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,818 | $601,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,226 | $599,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 55,689 | $596,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 33,011 | $595,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,317 | $594,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,933 | $590,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,518 | $590,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,819 | $576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 901 | $572,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,212 | $567,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,204 | $566,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,798 | $564,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 37,427 | $561,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,510 | $559,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,800 | $558,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,621 | $558,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,016 | $554,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,222 | $553,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,111 | $551,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,305 | $544,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,222 | $543,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,512 | $542,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,808 | $539,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,920 | $539,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,141 | $536,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,669 | $535,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,134 | $535,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,412 | $533,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,569 | $532,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,540 | $532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,961 | $530,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,712 | $528,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,607 | $526,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,927 | $526,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,311 | $525,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,629 | $524,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 99,000 | $521,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,600 | $520,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,615 | $519,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,214 | $516,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,003 | $516,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,807 | $515,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55,189 | $515,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,714 | $512,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,760 | $511,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,986 | $509,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 16,216 | $509,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,508 | $505,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,319 | $505,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,307 | $497,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,874 | $496,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,909 | $496,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,899 | $495,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,704 | $495,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,216 | $493,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,322 | $491,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,209 | $487,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,103 | $485,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,814 | $483,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,477 | $482,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 470 | $481,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,025 | $474,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,222 | $472,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,005 | $471,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,426 | $470,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,440 | $469,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,701 | $463,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,319 | $462,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,706 | $460,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,205 | $458,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,323 | $458,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,434 | $457,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,608 | $457,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,700 | $457,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,525 | $455,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,212 | $454,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,121 | $447,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,506 | $443,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,401 | $442,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,128 | $442,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,238 | $440,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,121 | $440,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,220 | $438,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,649 | $438,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,888 | $437,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,315 | $437,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,022 | $436,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,607 | $435,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,734 | $430,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,808 | $430,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,515 | $430,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 12,413 | $429,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,922 | $428,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 803 | $426,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,003 | $425,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,208 | $423,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,759 | $422,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 51,695 | $422,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,315 | $421,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,418 | $421,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,492 | $418,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,800 | $417,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,281 | $416,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,456 | $414,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,756 | $412,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,705 | $411,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,426 | $410,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,508 | $409,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 25,342 | $409,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,402 | $408,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,409 | $407,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,321 | $406,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,915 | $406,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,465 | $405,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,017 | $403,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,004 | $403,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,613 | $402,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,308 | $402,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 34,281 | $402,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 89,329 | $400,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,204 | $398,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,439 | $395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,940 | $394,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,008 | $390,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,305 | $390,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,418 | $389,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,905 | $386,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,006 | $382,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,407 | $382,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,913 | $377,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,308 | $374,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 37,147 | $374,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 52,120 | $372,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,602 | $369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,934 | $368,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 30,120 | $368,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,390 | $367,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,806 | $362,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,927 | $361,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,205 | $360,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,604 | $360,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,607 | $359,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,031 | $358,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 12,120 | $353,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,016 | $353,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,613 | $351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 918 | $348,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,600 | $348,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,419 | $348,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 905 | $346,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,200 | $343,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,934 | $341,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,303 | $340,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,306 | $336,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,507 | $335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,907 | $334,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,845 | $332,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,805 | $331,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,800 | $329,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 4,604 | $329,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,415 | $329,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,176 | $328,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,335 | $326,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,806 | $326,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35,540 | $323,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,700 | $322,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,606 | $317,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,814 | $314,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,209 | $312,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $312,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,108 | $311,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,857 | $309,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $307,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,905 | $306,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,819 | $305,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,318 | $304,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,316 | $299,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,013 | $297,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,315 | $297,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,204 | $297,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,795 | $297,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,710 | $296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,740 | $295,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,206 | $295,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 651 | $294,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 41,312 | $293,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,421 | $292,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,903 | $290,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,707 | $290,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,116 | $289,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,453 | $289,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,400 | $283,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,118 | $281,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,223 | $276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,805 | $275,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 29,358 | $273,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 23,900 | $272,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,607 | $269,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 9,706 | $268,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,100 | $265,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,426 | $262,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,206 | $262,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,013 | $261,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,403 | $261,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,100 | $260,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,815 | $259,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,565 | $256,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,605 | $256,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,750 | $255,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,000 | $254,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,900 | $254,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,603 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,854 | $252,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,905 | $252,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,301 | $251,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,760 | $249,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,405 | $249,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,306 | $247,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,900 | $247,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,813 | $245,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,705 | $245,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,203 | $244,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,211 | $244,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,656 | $243,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,903 | $242,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,647 | $242,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,506 | $241,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,100 | $240,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,014 | $237,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,605 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,521 | $236,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,462 | $236,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,900 | $235,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,305 | $233,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,615 | $231,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,012 | $230,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,020 | $230,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,412 | $229,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,304 | $228,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,621 | $228,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,605 | $228,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 801 | $223,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,414 | $220,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,303 | $219,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,202 | $217,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,904 | $217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,468 | $216,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 801 | $215,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,953 | $215,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,200 | $214,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 361 | $213,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,214 | $212,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,231 | $212,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,700 | $210,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,203 | $209,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,111 | $208,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,812 | $208,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 19,521 | $207,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,502 | $206,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,416 | $206,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,140 | $206,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,867 | $205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,429 | $205,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,200 | $204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 253 | $203,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,400 | $202,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,508 | $202,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 34,060 | $197,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,339 | $194,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,116 | $190,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,754 | $182,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,364 | $169,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,949 | $161,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,081 | $140,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,121 | $134,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,500 | $131,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,609 | $114,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,327 | $102,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,100 | $85,000 | 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 |