13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 814 holding rows worth $7,811,462,000 by the sum of the rows.
- Accession
- 0000936944-22-000002
- Filer
- CIK 936944
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,344 entries on the cover page, a total value of $7,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,811,462,000 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 $7,811,000, about 1/1,000 of the sum of the rows, $7,811,462,000. 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 |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,870 | $981,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,137 | $970,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,610 | $962,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,752 | $962,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,026 | $961,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,089 | $961,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,058 | $958,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 67,097 | $950,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 43,521 | $948,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,007 | $947,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,142 | $939,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,221 | $939,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,577 | $933,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,175 | $933,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,221 | $931,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,538 | $924,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 51,650 | $918,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,002 | $913,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,595 | $911,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,481 | $911,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,943 | $909,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,217 | $908,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,779 | $905,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,877 | $899,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,615 | $898,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,312 | $897,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,601 | $895,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,014 | $891,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 25,209 | $877,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,292 | $874,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 97,077 | $868,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,189 | $867,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,167 | $854,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,860 | $847,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,323 | $836,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,661 | $833,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,006 | $830,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,914 | $829,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,324 | $826,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,428 | $819,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,629 | $818,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,755 | $816,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,475 | $814,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,868 | $811,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,852 | $806,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,411 | $801,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,534 | $801,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 29,600 | $800,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,003 | $798,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 41,989 | $795,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,906 | $790,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,801 | $783,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,206 | $782,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,970 | $778,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,205 | $776,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 144,361 | $750,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,556 | $750,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,891 | $745,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,604 | $739,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,842 | $733,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,187 | $732,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,906 | $730,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,875 | $723,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,623 | $715,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,903 | $715,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,721 | $713,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,663 | $712,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,855 | $707,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $706,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,462 | $704,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,052 | $704,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,806 | $701,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,794 | $692,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,421 | $686,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,973 | $676,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,929 | $675,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38,840 | $667,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,334 | $667,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,156 | $662,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,909 | $659,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,763 | $657,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,608 | $654,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,529 | $651,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,544 | $650,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,634 | $643,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,705 | $641,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,002 | $640,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,308 | $638,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 32,512 | $636,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,012 | $635,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,510 | $634,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,857 | $633,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,168 | $632,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 30,171 | $630,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,467 | $627,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,103 | $626,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,363 | $623,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,082 | $620,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,094 | $620,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,612 | $620,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,106 | $618,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,623 | $617,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 60,613 | $612,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,935 | $598,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,216 | $598,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,208 | $597,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,520 | $595,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,098 | $595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,471 | $591,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,377 | $590,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,701 | $580,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,553 | $579,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,473 | $578,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,309 | $575,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,485 | $572,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,956 | $567,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,906 | $565,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,807 | $563,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,151 | $560,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,713 | $560,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,019 | $559,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,401 | $558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,986 | $557,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 6,004 | $556,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,905 | $556,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38,837 | $555,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,824 | $554,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 63,200 | $551,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,953 | $551,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,916 | $548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,121 | $545,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 18,520 | $543,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,801 | $541,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,210 | $537,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,701 | $531,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 61,851 | $527,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,329 | $519,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,912 | $519,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,109 | $519,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 39,629 | $517,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,114 | $516,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,104 | $515,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,111 | $511,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,402 | $510,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,281 | $509,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,206 | $508,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 44,615 | $505,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,999 | $504,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,409 | $502,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,785 | $493,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,903 | $484,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,111 | $481,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,773 | $478,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,189 | $475,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,022 | $469,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,609 | $469,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,306 | $465,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,310 | $463,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,207 | $462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,555 | $458,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,411 | $458,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,090 | $458,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,015 | $457,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,617 | $457,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,421 | $456,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,302 | $456,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,307 | $451,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,177 | $448,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,100 | $447,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,506 | $445,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,303 | $444,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,216 | $443,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,012 | $440,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,791 | $439,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,508 | $439,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,600 | $438,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,100 | $427,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,419 | $424,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,614 | $420,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,498 | $418,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,408 | $415,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,658 | $415,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,616 | $414,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,178 | $404,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 905 | $402,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,600 | $400,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,506 | $396,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,019 | $392,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,036 | $391,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 44,541 | $391,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,506 | $389,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 45,856 | $387,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,175 | $385,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,814 | $379,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,007 | $379,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 18,209 | $378,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,046 | $374,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,005 | $374,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 58,010 | $373,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,800 | $371,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,863 | $367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,092 | $364,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,606 | $361,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 70,718 | $358,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,401 | $357,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 58,954 | $357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,707 | $354,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,414 | $354,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,072 | $352,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,104 | $351,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,039 | $350,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,316 | $349,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,656 | $349,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 34,728 | $347,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,702 | $345,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,091 | $344,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,042 | $342,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,212 | $342,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,804 | $339,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,310 | $338,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,741 | $337,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,200 | $330,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,377 | $329,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,610 | $328,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,875 | $325,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,482 | $325,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,804 | $325,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,104 | $322,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,789 | $321,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,148 | $321,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 15,610 | $320,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,803 | $320,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,511 | $318,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,610 | $317,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,226 | $316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,651 | $312,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,953 | $311,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,402 | $302,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,833 | $302,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,800 | $299,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,925 | $298,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,500 | $296,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,058 | $294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,083 | $292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,776 | $291,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 560 | $291,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,823 | $291,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,600 | $283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 266 | $282,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 90,397 | $281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,705 | $280,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,913 | $279,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 14,609 | $279,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,432 | $277,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,104 | $277,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,500 | $275,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,202 | $268,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 9,000 | $260,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 882 | $259,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,507 | $259,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,337 | $258,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,103 | $255,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,805 | $254,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,788 | $252,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,118 | $252,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,514 | $250,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,600 | $249,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,392 | $249,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 901 | $247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,539 | $246,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,895 | $245,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 52,234 | $244,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,900 | $241,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 13,106 | $240,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,819 | $238,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,000 | $237,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,649 | $237,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,190 | $235,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,108 | $232,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,912 | $229,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,705 | $228,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,972 | $228,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,816 | $226,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,400 | $224,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,883 | $222,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,847 | $221,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,093 | $221,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,000 | $220,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,510 | $219,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,565 | $216,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,552 | $208,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,000 | $206,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,050 | $205,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,940 | $205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 574 | $203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 357 | $203,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,000 | $202,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,421 | $202,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 23,056 | $197,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36,920 | $197,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,407 | $196,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,341 | $192,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 21,528 | $180,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 23,716 | $162,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,854 | $149,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,153 | $144,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,300 | $134,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,400 | $130,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 17,953 | $128,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,058 | $81,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,045 | $75,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,843 | $72,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,700 | $63,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,107 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |