13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 799 holding rows worth $6,668,347,000 by the sum of the rows.
- Accession
- 0000936944-22-000003
- Filer
- CIK 936944
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,342 entries on the cover page, a total value of $6,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,668,347,000 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 $6,668,000, about 1/1,000 of the sum of the rows, $6,668,347,000. 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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,752 | $926,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 51,872 | $922,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 68,705 | $921,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,581 | $920,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,863 | $913,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,407 | $910,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,018 | $909,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,122 | $903,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,854 | $901,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,357 | $901,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,363 | $900,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,358 | $897,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,440 | $896,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,922 | $894,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 153,466 | $892,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,114 | $890,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 138,522 | $888,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,589 | $887,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,800 | $885,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,097 | $876,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,144 | $873,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,062 | $870,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,207 | $864,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,615 | $853,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,550 | $853,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,159 | $842,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 52,150 | $839,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,234 | $839,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,117 | $835,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,114 | $827,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,206 | $824,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,056 | $821,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,480 | $819,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,855 | $818,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,524 | $816,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,891 | $810,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 41,042 | $805,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,777 | $802,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,989 | $801,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,226 | $798,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,611 | $796,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,055 | $794,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,873 | $790,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,980 | $789,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,358 | $788,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 53,451 | $785,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,301 | $784,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,206 | $763,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,300 | $754,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,004 | $752,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,612 | $750,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,965 | $749,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,915 | $749,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,724 | $745,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,961 | $744,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,752 | $738,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,473 | $738,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,192 | $729,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,991 | $722,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,154 | $717,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 138,738 | $716,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $714,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,733 | $714,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,883 | $713,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,437 | $712,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,656 | $711,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 50,442 | $703,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,005 | $694,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,693 | $693,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 75,741 | $690,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,848 | $687,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,088 | $686,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,625 | $681,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 43,057 | $680,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,949 | $679,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,208 | $678,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,297 | $668,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,057 | $667,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,041 | $661,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 39,917 | $654,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,929 | $652,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,520 | $645,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,231 | $643,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,219 | $638,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,855 | $637,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,767 | $633,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 53,950 | $632,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 34,113 | $631,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,120 | $628,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,575 | $619,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,608 | $619,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 42,788 | $618,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,953 | $617,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,263 | $617,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 22,121 | $612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,850 | $611,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,707 | $611,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,678 | $610,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,500 | $606,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,448 | $604,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,146 | $604,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,002 | $599,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,331 | $599,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,012 | $597,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,312 | $596,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,623 | $592,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,887 | $588,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 70,722 | $580,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,307 | $577,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 78,336 | $575,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 130,158 | $573,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,701 | $572,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,651 | $565,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,600 | $562,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,551 | $561,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,242 | $559,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,834 | $559,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,509 | $558,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,810 | $557,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,905 | $555,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,703 | $554,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,409 | $548,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,214 | $545,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,654 | $542,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,972 | $540,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 86,647 | $536,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,556 | $534,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 39,429 | $533,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,125 | $529,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,163 | $528,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,695 | $528,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,706 | $525,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,152 | $519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185 | $517,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,308 | $515,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,259 | $515,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,029 | $514,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,450 | $508,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,203 | $499,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,401 | $498,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,310 | $491,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,400 | $489,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,819 | $482,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,118 | $479,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,906 | $479,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,807 | $475,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 51,060 | $474,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,312 | $471,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,173 | $468,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,516 | $465,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,977 | $461,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,281 | $460,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,506 | $460,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,801 | $458,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,506 | $457,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,938 | $456,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,225 | $455,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,302 | $455,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,914 | $451,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,730 | $450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,257 | $449,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,794 | $447,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,835 | $445,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,724 | $445,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 36,857 | $444,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,430 | $442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,619 | $440,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,669 | $428,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,506 | $425,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,688 | $425,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,304 | $424,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,212 | $423,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,968 | $420,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,785 | $410,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,334 | $410,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,402 | $407,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 39,985 | $404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,469 | $401,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,172 | $401,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,498 | $399,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,410 | $399,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 49,431 | $399,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,981 | $391,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,022 | $388,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 70,051 | $386,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 905 | $385,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,274 | $385,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 75,612 | $381,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 17,106 | $379,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,316 | $376,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,791 | $375,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,090 | $375,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,806 | $374,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,826 | $373,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,405 | $373,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,211 | $373,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,525 | $370,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,117 | $370,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 37,015 | $369,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,352 | $354,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,112 | $352,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,200 | $350,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 52,779 | $349,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,200 | $346,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 29,828 | $346,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,710 | $346,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,804 | $341,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,918 | $339,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,600 | $337,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,784 | $336,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,006 | $333,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,506 | $327,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,033 | $327,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,686 | $320,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,509 | $320,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,014 | $320,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,804 | $318,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,699 | $315,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 10,717 | $315,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,812 | $312,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,724 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,176 | $309,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,895 | $309,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,212 | $308,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,306 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,910 | $295,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,505 | $294,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,058 | $294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,173 | $293,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,309 | $290,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,884 | $290,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 266 | $287,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,011 | $286,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 14,909 | $286,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,921 | $284,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,500 | $282,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,266 | $282,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,304 | $281,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,023 | $279,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 58,954 | $278,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,709 | $278,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,757 | $276,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,405 | $275,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,904 | $273,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,135 | $270,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,454 | $269,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 610 | $265,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,915 | $264,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,615 | $262,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,917 | $261,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,200 | $259,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,600 | $259,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,500 | $258,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,053 | $257,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,737 | $256,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,081 | $255,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,652 | $255,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,700 | $255,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,823 | $254,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,432 | $253,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,187 | $253,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,311 | $253,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,502 | $246,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,190 | $243,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,805 | $243,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,607 | $241,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,473 | $241,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,854 | $240,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,223 | $240,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,705 | $239,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,524 | $238,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,302 | $236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,708 | $233,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,006 | $232,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,046 | $229,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,493 | $228,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,387 | $225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,183 | $219,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,790 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 901 | $216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,757 | $216,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,576 | $212,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,000 | $205,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 14,009 | $196,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 24,173 | $194,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,407 | $190,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,998 | $158,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 21,517 | $141,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,913 | $136,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 21,224 | $135,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 11,182 | $120,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 13,309 | $110,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,425 | $104,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,600 | $94,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 15,800 | $82,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,959 | $81,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,116 | $73,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,045 | $49,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,107 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-22-000003 | this filing | 2022-05-12 | acceptance time not in the bulk data set |