13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 837 holding rows worth $5,498,421,000 by the sum of the rows.
- Accession
- 0000936944-22-000004
- Filer
- CIK 936944
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,382 entries on the cover page, a total value of $5,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,498,421,000 with VALUE read as thousands by filing date, 13F file number 028-00000. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,498,000, about 1/1,000 of the sum of the rows, $5,498,421,000. 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 |
|---|---|---|---|---|---|---|
| COMMUNITY USD0.01 | 20369C106 | COM | 23,710 | $859,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,130 | $851,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 86,448 | $850,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,812 | $848,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,014 | $847,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,318 | $846,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,379 | $842,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,457 | $842,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,106 | $842,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,595 | $841,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,890 | $839,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,887 | $838,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,581 | $830,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,218 | $828,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,498 | $828,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 77,122 | $824,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,355 | $820,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,045 | $820,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,548 | $820,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,342 | $818,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,256 | $813,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,855 | $813,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,793 | $803,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,492 | $801,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,278 | $801,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,177 | $800,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,567 | $799,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57,600 | $798,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 51,281 | $794,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,507 | $790,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,327 | $785,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 56,995 | $781,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,130 | $777,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,622 | $773,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 28,196 | $773,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 70,638 | $768,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,692 | $757,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,242 | $757,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,127 | $756,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,483 | $755,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,716 | $751,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,622 | $749,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,977 | $748,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,673 | $746,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,743 | $745,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,125 | $743,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,706 | $743,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,348 | $741,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,621 | $741,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,094 | $740,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,126 | $738,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,277 | $734,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,263 | $731,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,669 | $731,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,156 | $726,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 41,217 | $721,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,954 | $719,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 71,436 | $719,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,412 | $718,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,692 | $717,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,774 | $717,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 166,927 | $717,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,702 | $714,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,118 | $712,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,031 | $709,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,356 | $709,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 72,258 | $709,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 180,433 | $708,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,611 | $708,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,023 | $703,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36,115 | $698,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,720 | $697,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,701 | $694,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,951 | $692,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,556 | $688,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,615 | $687,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,982 | $677,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,051 | $673,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,589 | $671,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,153 | $668,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 48,812 | $665,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,308 | $663,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,793 | $660,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,955 | $656,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,710 | $652,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,238 | $651,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,603 | $650,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,144 | $646,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,100 | $646,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,809 | $646,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,706 | $643,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,647 | $642,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,051 | $641,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 138,592 | $632,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,728 | $631,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $630,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,052 | $629,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,596 | $628,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,105 | $627,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,313 | $622,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,114 | $621,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,650 | $617,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 75,541 | $617,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,157 | $615,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,697 | $613,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,686 | $609,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,356 | $604,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,454 | $599,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,279 | $599,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,657 | $598,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,538 | $596,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,200 | $592,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,507 | $587,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,640 | $587,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,656 | $584,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,372 | $583,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,012 | $580,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,348 | $579,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,655 | $575,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,718 | $571,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,718 | $567,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,065 | $562,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 72,577 | $559,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,313 | $558,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,961 | $553,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,727 | $549,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,431 | $541,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,512 | $539,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,698 | $534,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,413 | $532,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,522 | $531,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,935 | $531,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,900 | $525,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,805 | $522,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,598 | $518,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 70,972 | $517,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 39,168 | $516,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,721 | $515,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,622 | $514,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,273 | $512,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,225 | $509,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,919 | $507,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,131 | $502,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,584 | $497,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,017 | $495,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,807 | $495,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 74,310 | $488,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 23,610 | $480,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,302 | $479,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,972 | $478,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,754 | $477,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,506 | $475,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 57,349 | $475,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,750 | $473,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,524 | $472,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 108,815 | $471,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,110 | $465,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,685 | $464,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,481 | $464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,815 | $463,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,416 | $454,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,403 | $454,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,012 | $451,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,663 | $450,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 18,521 | $442,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 130,158 | $439,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41,528 | $439,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,968 | $435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198 | $434,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,162 | $434,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,316 | $432,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,704 | $431,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,112 | $428,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,813 | $426,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,607 | $424,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,755 | $423,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 50,477 | $422,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,528 | $420,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,027 | $420,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,441 | $419,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,280 | $415,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,180 | $408,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,610 | $407,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,005 | $407,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,308 | $406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,534 | $405,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,404 | $400,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,128 | $399,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 604 | $397,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,040 | $395,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,600 | $394,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,000 | $394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,574 | $390,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,359 | $388,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,173 | $387,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,832 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,852 | $386,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,407 | $386,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,804 | $383,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,307 | $383,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,068 | $382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,402 | $382,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,826 | $381,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 99,082 | $379,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,515 | $375,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,200 | $369,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,215 | $362,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,502 | $362,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,431 | $362,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,681 | $361,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,405 | $361,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 17,112 | $358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,058 | $356,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,731 | $353,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,010 | $352,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,708 | $351,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,379 | $340,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,933 | $340,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,500 | $339,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 75,622 | $338,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,402 | $338,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,420 | $334,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,281 | $331,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,524 | $320,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,813 | $319,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,302 | $317,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,090 | $310,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,213 | $310,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,852 | $308,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,406 | $305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,639 | $301,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,209 | $299,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 30,553 | $299,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,415 | $299,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,823 | $297,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,500 | $292,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,426 | $292,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,802 | $290,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,306 | $287,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,851 | $286,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,031 | $286,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,308 | $285,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 14,909 | $285,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,176 | $283,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,782 | $282,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,432 | $276,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,207 | $276,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,405 | $275,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,791 | $275,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,215 | $275,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 70,064 | $274,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,315 | $274,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,550 | $273,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,670 | $271,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,982 | $270,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,929 | $270,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,805 | $269,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,388 | $269,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,518 | $268,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,345 | $266,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,505 | $264,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,750 | $264,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,512 | $263,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,540 | $262,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,500 | $254,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,378 | $254,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,206 | $251,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,939 | $247,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,705 | $246,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,100 | $246,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,167 | $245,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,725 | $245,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,430 | $244,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,160 | $244,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,007 | $240,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,900 | $239,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,146 | $239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 351 | $237,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,799 | $237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,908 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,134 | $233,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 15,949 | $233,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,512 | $232,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,907 | $232,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,315 | $232,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,000 | $230,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,220 | $230,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,412 | $229,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,914 | $227,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,314 | $224,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,505 | $223,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,100 | $223,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,429 | $222,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,053 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,426 | $218,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 966 | $217,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,606 | $215,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,645 | $215,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,400 | $214,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,302 | $213,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 609 | $212,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,349 | $210,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,351 | $209,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,900 | $206,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,403 | $205,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 58,909 | $205,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,658 | $204,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,928 | $203,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,902 | $203,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,100 | $201,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,125 | $195,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,308 | $186,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,100 | $175,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 16,612 | $173,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,977 | $162,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,407 | $151,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,990 | $151,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,316 | $145,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,676 | $141,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,143 | $135,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,107 | $123,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,229 | $121,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,913 | $116,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,200 | $107,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,321 | $104,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,113 | $103,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,387 | $103,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 21,224 | $103,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,883 | $99,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,100 | $91,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,243 | $86,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,431 | $69,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,500 | $66,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 12,731 | $59,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,166 | $58,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 11,240 | $57,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,110 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |