13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 817 holding rows worth $5,017,437,000 by the sum of the rows.
- Accession
- 0000936944-22-000006
- Filer
- CIK 936944
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,364 entries on the cover page, a total value of $5,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,017,437,000 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 $5,017,000, about 1/1,000 of the sum of the rows, $5,017,437,000. 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 |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 28,089 | $792,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,651 | $791,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,207 | $788,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,368 | $784,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,608 | $784,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,072 | $784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,151 | $780,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,710 | $778,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 35,367 | $771,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,546 | $767,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,860 | $767,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,741 | $766,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 177,844 | $765,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,591 | $765,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,808 | $762,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,073 | $759,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,394 | $758,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 76,645 | $758,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,045 | $756,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,449 | $755,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,963 | $750,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,181 | $748,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,768 | $747,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,520 | $746,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75,513 | $744,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 149,472 | $737,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,104 | $735,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,422 | $733,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 59,541 | $730,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,600 | $730,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57,600 | $729,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,596 | $729,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,108 | $726,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,476 | $725,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,440 | $723,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,413 | $722,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 64,497 | $722,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,117 | $715,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,153 | $715,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,618 | $715,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,838 | $709,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 68,115 | $707,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,700 | $698,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,595 | $696,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,458 | $693,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,298 | $685,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,565 | $685,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 36,814 | $683,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,556 | $680,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,218 | $673,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 26,110 | $667,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,406 | $667,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,091 | $664,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 83,206 | $663,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,133 | $660,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,934 | $659,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,919 | $656,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 20,995 | $651,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,270 | $649,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,893 | $643,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,313 | $642,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,870 | $640,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,264 | $634,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,157 | $631,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 32,222 | $630,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,621 | $629,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,942 | $628,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,534 | $626,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,311 | $621,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,577 | $618,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,145 | $616,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,281 | $614,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,621 | $613,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 19,007 | $612,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,119 | $610,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,304 | $606,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,593 | $606,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,537 | $597,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,867 | $596,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 74,459 | $595,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,127 | $590,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,986 | $588,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,040 | $588,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,109 | $586,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,976 | $581,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,954 | $581,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 38,299 | $580,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,174 | $575,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,731 | $572,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,994 | $570,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,496 | $565,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,614 | $563,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 20,884 | $563,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,379 | $562,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,020 | $562,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,012 | $560,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,273 | $559,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 43,141 | $554,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,119 | $553,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,100 | $548,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,461 | $547,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,907 | $543,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,005 | $541,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 135,699 | $539,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,340 | $537,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,200 | $536,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,959 | $536,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,277 | $535,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,141 | $535,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,173 | $528,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,253 | $524,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 48,800 | $523,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,108 | $519,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,522 | $518,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,225 | $517,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,303 | $516,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,926 | $513,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,000 | $512,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,318 | $512,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,852 | $510,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,817 | $507,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,547 | $502,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,260 | $502,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,876 | $499,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 49,651 | $492,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,526 | $492,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,823 | $487,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,507 | $484,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,302 | $483,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,857 | $480,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,361 | $477,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,298 | $476,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,617 | $475,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,474 | $469,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,907 | $467,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,897 | $465,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,032 | $464,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,594 | $461,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,373 | $454,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,378 | $452,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,413 | $445,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,666 | $442,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,548 | $441,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,959 | $432,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,713 | $431,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,782 | $430,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,552 | $427,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,612 | $427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,271 | $419,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,608 | $417,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,115 | $416,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50,402 | $416,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,700 | $414,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,804 | $413,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,375 | $412,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,431 | $411,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,724 | $411,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 130,165 | $409,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,462 | $407,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,609 | $406,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,105 | $403,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,016 | $398,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 74,304 | $395,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,554 | $393,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 70,138 | $392,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,756 | $391,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,313 | $390,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 456 | $389,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,024 | $388,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,423 | $386,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,034 | $385,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,814 | $383,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,508 | $382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,940 | $379,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 111,752 | $374,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,926 | $373,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,010 | $372,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,614 | $372,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,404 | $372,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,906 | $371,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,855 | $370,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,497 | $368,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,596 | $365,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,051 | $365,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,974 | $364,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,861 | $361,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,605 | $358,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,336 | $357,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,629 | $356,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,498 | $354,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,663 | $348,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,552 | $346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,293 | $343,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,124 | $343,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,524 | $342,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,215 | $338,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,000 | $337,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,954 | $335,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 55,986 | $333,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,500 | $329,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 14,606 | $324,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,510 | $324,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,802 | $324,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,829 | $324,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,603 | $321,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 47,628 | $313,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,897 | $308,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,740 | $307,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,100 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,689 | $302,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,209 | $296,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 46,249 | $293,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 17,017 | $291,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,291 | $289,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,005 | $289,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,378 | $289,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,685 | $288,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,406 | $287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,622 | $286,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,140 | $286,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,732 | $284,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,228 | $283,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,090 | $275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,504 | $274,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,196 | $274,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,213 | $274,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,607 | $269,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,200 | $269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,617 | $268,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 14,909 | $268,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,753 | $267,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,859 | $267,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 35,965 | $266,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,822 | $264,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 44,866 | $264,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,585 | $264,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,231 | $262,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,523 | $261,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,791 | $260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $254,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 21,276 | $254,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,524 | $251,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,002 | $249,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,215 | $249,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,112 | $248,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,604 | $246,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,329 | $246,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 99,082 | $245,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,906 | $243,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,934 | $239,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,221 | $237,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,505 | $235,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,112 | $234,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,328 | $234,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 754 | $231,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,314 | $230,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,500 | $230,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,823 | $228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,504 | $227,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,907 | $227,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,835 | $226,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,805 | $226,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,406 | $224,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,353 | $224,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,003 | $223,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,821 | $221,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,430 | $218,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,316 | $217,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,788 | $216,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,807 | $216,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,001 | $216,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,308 | $213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,501 | $211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,550 | $211,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,053 | $211,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,624 | $210,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,000 | $207,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,450 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,811 | $204,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,566 | $204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,134 | $201,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,915 | $200,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,750 | $194,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,609 | $193,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 43,914 | $190,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,090 | $188,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,372 | $186,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,967 | $178,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,006 | $177,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,721 | $176,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,310 | $175,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,126 | $173,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 58,909 | $170,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,406 | $162,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,149 | $162,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,209 | $160,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,535 | $146,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,407 | $134,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,847 | $129,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,360 | $122,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,107 | $120,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,060 | $115,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,700 | $110,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,205 | $103,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,306 | $103,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,456 | $102,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,809 | $101,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,436 | $92,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,903 | $92,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,110 | $82,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 16,024 | $76,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,320 | $75,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,179 | $68,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,000 | $63,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,000 | $53,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,674 | $51,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,638 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |