Skip to content
Disclosery

13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 823 holding rows worth $5,130,750,965.

Accession
0000936944-23-000002
Filer
CIK 936944
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,357 entries on the cover page, a total value of $5,130,750,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,130,750,966 with VALUE read as dollars as filed, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
LEMAITRE VASCULAR INC525558201COM18,464$849,714dollars as filed
COMMUNITY USD0.0120369C106COM23,718$849,105dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK14,357$842,326dollars as filed
WARRIOR MET COAL INC93627C101COM24,264$840,505dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK24,065$837,462dollars as filed
TRINET GROUP INC COM896288107Stock12,335$836,313dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock45,680$835,944dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK18,161$832,138dollars as filed
THERMON GROUP HLDGS INC88362T103COM41,354$830,389dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK13,958$830,362dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM78,030$826,338dollars as filed
BANNER CORP06652V208COM NEW13,053$824,950dollars as filed
FIRST BUSEY CORP319383204COM NEW33,245$821,817dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,963$818,601dollars as filed
ERIE INDTY CO CL A29530P102Stock3,289$818,041dollars as filed
FULGENT GENETICS INC359664109COM27,352$814,543dollars as filed
BGC PARTNERS INC05541T101CL A215,465$812,304dollars as filed
ANAPTYSBIO INC032724106COM26,117$809,366dollars as filed
UGI CORP NEW COM902681105Stock21,806$808,349dollars as filed
PROASSURANCE CORP74267C106COM46,239$807,796dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,440$805,609dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock14,120$803,428dollars as filed
CHASE CORP16150R104COM9,175$791,437dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT92,582$788,799dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK80,206$786,019dollars as filed
HOME BANCORP INC43689E107COMMON STOCK19,628$785,709dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A25,585$784,181dollars as filed
HERBALIFE LTDG4412G101COM SHS52,673$783,775dollars as filed
TOMPKINS FINL CORP COM890110109Stock10,098$783,404dollars as filed
SUMMIT HOTEL PPTYS866082100COM108,499$783,363dollars as filed
GOPRO INC38268T103CL A156,992$781,821dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM29,334$779,405dollars as filed
TENNANT CO880345103COM12,616$776,768dollars as filed
PREMIER INC74051N102CL A21,809$762,880dollars as filed
ARTESIAN RES CORP043113208CL A12,916$756,620dollars as filed
MACYS INC COM55616P104Stock36,528$754,304dollars as filed
PROG HOLDINGS INC74319R101COM NPV44,653$754,190dollars as filed
ARKO CORP041242108COMMON STOCK87,069$754,018dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK22,544$753,872dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock26,918$751,820dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK14,099$750,067dollars as filed
SOUTHWESTERN ENERGY CO845467109COM127,744$747,303dollars as filed
MODEL N INC607525102COM18,419$747,075dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK27,299$746,901dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK30,422$741,080dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK46,935$738,288dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT15,410$735,520dollars as filed
Amazon.com, Inc023135106COM8,749$734,916dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,894$720,469dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock27,103$718,230dollars as filed
AXOSFINLINC05465C100STOK18,725$715,670dollars as filed
Berry Corp08579X101Common Stock89,180$713,440dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK27,324$706,326dollars as filed
IMMUNOVANT INC45258J102COM39,710$704,853dollars as filed
RADIAN GROUP INC COM750236101Stock36,906$703,798dollars as filed
CINTAS CORP COM172908105Stock1,558$703,624dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK15,537$695,747dollars as filed
VERADIGM INC01988P108COMMON STOCK39,415$695,281dollars as filed
ServiceNow,Inc.81762P102COM1,781$691,509dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock32,042$689,544dollars as filed
RESMED INC COM761152107Stock3,298$686,413dollars as filed
BECTON DICKINSON & CO075887109COM2,696$685,593dollars as filed
WESTLAKE CORPORATION960413102COM6,657$682,609dollars as filed
JAMES RIV GROUP LTDG5005R107COM32,619$682,064dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM60,742$681,526dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK46,358$680,536dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK23,869$675,493dollars as filed
SOVOS BRANDS INC84612U107COM46,194$663,809dollars as filed
TRUEBLUE INC89785X101COM33,829$662,373dollars as filed
H2O AMERICA784305104COM8,058$654,230dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM28,168$653,498dollars as filed
ANI PHARMACEUTICALS INC00182C103COM16,221$652,571dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A43,152$646,417dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK134,599$646,076dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM48,202$645,425dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM43,204$639,420dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock9,414$637,705dollars as filed
CALAVO GROWERS INC128246105COM21,650$636,510dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK14,018$635,157dollars as filed
TTM TECHNOLOGIES INC87305R109COM41,462$625,247dollars as filed
SAUL CTRS INC COM804395101REIT15,267$621,062dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock26,554$618,443dollars as filed
FIBROGEN INC31572Q808COM38,075$609,962dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK21,599$606,500dollars as filed
MATSON INC COM57686G105Stock9,633$602,159dollars as filed
APOGEE ENTERPRISES INC037598109COM13,523$601,233dollars as filed
ALEXANDERS INC COM014752109REIT2,721$598,785dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK25,631$593,614dollars as filed
SIMULATIONS PLUS INC829214105COM16,207$592,690dollars as filed
BRISTOW GROUP INC11040G103COM21,739$589,780dollars as filed
VANDA PHARMACEUTICALS INC921659108COM79,165$585,030dollars as filed
UNITY BANCORP INC913290102COMMON STOCK21,379$584,289dollars as filed
CAMBRIDGE BANCORP132152109COM7,034$584,245dollars as filed
MISSION PRODUCE INC60510V108COM49,600$576,353dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK16,911$573,283dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,365$561,922dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK50,816$560,501dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK16,521$560,063dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK17,221$559,683dollars as filed
FORRESTER RESH INC346563109COM15,614$558,357dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT4,910$549,331dollars as filed
OCEANFIRST FINL CORP675234108COM25,790$548,038dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK23,244$547,164dollars as filed
ARGAN INC04010E109COM14,707$542,395dollars as filed
CHICOS FAS INC168615102COM109,969$541,048dollars as filed
MYR GROUP INC55405W104COM5,875$540,913dollars as filed
SUMMIT FINL GROUP INC86606G101COM20,886$519,853dollars as filed
CELANESE CORP DEL COM150870103Stock5,021$513,348dollars as filed
TRUBRIDGE INC205306103COM18,823$512,363dollars as filed
NBT BANCORP INC COM628778102Stock11,770$511,054dollars as filed
FEDEX CORP COM31428X106Stock2,948$510,594dollars as filed
ACCENDRA HEALTH INC690732102COM26,043$508,620dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK44,609$502,744dollars as filed
EVERFORTH INC COM00191U102Stock6,113$498,088dollars as filed
F5 INC COM315616102Stock3,457$496,115dollars as filed
GENWORTH FINL INC37247D106COM SHS92,594$489,823dollars as filed
Applied Materials,Inc.038222105COM5,020$488,848dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A52,957$485,616dollars as filed
PTC THERAPEUTICS INC69366J200COM12,718$485,447dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM41,104$485,439dollars as filed
RE MAX HLDGS INC75524W108CL A26,024$485,088dollars as filed
MERCURY GENL CORP NEW589400100COM14,170$484,614dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,090$484,358dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK10,477$480,162dollars as filed
RBB BANCORP74930B105COMMON STOCK22,896$477,383dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A9,610$473,485dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,685$473,485dollars as filed
FLUOR CORP343412102COM13,407$464,687dollars as filed
UFP TECHNOLOGIES INC902673102COM3,904$460,243dollars as filed
PREFORMED LINE PRODS CO740444104COM5,524$460,094dollars as filed
SFL CORP LTDG7738W106COMMON STOCK49,851$459,627dollars as filed
UMB FINL CORP902788108COM5,500$459,360dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,695$458,341dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,091$456,019dollars as filed
CONDUENT INC206787103COM111,647$452,171dollars as filed
PARAMOUNT GROUP INC69924R108COM75,011$445,566dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,265$445,127dollars as filed
CENTERSPACE COM15202L107REIT7,562$443,664dollars as filed
CULLINAN THERAPEUTICS INC230031106COM41,629$439,186dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock12,411$438,109dollars as filed
VISHAY PRECISION GROUP INC92835K103COM11,321$437,557dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock42,547$437,384dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A73,606$436,484dollars as filed
VERINT SYS INC92343X100COM12,002$435,433dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM14,860$434,359dollars as filed
10X GENOMICS INC CL A COM88025U109Stock11,918$434,292dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,310$433,742dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock30,967$432,919dollars as filed
FIRST LONG IS CORP320734106COM23,950$431,100dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM16,967$429,435dollars as filed
ANTERIX INC03676C100COMMON STOCK13,303$427,959dollars as filed
SMUCKER J M CO832696405COM NEW2,692$426,575dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock55,467$423,768dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock17,857$420,176dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK50,399$419,320dollars as filed
CARA THERAPEUTICS INC140755109COM39,039$419,279dollars as filed
NRC HEALTH637372202COMMON STOCK11,110$414,403dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,584$411,874dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock35,266$408,734dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK12,207$408,691dollars as filed
OCEANEERING INTL INC675232102COM23,300$407,517dollars as filed
M & T BK CORP COM55261F104Stock2,800$406,168dollars as filed
ICF INTL INC44925C103COM4,100$406,105dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK9,705$404,602dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK7,463$401,958dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock6,701$400,788dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM55,979$394,093dollars as filed
NORTHERN TR CORP COM665859104Stock4,450$393,781dollars as filed
ACI WORLDWIDE INC COM004498101Stock17,024$391,552dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,519$391,462dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock10,361$391,336dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,795$391,131dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT94,153$386,969dollars as filed
BRINKER INTL INC COM109641100Stock12,073$385,250dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK44,500$384,035dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM4,406$382,926dollars as filed
AZZ INC COM002474104Stock9,508$382,222dollars as filed
EVERPURE INC CL A74624M102Stock14,022$375,229dollars as filed
INNOVAGE HLDG CORP45784A104COM51,836$372,183dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock50,552$372,063dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock12,295$367,621dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK13,711$365,536dollars as filed
U HAUL HOLDING COMPANY023586100COM6,067$365,173dollars as filed
SENECA FOODS CORP NEW817070501CL A5,967$363,690dollars as filed
LTC PPTYS INC COM502175102REIT10,227$363,367dollars as filed
SIERRA BANCORP82620P102COM16,721$355,155dollars as filed
CENTURY CASINOS INC156492100COM49,828$350,291dollars as filed
DANA INC235825205COM23,075$349,125dollars as filed
ASSURANT INC COM04621X108Stock2,786$348,418dollars as filed
SNAP ON INC COM833034101Stock1,521$347,534dollars as filed
IPG PHOTONICS CORP44980X109COM3,655$346,019dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock12,877$345,490dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK17,639$345,196dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK25,121$344,912dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,863$342,764dollars as filed
AT&T Inc00206R102COM18,591$342,242dollars as filed
ORTHOFIX MED INC68752M108COM16,574$340,265dollars as filed
ALERUS FINL CORP01446U103COM14,507$338,739dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK3,359$337,681dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK19,018$337,380dollars as filed
PATTERSON COS INC703395103COM12,023$337,005dollars as filed
ConocoPhillips20825C104COM2,846$335,828dollars as filed
Salesforce.com, Inc79466L302COM2,529$335,321dollars as filed
INDUS REALTY TRUST INC45580R103TRUS5,213$330,974dollars as filed
PETMED EXPRESS INC716382106COM18,484$327,167dollars as filed
NEWMARK GROUP INC65158N102CL A40,932$326,229dollars as filed
Comcast Corp20030N101COM9,319$325,886dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK16,605$325,625dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK2,322$322,294dollars as filed
AVANGRID INC05351W103COM7,468$320,975dollars as filed
INTERPARFUMS INC COM458334109Stock3,302$318,710dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM17,224$318,644dollars as filed
BRIDGEBIO PHARMA INC10806X102COM41,475$316,040dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK16,614$315,002dollars as filed
VERVE THERAPEUTICS INC92539P101COM16,273$314,883dollars as filed
SCHOLASTIC CORP COM807066105Stock7,966$314,339dollars as filed
M/I HOMES INC55305B101COM6,709$309,822dollars as filed
BANK FIRST CORP06211J100COM3,300$306,306dollars as filed
REGENCY CTRS CORP COM758849103REIT4,900$306,250dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK22,140$304,647dollars as filed
KODIAK SCIENCES INC50015M109COM42,213$302,246dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK21,259$301,878dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,090$300,797dollars as filed
MIDDLESEX WTR CO596680108COM3,795$298,554dollars as filed
NATERA INC COM632307104Stock7,304$293,402dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM75,463$292,797dollars as filed
GENERATION BIO CO37148K100COM74,304$292,015dollars as filed
COPA HOLDINGS SAP31076105CL A3,509$291,844dollars as filed
PCSB FINL CORP COM69324R104Stock14,909$283,868dollars as filed
PARK AEROSPACE CORP70014A104COM21,121$283,233dollars as filed
BLUE FOUNDRY BANCORP09549B104COM21,925$281,737dollars as filed
HECLA MNG CO422704106COM50,538$280,992dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK7,524$275,003dollars as filed
OOMA INC683416101COM20,120$274,035dollars as filed
V2X INC92242T101COM6,620$273,340dollars as filed
PAMT CORP693149106COMMON STOCK10,532$272,779dollars as filed
GREEN BRICK PARTNERS INC392709101COM11,111$269,220dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT11,924$264,952dollars as filed
FACTSET RESH SYS INC COM303075105Stock655$262,793dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK7,585$262,745dollars as filed
CSX Corporation126408103COM8,452$261,843dollars as filed
EXELON CORP COM30161N101Stock6,000$259,380dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM28,863$258,036dollars as filed
RELIANCE INC759509102COM1,274$257,909dollars as filed
OSHKOSH CORP COM688239201Stock2,885$254,429dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK11,512$253,380dollars as filed
SMITH & WESSON BRANDS INC831754106COM29,149$253,014dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK4,907$250,552dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM5,406$250,460dollars as filed
TRIMAS CORP896215209COM NEW9,019$250,188dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK6,703$250,022dollars as filed
VALLEY NATL BANCORP919794107COM22,020$249,047dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK4,804$249,040dollars as filed
VALHI INC918905209COMMON STOCK11,228$247,016dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM8,940$246,119dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,600$245,362dollars as filed
BUNGE LTDG16962105COM2,442$243,639dollars as filed
Caterpillar Inc.149123101COM1,015$243,154dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK29,864$242,795dollars as filed
VERACYTE INC COM92337F107Stock10,163$241,168dollars as filed
KYMERA THERAPEUTICS INC501575104COM9,624$240,216dollars as filed
RAMBUS INC DEL COM750917106Stock6,663$238,669dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM25,598$236,526dollars as filed
BROWN & BROWN INC COM115236101Stock4,150$236,426dollars as filed
S&P Global,Inc.78409V104COM700$234,458dollars as filed
ADVANCED FLOWER CAP INC00109K105COM14,825$233,198dollars as filed
AUTODESK INC COM052769106Stock1,239$231,532dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK5,053$231,176dollars as filed
Surmodics Inc868873100Common Stock6,603$225,295dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK4,809$224,917dollars as filed
SANA BIOTECHNOLOGY INC799566104COM56,915$224,815dollars as filed
IRADIMED CORP46266A109COMMON STOCK7,939$224,595dollars as filed
EGAIN CORP28225C806COM NEW24,865$224,531dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK19,521$224,102dollars as filed
SONOCO PRODS CO835495102COM3,689$223,960dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,374$220,997dollars as filed
ACNB CORP000868109COMMON STOCK5,507$219,234dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM7,285$218,696dollars as filed
KILROY REALTY CORP COM49427F108REIT5,633$217,829dollars as filed
APA CORPORATION COM03743Q108Stock4,662$217,623dollars as filed
SHERWIN WILLIAMS CO824348106COM902$214,072dollars as filed
CONAGRA FOODS INC205887102COM5,529$213,973dollars as filed
TEEKAY CORPORATIONY8564W103COM47,016$213,454dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,290$212,534dollars as filed
OLIN CORP680665205COM PAR $13,979$210,649dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK25,829$210,507dollars as filed
BRIGHTCOVE INC10921T101COM40,232$210,414dollars as filed
CABLE ONE INC12685J105COM294$209,287dollars as filed
MOELIS & CO60786M105CL A5,312$203,822dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK70,687$203,579dollars as filed
REGENXBIO INC75901B107COM8,967$203,372dollars as filed
RADIANT LOGISTICS INC75025X100COM39,841$202,791dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK36,272$199,859dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A25,200$194,292dollars as filed
BLUEBIRD BIO INC09609G100COM27,967$193,532dollars as filed
C4 THERAPEUTICS INC12529R107COM STK32,696$192,907dollars as filed
SIRIUSPOINT LTDG8192H106COM31,900$188,210dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK33,750$187,650dollars as filed
METALLUS INC887399103COMMON STOCK10,257$186,370dollars as filed
AMERICAN PUB ED INC02913V103COM15,136$186,022dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM21,276$185,102dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM10,374$165,155dollars as filed
MIMEDX GROUP INC602496101COM58,900$163,742dollars as filed
LIFECOREBIOMEDICALINC514766104STOK24,430$158,307dollars as filed
COLONY BANKCORP19623P101COMMON STOCK12,215$155,009dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM45,315$154,071dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM24,231$152,413dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK11,411$151,539dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK17,246$146,764dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,274$145,069dollars as filed
EDITAS MEDICINE INC28106W103COM16,318$144,741dollars as filed
UIPATH INC90364P105CL A11,132$141,488dollars as filed
KINNATE BIOPHARMA INC49705R105COM22,522$137,385dollars as filed
ATHIRA PHARMA INC04746L104COM40,107$127,140dollars as filed
MACROGENICS INC556099109COM16,291$109,313dollars as filed
CITY OFFICE REIT INC178587101COM12,847$107,658dollars as filed
IMMUNITYBIO INC45256X103COM21,166$107,312dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK19,179$84,005dollars as filed
Mersana Therapeutics Inc59045L106Common Stock12,110$70,965dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK24,300$70,713dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS13,000$62,530dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock17,500$57,925dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM13,543$48,078dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-23-000002this filing2023-02-13acceptance time not in the bulk data set