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Disclosery

13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 815 holding rows worth $5,187,460,019.

Accession
0000936944-23-000004
Filer
CIK 936944
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,367 entries on the cover page, a total value of $5,187,460,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,187,460,021 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
Microsoft Corp594918104COM270,458$77,973,042dollars as filed
Broadcom Inc.11135F101COM107,890$69,215,751dollars as filed
Procter & Gamble Co742718109COM448,969$66,757,202dollars as filed
Johnson & Johnson478160104COM413,521$64,095,755dollars as filed
Merck & Co.,Inc.58933Y105COM591,743$62,955,539dollars as filed
Eli Lilly and Company532457108COM181,093$62,190,959dollars as filed
UnitedHealth Group Inc91324P102COM123,810$58,511,369dollars as filed
Cisco Systems,Inc.17275R102COM1,118,961$58,493,687dollars as filed
PepsiCo,Inc.713448108COM314,846$57,396,427dollars as filed
Costco Wholesale Corporation22160K105COM107,642$53,484,081dollars as filed
Accenture Plc Class AG1151C101COM183,851$52,546,455dollars as filed
Pfizer Inc.717081103COM1,249,483$50,978,908dollars as filed
Bristol-Myers Squibb Company110122108COM731,065$50,670,117dollars as filed
Texas Instruments Incorporated882508104COM271,985$50,591,930dollars as filed
Walmart Inc.931142103COM340,220$50,165,440dollars as filed
Abbott Laboratories002824100COM475,051$48,103,665dollars as filed
Verizon Communications Inc92343V104COM1,210,461$47,074,829dollars as filed
EXXON MOBIL CORP30231G102COM427,797$46,912,220dollars as filed
Visa Inc92826C839COM205,953$46,434,164dollars as filed
Chevron Corporation166764100COM276,464$45,107,867dollars as filed
Coca-Cola Company191216100COM720,197$44,673,820dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock207,237$43,538,423dollars as filed
KROGER CO COM501044101Stock848,194$41,875,338dollars as filed
MCKESSON CORP COM58155Q103Stock117,226$41,738,318dollars as filed
HERSHEY CO COM427866108Stock163,217$41,524,038dollars as filed
AMDOCS LTDG02602103SHS432,173$41,501,575dollars as filed
Waste Management, Inc.94106L109COM252,828$41,253,946dollars as filed
T-Mobile US,Inc.872590104COM283,342$41,039,256dollars as filed
Elevance Health, Inc.036752103COM88,189$40,550,185dollars as filed
SYNOPSYS INC COM871607107Stock103,454$39,959,108dollars as filed
Lockheed Martin Corporation539830109COM83,797$39,613,356dollars as filed
REPUBLIC SVCS INC COM760759100Stock292,227$39,514,936dollars as filed
Intuit Inc.461202103COM88,421$39,420,736dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM370,699$38,452,608dollars as filed
AbbVie,Inc.00287Y109COM240,317$38,299,321dollars as filed
EVEREST GROUP LTD COMG3223R108Stock106,568$38,153,477dollars as filed
Philip Morris International Inc.718172109COM386,614$37,598,212dollars as filed
Apple Inc037833100COM222,806$36,740,710dollars as filed
ELECTRONIC ARTS INC COM285512109Stock302,652$36,454,434dollars as filed
Berkshire Hathaway Inc084670702COM117,942$36,416,952dollars as filed
CENCORA INC COM03073E105Stock219,872$35,203,706dollars as filed
Oracle Corporation68389X105COM373,137$34,671,891dollars as filed
NEWMONT CORP651639106COM703,888$34,504,591dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock77,615$34,204,155dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock427,192$34,030,115dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock308,614$33,984,574dollars as filed
Chubb LimitedH1467J104COM174,947$33,971,209dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock451,965$33,965,170dollars as filed
ULTA BEAUTY INC COM90384S303Stock61,446$33,529,239dollars as filed
Gilead Sciences,Inc.375558103COM396,760$32,919,178dollars as filed
ZOETIS INC CL A98978V103Stock196,796$32,754,727dollars as filed
CHEMED CORP NEW16359R103COM60,784$32,686,596dollars as filed
Amgen Inc.031162100COM135,182$32,680,249dollars as filed
Automatic Data Processing,Inc.053015103COM143,559$31,960,541dollars as filed
CONSOLIDATED EDISON INC209115104COM330,939$31,660,935dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock203,222$31,531,926dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock38,352$31,512,689dollars as filed
CASEYS GEN STORES INC147528103COM144,194$31,212,234dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock329,231$31,207,807dollars as filed
GENPACT LIMITED SHSG3922B107Stock674,072$31,155,609dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock31,996$31,135,308dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock171,449$30,082,442dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW130,935$30,039,108dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock429,937$29,962,310dollars as filed
CLEAN HARBORS INC COM184496107Stock207,692$29,608,572dollars as filed
INGREDION INC COM457187102Stock287,391$29,236,287dollars as filed
CVS Health Corporation126650100COM391,252$29,073,937dollars as filed
Altria Group Inc02209S103COM648,670$28,943,656dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock168,009$28,798,423dollars as filed
DTE ENERGY CO COM233331107Stock262,759$28,782,622dollars as filed
VMWARE, INC.928563402CL A COM228,441$28,520,859dollars as filed
EVERGY INC COM30034W106Stock465,883$28,474,769dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock308,432$28,064,228dollars as filed
American Express Company025816109COM167,828$27,683,229dollars as filed
MasterCard, Inc57636Q104COM76,093$27,652,958dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock121,158$27,649,468dollars as filed
TEXTRON INC COM883203101Stock384,437$27,152,786dollars as filed
AUTOZONE INC COM053332102Stock10,980$26,990,487dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM83,882$26,428,702dollars as filed
CIRRUS LOGIC INC COM172755100Stock241,424$26,406,958dollars as filed
ROYAL GOLD INC780287108COM203,004$26,331,650dollars as filed
XCELENERGY INC98389B100COM381,862$25,752,774dollars as filed
LANDSTAR SYS INC COM515098101Stock140,096$25,113,610dollars as filed
MARKELGROUPINC570535104STOK19,656$25,108,772dollars as filed
United Parcel Service,Inc. Class B911312106COM125,393$24,324,989dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock52,626$24,298,477dollars as filed
PACCAR INC COM693718108Stock330,312$24,178,839dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock239,732$23,822,169dollars as filed
Booking Holdings Inc.09857L108COM8,638$22,911,519dollars as filed
OGE ENERGY CORP670837103COM595,555$22,428,602dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock163,954$22,009,185dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock105,639$21,869,386dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock25,311$21,488,533dollars as filed
Home Depot, Inc437076102COM71,903$21,220,014dollars as filed
CMS ENERGY CORP COM125896100Stock345,341$21,197,032dollars as filed
Marsh & McLennan Companies,Inc.571748102COM126,639$21,091,726dollars as filed
PACKAGING CORP AMER COM695156109Stock144,864$20,111,470dollars as filed
JPMorgan Chase & Co46625H100COM154,034$20,072,171dollars as filed
QIAGEN NVN72482123SHS NEW436,689$20,057,127dollars as filed
CARDINAL HEALTH INC14149Y108COM265,576$20,050,988dollars as filed
LOEWS CORP COM540424108Stock339,191$19,679,862dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock360,127$19,634,125dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock209,913$19,578,587dollars as filed
Wells Fargo & Company949746101COM523,197$19,557,104dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM503,325$19,327,680dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock916,513$19,045,141dollars as filed
WINTRUST FINL CORP COM97650W108Stock259,261$18,913,090dollars as filed
BERKLEY W R CORP COM084423102Stock301,454$18,768,527dollars as filed
OLD REP INTL CORP COM680223104Stock749,077$18,704,454dollars as filed
TETRA TECH INC NEW88162G103COM126,861$18,637,151dollars as filed
IDACORP INC451107106COM168,967$18,304,197dollars as filed
POPULAR INC733174700COM NEW318,310$18,274,178dollars as filed
CACI INTL INC CL A127190304Stock61,132$18,112,190dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock91,320$17,470,431dollars as filed
BIOGEN INC COM09062X103Stock62,724$17,439,154dollars as filed
AMEREN CORP COM023608102Stock195,086$16,853,481dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock156,183$16,783,426dollars as filed
SEMPRA COM816851109Stock110,267$16,667,960dollars as filed
HANOVER INS GROUP INC COM410867105Stock125,632$16,143,712dollars as filed
Adobe Inc00724F101COM41,689$16,065,691dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock96,189$15,532,600dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B577,254$15,441,545dollars as filed
ZIONS BANCORPORATION989701107COM512,647$15,343,525dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock76,080$15,241,868dollars as filed
CURTISS WRIGHT CORP COM231561101Stock86,245$15,201,545dollars as filed
ACUITY INC COM00508Y102Stock82,208$15,021,869dollars as filed
MOLINA HEALTHCARE INC60855R100COM56,085$15,002,177dollars as filed
IQVIA HLDGS INC COM46266C105Stock72,384$14,396,454dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock97,537$14,272,590dollars as filed
FIRSTENERGY CORP337932107COM356,041$14,263,003dollars as filed
Cigna Corporation125523100COM55,468$14,173,739dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock256,998$14,129,751dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock63,004$14,110,376dollars as filed
INCYTE CORP COM45337C102Stock186,290$13,463,179dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock84,053$13,015,608dollars as filed
TYSON FOODS INC CL A902494103Stock219,199$13,002,885dollars as filed
PINNACLE WEST CAP CORP723484101COM161,505$12,797,657dollars as filed
Southern Company842587107COM183,270$12,751,927dollars as filed
BOK FINL CORP COM NEW05561Q201Stock149,678$12,634,320dollars as filed
NEWMARKET CORP COM651587107Stock31,414$11,465,482dollars as filed
SSR MINING IN784730103COM721,104$10,903,094dollars as filed
HUMANA INC COM444859102Stock21,295$10,337,871dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock30,123$10,267,124dollars as filed
SERVICE CORP INTL COM817565104Stock148,963$10,245,676dollars as filed
SCHEIN HENRY INC806407102COM122,142$9,959,460dollars as filed
BANK OF NY MELLON CORP COM064058100Stock210,130$9,548,308dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM95,809$9,316,468dollars as filed
CDW CORP COM12514G108Stock45,844$8,934,538dollars as filed
TARGET CORP COM87612E106Stock52,771$8,740,461dollars as filed
International Business Machines Corporation459200101COM66,639$8,735,707dollars as filed
ARROW ELECTRS INC042735100COM68,383$8,538,986dollars as filed
FLOWERS FOODS INC COM343498101Stock310,938$8,522,811dollars as filed
CNA FINL CORP126117100COM195,169$7,617,447dollars as filed
LITTELFUSE INC COM537008104Stock28,387$7,610,272dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share48,870$7,381,325dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock96,343$7,328,813dollars as filed
Qualcomm Incorporated747525103COM55,825$7,122,154dollars as filed
DONALDSON INC COM257651109Stock102,440$6,693,431dollars as filed
GENERAL MILLS INC COM370334104Stock76,086$6,502,310dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock68,188$6,402,172dollars as filed
Honeywell Technologies438516106COM33,431$6,389,333dollars as filed
USBANCORPDEL902973304COM NEW174,718$6,298,584dollars as filed
ACTVISION BLIZZARD INC00507V109COM72,005$6,162,908dollars as filed
ConocoPhillips20825C104COM59,838$5,936,528dollars as filed
EVERCORE INC CLASS A29977A105Stock51,226$5,910,456dollars as filed
AUTONATION INC COM05329W102Stock43,214$5,806,234dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock234,049$5,425,256dollars as filed
AGCO CORP001084102COM39,093$5,285,374dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM3,811$5,249,615dollars as filed
JABIL INC COM466313103Stock55,849$4,923,648dollars as filed
HOLOGIC INC436440101COM57,922$4,674,306dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock66,262$4,497,202dollars as filed
SEABOARD CORP DEL811543107COM1,181$4,452,383dollars as filed
MUELLER INDS INC COM624756102Stock59,412$4,365,594dollars as filed
OTTER TAIL CORP689648103COM59,052$4,267,689dollars as filed
ONE GAS INC COM68235P108Stock52,906$4,191,743dollars as filed
UFP INDUSTRIES INC90278Q108COM51,807$4,117,103dollars as filed
ESSENT GROUP LTD COMG3198U102Stock101,769$4,075,849dollars as filed
MERIT MED SYS INC COM589889104Stock51,303$3,793,857dollars as filed
3M CO COM88579Y101Stock36,003$3,784,276dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock19,156$3,759,174dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock28,196$3,743,301dollars as filed
TERADATA CORP DEL88076W103COM92,684$3,733,312dollars as filed
SS&C TECH HLDGS COM78467J100Stock65,772$3,714,145dollars as filed
ANSYS INC COM03662Q105COM11,069$3,683,764dollars as filed
MOOG INC CL A615394202Stock35,852$3,612,089dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock58,943$3,589,040dollars as filed
ENTERGY CORP NEW COM29364G103Stock33,180$3,574,814dollars as filed
STATE STR CORP COM857477103Stock46,918$3,551,224dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock15,356$3,476,906dollars as filed
DIODES INC COM254543101Stock36,994$3,431,564dollars as filed
SANMINA CORP COM801056102Stock55,485$3,384,031dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS14,593$3,382,513dollars as filed
POTLATCHDELTIC CORPORATION737630103COM68,069$3,369,416dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT160,329$3,320,414dollars as filed
BOYDGAMINGCORP103304101STOK50,099$3,212,348dollars as filed
BLACKBAUD INC COM09227Q100Stock46,354$3,212,333dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT103,367$3,114,448dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock56,896$3,106,522dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock21,201$3,019,447dollars as filed
Progressive Corporation743315103COM20,889$2,988,381dollars as filed
EURONET WORLDWIDE INC COM298736109Stock26,502$2,965,574dollars as filed
BOISE CASCADE CO DEL09739D100COM46,078$2,914,434dollars as filed
Lowes Companies,Inc.548661107COM14,573$2,914,163dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock84,977$2,906,214dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM46,730$2,893,989dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM45,100$2,824,614dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM27,784$2,812,297dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT179,893$2,791,940dollars as filed
AAR CORP000361105COM51,087$2,786,797dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock19,545$2,777,932dollars as filed
INGLES MKTS INC CL A457030104Stock31,095$2,758,127dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM144,268$2,728,109dollars as filed
SELECTIVE INS GROUP INC816300107COM28,503$2,717,192dollars as filed
AVANOS MED INC05350V106COM89,353$2,657,360dollars as filed
BRADY CORP104674106CL A49,431$2,655,929dollars as filed
UNITIL CORP COM913259107Stock46,469$2,650,592dollars as filed
ADDUS HOMECARE CORP006739106COM24,723$2,639,428dollars as filed
INSIGHT ENTERPRISES INC45765U103COM18,408$2,631,609dollars as filed
RLI CORP COM749607107Stock19,642$2,610,619dollars as filed
HF SINCLAIR CORP COM403949100Stock52,919$2,560,222dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock72,988$2,556,771dollars as filed
KINSALECAPGROUPINC49714P108STOK8,515$2,555,778dollars as filed
OFG BANCORP67103X102COM102,468$2,555,553dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW51,545$2,520,036dollars as filed
HEARTLAND FINL USA INC42234Q102COM65,472$2,511,506dollars as filed
NEW JERSEY RES CORP646025106COM47,071$2,504,178dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM56,120$2,502,392dollars as filed
ALKERMES PLCG01767105SHS88,746$2,501,751dollars as filed
ENSIGN GROUP INC29358P101COM26,167$2,499,996dollars as filed
FOX CORP CL A COM35137L105Stock73,137$2,490,315dollars as filed
LEAR CORP COM NEW521865204Stock17,833$2,487,527dollars as filed
MARZETTI COMPANY513847103COM12,098$2,454,444dollars as filed
QUALYS INC COM74758T303Stock18,696$2,430,855dollars as filed
Mondelez International,Inc. Class A609207105COM34,539$2,408,060dollars as filed
PRIMO WATER CORPORATION74167P108COM154,139$2,366,034dollars as filed
CASELLA WASTE SYS INC147448104CL A28,578$2,362,258dollars as filed
PERDOCEO ED CORP71363P106COM173,967$2,336,377dollars as filed
MURPHY USA INC COM626755102Stock9,031$2,330,450dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock102,849$2,326,445dollars as filed
ALLETE INC018522300COM NEW35,824$2,305,992dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock39,991$2,297,484dollars as filed
CBIZ INC124805102COM46,339$2,293,318dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock19,323$2,279,728dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock14,079$2,278,406dollars as filed
EAST WEST BANCORP INC COM27579R104Stock41,030$2,277,165dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock15,899$2,254,638dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM38,692$2,251,875dollars as filed
AMER STATES WTR CO COM029899101Stock25,285$2,247,585dollars as filed
DEL MONTE CORP ORDG36738105Stock74,638$2,247,351dollars as filed
A10 NETWORKS INC002121101COM143,340$2,220,337dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock38,165$2,208,228dollars as filed
MGE ENERGY INC55277P104COM28,409$2,206,528dollars as filed
FORWARD AIR CORP349853101COM20,424$2,200,891dollars as filed
ORMAT TECHNOLOGIES INC686688102COM25,957$2,200,376dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM22,667$2,196,887dollars as filed
HUB GROUP INC443320106CL A25,972$2,180,090dollars as filed
EAGLE MATLS INC COM26969P108Stock14,810$2,173,368dollars as filed
BALCHEM CORP057665200COM17,168$2,171,409dollars as filed
BLACK HILLS CORP COM092113109Stock33,903$2,139,280dollars as filed
NMI HLDGS INC629209305COM95,728$2,137,607dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock19,535$2,110,953dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock25,508$2,105,941dollars as filed
HEALTHSTREAM INC42222N103COM76,910$2,084,261dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW32,672$2,081,860dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock51,774$2,081,833dollars as filed
CHESAPEAKE UTILS CORP165303108COM16,171$2,069,727dollars as filed
HAEMONETICS CORP MASS COM405024100Stock24,921$2,062,214dollars as filed
NVENT ELEC PLC SHSG6700G107Stock47,745$2,050,171dollars as filed
DROPBOX INC CL A26210C104Stock94,613$2,045,534dollars as filed
STURM, RUGER & COMPANY INC864159108COM35,568$2,043,027dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock39,827$2,008,476dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM55,938$1,991,953dollars as filed
META PLATFORMS INC CL A30303M102COM9,398$1,991,813dollars as filed
ENCORE WIRE CORP292562105COM10,721$1,986,923dollars as filed
COCA COLA CONS INC191098102COM3,704$1,981,937dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock28,729$1,963,340dollars as filed
COMMVAULT SYS INC COM204166102Stock34,052$1,932,111dollars as filed
UNIFIRST CORP MASS904708104COM10,866$1,914,916dollars as filed
ENACT HLDGS INC COM29249E109Stock83,125$1,900,238dollars as filed
PBF ENERGY INC69318G106CL A43,673$1,893,662dollars as filed
EXPONENT INC30214U102COM18,903$1,884,441dollars as filed
J & J SNACK FOODS CORP COM466032109Stock12,638$1,873,205dollars as filed
VALERO ENERGY CORP COM91913Y100Stock13,311$1,858,216dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK42,279$1,855,204dollars as filed
PREMIER INC74051N102CL A57,136$1,849,493dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM60,759$1,844,644dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock47,946$1,834,414dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock38,456$1,828,968dollars as filed
KRAFT HEINZ CO COM500754106Stock47,134$1,822,672dollars as filed
SEAGEN INC81181C104COM8,996$1,821,421dollars as filed
AMN HEALTHCARE SVCS INC001744101COM21,950$1,820,973dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK61,954$1,814,633dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK71,956$1,790,266dollars as filed
STEPAN CO858586100COM17,212$1,773,353dollars as filed
MARATHON PETE CORP COM56585A102Stock13,146$1,772,476dollars as filed
AH RLTY TR INC04208T108COM149,801$1,769,151dollars as filed
OSI SYSTEMS INC671044105COM17,274$1,768,168dollars as filed
CORVEL CORP COM221006109Stock9,176$1,746,010dollars as filed
HUBBELL INC COM443510607Stock7,159$1,741,857dollars as filed
STIFEL FINL CORP860630102COM29,309$1,731,870dollars as filed
PRICESMART INC COM741511109Stock24,167$1,727,458dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2,896$1,725,553dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock79,315$1,722,722dollars as filed
NISOURCE INC COM65473P105Stock61,283$1,713,473dollars as filed
TITAN MACHY INC88830R101COM55,602$1,693,082dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK95,715$1,681,714dollars as filed
NETSCOUT SYS INC64115T104COM58,539$1,677,143dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM46,235$1,675,095dollars as filed
CTS CORP126501105COM33,853$1,674,370dollars as filed
NNN REIT INC COM637417106REIT37,762$1,667,193dollars as filed
BEST BUY INC COM086516101Stock21,206$1,659,794dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock21,265$1,653,992dollars as filed
PJT PARTNERS INC69343T107COM CL A22,865$1,650,625dollars as filed
PC CONNECTION INC69318J100COM36,493$1,640,726dollars as filed
MERCHANTS BANCORP IND58844R108COM62,636$1,631,042dollars as filed
GETTY RLTY CORP NEW COM374297109REIT45,129$1,625,998dollars as filed
STANDEX INTL CORP854231107COM13,231$1,620,004dollars as filed
CORCEPT THERAPEUTICS INC218352102COM74,749$1,619,064dollars as filed
BELDEN INC COM077454106Stock18,603$1,614,183dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW258,274$1,606,465dollars as filed
DORMAN PRODS INC258278100COM18,564$1,601,331dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock42,453$1,588,167dollars as filed
TFS FINL CORP87240R107COM125,408$1,583,904dollars as filed
WERNER ENTERPRISES INC950755108COM34,770$1,581,688dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM42,168$1,581,300dollars as filed
CSG SYSTEMS126349109COM29,391$1,578,297dollars as filed
HACKETT GROUP INC404609109COM85,374$1,577,712dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW58,190$1,571,130dollars as filed
EPLUS INC294268107COM31,807$1,559,816dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK41,562$1,557,744dollars as filed
BLOOMIN BRANDS INC094235108COM59,607$1,528,920dollars as filed
XENCOR INC98401F105COMMON STOCK54,518$1,520,508dollars as filed
EDISON INTL COM281020107Stock21,482$1,516,415dollars as filed
KFORCE INC COM493732101Stock23,977$1,516,306dollars as filed
PARSONS CORP DEL COM70202L102Stock33,744$1,509,707dollars as filed
RMR GROUP INC74967R106CL A56,816$1,490,853dollars as filed
TEEKAY TANKERS LTDY8565N300CL A34,722$1,490,616dollars as filed
BANNER CORP06652V208COM NEW27,326$1,485,715dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK38,281$1,452,764dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock10,821$1,452,395dollars as filed
ENOVA INTL INC29357K103COM32,564$1,446,819dollars as filed
WEIS MKTS INC COM948849104Stock17,020$1,441,084dollars as filed
AERSALE CORPORATION00810F106COM83,599$1,439,575dollars as filed
MARTEN TRANSPORT LTD573075108COM67,544$1,415,047dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,697$1,413,235dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK134,292$1,412,752dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM59,315$1,408,139dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM91,708$1,404,967dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock26,417$1,397,196dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM30,740$1,390,678dollars as filed
SMUCKER J M CO832696405COM NEW8,812$1,386,745dollars as filed
ARCBEST CORP COM03937C105Stock14,958$1,382,419dollars as filed
RESOURCES CONNECTION INC76122Q105COM80,692$1,376,606dollars as filed
PIPER SANDLER COMPANIES724078100COM9,931$1,376,536dollars as filed
PHOTRONICS INC719405102COM82,964$1,375,544dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock182,107$1,373,088dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock22,612$1,364,409dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM167,533$1,362,044dollars as filed
INNOSPEC INC45768S105COM13,207$1,355,963dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock35,692$1,352,013dollars as filed
QORVO INC COM74736K101Stock13,268$1,347,631dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT72,044$1,339,299dollars as filed
PATTERSON COS INC703395103COM49,926$1,336,520dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK46,592$1,332,066dollars as filed
TEREX CORP NEW COM880779103Stock27,467$1,328,854dollars as filed
BGC PARTNERS INC05541T101CL A252,997$1,323,175dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A37,341$1,322,619dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM74,229$1,313,112dollars as filed
TIMKEN CO887389104COM15,948$1,303,271dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A23,925$1,300,085dollars as filed
STONEX GROUP INC861896108COM12,514$1,295,575dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK69,728$1,294,850dollars as filed
S & T BANCORP INC COM783859101Stock41,027$1,290,300dollars as filed
LAM RESEARCH CORP512807108COM2,428$1,287,132dollars as filed
PROG HOLDINGS INC74319R101COM NPV54,069$1,286,302dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK52,295$1,285,935dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT97,741$1,279,430dollars as filed
ASHLAND INC044186104COM12,437$1,277,405dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK30,470$1,270,295dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock37,927$1,269,796dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK51,413$1,264,246dollars as filed
RLJ LODGING TR COM74965L101REIT119,149$1,262,980dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock48,430$1,260,149dollars as filed
AVERY DENNISON CORP COM053611109Stock7,038$1,259,310dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM47,225$1,258,547dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK9,411$1,257,498dollars as filed
MODINE MFG CO COM607828100Stock53,951$1,243,571dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK83,301$1,229,523dollars as filed
ECHOSTAR CORP278768106CL A66,678$1,219,542dollars as filed
RYDER SYS INC COM783549108Stock13,662$1,219,197dollars as filed
SCANSOURCE INC806037107COM40,034$1,218,636dollars as filed
WARRIOR MET COAL INC93627C101COM33,050$1,213,266dollars as filed
MSA SAFETY INC COM553498106Stock9,034$1,206,039dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK69,177$1,204,372dollars as filed
WILEY JOHN & SONS INC968223206CL A30,922$1,198,847dollars as filed
WINNEBAGO INDS INC974637100COM20,660$1,192,082dollars as filed
PROSPERITY BANCSHARES INC743606105COM19,361$1,191,089dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM32,583$1,186,022dollars as filed
RYERSON HLDG CORP783754104COM32,174$1,170,491dollars as filed
WINMARK CORP974250102COM3,651$1,169,891dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM64,123$1,168,322dollars as filed
KELLANOVA487836108COM17,433$1,167,314dollars as filed
PHILLIPS 66 COM718546104Stock11,466$1,162,424dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock26,207$1,160,971dollars as filed
NEWMARK GROUP INC65158N102CL A163,741$1,159,287dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK36,242$1,157,570dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock13,998$1,155,255dollars as filed
COMMERCIAL METALS CO COM201723103Stock23,603$1,154,187dollars as filed
RED ROCK RESORTS INC75700L108CL A25,795$1,149,684dollars as filed
ADVANSIX INC00773T101COM29,923$1,145,154dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock6,078$1,142,969dollars as filed
M/I HOMES INC55305B101COM18,092$1,141,425dollars as filed
CENTENE CORP DEL COM15135B101Stock18,044$1,140,562dollars as filed
SAFETY INS GROUP INC78648T100COM15,280$1,138,667dollars as filed
HAWKINS INC420261109COM25,731$1,126,504dollars as filed
HURON CONSULTING GROUP INC447462102COM14,013$1,126,225dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM49,703$1,117,822dollars as filed
DILLARDS INC CL A254067101Stock3,628$1,116,264dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK43,349$1,110,169dollars as filed
ENNIS INC COM293389102Stock51,847$1,093,454dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock13,608$1,089,457dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK25,642$1,087,991dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK69,559$1,082,339dollars as filed
GREEN DOT CORP CLASS A39304D102CL A62,691$1,077,032dollars as filed
MCGRATH RENTCORP580589109COM11,408$1,064,481dollars as filed
LEMAITRE VASCULAR INC525558201COM20,664$1,063,577dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM41,247$1,063,348dollars as filed
AMERISAFE INC03071H100COM21,664$1,060,454dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM45,538$1,054,206dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK75,232$1,053,248dollars as filed
REGENCY CTRS CORP COM758849103REIT17,201$1,052,358dollars as filed
WD 40 CO COM929236107Stock5,907$1,051,742dollars as filed
EVERTEC INC30040P103COM31,048$1,047,870dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK29,169$1,045,709dollars as filed
1ST SOURCE CORP COM336901103Stock24,042$1,037,413dollars as filed
BARRETT BUSINESS SVCS INC068463108COM11,481$1,017,677dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK34,125$1,010,784dollars as filed
ANDERSONS INC COM034164103Stock24,417$1,008,911dollars as filed
EVERSOURCE ENERGY COM30040W108Stock12,831$1,004,155dollars as filed
SPS COMM INC COM78463M107Stock6,591$1,003,810dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock4,132$1,001,019dollars as filed
PTC INC COM69370C100Stock7,797$999,810dollars as filed
CRA INTL INC12618T105COM9,123$983,643dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK33,504$982,003dollars as filed
GLOBE LIFE INC37959E102COM8,896$978,738dollars as filed
KLA CORP482480100COM2,439$973,576dollars as filed
CHATHAM LODGING TR16208T102COM92,729$972,728dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK50,164$963,149dollars as filed
HEARTLAND EXPRESS INC422347104COM60,397$961,521dollars as filed
CHASE CORP16150R104COM9,175$960,899dollars as filed
FIRST BUSEY CORP319383204COM NEW47,030$956,591dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK14,046$954,567dollars as filed
PTC THERAPEUTICS INC69366J200COM19,611$949,958dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A30,385$944,974dollars as filed
BRINKER INTL INC COM109641100Stock24,793$942,134dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK29,338$942,044dollars as filed
Medtronic PlcG5960L103COM11,672$940,997dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,830$935,456dollars as filed
FULGENT GENETICS INC359664109COM29,909$933,759dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock31,897$933,626dollars as filed
Berry Corp08579X101Common Stock118,684$931,670dollars as filed
YORK WATER CO987184108COMMON STOCK20,813$930,342dollars as filed
REV Group Inc749527107Common Stock77,206$925,700dollars as filed
SP PLUS CORP78469C103COM26,980$925,145dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW6,873$925,106dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK24,965$921,459dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock15,718$912,745dollars as filed
CHICOS FAS INC168615102COM164,464$904,552dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,440$904,191dollars as filed
OWENS CORNING NEW690742101COM9,425$902,915dollars as filed
AVISTA CORP COM05379B107Stock21,247$901,936dollars as filed
SUMMIT HOTEL PPTYS866082100COM128,343$898,401dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK14,199$893,118dollars as filed
HAPPEN INC COM NEW52603A208Stock122,975$886,650dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM57,046$881,361dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW11,891$874,703dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM38,853$867,199dollars as filed
TENNANT CO880345103COM12,616$864,576dollars as filed
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ENANTA PHARMACEUTICALS INC29251M106COM21,364$863,961dollars as filed
PROPETRO HLDG CORP74347M108COM119,083$856,207dollars as filed
TRUEBLUE INC89785X101COM47,829$851,357dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS6,930$844,837dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM25,773$841,489dollars as filed
VERISIGN INC COM92343E102Stock3,973$839,615dollars as filed
SIRIUSPOINT LTDG8192H106COM102,994$837,342dollars as filed
DAUCH CORP024061103COM107,119$836,600dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock12,799$835,135dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM76,783$833,097dollars as filed
SOVOS BRANDS INC84612U107COM49,924$832,734dollars as filed
SPARTANNASH CO847215100COM33,547$831,966dollars as filed
INNOVIVA INC45781M101COM73,938$831,803dollars as filed
MANITOWOC CO INC563571405COM NEW48,616$830,848dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM10,803$827,078dollars as filed
PREFORMED LINE PRODS CO740444104COM6,454$826,371dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK18,757$823,621dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK38,435$822,509dollars as filed
JAMES RIV GROUP LTDG5005R107COM39,819$822,263dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM34,224$821,034dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-23-000004this filing2023-05-12acceptance time not in the bulk data set