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
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
- 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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,073 | $819,712 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,569 | $813,876 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,787 | $808,997 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,561 | $803,878 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,811 | $802,064 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,545 | $796,583 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,640 | $795,289 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,412 | $794,471 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,135 | $790,199 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,546 | $781,727 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,321 | $780,782 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,010 | $779,365 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,180 | $773,772 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,630 | $768,314 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,769 | $767,888 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 90,109 | $765,026 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 113,718 | $764,185 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,024 | $758,678 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,366 | $758,352 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,249 | $752,664 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,622 | $747,824 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,608 | $743,990 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,430 | $742,339 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,879 | $740,814 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,799 | $738,064 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,992 | $737,810 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,430 | $732,368 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,507 | $725,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,943 | $717,143 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 24,954 | $714,933 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,331 | $710,563 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,914 | $709,712 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,812 | $709,273 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,958 | $707,392 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,921 | $706,621 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,670 | $703,203 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,175 | $701,229 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,008 | $694,386 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,818 | $691,314 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,194 | $688,186 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 67,061 | $685,364 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,337 | $682,998 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,942 | $680,404 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,972 | $679,316 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,323 | $675,425 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,664 | $671,435 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,098 | $668,589 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,696 | $667,368 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,921 | $665,073 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,011 | $664,620 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22,542 | $657,100 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,239 | $651,217 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 168,658 | $651,020 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 107,517 | $650,478 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,221 | $644,299 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,417 | $643,323 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,541 | $642,264 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,894 | $640,876 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,171 | $636,906 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,962 | $631,847 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,662 | $629,471 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,047 | $627,199 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,617 | $623,488 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,100 | $621,179 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 85,410 | $620,931 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,434 | $619,827 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,728 | $618,586 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,321 | $612,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,988 | $609,322 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,554 | $607,556 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,044 | $600,808 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,079 | $599,035 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,924 | $598,106 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,714 | $597,164 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,667 | $596,962 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,267 | $595,413 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,607 | $591,146 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 53,208 | $591,142 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,851 | $589,397 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,623 | $589,195 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,175 | $585,823 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,917 | $585,714 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,358 | $584,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,738 | $581,969 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,209 | $579,409 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,824 | $578,259 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,058 | $575,254 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,021 | $573,652 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,036 | $571,586 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 81,950 | $570,372 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 18,823 | $568,455 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,595 | $563,414 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,549 | $561,922 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,314 | $560,729 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,935 | $552,895 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,364 | $547,704 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,612 | $545,061 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,880 | $540,314 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,480 | $533,974 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,721 | $527,195 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,712 | $526,352 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,896 | $525,388 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,546 | $524,530 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,719 | $522,455 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,433 | $521,582 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,029 | $518,695 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,195 | $518,689 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,904 | $515,944 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50,399 | $514,574 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,628 | $508,973 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,127 | $508,419 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 27,241 | $508,318 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,904 | $506,896 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,024 | $504,116 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 29,244 | $503,582 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,923 | $500,064 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,058 | $498,591 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,943 | $498,324 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,171 | $496,052 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,387 | $494,666 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,118 | $490,742 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,504 | $490,101 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,129 | $488,938 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,400 | $488,512 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,736 | $486,887 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,711 | $484,684 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,877 | $481,729 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,414 | $480,503 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,383 | $479,908 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,333 | $478,597 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,814 | $476,838 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 44,153 | $475,087 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,257 | $474,513 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,948 | $472,633 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,456 | $467,598 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,721 | $462,274 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,327 | $454,739 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,662 | $451,562 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 21,688 | $450,026 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,625 | $446,209 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,550 | $443,502 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,313 | $439,226 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,441 | $436,738 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,918 | $436,621 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,529 | $435,072 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,260 | $432,927 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,201 | $432,620 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,463 | $431,959 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,219 | $430,875 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,506 | $429,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,605 | $429,074 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,942 | $427,065 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,739 | $425,873 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,815 | $425,597 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,865 | $425,310 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,253 | $424,135 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,911 | $423,621 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,072 | $411,414 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,685 | $408,815 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 65,721 | $406,157 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,890 | $404,528 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 79,221 | $398,482 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,391 | $396,162 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,551 | $394,735 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,627 | $393,874 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,508 | $392,110 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 49,109 | $391,890 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,545 | $391,789 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,810 | $391,730 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,027 | $387,380 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,377 | $383,042 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56,763 | $378,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,984 | $378,494 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 60,637 | $375,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,799 | $374,480 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,074 | $370,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,199 | $366,702 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,737 | $366,488 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 49,828 | $365,240 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,957 | $363,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,529 | $356,665 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,993 | $355,625 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,700 | $351,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,333 | $346,632 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38,024 | $346,019 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $345,647 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,560 | $343,577 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,922 | $342,401 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,232 | $341,142 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,750 | $340,113 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,605 | $335,094 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,415 | $333,699 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,440 | $332,114 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,201 | $330,619 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,669 | $330,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,277 | $327,858 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,742 | $320,156 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 74,304 | $319,508 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,359 | $318,333 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,117 | $318,280 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,500 | $317,460 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 23,355 | $315,293 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,959 | $314,819 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,845 | $311,990 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,195 | $311,728 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,963 | $311,687 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,363 | $311,147 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,430 | $311,099 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,778 | $310,187 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,849 | $305,755 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,067 | $304,063 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,951 | $293,710 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,100 | $291,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,535 | $286,608 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,621 | $285,071 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,121 | $284,078 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $282,549 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,320 | $282,498 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,750 | $282,150 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,801 | $280,323 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,076 | $280,013 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 75,463 | $278,460 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,478 | $278,429 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,824 | $274,914 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,159 | $274,454 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,887 | $270,787 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,919 | $269,570 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,507 | $265,551 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,500 | $261,415 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,841 | $261,357 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,822 | $260,484 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,348 | $258,321 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,206 | $256,982 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,090 | $254,450 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,275 | $251,433 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $251,340 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,000 | $250,740 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,189 | $249,690 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,349 | $249,058 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,141 | $248,314 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,401 | $244,344 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,829 | $242,535 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,819 | $240,766 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,303 | $239,961 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,658 | $238,770 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,278 | $238,098 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,907 | $236,076 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,273 | $234,657 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 565 | $234,526 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,305 | $231,230 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,700 | $231,192 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,913 | $231,033 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,900 | $230,943 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,847 | $230,891 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,869 | $230,864 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,303 | $227,180 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,254 | $226,313 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,931 | $225,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,689 | $225,029 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,708 | $223,846 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,140 | $223,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,841 | $222,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 968 | $221,518 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,982 | $221,001 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,290 | $220,858 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,480 | $219,380 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,406 | $216,781 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,981 | $215,675 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,525 | $214,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 836 | $213,573 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,700 | $211,636 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,585 | $211,394 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,710 | $210,814 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,804 | $208,254 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,780 | $207,330 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,122 | $207,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 745 | $206,939 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,636 | $204,710 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,426 | $201,751 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,609 | $201,633 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,900 | $200,849 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11,229 | $195,497 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,372 | $195,202 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,025 | $191,613 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,735 | $191,338 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,354 | $188,886 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,871 | $188,771 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,915 | $186,113 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,100 | $172,920 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 49,151 | $170,554 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,400 | $169,418 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,200 | $167,440 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,867 | $153,870 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,420 | $148,045 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,411 | $141,839 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,415 | $136,833 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 21,822 | $136,388 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 40,100 | $134,335 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,945 | $132,822 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 39,420 | $123,779 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,441 | $120,282 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,231 | $119,702 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,286 | $116,771 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,637 | $113,285 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 21,276 | $101,487 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,940 | $95,498 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,200 | $90,812 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,967 | $88,936 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,387 | $76,788 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,900 | $73,159 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,220 | $69,549 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,723 | $63,615 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,600 | $52,496 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,110 | $49,773 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,032 | $33,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |