13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 795 holding rows worth $5,113,267,071.
- Accession
- 0000936944-23-000005
- Filer
- CIK 936944
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,330 entries on the cover page, a total value of $5,113,267,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,113,267,072 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 |
|---|---|---|---|---|---|---|
| REGENXBIO INC | 75901B107 | COM | 40,230 | $804,199 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,640 | $802,121 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,621 | $800,571 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 116,291 | $800,083 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,306 | $799,651 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,614 | $797,703 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,914 | $795,297 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 127,332 | $792,006 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,700 | $790,188 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,101 | $789,798 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,550 | $787,450 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,392 | $784,277 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120,241 | $782,769 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,642 | $781,660 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,618 | $779,867 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,559 | $777,128 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 54,938 | $776,824 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,832 | $775,872 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,460 | $774,256 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,318 | $772,794 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,732 | $772,604 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,878 | $769,030 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,803 | $768,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,198 | $760,121 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,221 | $747,734 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,926 | $740,991 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 36,035 | $734,394 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,940 | $722,609 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,716 | $717,052 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,958 | $708,090 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,685 | $700,219 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,154 | $699,910 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 141,989 | $697,167 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,443 | $692,423 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 113,685 | $692,342 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,003 | $691,247 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 122,880 | $684,442 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,905 | $681,153 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32,362 | $673,130 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,705 | $670,575 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,335 | $667,616 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,894 | $667,043 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,910 | $666,677 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,379 | $665,597 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,852 | $663,925 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,827 | $661,470 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48,401 | $660,674 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,090 | $659,131 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,595 | $658,648 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,135 | $658,383 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,240 | $657,460 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,643 | $657,100 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,314 | $653,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,245 | $649,579 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22,543 | $649,464 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,972 | $648,864 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,421 | $647,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,695 | $646,800 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,973 | $642,683 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,087 | $639,915 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,239 | $639,897 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,228 | $639,610 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,361 | $638,683 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,088 | $631,777 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,193 | $631,686 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,083 | $630,411 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,787 | $622,166 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,728 | $621,957 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,942 | $618,203 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,124 | $613,810 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,855 | $612,832 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,225 | $611,200 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,014 | $606,099 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,817 | $604,830 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,808 | $604,794 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,198 | $604,736 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,031 | $599,023 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,394 | $596,794 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,209 | $592,531 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,476 | $590,156 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,112 | $584,063 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,911 | $583,182 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,619 | $582,111 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,434 | $579,387 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,255 | $576,054 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,034 | $575,816 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 61,937 | $574,776 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,171 | $570,294 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,346 | $568,808 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,652 | $568,205 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 55,268 | $567,051 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,818 | $566,440 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,695 | $563,274 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,267 | $562,285 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,770 | $562,066 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 139,232 | $559,713 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,733 | $547,987 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,388 | $538,123 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,942 | $536,896 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,905 | $536,317 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,091 | $531,889 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,000 | $524,800 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,182 | $523,253 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,268 | $522,209 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,800 | $522,180 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,298 | $517,899 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,933 | $510,130 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,623 | $510,087 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,777 | $509,304 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,845 | $506,119 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,541 | $503,228 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 34,203 | $502,785 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,721 | $500,284 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,115 | $500,002 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,634 | $495,477 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 17,027 | $492,762 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,628 | $490,777 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,366 | $487,307 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,711 | $486,330 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,962 | $485,972 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 68,389 | $484,195 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,384 | $483,244 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,414 | $482,462 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,229 | $480,147 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,428 | $479,678 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,472 | $477,502 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 61,404 | $475,881 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,865 | $467,911 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,711 | $463,444 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 22,200 | $458,652 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,529 | $457,613 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,215 | $457,075 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,367 | $454,063 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,019 | $452,706 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,865 | $447,162 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,972 | $441,346 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,558 | $441,301 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,340 | $434,067 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,934 | $433,766 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,511 | $431,413 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,623 | $431,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,882 | $430,105 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,463 | $429,646 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,044 | $427,404 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,343 | $427,094 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,538 | $426,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,501 | $423,516 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 41,332 | $423,240 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,050 | $423,103 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,433 | $414,629 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,872 | $409,224 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 74,304 | $408,672 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,902 | $399,626 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,729 | $398,331 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,240 | $395,536 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,377 | $390,253 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,936 | $389,567 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,908 | $387,142 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,747 | $386,117 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,451 | $382,746 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,086 | $374,784 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,074 | $366,620 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,144 | $365,943 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,180 | $363,920 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,277 | $363,636 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,111 | $363,389 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,927 | $360,811 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,042 | $358,702 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,328 | $357,354 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,277 | $356,702 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,726 | $355,967 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,698 | $355,875 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,910 | $353,904 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 49,828 | $353,779 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,112 | $353,624 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,178 | $350,911 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,346 | $350,074 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,278 | $347,093 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,304 | $344,250 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,609 | $335,014 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,317 | $331,172 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,508 | $325,740 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,915 | $322,341 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,422 | $320,688 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,430 | $320,682 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28,501 | $320,067 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 42,724 | $320,003 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,688 | $317,429 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,420 | $313,335 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,361 | $313,246 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,083 | $312,111 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,620 | $309,044 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,222 | $306,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,624 | $305,959 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,539 | $305,692 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,665 | $304,613 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,317 | $302,957 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,560 | $302,736 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $294,350 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,367 | $293,897 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,512 | $293,528 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,612 | $292,149 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,330 | $292,133 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,453 | $291,969 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,056 | $290,417 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,870 | $290,164 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 13,040 | $287,663 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,641 | $286,548 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,380 | $281,041 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,306 | $275,441 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,196 | $273,160 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,684 | $272,834 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,853 | $272,362 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,494 | $271,946 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,358 | $266,767 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,052 | $265,976 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,038 | $265,192 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,467 | $264,959 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,205 | $263,432 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,004 | $263,411 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,271 | $261,052 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,507 | $260,736 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,505 | $259,594 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,362 | $255,683 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,367 | $254,081 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,471 | $253,417 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,119 | $251,821 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,406 | $249,379 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,480 | $249,064 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,368 | $248,314 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,000 | $247,410 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,705 | $245,343 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $244,440 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 805 | $244,302 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,248 | $243,883 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,907 | $241,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 980 | $241,129 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,303 | $239,635 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,674 | $238,160 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,853 | $237,704 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $237,412 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,736 | $234,737 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 565 | $226,368 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,800 | $225,782 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,421 | $222,661 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 838 | $222,506 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,020 | $221,514 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,481 | $221,108 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,290 | $220,069 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,579 | $219,772 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,809 | $218,344 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,689 | $217,726 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,915 | $216,578 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 982 | $213,517 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,263 | $213,515 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,693 | $211,098 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 12,279 | $211,077 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,804 | $210,368 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,524 | $210,305 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $210,058 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,705 | $206,970 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,541 | $201,496 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,314 | $201,421 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,931 | $201,358 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,226 | $201,040 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,995 | $200,899 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,133 | $200,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 765 | $200,255 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,108 | $197,800 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,100 | $188,771 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,202 | $188,259 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,726 | $180,672 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,836 | $179,961 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,600 | $175,026 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,301 | $174,798 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,420 | $168,057 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 49,151 | $155,318 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,515 | $140,286 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,103 | $139,898 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,967 | $135,615 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,867 | $134,860 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,423 | $133,936 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 21,296 | $133,313 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,435 | $126,558 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,226 | $120,404 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,176 | $110,415 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,718 | $107,826 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,564 | $105,560 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,967 | $92,012 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,286 | $87,131 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,443 | $72,055 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,800 | $61,134 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 19,000 | $51,300 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,114 | $39,856 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,032 | $30,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |