13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 775 holding rows worth $4,752,095,254.
- Accession
- 0000936944-23-000006
- Filer
- CIK 936944
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,298 entries on the cover page, a total value of $4,752,095,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,752,095,255 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 211,575 | $66,804,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 507,874 | $66,460,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112,108 | $60,216,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 381,805 | $59,466,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100,134 | $59,143,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,642 | $58,809,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 391,884 | $57,160,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 331,478 | $56,752,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,361 | $55,473,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 524,037 | $53,949,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 452,093 | $53,157,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,155 | $52,628,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 221,676 | $50,987,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 313,359 | $50,115,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,811 | $49,677,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 278,889 | $47,254,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,969 | $46,385,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150,065 | $46,086,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90,088 | $46,029,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 266,642 | $44,961,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 450,422 | $43,623,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 389,701 | $41,277,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 736,468 | $41,227,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,789 | $41,218,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 173,889 | $40,742,194 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 689,122 | $39,996,642 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,666 | $39,318,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 245,148 | $38,980,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,169,238 | $38,783,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,147,642 | $37,195,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 265,362 | $37,163,949 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83,977 | $36,565,266 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251,482 | $35,838,701 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 96,404 | $35,830,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 234,451 | $34,947,267 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71,805 | $34,773,726 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 127,974 | $34,747,502 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 208,493 | $34,709,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 130,474 | $34,372,071 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 164,222 | $34,187,736 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 283,603 | $34,145,802 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 755,637 | $33,814,756 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 396,878 | $33,532,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 216,704 | $33,034,359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 188,733 | $32,835,768 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,839 | $32,745,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79,533 | $32,525,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,151 | $31,311,728 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 412,401 | $31,103,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 335,343 | $31,046,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 236,243 | $30,031,211 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,190 | $29,729,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 706,007 | $29,687,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258,511 | $29,633,116 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 175,059 | $29,297,875 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 372,716 | $29,124,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 189,625 | $28,290,154 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,050 | $28,287,426 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,297 | $28,270,219 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,255 | $28,190,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 396,092 | $28,166,103 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 137,156 | $27,442,174 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191,155 | $27,377,220 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 362,529 | $27,167,924 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 426,067 | $26,974,302 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 308,909 | $26,819,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,329 | $26,556,223 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,417 | $26,387,575 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 307,769 | $26,323,483 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,691 | $26,242,448 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 266,064 | $26,180,698 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 75,186 | $25,693,312 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,640 | $25,591,623 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 350,111 | $24,826,372 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,028 | $24,339,623 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 285,513 | $24,274,316 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 241,747 | $24,000,643 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,613 | $23,904,154 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 640,904 | $23,681,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 116,174 | $23,557,764 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,123 | $22,983,066 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 450,431 | $22,836,852 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145,111 | $22,667,790 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 394,321 | $22,440,809 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,022 | $22,358,535 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,208 | $22,001,683 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 123,816 | $21,908,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,630 | $21,643,722 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 103,788 | $21,474,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 84,146 | $21,462,279 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 118,807 | $21,381,696 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103,853 | $21,246,247 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,178 | $20,772,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 355,157 | $20,322,084 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 601,656 | $20,053,196 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,408 | $19,253,667 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 177,710 | $18,895,905 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 325,272 | $18,335,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,609 | $18,215,818 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91,356 | $17,871,975 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,387 | $17,847,050 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 430,775 | $17,446,388 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,181 | $16,849,201 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,353 | $16,838,136 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,550 | $16,810,953 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,278 | $16,590,047 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,252 | $16,513,407 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 153,118 | $16,160,075 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 185,448 | $15,972,637 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 212,526 | $15,718,424 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,666 | $15,608,313 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158,762 | $15,582,491 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48,534 | $15,211,042 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 237,424 | $15,074,050 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30,091 | $13,692,609 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 179,919 | $13,463,340 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 580,320 | $13,202,280 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75,666 | $12,886,677 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,078 | $12,666,338 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 436,713 | $12,092,583 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,241 | $11,679,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99,015 | $10,996,606 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,428 | $10,858,431 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,599 | $10,742,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,155 | $10,706,879 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,206 | $10,631,270 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 760,668 | $10,109,278 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 135,757 | $10,079,958 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 107,205 | $10,039,749 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,302 | $9,912,168 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,270 | $9,718,581 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,332 | $9,685,505 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 59,056 | $9,516,284 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,937 | $9,499,826 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 128,445 | $9,463,828 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,927 | $9,026,722 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93,386 | $8,974,395 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,123 | $8,727,417 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,964 | $8,197,637 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,841 | $8,004,700 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 133,849 | $7,982,755 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,622 | $7,792,054 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,318 | $7,731,040 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 129,511 | $7,481,851 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 190,017 | $7,477,169 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,630 | $7,314,939 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,443 | $7,206,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,614 | $7,183,751 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161,341 | $7,153,860 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,495 | $7,106,937 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 262,860 | $7,081,450 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 154,248 | $6,944,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,134 | $6,672,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,809 | $6,566,119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,706 | $6,478,095 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,314 | $6,162,699 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,635 | $6,051,776 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,992 | $5,970,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 374,405 | $5,623,549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42,151 | $5,524,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,629 | $5,104,182 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,101 | $5,096,315 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 71,417 | $4,961,339 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203,094 | $4,784,895 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,578 | $4,769,588 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39,162 | $4,632,083 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,232 | $4,623,696 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,022 | $4,564,489 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,430 | $4,413,225 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,309 | $4,335,868 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,468 | $4,325,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,676 | $4,173,243 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,327 | $4,074,429 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,866 | $4,004,754 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,018 | $3,909,674 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,337 | $3,852,496 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,421 | $3,667,488 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,366 | $3,639,564 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,881 | $3,525,887 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 85,975 | $3,510,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,511 | $3,431,647 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,807 | $3,420,390 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,402 | $3,342,974 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 47,720 | $3,258,322 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 211,026 | $3,237,139 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,501 | $3,211,543 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 117,661 | $3,187,437 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 128,449 | $3,175,260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,870 | $3,162,708 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 59,411 | $3,136,901 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,039 | $3,127,803 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57,517 | $3,122,023 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,947 | $3,097,076 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,885 | $3,064,162 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,113 | $3,048,374 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,155 | $3,003,865 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 39,334 | $2,986,238 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,399 | $2,946,623 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,918 | $2,915,775 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 56,058 | $2,887,549 | dollars as filed | |
| AAR CORP | 000361105 | COM | 47,506 | $2,828,033 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,884 | $2,777,036 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,884 | $2,765,046 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43,438 | $2,759,183 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,014 | $2,748,036 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 53,964 | $2,745,150 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 97,497 | $2,731,867 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,732 | $2,715,703 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 90,722 | $2,708,960 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 147,374 | $2,707,261 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,229 | $2,706,047 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,873 | $2,688,839 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,747 | $2,669,642 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,190 | $2,662,770 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,939 | $2,659,801 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 88,309 | $2,617,479 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,798 | $2,613,116 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,278 | $2,586,137 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 149,982 | $2,564,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,463 | $2,550,318 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,943 | $2,544,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,323 | $2,536,820 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,682 | $2,463,075 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,754 | $2,457,333 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,660 | $2,449,761 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,158 | $2,430,864 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 57,816 | $2,406,881 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,206 | $2,405,367 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 140,917 | $2,395,589 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,407 | $2,387,219 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,145 | $2,380,703 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,748 | $2,373,792 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,491 | $2,373,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,539 | $2,320,586 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,326 | $2,319,241 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,137 | $2,311,802 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,223 | $2,286,982 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,337 | $2,282,219 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,806 | $2,276,616 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,759 | $2,273,475 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,078 | $2,261,654 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,479 | $2,251,414 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,239 | $2,244,105 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,504 | $2,229,666 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 66,722 | $2,222,511 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,024 | $2,210,770 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,890 | $2,166,930 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79,445 | $2,163,289 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 105,771 | $2,137,633 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,166 | $2,129,271 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,878 | $2,127,092 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,761 | $2,123,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,200 | $2,121,204 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,128 | $2,095,962 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,791 | $2,092,211 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,092 | $2,068,254 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,638 | $2,068,210 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,956 | $2,062,910 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,008 | $2,048,686 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,457 | $2,048,359 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,967 | $2,039,449 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,076 | $2,013,889 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,058 | $2,013,527 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,434 | $1,994,967 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,285 | $1,989,425 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,712 | $1,984,289 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 76,129 | $1,967,174 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 191,531 | $1,947,871 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,837 | $1,946,787 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,409 | $1,946,301 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,697 | $1,930,357 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,231 | $1,927,625 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115,211 | $1,927,481 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,124 | $1,924,871 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 35,997 | $1,921,520 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 138,691 | $1,913,936 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,755 | $1,910,626 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,364 | $1,904,967 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50,873 | $1,891,459 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,250 | $1,886,717 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,079 | $1,879,315 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,892 | $1,857,709 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,520 | $1,849,956 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 91,220 | $1,844,469 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,267 | $1,836,635 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,257 | $1,835,890 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,065 | $1,832,284 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,781 | $1,829,529 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,065 | $1,828,781 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,413 | $1,827,557 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,675 | $1,824,224 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,338 | $1,807,862 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,176 | $1,804,461 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,354 | $1,799,586 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,167 | $1,798,751 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,843 | $1,781,908 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,541 | $1,780,532 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,571 | $1,777,485 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,054 | $1,773,909 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,370 | $1,769,263 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,762 | $1,751,660 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,979 | $1,739,160 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,560 | $1,729,213 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,144 | $1,716,480 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70,440 | $1,705,354 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,417 | $1,697,811 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,896 | $1,688,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,035 | $1,687,374 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,440 | $1,672,662 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,727 | $1,644,143 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,340 | $1,631,487 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,571 | $1,619,816 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74,716 | $1,612,372 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123,546 | $1,607,334 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,523 | $1,593,183 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 153,451 | $1,580,546 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,571 | $1,580,524 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,712 | $1,576,213 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,499 | $1,558,873 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,327 | $1,558,086 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,406 | $1,553,138 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,403 | $1,551,623 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 65,359 | $1,550,970 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,479 | $1,548,530 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,157 | $1,532,392 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82,676 | $1,531,160 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,208 | $1,527,948 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 25,748 | $1,515,270 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,430 | $1,514,885 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 94,122 | $1,505,952 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,281 | $1,504,172 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,906 | $1,502,903 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 60,848 | $1,491,993 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 81,259 | $1,490,291 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,910 | $1,473,929 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,522 | $1,471,479 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 143,609 | $1,470,557 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,384 | $1,469,865 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,057 | $1,463,324 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,065 | $1,462,150 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,013 | $1,459,595 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,882 | $1,441,876 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,951 | $1,435,913 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,966 | $1,429,812 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,417 | $1,420,983 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,007 | $1,392,450 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51,092 | $1,383,572 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,855 | $1,366,327 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 121,395 | $1,365,694 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,767 | $1,364,972 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,651 | $1,362,299 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,021 | $1,358,916 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,207 | $1,349,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,734 | $1,348,282 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 139,998 | $1,348,181 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 89,428 | $1,344,103 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,744 | $1,335,235 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,136 | $1,327,110 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,599 | $1,325,734 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,454 | $1,322,316 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,940 | $1,322,169 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,676 | $1,320,418 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44,377 | $1,319,773 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 78,529 | $1,315,362 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,596 | $1,310,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86,758 | $1,310,046 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,944 | $1,304,716 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31,209 | $1,302,665 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,714 | $1,301,802 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,517 | $1,299,078 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,423 | $1,297,651 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,091 | $1,282,653 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,797 | $1,281,780 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,894 | $1,276,337 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,177 | $1,267,859 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 135,119 | $1,263,363 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,207 | $1,261,511 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 42,829 | $1,260,458 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,122 | $1,259,910 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,136 | $1,243,581 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,365 | $1,242,568 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,069 | $1,242,272 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,999 | $1,233,932 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,387 | $1,232,643 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,329 | $1,229,244 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,292 | $1,225,554 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 64,880 | $1,219,096 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,488 | $1,217,997 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,597 | $1,216,893 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,773 | $1,214,325 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 161,604 | $1,208,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,496 | $1,185,180 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,853 | $1,183,672 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,318 | $1,177,503 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,602 | $1,171,926 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,514 | $1,170,821 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,486 | $1,170,558 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 43,271 | $1,165,721 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,739 | $1,152,983 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,879 | $1,146,248 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,251 | $1,145,497 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 116,860 | $1,144,060 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,408 | $1,143,538 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 56,419 | $1,136,843 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,278 | $1,129,946 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 97,249 | $1,126,145 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,015 | $1,125,150 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,765 | $1,118,307 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,690 | $1,115,449 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,279 | $1,114,366 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 87,209 | $1,113,659 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,942 | $1,113,190 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,319 | $1,100,058 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,664 | $1,084,717 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 64,521 | $1,076,211 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,260 | $1,075,332 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,129 | $1,067,443 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,216 | $1,066,512 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,508 | $1,055,033 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,635 | $1,053,951 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,380 | $1,048,763 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,640 | $1,048,522 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,772 | $1,048,454 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,050 | $1,045,007 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 62,032 | $1,043,999 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,481 | $1,036,046 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,444 | $1,027,465 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,841 | $1,024,195 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,774 | $1,021,033 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,623 | $1,019,648 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,262 | $1,019,494 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,920 | $1,007,284 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 261,781 | $1,005,240 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,096 | $998,969 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,568 | $996,041 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 120,824 | $990,757 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,020 | $988,182 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 32,547 | $986,500 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 75,892 | $985,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,710 | $982,854 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 57,021 | $981,902 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,861 | $979,140 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 27,010 | $975,061 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,356 | $972,365 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,911 | $970,387 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,883 | $964,563 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 39,144 | $955,506 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,861 | $954,904 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,854 | $951,744 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 160,295 | $950,551 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,829 | $947,512 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,115 | $939,804 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,689 | $939,158 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39,742 | $937,514 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,701 | $932,449 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 96,958 | $927,889 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,400 | $926,777 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,700 | $924,345 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,270 | $912,852 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,361 | $912,424 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,225 | $908,313 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,516 | $903,011 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,422 | $903,007 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,449 | $902,789 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,538 | $899,015 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 70,521 | $897,028 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,625 | $889,957 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 60,398 | $887,247 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,748 | $884,969 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,233 | $880,338 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,521 | $879,751 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,167 | $879,735 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,096 | $875,493 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,983 | $873,759 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,025 | $872,209 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,191 | $871,733 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 61,262 | $868,696 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,406 | $860,317 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39,783 | $855,335 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 66,074 | $852,355 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 161,122 | $850,725 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,645 | $849,480 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,678 | $845,469 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,967 | $840,568 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,914 | $837,554 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,375 | $835,835 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,662 | $832,847 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,207 | $832,673 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,280 | $828,857 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,315 | $826,427 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 124,824 | $825,087 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,658 | $822,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,744 | $821,376 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,610 | $818,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,269 | $814,799 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 90,849 | $812,191 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 133,080 | $811,788 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,113 | $809,195 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 38,058 | $806,830 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,323 | $805,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |