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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,677 | $803,663 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 30,317 | $801,582 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,933 | $796,434 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43,885 | $794,758 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,832 | $791,207 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 75,500 | $790,485 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,013 | $789,437 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,363 | $787,956 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 151,128 | $787,377 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,913 | $784,029 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,536 | $779,945 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,307 | $778,911 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,928 | $776,600 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,001 | $775,323 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,297 | $774,255 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,233 | $773,073 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 124,777 | $769,875 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,207 | $769,164 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 36,135 | $766,785 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,661 | $761,362 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,600 | $755,633 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 80,016 | $755,352 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,503 | $753,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,409 | $753,474 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,428 | $751,581 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 103,040 | $748,071 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,333 | $747,558 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,273 | $746,146 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,683 | $736,296 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,621 | $727,941 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,360 | $726,071 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28,961 | $720,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,299 | $704,715 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,618 | $701,455 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,779 | $699,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,182 | $696,010 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,998 | $693,658 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,454 | $690,523 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,827 | $682,607 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,132 | $681,285 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,466 | $679,899 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 78,684 | $679,044 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,258 | $678,997 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 101,566 | $677,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,546 | $672,495 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,550 | $669,118 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,958 | $668,868 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 85,913 | $666,685 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,901 | $666,576 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,360 | $665,577 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,970 | $659,429 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 39,950 | $657,578 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,895 | $656,581 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,130 | $651,095 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,151 | $649,423 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,335 | $636,813 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,034 | $636,583 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,285 | $624,422 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,193 | $624,008 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,242 | $623,205 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,910 | $617,202 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,634 | $615,206 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,849 | $608,495 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,972 | $600,548 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,589 | $599,161 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,415 | $599,024 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,465 | $599,024 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,595 | $597,750 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,520 | $597,455 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,719 | $596,575 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,440 | $594,966 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,604 | $594,349 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,422 | $585,031 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,491 | $580,775 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,548 | $578,407 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,910 | $576,267 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,017 | $576,090 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,805 | $574,059 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,916 | $572,081 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 33,945 | $568,919 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,152 | $564,413 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 131,880 | $560,490 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,240 | $557,740 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,695 | $557,581 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 61,942 | $555,001 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,480 | $553,173 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,215 | $552,145 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,198 | $550,625 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 29,033 | $550,466 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,314 | $550,124 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,402 | $548,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,332 | $544,975 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93,637 | $543,095 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,010 | $539,607 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 55,692 | $539,099 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,267 | $538,468 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,628 | $538,445 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,809 | $537,850 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,711 | $537,609 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,155 | $535,759 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,367 | $531,366 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,168 | $531,268 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56,035 | $527,290 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,831 | $525,275 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,088 | $520,769 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,346 | $519,294 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,619 | $513,998 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,323 | $512,750 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,800 | $507,816 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $507,040 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,855 | $505,743 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,562 | $504,421 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,721 | $495,849 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,712 | $492,884 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,272 | $484,607 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 74,744 | $482,099 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,410 | $476,338 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 17,329 | $474,469 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,223 | $473,825 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,641 | $472,142 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,406 | $469,432 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,899 | $465,056 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53,972 | $457,143 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,154 | $456,842 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,335 | $452,508 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 141,996 | $451,548 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,367 | $450,673 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,543 | $450,378 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,268 | $450,299 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,500 | $446,810 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,391 | $445,863 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,393 | $439,958 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,617 | $439,618 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,623 | $438,837 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,838 | $423,920 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,132 | $421,861 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,988 | $414,358 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,663 | $413,831 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,574 | $413,262 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,643 | $407,629 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,494 | $404,452 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,395 | $402,700 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,346 | $400,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,624 | $397,117 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,902 | $396,379 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,770 | $391,624 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,527 | $390,109 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,529 | $384,888 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 28,499 | $383,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,882 | $382,554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,016 | $369,868 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,144 | $369,867 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,538 | $368,658 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,240 | $368,336 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,209 | $368,064 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,505 | $366,063 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,834 | $364,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,213 | $363,972 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,277 | $358,928 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,698 | $353,833 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 61,394 | $351,789 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,107 | $348,513 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,222 | $346,560 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,222 | $345,108 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,000 | $344,080 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,431 | $342,942 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,611 | $341,944 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,739 | $339,415 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,209 | $339,279 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,179 | $336,323 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,958 | $330,468 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,947 | $330,119 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,383 | $330,007 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45,407 | $328,747 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,231 | $327,464 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,303 | $326,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,238 | $324,641 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,271 | $318,672 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,106 | $317,710 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,684 | $313,798 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,261 | $313,679 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,799 | $312,051 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,928 | $305,800 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,290 | $299,690 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,808 | $298,704 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,244 | $298,206 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,688 | $297,595 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 52,156 | $294,682 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,420 | $290,976 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,367 | $290,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,063 | $290,199 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,366 | $289,476 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,912 | $287,048 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 74,304 | $281,613 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,765 | $280,321 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,933 | $279,575 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,422 | $278,701 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,860 | $277,737 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,868 | $276,058 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,145 | $275,059 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $274,373 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,456 | $274,263 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79,833 | $271,433 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,417 | $270,730 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,030 | $269,997 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,383 | $267,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,052 | $267,504 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,680 | $264,850 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,083 | $264,064 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,747 | $262,031 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,268 | $261,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,043 | $260,980 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,480 | $260,931 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,310 | $258,575 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,832 | $256,917 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 49,828 | $255,618 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,617 | $250,798 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,196 | $250,509 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,366 | $246,969 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,317 | $243,882 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,020 | $243,270 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 61,995 | $243,021 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,259 | $236,992 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,182 | $236,164 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,528 | $233,397 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,703 | $231,051 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,085 | $229,980 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,417 | $228,890 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,907 | $225,526 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,303 | $225,237 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,000 | $222,840 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,665 | $221,246 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,418 | $220,812 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,551 | $219,390 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,545 | $218,904 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,417 | $218,758 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,831 | $218,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 573 | $216,365 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,848 | $215,585 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,609 | $214,124 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 34,740 | $212,957 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 485 | $212,072 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,020 | $210,756 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,717 | $210,012 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,410 | $209,872 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,290 | $209,606 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,430 | $208,349 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $206,403 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,367 | $205,207 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,689 | $200,498 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,222 | $193,545 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,113 | $192,115 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,133 | $189,402 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,814 | $189,135 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,203 | $180,615 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,867 | $180,412 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 29,296 | $179,878 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,500 | $179,130 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,500 | $168,175 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,280 | $163,405 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,020 | $150,617 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,418 | $138,143 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,435 | $134,283 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,028 | $125,156 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,400 | $115,710 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,200 | $110,432 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,000 | $102,300 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,740 | $101,209 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,842 | $94,894 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,526 | $87,258 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,967 | $85,020 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,103 | $84,664 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,286 | $75,893 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,989 | $55,370 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,925 | $28,842 | 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 |