13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 783 holding rows worth $4,899,176,767.
- Accession
- 0000936944-24-000002
- Filer
- CIK 936944
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,287 entries on the cover page, a total value of $4,899,176,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,899,176,767 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 | 191,252 | $71,918,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,336 | $67,349,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 475,420 | $66,411,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 312,614 | $60,187,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 364,170 | $57,080,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,104 | $56,913,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,070 | $56,020,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 503,877 | $54,932,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,536 | $54,480,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 371,591 | $54,452,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,607 | $54,310,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 88,510 | $52,805,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,559 | $52,205,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,032,421 | $52,157,909 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 82,427 | $51,519,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 138,944 | $48,756,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 417,588 | $45,963,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 283,020 | $44,618,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 258,869 | $43,966,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 429,242 | $42,915,616 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 155,588 | $42,377,504 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,102,851 | $41,577,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 691,945 | $40,776,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 249,594 | $40,017,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,699 | $39,536,979 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82,650 | $38,974,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 147,466 | $38,804,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 206,353 | $38,658,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 229,918 | $37,915,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 210,805 | $37,755,176 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,135 | $37,143,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,155 | $37,110,162 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,525 | $36,812,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 246,730 | $36,802,247 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 268,545 | $36,739,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,091,346 | $35,092,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,211 | $34,978,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 154,676 | $34,956,776 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 176,358 | $34,807,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76,582 | $34,710,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 223,931 | $34,702,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116,942 | $34,674,473 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 381,990 | $33,573,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 312,235 | $32,918,938 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 716,017 | $32,729,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 112,610 | $32,433,933 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 130,686 | $31,819,428 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 115,450 | $31,718,734 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89,677 | $31,707,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 335,829 | $31,594,793 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,452 | $31,107,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 387,264 | $30,868,814 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 736,760 | $29,720,899 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,402 | $29,447,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 291,910 | $29,424,528 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 404,797 | $29,234,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 359,781 | $28,933,589 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 415,509 | $28,915,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,782 | $28,792,104 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 163,945 | $28,610,043 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,099 | $28,538,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 156,719 | $27,983,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 96,528 | $27,881,148 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 255,577 | $27,737,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 669,817 | $27,723,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 92,124 | $27,586,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,484 | $27,503,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 280,983 | $27,437,991 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 338,027 | $27,383,568 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 222,518 | $27,038,163 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 526,906 | $27,035,548 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 335,968 | $27,005,108 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,533 | $26,933,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,810 | $26,822,897 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,472 | $26,086,551 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203,013 | $25,823,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,935 | $25,611,557 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 71,003 | $25,316,830 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 229,067 | $25,256,929 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125,810 | $25,129,290 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42,130 | $24,635,518 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 268,859 | $24,458,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,041 | $23,579,610 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 120,194 | $23,558,024 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 384,410 | $23,506,672 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,802 | $23,413,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 525,612 | $23,048,087 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 116,666 | $22,592,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 137,531 | $22,493,196 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116,780 | $22,126,307 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46,248 | $21,172,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,457 | $21,000,036 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 107,637 | $20,781,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,737 | $20,651,890 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 92,501 | $20,608,299 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 201,085 | $20,347,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,765 | $20,322,186 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 579,417 | $20,239,037 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 166,560 | $20,147,098 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159,303 | $19,804,550 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89,396 | $19,248,748 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,379 | $19,178,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 304,217 | $18,834,075 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,245 | $18,606,154 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 283,100 | $18,500,586 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 98,088 | $18,287,528 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 415,843 | $18,060,063 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 311,107 | $17,225,995 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,070 | $17,187,251 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,204 | $16,534,564 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,227 | $16,102,481 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,331 | $15,887,730 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,673 | $15,650,585 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 154,330 | $15,627,457 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,614 | $15,459,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45,779 | $15,058,087 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,527 | $14,777,813 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 203,904 | $14,420,091 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97,816 | $14,147,129 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 175,532 | $13,036,762 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 562,382 | $12,934,786 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62,234 | $12,747,391 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,915 | $12,532,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,828 | $12,276,020 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167,939 | $12,148,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,116 | $11,951,974 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 62,898 | $11,257,485 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,270 | $10,829,667 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124,694 | $10,772,315 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 158,444 | $10,571,384 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,087 | $10,359,209 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,238 | $10,296,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,868 | $10,173,428 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,547 | $10,014,350 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,034 | $9,819,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,697 | $9,559,001 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,633 | $9,497,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 177,670 | $9,274,374 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,468 | $9,132,106 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,980 | $8,919,461 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,136 | $8,798,557 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,869 | $8,608,382 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 112,088 | $8,486,183 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,075 | $8,337,427 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 737,038 | $7,930,530 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 179,396 | $7,590,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 245,240 | $7,060,460 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,947 | $7,052,818 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,254 | $6,966,731 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,840 | $6,949,183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 152,045 | $6,615,478 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,862 | $6,302,252 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,961 | $5,961,346 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,835 | $5,812,845 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,546 | $5,752,993 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,477 | $5,594,178 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,730 | $5,578,062 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 199,695 | $5,411,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,204 | $5,362,899 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,052 | $5,279,630 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 93,049 | $4,907,405 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,073 | $4,859,893 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,433 | $4,842,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,124 | $4,623,161 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,188 | $4,586,131 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,783 | $4,488,078 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,432 | $4,485,411 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,253 | $4,473,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,052 | $4,414,815 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78,114 | $4,340,795 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,328 | $4,167,763 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 64,351 | $3,935,708 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,797 | $3,927,513 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,404 | $3,877,269 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151,348 | $3,851,807 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,215 | $3,799,876 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,378 | $3,772,298 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,101 | $3,761,016 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,361 | $3,708,310 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 125,292 | $3,693,609 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,347 | $3,687,806 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,364 | $3,677,776 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,697 | $3,518,526 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43,981 | $3,511,444 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,507 | $3,492,563 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,239 | $3,482,722 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 117,111 | $3,475,855 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 207,720 | $3,450,230 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 109,241 | $3,426,891 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,898 | $3,395,746 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,544 | $3,345,123 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,167 | $3,333,676 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,817 | $3,302,708 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,817 | $3,296,373 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 57,138 | $3,287,721 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,861 | $3,231,930 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,601 | $3,202,573 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,860 | $3,192,968 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 165,681 | $3,181,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,131 | $3,166,194 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49,003 | $3,122,472 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,581 | $3,114,518 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 129,427 | $3,102,366 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,486 | $3,095,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,932 | $3,044,675 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 81,002 | $3,035,956 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,484 | $3,019,313 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,317 | $3,018,074 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,235 | $2,993,781 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34,962 | $2,970,723 | dollars as filed | |
| AAR CORP | 000361105 | COM | 46,945 | $2,929,368 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,895 | $2,926,287 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,100 | $2,891,412 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,150 | $2,881,578 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,893 | $2,875,192 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 57,406 | $2,868,578 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,528 | $2,864,497 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,069 | $2,849,261 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 175,426 | $2,840,147 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,569 | $2,838,356 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,710 | $2,783,656 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29,881 | $2,769,670 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,551 | $2,762,802 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,760 | $2,716,073 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,057 | $2,674,649 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,275 | $2,672,504 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,779 | $2,668,540 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,235 | $2,614,790 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,548 | $2,614,251 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,476 | $2,599,555 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,097 | $2,590,834 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,980 | $2,584,491 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131,846 | $2,567,042 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 175,695 | $2,552,850 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 40,737 | $2,549,729 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,068 | $2,539,858 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 143,873 | $2,526,411 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,194 | $2,524,964 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,153 | $2,499,980 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,644 | $2,471,156 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,439 | $2,456,191 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,608 | $2,443,936 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,423 | $2,434,026 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,273 | $2,429,036 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,540 | $2,425,621 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 35,557 | $2,389,787 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,822 | $2,387,133 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,934 | $2,377,427 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,778 | $2,373,909 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,727 | $2,365,341 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,130 | $2,348,830 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,345 | $2,339,731 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,266 | $2,336,952 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,875 | $2,330,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,635 | $2,327,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,845 | $2,309,230 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,650 | $2,294,651 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,959 | $2,282,513 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 196,232 | $2,276,292 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 78,305 | $2,262,232 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,146 | $2,260,984 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,381 | $2,255,841 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,090 | $2,244,044 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,037 | $2,206,186 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,376 | $2,202,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,008 | $2,194,883 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48,069 | $2,182,814 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,631 | $2,151,964 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35,077 | $2,137,944 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,608 | $2,107,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,316 | $2,103,699 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,181 | $2,087,608 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 138,299 | $2,081,401 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 92,684 | $2,078,903 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,507 | $2,078,653 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50,663 | $2,074,144 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,920 | $2,062,672 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,073 | $2,062,203 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,217 | $2,051,702 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,329 | $2,048,471 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,021 | $2,030,703 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,897 | $2,026,535 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,195 | $2,026,183 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51,129 | $2,025,220 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77,699 | $2,021,729 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,705 | $2,020,589 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 76,681 | $2,012,877 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 163,507 | $2,009,502 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,405 | $2,007,454 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74,246 | $2,006,870 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,876 | $2,003,192 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,957 | $1,989,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,236 | $1,969,574 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69,007 | $1,963,250 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,617 | $1,940,519 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,348 | $1,937,242 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,758 | $1,932,369 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,673 | $1,924,761 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,614 | $1,921,376 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,073 | $1,920,196 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,460 | $1,915,928 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,621 | $1,912,598 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,007 | $1,906,853 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,524 | $1,888,513 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,330 | $1,864,490 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 72,526 | $1,857,392 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,757 | $1,854,467 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,874 | $1,837,448 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,137 | $1,829,103 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55,733 | $1,822,470 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,314 | $1,817,153 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,399 | $1,811,506 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,197 | $1,810,648 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 127,846 | $1,801,351 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 25,388 | $1,787,824 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,922 | $1,779,877 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 143,328 | $1,772,968 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 71,603 | $1,771,459 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 214,102 | $1,755,637 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,165 | $1,752,533 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,340 | $1,750,557 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,532 | $1,746,276 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 61,199 | $1,727,648 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,127 | $1,720,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,572 | $1,713,405 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,662 | $1,685,566 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,533 | $1,677,789 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 76,279 | $1,674,325 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,990 | $1,670,404 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 233,277 | $1,667,931 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,476 | $1,659,404 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,679 | $1,651,224 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,207 | $1,627,631 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 129,973 | $1,623,364 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,458 | $1,615,769 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,896 | $1,614,414 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,997 | $1,613,468 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,878 | $1,612,446 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 139,858 | $1,599,977 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 42,391 | $1,594,326 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,932 | $1,587,153 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,658 | $1,583,224 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 69,714 | $1,578,326 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,634 | $1,571,676 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,577 | $1,566,812 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,813 | $1,546,818 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,434 | $1,544,860 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,644 | $1,537,290 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,165 | $1,528,936 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,282 | $1,528,227 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,951 | $1,525,758 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,451 | $1,524,975 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,646 | $1,522,388 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,298 | $1,516,389 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,938 | $1,511,631 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,134 | $1,505,937 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 106,076 | $1,503,097 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,671 | $1,496,481 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,259 | $1,490,661 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,901 | $1,479,226 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,121 | $1,473,486 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,760 | $1,464,987 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 79,818 | $1,450,294 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,687 | $1,449,890 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,538 | $1,436,023 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 132,813 | $1,425,084 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,282 | $1,419,504 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,604 | $1,418,333 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,217 | $1,414,729 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 55,700 | $1,411,439 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,095 | $1,409,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,841 | $1,406,921 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,925 | $1,401,200 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,161 | $1,374,997 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,102 | $1,371,278 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,151 | $1,362,990 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,607 | $1,359,537 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50,336 | $1,356,052 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,908 | $1,346,637 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,863 | $1,346,195 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30,742 | $1,344,656 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,208 | $1,340,701 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,963 | $1,321,577 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,315 | $1,320,416 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,397 | $1,313,996 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,577 | $1,310,461 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,376 | $1,307,357 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,880 | $1,307,297 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,796 | $1,306,853 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,113 | $1,302,658 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,829 | $1,297,725 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,044 | $1,286,511 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,063 | $1,284,275 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,090 | $1,281,506 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,721 | $1,278,742 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,801 | $1,272,993 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,737 | $1,263,633 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,808 | $1,256,015 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 63,609 | $1,251,826 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,622 | $1,251,083 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,632 | $1,248,862 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,522 | $1,235,418 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,933 | $1,229,390 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,484 | $1,219,432 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 75,892 | $1,217,309 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,032 | $1,217,288 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,058 | $1,217,045 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,489 | $1,215,472 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,802 | $1,214,801 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,207 | $1,212,530 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,588 | $1,205,168 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,252 | $1,191,264 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,580 | $1,183,925 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40,893 | $1,183,444 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,470 | $1,173,202 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,892 | $1,171,242 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,353 | $1,169,814 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 88,251 | $1,169,327 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 96,548 | $1,166,300 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,229 | $1,165,154 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 85,022 | $1,154,599 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,133 | $1,154,229 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,385 | $1,146,673 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,973 | $1,142,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,725 | $1,141,825 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 70,526 | $1,137,586 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,009 | $1,137,104 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,104 | $1,121,401 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,832 | $1,119,559 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 84,923 | $1,118,436 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,760 | $1,111,720 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,278 | $1,109,449 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,721 | $1,101,281 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,094 | $1,082,871 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,897 | $1,082,765 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 56,914 | $1,074,537 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,700 | $1,073,710 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,708 | $1,064,954 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,136 | $1,045,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,368 | $1,040,675 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,849 | $1,038,812 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 96,671 | $1,036,314 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 90,883 | $1,032,431 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,964 | $1,027,476 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 93,429 | $1,016,508 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,614 | $1,006,005 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,216 | $996,763 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,389 | $995,779 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,843 | $994,941 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,788 | $994,450 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 36,724 | $988,978 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 85,206 | $986,686 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,249 | $986,340 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 261,781 | $979,061 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33,337 | $965,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,886 | $965,381 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,310 | $964,515 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,832 | $964,149 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,587 | $962,041 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,473 | $959,359 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,037 | $959,184 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 114,292 | $957,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,306 | $947,098 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,020 | $938,483 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,013 | $934,671 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,811 | $928,713 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 161,962 | $926,423 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,704 | $925,868 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,501 | $925,660 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,451 | $919,291 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,102 | $913,124 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,082 | $912,727 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 58,574 | $908,484 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,540 | $907,180 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 118,927 | $902,656 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,229 | $896,942 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,196 | $895,987 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 124,000 | $895,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,219 | $893,576 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26,700 | $878,164 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 143,134 | $874,549 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,336 | $865,286 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,644 | $864,041 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 118,675 | $863,954 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,326 | $853,071 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,913 | $845,234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,113 | $842,255 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,408 | $841,277 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,582 | $840,101 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,070 | $831,862 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,727 | $827,421 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 117,483 | $825,906 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,314 | $823,147 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,516 | $819,575 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,080 | $816,352 | dollars as filed | |
| DANA INC | 235825205 | COM | 55,632 | $812,784 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,926 | $812,767 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,035 | $811,437 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,227 | $804,079 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,985 | $799,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |