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 |
|---|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,377 | $795,913 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,267 | $792,706 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,310 | $791,058 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,344 | $789,648 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,690 | $787,384 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,503 | $786,747 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,859 | $784,286 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,890 | $784,277 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,011 | $783,187 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,659 | $778,977 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,946 | $772,330 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 28,369 | $766,248 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,227 | $765,982 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,014 | $752,340 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,273 | $750,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,615 | $744,031 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,276 | $737,236 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,938 | $728,448 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,217 | $724,595 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,418 | $720,331 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,080 | $716,948 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 81,019 | $713,778 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 120,341 | $713,623 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,460 | $711,896 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,907 | $708,814 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,432 | $706,710 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,907 | $706,699 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,772 | $704,504 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,762 | $702,665 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,091 | $700,484 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 61,943 | $698,718 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,509 | $697,211 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 81,298 | $689,408 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 67,276 | $688,234 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,862 | $677,649 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,312 | $673,455 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,640 | $672,538 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 61,384 | $671,542 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,442 | $667,503 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,890 | $667,338 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,480 | $667,215 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 51,912 | $657,726 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,410 | $657,611 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,405 | $655,809 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 29,050 | $655,078 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,283 | $654,720 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,300 | $652,689 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,132 | $652,211 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,694 | $652,201 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,598 | $649,552 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,236 | $645,177 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,895 | $644,974 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,292 | $640,979 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,500 | $637,345 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 89,664 | $628,545 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 42,109 | $627,004 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,800 | $626,185 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,289 | $622,613 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,363 | $622,121 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,619 | $613,019 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,193 | $612,179 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,200 | $606,584 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,116 | $604,931 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,685 | $604,435 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,754 | $603,281 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,747 | $599,140 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,540 | $597,659 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,217 | $597,572 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,785 | $596,518 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,307 | $593,868 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,422 | $593,568 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,448 | $589,692 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,221 | $589,286 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,304 | $583,665 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,522 | $582,333 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,501 | $581,260 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,721 | $580,262 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,711 | $578,990 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,766 | $578,310 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,611 | $577,872 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,924 | $576,162 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,088 | $574,986 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,584 | $574,459 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,929 | $565,467 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,405 | $563,128 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 31,738 | $563,033 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,452 | $562,366 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,827 | $559,880 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 49,474 | $559,057 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 17,329 | $559,034 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,146 | $558,438 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,664 | $546,985 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,739 | $546,485 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,550 | $545,710 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,440 | $545,459 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,460 | $545,235 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,284 | $541,631 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,589 | $541,453 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,809 | $530,934 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,308 | $530,172 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,114 | $527,967 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 52,322 | $527,929 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,712 | $527,627 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,356 | $526,859 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,408 | $522,510 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,879 | $519,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,366 | $518,848 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,418 | $518,825 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,674 | $515,357 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46,696 | $514,123 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,671 | $506,554 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,154 | $505,848 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 112,162 | $503,608 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,170 | $495,516 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,114 | $492,759 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,744 | $492,663 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,254 | $492,308 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,157 | $490,977 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,818 | $489,806 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,013 | $483,515 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,809 | $481,499 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,207 | $481,406 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,069 | $479,639 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,967 | $478,749 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,508 | $472,194 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,494 | $471,224 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,202 | $471,143 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,653 | $466,114 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 29,000 | $465,450 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,043 | $463,193 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,763 | $462,950 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,219 | $452,530 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,900 | $444,939 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,093 | $443,524 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,293 | $437,281 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,338 | $436,708 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,529 | $433,371 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,998 | $429,599 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 70,765 | $426,006 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,669 | $421,871 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,341 | $420,752 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,326 | $415,098 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,505 | $410,191 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,127 | $408,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,150 | $406,644 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,640 | $406,342 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 74,737 | $403,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,882 | $402,180 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,560 | $400,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 823 | $400,703 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,309 | $397,538 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29,771 | $395,955 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,627 | $393,675 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,144 | $393,181 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,202 | $393,136 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,819 | $392,619 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,529 | $392,104 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,173 | $389,900 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,367 | $389,376 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,515 | $386,320 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,017 | $385,174 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,159 | $383,566 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,945 | $377,529 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,724 | $373,810 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,470 | $371,108 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,755 | $369,192 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,257 | $368,935 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,200 | $365,568 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,429 | $363,039 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,658 | $362,930 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 54,493 | $359,110 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,614 | $357,897 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,454 | $354,627 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,600 | $353,496 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,616 | $352,038 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,626 | $348,199 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,807 | $347,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,560 | $347,178 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,800 | $347,038 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 125,698 | $340,642 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,380 | $338,960 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,420 | $337,853 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,135 | $333,605 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,305 | $333,101 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,739 | $330,211 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,191 | $328,701 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,222 | $326,664 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,865 | $326,345 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,608 | $326,167 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,243 | $322,536 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,148 | $321,074 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,838 | $320,113 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29,015 | $320,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,365 | $315,780 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,393 | $309,230 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 72,504 | $305,967 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,075 | $305,474 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,222 | $305,173 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,606 | $300,024 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,100 | $296,993 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,846 | $296,302 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 22,437 | $295,720 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,269 | $294,212 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,700 | $292,125 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,498 | $289,519 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,259 | $287,881 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,708 | $287,670 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 366 | $286,674 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,107 | $286,554 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,367 | $284,935 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,396 | $284,862 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,524 | $283,794 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,366 | $283,485 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,672 | $283,197 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,625 | $281,400 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,037 | $277,702 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,120 | $274,726 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,085 | $271,286 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,468 | $270,187 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,475 | $266,559 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,746 | $260,337 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,539 | $256,921 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,219 | $255,553 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,713 | $253,531 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,631 | $252,910 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,270 | $250,908 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,100 | $246,318 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,810 | $245,128 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,703 | $243,589 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,800 | $242,746 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,420 | $242,349 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,250 | $240,650 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,078 | $239,746 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,105 | $238,792 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,349 | $237,924 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,242 | $236,781 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,317 | $235,168 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,117 | $234,012 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,804 | $233,955 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,001 | $232,247 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,290 | $232,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 932 | $231,584 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 485 | $231,370 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,422 | $229,859 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,107 | $228,590 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,000 | $227,970 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,470 | $224,087 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,028 | $223,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,852 | $221,914 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,801 | $221,896 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,612 | $219,853 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,300 | $219,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,978 | $216,105 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,013 | $215,699 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 830 | $214,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,422 | $213,557 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,819 | $213,368 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,107 | $211,686 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 25,356 | $211,216 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,300 | $211,130 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,380 | $209,583 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $209,336 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,291 | $209,324 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,671 | $201,331 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,800 | $199,272 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,233 | $195,283 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,280 | $190,598 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,748 | $179,275 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,239 | $165,961 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,400 | $157,976 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,482 | $148,937 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,250 | $144,640 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,502 | $143,983 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,478 | $133,702 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,036 | $113,508 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,605 | $111,586 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,469 | $100,394 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,037 | $96,062 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,797 | $95,907 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,118 | $95,490 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,100 | $93,324 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,741 | $87,325 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,563 | $37,710 | 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 |