13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 800 holding rows worth $5,013,100,953.
- Accession
- 0000936944-24-000003
- Filer
- CIK 936944
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,302 entries on the cover page, a total value of $5,013,100,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,013,100,953 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,667 | $874,199 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,686 | $871,823 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,230 | $870,435 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,405 | $862,943 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65,421 | $860,941 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,915 | $860,740 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,427 | $859,215 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,593 | $858,724 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 106,283 | $855,579 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 217,105 | $851,053 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,392 | $850,248 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,487 | $831,107 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,209 | $821,997 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,228 | $820,554 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,359 | $818,214 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,360 | $813,010 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,736 | $812,137 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,829 | $812,028 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,327 | $793,791 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,799 | $783,201 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,637 | $780,719 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,514 | $780,313 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 92,766 | $775,524 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,312 | $775,169 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,433 | $774,663 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,724 | $773,720 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 68,078 | $768,601 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,488 | $767,418 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,618 | $763,116 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 100,762 | $755,715 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 142,173 | $740,722 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,844 | $739,974 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,190 | $736,715 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,740 | $736,422 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 60,345 | $734,399 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 106,486 | $733,689 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 74,707 | $731,382 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,500 | $731,030 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,529 | $724,695 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,145 | $723,874 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,316 | $723,136 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,467 | $718,270 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,072 | $715,833 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,400 | $709,765 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,111 | $700,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,017 | $697,195 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,268 | $688,788 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,334 | $687,589 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,721 | $687,423 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,620 | $687,167 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 48,571 | $686,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,590 | $682,373 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,546 | $672,960 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,000 | $670,400 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,867 | $670,233 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,440 | $667,513 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 88,096 | $666,887 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,160 | $662,363 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 30,672 | $655,768 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 186,798 | $655,661 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,107 | $651,932 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,772 | $651,372 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 29,293 | $647,083 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,635 | $644,861 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,900 | $643,076 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,801 | $639,108 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 45,174 | $636,954 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,741 | $633,863 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,390 | $631,434 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 97,885 | $629,401 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,501 | $626,886 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,126 | $623,824 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,284 | $622,910 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,578 | $622,144 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,336 | $616,531 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,422 | $615,520 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,178 | $614,782 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,929 | $611,369 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,116 | $607,737 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,276 | $607,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 994 | $603,687 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,897 | $600,802 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,100 | $598,843 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,465 | $594,177 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,477 | $589,412 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 29,152 | $588,871 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,711 | $588,668 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 90,415 | $587,698 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,217 | $585,703 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 107,975 | $585,225 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 95,683 | $579,839 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,200 | $579,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,315 | $577,206 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,400 | $570,128 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,205 | $566,953 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,004 | $565,473 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,221 | $557,637 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,956 | $556,940 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,607 | $553,865 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,470 | $549,675 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,989 | $548,583 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,522 | $544,575 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,114 | $544,226 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,381 | $528,148 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,772 | $527,606 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,261 | $524,189 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,601 | $522,999 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,582 | $522,501 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,613 | $518,655 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 24,855 | $517,730 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,505 | $517,578 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,401 | $507,472 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,057 | $506,054 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,502 | $505,882 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,538 | $503,462 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 69,560 | $502,919 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,219 | $497,708 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 47,722 | $494,878 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,815 | $493,227 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 49,196 | $491,960 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,360 | $490,447 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,511 | $484,501 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,839 | $483,934 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 29,032 | $482,803 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,593 | $482,691 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 57,826 | $479,956 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,042 | $478,902 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,809 | $475,342 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,758 | $473,245 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,156 | $472,833 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,024 | $466,224 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,494 | $460,132 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,394 | $457,943 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,303 | $456,970 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,684 | $456,650 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,811 | $453,363 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,717 | $451,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,772 | $451,382 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 17,335 | $450,190 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,821 | $446,819 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,105 | $440,467 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,140 | $436,636 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,564 | $426,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,882 | $425,467 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,904 | $425,139 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,701 | $423,937 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,819 | $423,292 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,408 | $422,420 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,038 | $417,941 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,215 | $417,317 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,909 | $416,130 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,570 | $413,231 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,786 | $412,075 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,626 | $411,677 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 87,422 | $410,010 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 76,670 | $407,118 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 36,195 | $403,575 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,371 | $396,769 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,341 | $392,739 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,967 | $391,948 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,404 | $390,459 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,456 | $389,837 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29,007 | $385,213 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,004 | $384,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,050 | $381,376 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,772 | $380,615 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,998 | $380,186 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,505 | $375,211 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,825 | $374,296 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,823 | $371,096 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,027 | $369,847 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,222 | $369,552 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,401 | $369,428 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,865 | $362,735 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,605 | $360,962 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 38,153 | $359,402 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,017 | $359,270 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,928 | $359,001 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,144 | $358,759 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,243 | $352,191 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,333 | $351,299 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,434 | $348,655 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,359 | $346,508 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 33,090 | $344,136 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29,771 | $342,367 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,616 | $340,989 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,913 | $340,236 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,919 | $338,363 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,498 | $334,614 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,682 | $329,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,318 | $329,131 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,578 | $328,647 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 12,675 | $328,536 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,805 | $328,148 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,620 | $327,466 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,400 | $326,308 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,400 | $326,046 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,812 | $320,657 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28,745 | $318,208 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,524 | $318,110 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,488 | $316,327 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,081 | $316,173 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 72,630 | $314,488 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,811 | $312,335 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,657 | $312,251 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,515 | $310,367 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,486 | $309,906 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,335 | $308,707 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,260 | $304,660 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,469 | $303,787 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,200 | $300,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,846 | $299,034 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,410 | $292,470 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,323 | $292,397 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,651 | $292,006 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,643 | $280,314 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,530 | $279,683 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,611 | $279,372 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,150 | $278,340 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,198 | $274,407 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,138 | $273,120 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,282 | $269,593 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,915 | $264,292 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,596 | $264,070 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,031 | $263,359 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,467 | $262,650 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 954 | $262,350 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,452 | $261,466 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,667 | $260,761 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,958 | $260,253 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,896 | $258,767 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,313 | $252,371 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,354 | $251,853 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,800 | $250,536 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,439 | $249,868 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,595 | $249,602 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,910 | $248,900 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,631 | $246,501 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,034 | $244,679 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,640 | $244,147 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,284 | $243,342 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 45,158 | $241,596 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,000 | $240,570 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,807 | $236,072 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,011 | $235,927 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,013 | $235,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,400 | $234,872 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,100 | $234,789 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,601 | $232,530 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,006 | $232,286 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,671 | $231,677 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,280 | $228,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,858 | $228,703 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,573 | $228,054 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,509 | $227,301 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,080 | $226,440 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,503 | $226,076 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,407 | $225,056 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $225,036 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,747 | $223,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,345 | $222,706 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,899 | $222,127 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 485 | $220,380 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,615 | $218,960 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,604 | $218,417 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,646 | $215,632 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,812 | $215,097 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,745 | $214,001 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,548 | $212,689 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,291 | $210,680 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,362 | $210,513 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,169 | $209,518 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,230 | $208,080 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,804 | $207,101 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 660 | $206,501 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,618 | $205,731 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,401 | $205,571 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,534 | $202,458 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,696 | $202,017 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,120 | $201,231 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,600 | $197,160 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,722 | $196,788 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 52,412 | $188,684 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,708 | $188,453 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,412 | $187,937 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 39,196 | $186,574 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,845 | $185,724 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,717 | $173,723 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,922 | $169,935 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,799 | $169,269 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 25,372 | $163,650 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,296 | $158,868 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,520 | $155,381 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,626 | $127,665 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,131 | $119,146 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,565 | $116,452 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,700 | $110,371 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,099 | $79,985 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,464 | $66,970 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,623 | $28,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |