13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 781 holding rows worth $4,625,410,336.
- Accession
- 0000936944-24-000006
- Filer
- CIK 936944
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,272 entries on the cover page, a total value of $4,625,410,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,625,410,336 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372,321 | $67,818,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,415 | $66,781,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 299,277 | $63,033,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69,332 | $62,771,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 311,201 | $60,139,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 138,129 | $56,190,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 319,724 | $52,728,883 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 417,300 | $51,661,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,358 | $51,303,697 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,737 | $51,301,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 422,577 | $48,647,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 329,552 | $48,167,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 698,982 | $47,328,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,760 | $46,394,198 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 67,141 | $44,125,738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,036,810 | $42,758,045 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,231,133 | $42,636,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 177,698 | $41,145,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 844,019 | $40,099,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72,900 | $39,501,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,441 | $39,457,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113,197 | $38,966,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 275,266 | $38,867,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,414 | $37,521,028 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 175,814 | $37,508,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 212,463 | $37,431,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 220,200 | $36,317,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 569,930 | $36,276,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 357,677 | $36,243,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,427 | $35,875,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 184,592 | $35,873,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 344,039 | $35,749,093 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 113,623 | $34,967,479 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,513 | $34,917,701 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 358,133 | $34,753,227 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,314 | $34,458,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 195,574 | $33,544,853 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 735,885 | $33,519,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70,618 | $32,985,668 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 129,083 | $32,926,492 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 163,830 | $32,631,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,257 | $32,273,482 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 96,377 | $31,859,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 229,524 | $31,720,217 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 135,158 | $30,565,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,539 | $30,317,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99,120 | $30,074,001 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,019 | $29,454,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,672 | $29,375,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 169,125 | $29,250,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92,728 | $28,972,865 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 578,632 | $28,891,096 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,154 | $28,604,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,205 | $28,203,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 178,335 | $27,895,161 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 58,998 | $27,697,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,183 | $27,519,119 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 365,954 | $27,351,402 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 169,288 | $27,028,523 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 233,152 | $26,742,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 111,191 | $26,540,180 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 307,916 | $26,437,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,632 | $26,199,021 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,771 | $25,837,078 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,831 | $25,695,773 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 175,790 | $25,644,246 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 321,216 | $25,350,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,252 | $24,655,382 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 123,884 | $23,990,137 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,643 | $23,868,237 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 203,568 | $23,491,748 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 316,781 | $23,346,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,224 | $23,203,004 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 179,129 | $23,071,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,746 | $23,006,266 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 345,407 | $22,900,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,545 | $22,661,883 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 178,176 | $22,427,014 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,548 | $22,304,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,371 | $22,205,985 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 195,989 | $21,756,740 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,655 | $21,584,913 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 510,890 | $21,390,965 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 197,905 | $21,175,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 80,677 | $21,088,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 303,522 | $20,824,645 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,699 | $20,696,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,653 | $20,588,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,438 | $20,537,563 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202,260 | $20,335,221 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 81,535 | $20,175,836 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 334,671 | $20,043,447 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,158 | $20,032,736 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45,483 | $19,563,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,117 | $19,436,604 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,060 | $19,022,856 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,073 | $18,751,603 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82,841 | $18,664,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 517,951 | $18,490,851 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82,705 | $18,485,397 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100,909 | $17,379,558 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 237,850 | $17,020,546 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,466 | $16,446,518 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,072 | $16,229,880 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 136,856 | $16,087,423 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 109,838 | $15,367,436 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 178,034 | $15,273,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,725 | $15,234,971 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 148,519 | $14,984,082 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,397 | $14,879,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,285 | $14,598,898 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,796 | $14,565,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,787 | $14,188,409 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,270 | $14,059,595 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 332,748 | $13,672,617 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,766 | $13,623,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,306 | $13,335,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,491 | $13,331,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 128,274 | $13,204,526 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,640 | $12,895,337 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,341 | $12,597,331 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51,965 | $12,546,431 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 207,818 | $12,300,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,008 | $11,541,071 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,697 | $11,519,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,054 | $10,877,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,635 | $10,774,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,281 | $10,601,821 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,467 | $10,571,890 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 522,642 | $10,322,180 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,311 | $10,194,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,263 | $10,138,832 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,507 | $9,761,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,510 | $9,515,439 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130,327 | $9,304,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,884 | $8,957,149 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 105,607 | $8,375,692 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 154,384 | $8,245,651 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 208,833 | $8,177,901 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,057 | $8,110,721 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112,605 | $7,955,544 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 170,724 | $7,865,255 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 192,979 | $7,427,762 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106,706 | $6,902,812 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,539 | $6,880,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,749 | $6,826,835 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,206 | $6,495,852 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,517 | $6,449,001 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74,328 | $6,078,544 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,465 | $5,921,999 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,478 | $5,908,107 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,911 | $5,905,760 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,062 | $5,647,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,964 | $5,600,503 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,181 | $5,519,912 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 60,610 | $5,359,743 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 93,691 | $5,264,498 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,981 | $5,237,399 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,777 | $5,198,535 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 153,353 | $5,169,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,639 | $4,970,420 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,390 | $4,904,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,836 | $4,876,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 101,380 | $4,876,378 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,938 | $4,770,036 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,184 | $4,724,608 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,532 | $4,613,786 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,554 | $4,581,445 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81,453 | $4,515,756 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,033 | $4,448,203 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,144 | $4,385,128 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,051 | $4,362,233 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,949 | $4,239,042 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,963 | $4,162,485 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 66,757 | $4,162,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,743 | $4,132,082 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,711 | $4,090,314 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,824 | $4,050,276 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 117,161 | $3,988,161 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,489 | $3,978,856 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 56,924 | $3,916,941 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,538 | $3,846,577 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,619 | $3,816,487 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,851 | $3,682,697 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,899 | $3,668,017 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,422 | $3,576,833 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,868 | $3,560,864 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,713 | $3,558,487 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,080 | $3,552,532 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100,726 | $3,486,128 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,422 | $3,448,889 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,191 | $3,448,115 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 177,495 | $3,443,403 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,626 | $3,419,444 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,412 | $3,418,832 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,098 | $3,334,550 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45,285 | $3,292,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,701 | $3,283,417 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44,183 | $3,255,404 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 86,755 | $3,248,975 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,919 | $3,157,693 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,897 | $3,143,245 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31,801 | $3,130,492 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,899 | $3,123,244 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,850 | $3,074,468 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,718 | $3,057,370 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,960 | $3,004,708 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 60,532 | $3,002,388 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 139,315 | $2,984,129 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,341 | $2,950,890 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,017 | $2,938,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 739 | $2,927,549 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 203,751 | $2,919,753 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,667 | $2,915,565 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,203 | $2,888,870 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,401 | $2,772,533 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,864 | $2,770,415 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,976 | $2,767,406 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,425 | $2,763,911 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,778 | $2,756,134 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,504 | $2,739,763 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 125,259 | $2,738,163 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 117,075 | $2,710,287 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,136 | $2,688,588 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,177 | $2,675,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,472 | $2,661,109 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,349 | $2,640,353 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,597 | $2,635,585 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,987 | $2,634,872 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,057 | $2,632,693 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,624 | $2,632,133 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85,716 | $2,631,482 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,487 | $2,612,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,693 | $2,606,510 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 93,389 | $2,582,206 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,978 | $2,565,150 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,829 | $2,562,404 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 113,324 | $2,553,190 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,831 | $2,535,815 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,579 | $2,493,908 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 170,760 | $2,482,851 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,111 | $2,473,260 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,875 | $2,468,442 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,195 | $2,454,553 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79,152 | $2,426,802 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,294 | $2,425,718 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,069 | $2,404,879 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,176 | $2,394,046 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,658 | $2,391,983 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,687 | $2,379,529 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 36,958 | $2,372,704 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,609 | $2,372,510 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,122 | $2,358,733 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,529 | $2,357,036 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,779 | $2,344,437 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,004 | $2,338,391 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,582 | $2,335,369 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,034 | $2,335,026 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 25,637 | $2,332,967 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,198 | $2,330,752 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,527 | $2,329,147 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,146 | $2,325,554 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,730 | $2,313,474 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,963 | $2,307,546 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,548 | $2,300,927 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,253 | $2,277,266 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,009 | $2,274,642 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 92,052 | $2,270,924 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,634 | $2,268,975 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,218 | $2,267,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,252 | $2,265,763 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,661 | $2,263,412 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,566 | $2,242,810 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,101 | $2,213,156 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,163 | $2,213,049 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,973 | $2,208,696 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 46,187 | $2,204,507 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,981 | $2,202,569 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,880 | $2,190,836 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 73,619 | $2,184,276 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,105 | $2,171,999 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,697 | $2,149,773 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 175,722 | $2,143,809 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,594 | $2,124,890 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,316 | $2,124,359 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,367 | $2,119,627 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,340 | $2,113,210 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 234,173 | $2,100,533 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,978 | $2,099,061 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,212 | $2,086,877 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,509 | $2,085,719 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35,688 | $2,050,990 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,544 | $2,045,144 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,267 | $2,035,405 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,345 | $2,032,715 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 135,838 | $2,029,421 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,813 | $2,028,378 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,563 | $2,014,129 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76,089 | $2,011,794 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,202 | $2,007,105 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,369 | $2,006,347 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,811 | $1,966,436 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 70,199 | $1,964,169 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,694 | $1,963,541 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 71,423 | $1,956,991 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72,388 | $1,954,476 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 119,596 | $1,950,611 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 60,946 | $1,949,663 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,572 | $1,947,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,778 | $1,947,017 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 139,335 | $1,943,724 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52,333 | $1,933,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,661 | $1,926,156 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,820 | $1,856,295 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 159,651 | $1,847,163 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,691 | $1,837,740 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 141,278 | $1,833,790 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 86,281 | $1,829,158 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,114 | $1,820,392 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 150,680 | $1,815,695 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,684 | $1,784,160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,269 | $1,776,901 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34,286 | $1,775,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,965 | $1,772,902 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,889 | $1,765,089 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,213 | $1,763,482 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,114 | $1,757,005 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,515 | $1,756,834 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 70,529 | $1,746,299 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 142,387 | $1,742,818 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 134,573 | $1,737,338 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,548 | $1,737,302 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 103,290 | $1,732,174 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,298 | $1,715,751 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,786 | $1,712,296 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,738 | $1,706,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,829 | $1,702,852 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 538 | $1,700,479 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,191 | $1,697,725 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,832 | $1,687,575 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,022 | $1,687,054 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,469 | $1,680,998 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,932 | $1,678,714 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,034 | $1,661,404 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,564 | $1,656,707 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,171 | $1,653,755 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,635 | $1,646,139 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,207 | $1,632,254 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 49,274 | $1,614,710 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,408 | $1,604,590 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,511 | $1,594,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,705 | $1,579,886 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,265 | $1,570,600 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 56,148 | $1,566,530 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,706 | $1,564,122 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,505 | $1,563,350 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,352 | $1,539,628 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 69,910 | $1,527,534 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,293 | $1,521,835 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,146 | $1,521,546 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,387 | $1,513,574 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,688 | $1,506,017 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,498 | $1,498,993 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 106,646 | $1,495,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,071 | $1,488,939 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,896 | $1,484,660 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 141,715 | $1,482,339 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65,407 | $1,478,199 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 96,457 | $1,469,041 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,027 | $1,465,899 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,450 | $1,463,105 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,095 | $1,462,214 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,011 | $1,435,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,290 | $1,428,999 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,802 | $1,427,539 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,876 | $1,405,578 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,739 | $1,402,579 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,405 | $1,401,198 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,823 | $1,394,785 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,240 | $1,392,932 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,389,312 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,662 | $1,388,964 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100,281 | $1,388,892 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,524 | $1,368,582 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,476 | $1,362,008 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,139 | $1,356,019 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 126,635 | $1,354,995 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,021 | $1,338,618 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,082 | $1,325,027 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,501 | $1,323,775 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95,264 | $1,309,880 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,834 | $1,307,751 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,269 | $1,303,983 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,808 | $1,300,993 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,646 | $1,285,690 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,562 | $1,273,540 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,496 | $1,271,772 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 77,292 | $1,267,589 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,668 | $1,258,463 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,521 | $1,255,645 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,481 | $1,251,246 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,860 | $1,251,143 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,753 | $1,237,421 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,952 | $1,236,430 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 34,056 | $1,232,147 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,356 | $1,221,904 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,075 | $1,218,458 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,180 | $1,213,987 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,664 | $1,205,831 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 72,217 | $1,202,414 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,147 | $1,196,861 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,300 | $1,194,325 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123,344 | $1,187,804 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 59,463 | $1,184,503 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 42,482 | $1,183,125 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,154 | $1,174,299 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 187,164 | $1,173,519 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,053 | $1,171,191 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,124 | $1,165,083 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,684 | $1,155,898 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,607 | $1,149,459 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 40,108 | $1,140,672 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,922 | $1,139,470 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,592 | $1,130,291 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,040 | $1,125,843 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,192 | $1,114,398 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,809 | $1,112,119 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 239,808 | $1,110,312 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 133,505 | $1,108,092 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,994 | $1,100,912 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 170,342 | $1,100,410 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,618 | $1,097,088 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,658 | $1,088,504 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 50,084 | $1,087,826 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,304 | $1,086,173 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,400 | $1,079,275 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 107,968 | $1,077,521 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,859 | $1,076,617 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 49,253 | $1,054,507 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,044 | $1,047,636 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,368 | $1,044,238 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106,502 | $1,043,720 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 242,947 | $1,034,955 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,432 | $1,032,307 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,057 | $1,028,652 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,312 | $1,028,397 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,766 | $1,022,326 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,018 | $1,017,473 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,725 | $1,000,921 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,136 | $966,638 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,913 | $963,346 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,575 | $960,421 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,742 | $959,857 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,878 | $952,869 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,447 | $948,992 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,135 | $942,993 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27,689 | $929,243 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,621 | $929,003 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,143 | $927,144 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,094 | $925,817 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,216 | $922,642 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,935 | $920,832 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 135,710 | $920,114 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,832 | $915,261 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,141 | $914,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,651 | $909,525 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,597 | $908,207 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33,539 | $905,553 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65,085 | $896,872 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,477 | $885,195 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 47,074 | $883,109 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,815 | $881,194 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,645 | $872,593 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,810 | $865,923 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,331 | $865,792 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,915 | $864,672 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 217,105 | $864,079 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,215 | $861,409 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 39,226 | $858,658 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,296 | $853,298 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 81,095 | $853,120 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,251 | $852,365 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 188,983 | $852,314 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 73,526 | $852,167 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45,377 | $847,189 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 140,623 | $842,332 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,516 | $836,808 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,640 | $836,304 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,842 | $836,255 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,952 | $833,047 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,807 | $829,579 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 68,178 | $822,227 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 77,903 | $816,424 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,915 | $812,828 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,338 | $812,782 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,703 | $799,745 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,868 | $799,694 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,386 | $798,615 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49,024 | $796,640 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52,701 | $794,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |