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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 37,710 | $790,025 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,900 | $789,659 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,821 | $786,957 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,223 | $786,547 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,158 | $782,985 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,357 | $781,617 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,631 | $781,096 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,940 | $774,507 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,717 | $770,302 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,693 | $761,642 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,185 | $759,864 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,545 | $758,384 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,301 | $757,667 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,234 | $757,316 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,721 | $754,931 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,111 | $744,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,670 | $742,900 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,392 | $741,575 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,502 | $739,055 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,031 | $737,195 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 114,362 | $723,912 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 30,672 | $718,033 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,635 | $717,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58,637 | $716,545 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 672 | $709,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,051 | $709,299 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 142,140 | $707,858 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 113,220 | $707,625 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 32,991 | $701,719 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,610 | $701,414 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,851 | $696,338 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,495 | $688,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,593 | $688,113 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,132 | $687,223 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,773 | $684,762 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,353 | $683,046 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,822 | $674,959 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,947 | $674,366 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 186,826 | $670,706 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,671 | $669,822 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,616 | $668,328 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 29,753 | $665,873 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,334 | $659,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,486 | $656,822 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,105 | $652,376 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,675 | $648,369 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,533 | $644,985 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,327 | $640,916 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,284 | $635,060 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,350 | $626,393 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,200 | $625,128 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,517 | $624,142 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,685 | $623,820 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,837 | $623,189 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,147 | $622,985 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 83,871 | $621,485 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,574 | $620,037 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,072 | $619,125 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,195 | $615,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,111 | $614,383 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,805 | $610,287 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,711 | $609,596 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 95,683 | $607,588 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,050 | $607,382 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 106,486 | $606,971 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,200 | $602,096 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,837 | $598,483 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 559 | $595,252 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 63,058 | $593,376 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,336 | $592,773 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,605 | $589,169 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 59,021 | $576,046 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,250 | $565,538 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,997 | $562,579 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,277 | $561,737 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,839 | $554,793 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,772 | $551,018 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,503 | $549,317 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,522 | $537,169 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,609 | $536,321 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,131 | $534,368 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,900 | $533,950 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,340 | $533,400 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,020 | $533,018 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,874 | $530,924 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,100 | $530,512 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,422 | $530,326 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,206 | $529,205 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,171 | $528,904 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 33,473 | $524,522 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,134 | $522,369 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 24,858 | $509,589 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,495 | $504,418 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 72,704 | $503,839 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 58,936 | $502,135 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,971 | $501,851 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,940 | $500,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,004 | $499,415 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,125 | $492,633 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,682 | $490,117 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 88,904 | $484,527 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,111 | $483,318 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,396 | $482,329 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 27,020 | $481,497 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,261 | $480,158 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 97,868 | $479,554 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,346 | $477,725 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,858 | $477,102 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,853 | $476,416 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,254 | $472,407 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,884 | $466,952 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,477 | $464,373 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,104 | $463,050 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,161 | $462,323 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,541 | $462,012 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,594 | $461,905 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,150 | $460,162 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,225 | $460,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,838 | $459,225 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,562 | $458,594 | dollars as filed | |
| OOMA INC | 683416101 | COM | 45,537 | $452,183 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,809 | $450,365 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,659 | $444,508 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,409 | $442,620 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 88,547 | $441,851 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,489 | $441,748 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 16,088 | $436,629 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,029 | $433,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,624 | $433,105 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,700 | $431,272 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,758 | $426,730 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,515 | $426,660 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,300 | $424,886 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,669 | $421,328 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,371 | $421,045 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,372 | $420,792 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 29,032 | $419,804 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,922 | $417,606 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,165 | $415,917 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,400 | $411,514 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,279 | $411,436 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,285 | $409,567 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,270 | $407,657 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,800 | $403,750 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,580 | $403,479 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,960 | $403,290 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,709 | $402,179 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,626 | $401,679 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,463 | $397,146 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,441 | $395,625 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 27,697 | $394,683 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,193 | $393,304 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,822 | $392,697 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,339 | $392,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,589 | $389,147 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,551 | $388,302 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,017 | $384,913 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,017 | $384,736 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,877 | $383,869 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,480 | $380,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,542 | $379,486 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,746 | $377,069 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,865 | $375,889 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 118,210 | $373,544 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,085 | $372,112 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,243 | $369,984 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,505 | $368,166 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,810 | $365,297 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,648 | $361,713 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,013 | $359,493 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,467 | $358,416 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,741 | $354,106 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,121 | $352,815 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,537 | $352,106 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 51,779 | $352,098 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,523 | $340,873 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,174 | $335,295 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,055 | $334,060 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,519 | $331,488 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,360 | $329,710 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,578 | $328,903 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,531 | $323,901 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,812 | $322,619 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,318 | $317,431 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,525 | $317,259 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,212 | $314,808 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,113 | $312,897 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,818 | $311,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,105 | $308,296 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,697 | $308,295 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,001 | $308,124 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,091 | $306,059 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,222 | $303,997 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,666 | $303,679 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,440 | $300,788 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,411 | $298,739 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,141 | $298,395 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,478 | $293,509 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,619 | $290,120 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,400 | $284,792 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,225 | $283,798 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28,756 | $279,509 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,034 | $278,830 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,451 | $276,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 880 | $276,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,537 | $276,001 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,844 | $274,793 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,920 | $271,565 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,907 | $266,938 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,557 | $264,412 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,008 | $261,787 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,153 | $259,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,330 | $257,159 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 79,530 | $256,087 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,118 | $255,793 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,900 | $255,231 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 898 | $253,569 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,353 | $253,181 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,767 | $251,674 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,342 | $251,014 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,867 | $249,801 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,100 | $247,477 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,810 | $247,011 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,437 | $246,133 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,012 | $245,277 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,022 | $244,544 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,320 | $239,587 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,380 | $238,175 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,571 | $236,326 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,897 | $236,237 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,008 | $235,318 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,100 | $234,805 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,896 | $233,247 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,400 | $233,068 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,291 | $232,549 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,338 | $231,166 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,000 | $230,040 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,407 | $230,016 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,013 | $229,303 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,712 | $227,095 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,400 | $227,052 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,036 | $225,240 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58,158 | $223,909 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,033 | $223,907 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,852 | $222,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,040 | $219,090 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 567 | $218,789 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,803 | $218,729 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,189 | $218,574 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 973 | $217,524 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,915 | $214,089 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,600 | $212,132 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,602 | $211,828 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 35,089 | $210,184 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,929 | $209,207 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,966 | $208,748 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,030 | $207,121 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,300 | $206,663 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,919 | $204,816 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,624 | $203,715 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,510 | $203,265 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,618 | $202,740 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,641 | $194,240 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,177 | $192,601 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 52,412 | $190,780 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,704 | $185,929 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,299 | $166,638 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,629 | $165,707 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 25,377 | $160,129 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,420 | $159,951 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,626 | $140,634 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,517 | $129,249 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,311 | $127,023 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,120 | $126,651 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,700 | $125,541 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,625 | $120,532 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,797 | $114,135 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,131 | $108,659 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,304 | $92,919 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,974 | $92,731 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,025 | $84,785 | 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 |