13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 784 holding rows worth $4,359,462,103.
- Accession
- 0000936944-24-000007
- Filer
- CIK 936944
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,292 entries on the cover page, a total value of $4,359,462,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,359,462,110 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,703 | $849,397 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,221 | $848,690 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,990 | $841,999 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,721 | $836,981 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 74,891 | $836,533 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,323 | $830,702 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,248 | $830,665 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 142,182 | $830,343 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,330 | $830,333 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,115 | $828,428 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,673 | $827,547 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,022 | $827,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,836 | $824,975 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 791 | $821,699 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,127 | $820,697 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,416 | $820,447 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,641 | $819,487 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 36,269 | $813,514 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,434 | $812,470 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,111 | $798,466 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 217,105 | $796,776 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 95,704 | $796,258 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,792 | $793,152 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,613 | $784,382 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,401 | $783,875 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,370 | $783,422 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,396 | $778,516 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,924 | $773,614 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 135,718 | $770,879 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 36,336 | $765,963 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,843 | $762,060 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,621 | $758,171 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,561 | $746,901 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,490 | $737,045 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,406 | $733,653 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,185 | $728,975 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,533 | $727,793 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,306 | $722,253 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,847 | $719,340 | dollars as filed | |
| OOMA INC | 683416101 | COM | 63,127 | $719,017 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52,704 | $717,829 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 139,405 | $716,542 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,605 | $714,262 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 56,785 | $713,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,608 | $712,156 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,941 | $710,846 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,574 | $705,686 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 74,360 | $705,677 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,369 | $703,657 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,661 | $701,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,385 | $699,240 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 49,572 | $695,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,105 | $688,205 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,678 | $686,760 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,593 | $686,127 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,793 | $678,535 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,800 | $676,728 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,585 | $675,006 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,321 | $670,784 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 59,021 | $668,119 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,002 | $667,823 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,766 | $666,781 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,306 | $659,944 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,159 | $659,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,155 | $658,146 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,039 | $657,483 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,711 | $657,039 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,715 | $654,846 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,127 | $651,849 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,725 | $650,384 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 207 | $649,359 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,482 | $641,386 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,162 | $637,488 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,116 | $636,615 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,732 | $634,479 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,158 | $634,234 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,742 | $632,140 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,172 | $631,788 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,529 | $630,084 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,980 | $627,066 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,104 | $624,440 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,136 | $624,115 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,569 | $620,443 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 74,073 | $617,769 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,735 | $616,557 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,740 | $615,401 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,492 | $611,854 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,690 | $609,458 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,981 | $608,568 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37,923 | $606,010 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,682 | $600,702 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 36,791 | $597,854 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,056 | $591,848 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18,900 | $580,797 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,078 | $579,986 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,477 | $576,434 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,923 | $571,112 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,399 | $566,921 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,976 | $566,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,186 | $565,556 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,806 | $565,091 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,284 | $564,881 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,597 | $558,532 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,214 | $556,837 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,341 | $553,649 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,134 | $551,491 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,061 | $551,360 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49,042 | $550,742 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 77,671 | $549,911 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 32,842 | $549,776 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,541 | $541,145 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,853 | $538,847 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,688 | $538,246 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 95,786 | $536,402 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,725 | $536,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,976 | $535,556 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,807 | $532,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,440 | $516,327 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,809 | $513,129 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 61,440 | $512,411 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,849 | $512,007 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,750 | $509,618 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,626 | $506,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,019 | $504,747 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,007 | $498,398 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,967 | $496,190 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64,088 | $490,915 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,425 | $490,100 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 98,284 | $484,541 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,500 | $484,375 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,648 | $480,545 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 72,648 | $478,751 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,275 | $478,202 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,346 | $472,266 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,559 | $464,592 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,565 | $463,022 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,811 | $461,799 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89,807 | $453,526 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,847 | $452,855 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,505 | $452,075 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,422 | $451,230 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,715 | $451,061 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,989 | $450,677 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,096 | $446,178 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,800 | $446,082 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,017 | $443,360 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,370 | $442,818 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,986 | $441,874 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,029 | $441,553 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,415 | $441,552 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,819 | $441,195 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,230 | $440,986 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,351 | $440,602 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54,450 | $438,867 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,873 | $438,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $435,496 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,720 | $433,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,599 | $429,268 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,990 | $427,915 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,055 | $427,554 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,712 | $425,453 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,300 | $425,325 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,400 | $424,094 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,056 | $423,693 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 86,296 | $419,399 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,279 | $414,050 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,900 | $410,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,224 | $410,700 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,206 | $409,356 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,665 | $404,928 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,503 | $401,715 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,461 | $399,191 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,013 | $396,377 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,062 | $395,946 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,312 | $395,234 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,851 | $387,450 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,447 | $386,987 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,556 | $384,353 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,818 | $382,019 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,447 | $376,494 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,619 | $375,497 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,057 | $368,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,209 | $368,153 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,019 | $366,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,317 | $366,153 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,209 | $365,470 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,026 | $352,225 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,100 | $350,579 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,065 | $349,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,618 | $347,919 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,800 | $346,368 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,141 | $341,427 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,077 | $339,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,594 | $336,198 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,596 | $331,970 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,020 | $331,592 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,625 | $331,231 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,353 | $329,484 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,431 | $328,844 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,326 | $328,732 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,009 | $328,343 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,283 | $319,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,248 | $319,013 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 97,710 | $317,558 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,619 | $317,440 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,042 | $315,630 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,525 | $309,368 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,557 | $303,090 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,621 | $300,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,712 | $296,291 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,155 | $290,063 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,222 | $289,553 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,660 | $289,034 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,169 | $288,686 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,225 | $288,156 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,168 | $286,959 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,042 | $285,644 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,755 | $285,048 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,045 | $279,878 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 58,158 | $274,506 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,474 | $273,742 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,400 | $272,844 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 79,381 | $272,277 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,700 | $267,558 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,802 | $266,895 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,968 | $265,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,505 | $258,241 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,529 | $257,961 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,059 | $257,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 140 | $257,733 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,400 | $255,108 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,950 | $254,057 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,402 | $253,516 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 631 | $252,148 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,426 | $251,155 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,000 | $250,580 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,482 | $250,488 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,000 | $249,760 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 581 | $248,872 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,437 | $244,116 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,692 | $244,042 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,602 | $241,726 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,872 | $241,516 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,622 | $239,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 649 | $239,176 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,950 | $237,552 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,572 | $237,357 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 39,727 | $235,979 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,385 | $230,053 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,803 | $225,165 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,107 | $223,023 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,050 | $222,345 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 753 | $217,776 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,500 | $216,905 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,304 | $215,454 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,915 | $214,988 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,030 | $212,440 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,563 | $208,502 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 704 | $207,350 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,450 | $207,016 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,080 | $201,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 247 | $201,572 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,249 | $200,225 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,704 | $198,024 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,825 | $189,169 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,653 | $187,755 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,076 | $185,288 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,965 | $181,227 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,626 | $171,261 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,468 | $169,939 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,454 | $169,779 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,618 | $169,670 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,417 | $166,859 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,400 | $158,886 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,304 | $158,143 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 52,456 | $154,221 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,182 | $133,529 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,068 | $129,072 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,797 | $121,790 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,974 | $95,804 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,900 | $94,721 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,120 | $92,480 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,712 | $90,941 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,900 | $77,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |