13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 756 holding rows worth $4,109,582,755.
- Accession
- 0000936944-25-000003
- Filer
- CIK 936944
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,248 entries on the cover page, a total value of $4,109,582,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,109,582,755 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 | 316,333 | $59,881,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,481 | $56,049,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,262 | $54,657,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 128,826 | $54,300,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,835 | $51,145,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,522 | $48,067,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 493,748 | $44,610,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,924 | $43,868,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,373 | $43,415,363 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,875,259 | $42,699,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 704,398 | $41,700,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,605 | $40,774,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,215 | $40,512,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,804 | $40,442,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 375,330 | $40,374,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 275,343 | $39,820,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 133,695 | $39,679,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 230,826 | $38,697,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 949,634 | $37,975,864 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 171,379 | $37,828,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,240 | $36,469,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 296,598 | $35,695,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,510 | $34,259,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,509 | $33,873,836 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 197,182 | $32,858,409 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 608,574 | $31,822,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 276,207 | $31,241,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,418 | $31,186,611 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149,365 | $30,049,251 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 486,049 | $29,721,897 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146,463 | $29,554,770 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,964 | $29,401,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 262,465 | $29,010,258 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 505,139 | $28,570,663 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,405 | $28,418,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80,136 | $28,191,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181,199 | $27,553,121 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,426 | $27,508,666 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,788 | $27,253,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55,869 | $27,148,982 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,166 | $26,979,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150,233 | $26,696,405 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 201,208 | $26,366,297 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 109,180 | $26,160,621 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 319,147 | $26,045,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,050 | $25,907,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,759 | $25,746,614 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 184,318 | $25,354,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 114,233 | $25,111,841 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,968 | $24,936,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 202,627 | $24,838,018 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,682 | $24,723,136 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,768 | $24,405,296 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316,522 | $24,318,386 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,716 | $24,293,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,363 | $23,190,133 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 270,260 | $23,009,937 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,112 | $22,911,531 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82,834 | $22,873,781 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 286,102 | $22,842,384 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 90,029 | $22,639,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 145,156 | $22,298,865 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,663 | $22,287,187 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62,751 | $22,268,448 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 243,528 | $22,139,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,615 | $22,022,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,168 | $21,774,801 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,926 | $21,256,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 229,502 | $21,199,100 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,684 | $20,995,938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,207 | $20,621,059 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198,807 | $20,377,718 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 59,674 | $20,258,130 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 167,043 | $20,170,443 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,968 | $19,923,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,134 | $19,816,060 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 259,250 | $19,656,335 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,109 | $19,622,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,331 | $19,565,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,330 | $19,373,372 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 515,212 | $19,176,191 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 230,671 | $19,025,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,638 | $18,960,267 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,643 | $18,820,737 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,763 | $18,586,798 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,569 | $18,478,783 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,657 | $18,406,814 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,766 | $18,361,641 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 215,388 | $18,241,210 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 156,724 | $18,192,522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,266 | $17,869,736 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192,535 | $17,757,504 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 423,129 | $17,454,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,686 | $16,757,204 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,974 | $16,544,236 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110,234 | $15,880,311 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 421,337 | $15,859,125 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96,346 | $15,781,475 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,110 | $15,048,514 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,580 | $14,997,588 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 195,952 | $14,988,369 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,132 | $14,904,334 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,453 | $14,843,318 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 743,942 | $14,611,021 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 157,585 | $14,552,976 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,208 | $14,394,766 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,784 | $14,330,990 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,854 | $14,284,477 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,703 | $13,963,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,162 | $13,585,045 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,445 | $13,177,503 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,652 | $12,226,613 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 263,689 | $11,742,073 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 123,813 | $11,645,852 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 88,230 | $11,633,126 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,752 | $11,492,670 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 63,485 | $11,019,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,039 | $10,712,488 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 229,414 | $10,413,102 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,513 | $10,201,314 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,597 | $9,801,107 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,716 | $9,722,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 219,676 | $9,654,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,149 | $9,597,317 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,621 | $9,140,243 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 130,674 | $8,823,109 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 77,501 | $8,766,914 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 34,344 | $8,473,353 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,283 | $8,231,525 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,048 | $8,193,663 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110,445 | $8,174,035 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,344 | $7,954,061 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103,528 | $7,915,751 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 40,384 | $7,718,596 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,452 | $7,614,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,002 | $7,454,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 57,711 | $7,449,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,491 | $7,409,248 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,374 | $7,120,719 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 145,557 | $7,040,593 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 212,949 | $6,912,325 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 143,714 | $6,172,517 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,074 | $6,042,408 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,977 | $5,996,432 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,485 | $5,920,882 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 102,345 | $5,886,885 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,243 | $5,676,463 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,260 | $5,417,114 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,922 | $5,340,273 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61,655 | $5,212,931 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,528 | $5,146,105 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,011 | $4,937,452 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,515 | $4,931,468 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,099 | $4,742,453 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 61,445 | $4,649,545 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,910 | $4,635,251 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 45,644 | $4,471,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,715 | $4,381,428 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,858 | $4,358,857 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 118,093 | $4,341,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,386 | $4,290,865 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 116,928 | $4,283,074 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,157 | $4,240,018 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70,481 | $4,124,549 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,194 | $4,099,259 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 133,757 | $4,098,315 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,765 | $4,045,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51,051 | $4,034,051 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,596 | $3,880,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,725 | $3,861,158 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 468 | $3,827,726 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 90,115 | $3,813,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,849 | $3,798,499 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,919 | $3,781,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,217 | $3,758,697 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,608 | $3,756,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,237 | $3,731,180 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,129 | $3,697,307 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,059 | $3,692,528 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,445 | $3,672,316 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,797 | $3,660,532 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 96,003 | $3,508,910 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 102,955 | $3,506,648 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,139 | $3,485,208 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,799 | $3,481,299 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,524 | $3,478,063 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,827 | $3,444,823 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51,511 | $3,424,452 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 126,158 | $3,412,574 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 46,032 | $3,400,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,129 | $3,372,733 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,874 | $3,320,494 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,047 | $3,316,334 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,046 | $3,298,175 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 105,945 | $3,278,999 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,684 | $3,270,126 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 119,423 | $3,269,802 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,565 | $3,260,655 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,086 | $3,255,590 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 105,795 | $3,255,313 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,688 | $3,206,811 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,950 | $3,170,792 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,678 | $3,145,860 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,855 | $3,119,708 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,320 | $3,095,484 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,552 | $3,085,502 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,280 | $3,077,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,272 | $3,061,041 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,103 | $3,056,251 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 140,746 | $3,048,559 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,574 | $3,040,211 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,534 | $3,019,499 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,926 | $2,963,957 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,473 | $2,947,349 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,771 | $2,923,312 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,589 | $2,919,193 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,115 | $2,905,555 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,982 | $2,887,925 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,732 | $2,869,902 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,169 | $2,863,218 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,353 | $2,850,698 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,654 | $2,844,059 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 158,827 | $2,817,592 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 189,394 | $2,814,395 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,306 | $2,813,275 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 58,899 | $2,794,758 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 37,787 | $2,790,193 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,004 | $2,787,689 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,052 | $2,781,917 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,705 | $2,778,128 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,239 | $2,766,107 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,776 | $2,753,758 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104,263 | $2,737,948 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,395 | $2,734,090 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 82,148 | $2,728,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,691 | $2,728,094 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,177 | $2,725,207 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,194 | $2,692,131 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 66,099 | $2,678,332 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 92,854 | $2,670,482 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,540 | $2,659,986 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,196 | $2,657,585 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 377,289 | $2,625,933 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 80,955 | $2,621,324 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,999 | $2,618,467 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,971 | $2,617,991 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,800 | $2,606,857 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,042 | $2,571,173 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 64,541 | $2,568,088 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 37,048 | $2,566,316 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,554 | $2,560,243 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,439 | $2,539,751 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 57,148 | $2,532,229 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,961 | $2,529,746 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,866 | $2,498,923 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,384 | $2,492,116 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 194,953 | $2,491,500 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,574 | $2,485,925 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,466 | $2,485,628 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76,815 | $2,481,894 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,175 | $2,479,452 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 66,160 | $2,478,355 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,276 | $2,459,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,084 | $2,453,112 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,367 | $2,430,247 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 132,170 | $2,417,390 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59,522 | $2,410,641 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,112 | $2,395,690 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,738 | $2,386,336 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,748 | $2,380,330 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 70,574 | $2,362,112 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,835 | $2,361,168 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,198 | $2,358,096 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 173,570 | $2,350,139 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,504 | $2,349,958 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60,697 | $2,348,974 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,659 | $2,344,661 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,435 | $2,324,266 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,263 | $2,321,503 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 110,967 | $2,315,882 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,394 | $2,314,321 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 87,163 | $2,307,206 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,110 | $2,299,860 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 77,877 | $2,298,151 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 57,537 | $2,292,275 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 126,284 | $2,289,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,810 | $2,287,906 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,394 | $2,280,791 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,965 | $2,278,435 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,300 | $2,275,498 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,730 | $2,258,297 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 95,655 | $2,253,633 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,011 | $2,251,098 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,229 | $2,250,014 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,985 | $2,227,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,133 | $2,224,808 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,199 | $2,207,718 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,718 | $2,187,986 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 81,002 | $2,186,244 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,432 | $2,171,099 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,420 | $2,131,083 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 46,048 | $2,126,958 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 41,957 | $2,120,508 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,659 | $2,109,926 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,509 | $2,095,652 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 112,950 | $2,094,094 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,091 | $2,070,579 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,108 | $2,070,401 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 122,773 | $2,069,953 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,512 | $2,032,757 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,994 | $2,026,528 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,539 | $2,026,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,827 | $2,018,647 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,857 | $1,967,883 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,507 | $1,966,707 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,130 | $1,961,858 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 92,796 | $1,948,716 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,092 | $1,938,558 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,833 | $1,931,834 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,497 | $1,925,899 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,113 | $1,905,738 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 35,023 | $1,897,897 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,087 | $1,897,508 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,462 | $1,889,282 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,992 | $1,882,727 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,886 | $1,857,805 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100,873 | $1,856,064 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,720 | $1,850,360 | dollars as filed | |
| CTS CORP | 126501105 | COM | 35,084 | $1,849,980 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,114 | $1,832,651 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,553 | $1,830,186 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,914 | $1,824,884 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 263,107 | $1,823,333 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,041 | $1,812,589 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,674 | $1,787,922 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 93,314 | $1,775,767 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 71,254 | $1,771,375 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,310 | $1,768,595 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,328 | $1,739,880 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,937 | $1,727,821 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,983 | $1,702,991 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,007 | $1,700,459 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,758 | $1,694,932 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,819 | $1,682,356 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,261 | $1,677,424 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 104,697 | $1,666,777 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 127,830 | $1,663,069 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,614 | $1,661,271 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,971 | $1,649,461 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 53,238 | $1,649,314 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,138 | $1,646,453 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,792 | $1,645,985 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 58,627 | $1,633,935 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,222 | $1,628,829 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,599 | $1,623,210 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,224 | $1,620,810 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,592 | $1,612,448 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,450 | $1,611,184 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 46,234 | $1,606,632 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 45,143 | $1,605,737 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 82,459 | $1,601,354 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,972 | $1,597,495 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,525 | $1,595,880 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,043 | $1,575,346 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,208 | $1,575,101 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,539 | $1,569,180 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 103,246 | $1,564,177 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 57,035 | $1,556,486 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,963 | $1,555,446 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,225 | $1,544,250 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 113,963 | $1,544,199 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 51,016 | $1,543,234 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,096 | $1,541,163 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,855 | $1,530,912 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,864 | $1,529,907 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 164,491 | $1,528,123 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,412 | $1,522,581 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,614 | $1,496,100 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,615 | $1,495,446 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,205 | $1,492,812 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,801 | $1,482,676 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,992 | $1,482,541 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43,509 | $1,477,132 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,456 | $1,471,802 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 95,642 | $1,468,105 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,644 | $1,464,056 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,177 | $1,447,066 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,375 | $1,432,917 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,461 | $1,430,452 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,636 | $1,429,204 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 68,911 | $1,422,324 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,975 | $1,420,428 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,642 | $1,414,854 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,728 | $1,402,152 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 204,267 | $1,399,229 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,878 | $1,398,681 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,993 | $1,394,911 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,002 | $1,388,214 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 69,534 | $1,383,032 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,818 | $1,380,740 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,848 | $1,375,467 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 153,017 | $1,369,503 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,809 | $1,367,568 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47,926 | $1,363,496 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,857 | $1,352,692 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 77,842 | $1,350,560 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,686 | $1,334,224 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 31,143 | $1,331,364 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $1,329,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,831 | $1,325,515 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,074 | $1,323,770 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 229,871 | $1,310,265 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,157 | $1,310,259 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,736 | $1,304,405 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,394 | $1,302,345 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,599 | $1,293,782 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,137 | $1,292,801 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 90,620 | $1,291,336 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,819 | $1,275,789 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,180 | $1,268,757 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 254,720 | $1,258,317 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,723 | $1,249,552 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,651 | $1,232,489 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 42,489 | $1,225,384 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 78,414 | $1,222,475 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,121 | $1,213,676 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 41,964 | $1,213,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,910 | $1,205,891 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,492 | $1,200,677 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,405 | $1,197,671 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,750 | $1,193,640 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,946 | $1,192,009 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,460 | $1,191,708 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,915 | $1,188,810 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,648 | $1,185,213 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 76,497 | $1,184,174 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 187,051 | $1,184,033 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,211 | $1,181,991 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 48,954 | $1,167,065 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,131 | $1,166,851 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,330 | $1,166,333 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,402 | $1,166,212 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,330 | $1,163,898 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,484 | $1,149,608 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,682 | $1,146,990 | dollars as filed | |
| OOMA INC | 683416101 | COM | 81,354 | $1,143,838 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 587 | $1,141,751 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 229 | $1,137,769 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24,561 | $1,137,420 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,178 | $1,131,752 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,720 | $1,126,983 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,655 | $1,123,132 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,846 | $1,119,379 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,714 | $1,119,140 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,655 | $1,118,823 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,414 | $1,111,557 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,740 | $1,109,782 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,710 | $1,109,384 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,804 | $1,098,119 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34,385 | $1,097,570 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 33,844 | $1,093,162 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,071 | $1,087,670 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,766 | $1,074,640 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,968 | $1,062,301 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,923 | $1,058,526 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,630 | $1,056,734 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,972 | $1,054,831 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 26,491 | $1,047,455 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,179 | $1,023,936 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,840 | $1,017,610 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,826 | $1,016,950 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,609 | $1,014,615 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 108,408 | $982,177 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,144 | $980,301 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 270,832 | $977,705 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 49,360 | $976,342 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,884 | $974,321 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,400 | $969,409 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,517 | $967,800 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 44,172 | $967,367 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 234,228 | $967,362 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33,619 | $958,142 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,432 | $957,591 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 58,790 | $954,750 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,056 | $952,618 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,117 | $945,558 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 103,005 | $942,496 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,224 | $942,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,019 | $941,733 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,266 | $941,541 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,375 | $941,529 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,768 | $941,012 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43,724 | $939,629 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 77,289 | $939,062 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 44,465 | $937,767 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 71,397 | $904,601 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,972 | $894,823 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,915 | $891,309 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,694 | $889,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,828 | $887,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |