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 |
|---|---|---|---|---|---|---|
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,412 | $880,688 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 47,954 | $878,518 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,915 | $877,416 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,473 | $871,490 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 74,521 | $866,681 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,061 | $865,888 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,669 | $860,030 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 91,767 | $857,104 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 229,839 | $852,703 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,939 | $852,114 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 90,395 | $850,617 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,605 | $837,185 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,666 | $837,067 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,008 | $836,698 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,284 | $835,089 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 791 | $833,754 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,087 | $833,343 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,111 | $823,701 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,899 | $822,430 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,176 | $821,305 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,110 | $807,767 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,136 | $804,606 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,900 | $801,738 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32,651 | $798,644 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,674 | $798,277 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,513 | $790,883 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,990 | $786,458 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 142,221 | $785,060 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 48,598 | $784,372 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,362 | $783,789 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,327 | $782,314 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,588 | $781,429 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,359 | $779,822 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,921 | $776,240 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52,904 | $775,573 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,644 | $768,642 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 52,321 | $762,841 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 73,980 | $761,994 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,792 | $753,781 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,214 | $749,252 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,762 | $746,902 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,785 | $745,526 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,574 | $733,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,069 | $721,254 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164,132 | $717,257 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,400 | $711,234 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,000 | $710,500 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,804 | $689,856 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,531 | $689,205 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,970 | $687,889 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,939 | $685,777 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,929 | $679,875 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,038 | $678,816 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,377 | $677,076 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,505 | $673,705 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,225 | $673,695 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 38,623 | $667,793 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 42,211 | $663,558 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,436 | $662,846 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,041 | $661,191 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 95,744 | $659,677 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,197 | $659,414 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,358 | $656,520 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,127 | $654,616 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,722 | $653,243 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,516 | $640,577 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,965 | $634,294 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 53,084 | $630,639 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,881 | $624,925 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,561 | $620,970 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 36,279 | $620,371 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 86,342 | $619,936 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,642 | $597,282 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,854 | $595,013 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,390 | $591,562 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,163 | $584,635 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,673 | $584,128 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,749 | $578,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,084 | $578,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,029 | $576,843 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 88,958 | $569,332 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,194 | $566,744 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27,635 | $559,333 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,469 | $558,577 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,015 | $556,676 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,650 | $551,897 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,742 | $550,605 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,482 | $549,185 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,791 | $549,048 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 98,106 | $543,508 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,515 | $542,322 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,467 | $541,128 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,125 | $540,960 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 39,680 | $536,078 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,195 | $531,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,659 | $526,887 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,004 | $523,243 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,726 | $518,595 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,578 | $515,453 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,643 | $513,632 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,016 | $513,034 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,551 | $510,354 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,520 | $509,988 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 201,500 | $503,750 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,500 | $502,750 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,473 | $501,673 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 72,256 | $500,735 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,985 | $490,754 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,853 | $490,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,607 | $488,456 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,711 | $487,647 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,934 | $487,220 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 86,142 | $485,841 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,550 | $476,297 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,145 | $473,655 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,817 | $471,730 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 38,545 | $469,479 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,029 | $469,056 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,505 | $466,902 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,154 | $462,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,373 | $458,586 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,502 | $453,922 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,668 | $449,661 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,764 | $449,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,012 | $447,672 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 33,754 | $441,840 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,400 | $441,780 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,025 | $440,392 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,594 | $437,900 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,183 | $435,394 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,950 | $430,950 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,353 | $423,152 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,070 | $422,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 668 | $420,921 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,201 | $414,159 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,543 | $413,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,022 | $412,725 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,745 | $408,722 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,746 | $408,151 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,685 | $401,699 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,148 | $397,466 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,851 | $395,018 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,367 | $394,384 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,297 | $390,074 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,873 | $389,256 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,533 | $386,362 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,995 | $383,895 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,743 | $381,885 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,222 | $380,731 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,668 | $380,333 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,371 | $373,406 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,123 | $372,758 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,608 | $363,553 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,211 | $363,237 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,266 | $362,727 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,403 | $362,017 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,348 | $359,353 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,492 | $356,710 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,324 | $356,347 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,707 | $355,374 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 30,744 | $354,171 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,621 | $351,433 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,857 | $348,133 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,342 | $347,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,507 | $345,932 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,014 | $345,083 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,602 | $342,339 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,213 | $339,306 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,431 | $338,804 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,368 | $335,799 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,208 | $334,846 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,427 | $331,823 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,293 | $331,575 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 80,371 | $331,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 735 | $328,825 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,500 | $327,590 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 102,596 | $322,152 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,614 | $321,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 765 | $320,283 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,812 | $318,995 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,300 | $317,863 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,000 | $316,900 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,109 | $314,437 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,805 | $312,450 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,809 | $310,436 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,310 | $309,926 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,700 | $307,192 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 292 | $299,333 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,717 | $299,114 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,859 | $298,092 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,688 | $297,690 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 611 | $296,555 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,059 | $291,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,478 | $290,442 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,972 | $288,507 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,507 | $284,778 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,422 | $284,381 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,438 | $283,663 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,340 | $282,803 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34,836 | $279,385 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,392 | $277,663 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,814 | $276,398 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,373 | $274,991 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,114 | $274,199 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,021 | $271,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,400 | $270,820 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45,941 | $267,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 919 | $266,409 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,531 | $261,064 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,239 | $260,045 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,235 | $259,938 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,687 | $257,168 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 940 | $255,135 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,411 | $252,587 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,399 | $249,513 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,744 | $249,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,740 | $248,760 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,329 | $247,183 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,426 | $244,584 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,966 | $243,791 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,780 | $243,092 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,296 | $235,821 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,882 | $235,561 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,880 | $234,319 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 79,229 | $231,349 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,900 | $229,432 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 542 | $227,039 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,718 | $226,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,735 | $223,942 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 704 | $220,521 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,000 | $218,500 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,812 | $218,241 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 929 | $217,219 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 361 | $214,550 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,990 | $212,294 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,344 | $207,005 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,640 | $203,650 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 83 | $201,663 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,200 | $200,916 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,626 | $189,231 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,228 | $186,118 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,965 | $184,220 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,704 | $175,332 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,529 | $173,913 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,623 | $171,790 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,161 | $162,984 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,905 | $152,027 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,900 | $140,460 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,145 | $134,211 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,300 | $127,411 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,740 | $121,753 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,341 | $110,339 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,044 | $106,266 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,207 | $77,637 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,712 | $74,878 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,500 | $45,570 | 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 |