MARTINGALE ASSET MANAGEMENT L P

13F filer, CIK 936944, BOSTON, MA

MARTINGALE ASSET MANAGEMENT L P reported $4,359,462,103 across 784 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 11.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000936944-24-000007

Period: 2024-09-30
Reported value: $4.36B
Holdings: 784
Top 10 weight: 11.87%
New: 86
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+124,242	$26.2M
TTEKadded	+370,323	$17.5M
HCAadded	+42,577	$17.3M
UHSadded	+60,606	$13.9M
RTXadded	+90,820	$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCDreduced	-99,622	-$30.3M
CDNSreduced	-111,647	-$30.3M
HDreduced	-51,870	-$21M
SNXreduced	-148,611	-$17.8M
ICLRexited	-52,466	-$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000936944-24-000007, largest first. % of portfolio is the value over $4,359,462,110, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	252,816	$58.9M	1.35%	-46,461	Timeline
MSFTMICROSOFT CORP	131,388	$56.5M	1.3%	-18,027	Timeline
GOOGLALPHABET INC	340,450	$56.5M	1.3%	-31,871	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118,642	$54.6M	1.25%	-19,487	Timeline
LLYELI LILLY & CO	56,730	$50.3M	1.15%	-12,602	Timeline
JPMJPMORGAN CHASE & CO	237,988	$50.2M	1.15%	+124,242	Timeline
UNHUNITEDHEALTH GROUP INC	85,244	$49.8M	1.14%	-15,493	Timeline
AMZNAMAZON COM INC	263,532	$49.1M	1.13%	-47,669	Timeline
JNJJOHNSON & JOHNSON	283,888	$46M	1.06%	-45,664	Timeline
WMTWALMART INC	566,395	$45.7M	1.05%	-132,587	Timeline
PGPROCTER & GAMBLE CO	261,482	$45.3M	1.04%	-58,242	Timeline
TAT&T INC	1,947,459	$42.8M	0.98%	-283,674	Timeline
ORCLORACLE CORP	247,656	$42.2M	0.97%	-27,610	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,247	$41.9M	0.96%	-13,111	Timeline
XOMEXXON MOBIL CORP	356,692	$41.8M	0.96%	-65,885	Timeline
AXPAMERICAN EXPRESS CO	151,493	$41.1M	0.94%	-26,205	Timeline
METAMETA PLATFORMS INC	71,149	$40.7M	0.93%	-3,265	Timeline
VZVERIZON COMMUNICATIONS INC	894,631	$40.2M	0.92%	-142,179	Timeline
MRKMERCK & CO INC	352,047	$40M	0.92%	-65,253	Timeline
VVISA INC	144,608	$39.8M	0.91%	-32,152	Timeline
MAMASTERCARD INCORPORATED	80,099	$39.6M	0.91%	-9,342	Timeline
CSCOCISCO SYS INC	711,641	$37.9M	0.87%	-132,378	Timeline
PMPHILIP MORRIS INTL INC	307,661	$37.4M	0.86%	-50,016	Timeline
TMUST-MOBILE US INC	180,431	$37.2M	0.85%	-32,032	Timeline
IBMINTERNATIONAL BUSINESS MACHS	161,529	$35.7M	0.82%	-7,596	Timeline
INTUINTUIT	55,245	$34.3M	0.79%	-11,896	Timeline
LMTLOCKHEED MARTIN CORP	57,935	$33.9M	0.78%	-12,683	Timeline
KOCOCA COLA CO	469,169	$33.7M	0.77%	-100,761	Timeline
ABTABBOTT LABORATORIES	291,419	$33.2M	0.76%	-52,620	Timeline
MOALTRIA GROUP INC	629,484	$32.1M	0.74%	-106,401	Timeline
PEPPEPSICO INC	188,677	$32.1M	0.74%	-31,523	Timeline
ELVELEVANCE HEALTH INC FORMERLY	61,477	$32M	0.73%	-11,423	Timeline
WMWASTE MGMT INC DEL	152,067	$31.6M	0.72%	-23,747	Timeline
ABBVABBVIE INC	159,728	$31.5M	0.72%	-35,846	Timeline
RSGREPUBLIC SVCS INC	156,992	$31.5M	0.72%	-27,600	Timeline
EAELECTRONIC ARTS INC	213,441	$30.6M	0.7%	-33,873	Timeline
CITHE CIGNA GROUP	87,064	$30.2M	0.69%	-9,313	Timeline
KRKROGER CO	522,755	$30M	0.69%	-55,877	Timeline
KMBKIMBERLY-CLARK CORP	201,604	$28.7M	0.66%	-27,920	Timeline
ALLALLSTATE CORP	150,777	$28.6M	0.66%	-18,511	Timeline
CASYCASEYS GEN STORES INC	75,863	$28.5M	0.65%	-15,650	Timeline
NEMNEWMONT CORP	524,621	$28M	0.64%	+13,731	Timeline
PGRPROGRESSIVE CORP	109,119	$27.7M	0.64%	+38,834	Timeline
INGRINGREDION INC	199,907	$27.5M	0.63%	-33,245	Timeline
CLHCLEAN HARBORS INC	113,572	$27.5M	0.63%	-21,586	Timeline
ROPROPER TECHNOLOGIES INC	48,978	$27.3M	0.63%	-8,279	Timeline
NOWSERVICENOW INC	30,275	$27.1M	0.62%	-8,264	Timeline
ADPAUTOMATIC DATA PROCESSING IN	97,747	$27M	0.62%	-13,444	Timeline
CVXCHEVRON CORPORATION	183,259	$27M	0.62%	+4,924	Timeline
NOCNORTHROP GRUMMAN CORP	50,612	$26.7M	0.61%	-2,612	Timeline
CLCOLGATE PALMOLIVE CO	254,563	$26.4M	0.61%	-103,570	Timeline
LDOSLEIDOS HOLDINGS INC	160,840	$26.2M	0.6%	-14,950	Timeline
EMEEMCOR GROUP INC	60,605	$26.1M	0.6%	-10,166	Timeline
MCKMCKESSON CORP	52,718	$26.1M	0.6%	-8,709	Timeline
MKLMARKEL GROUP INC	16,530	$25.9M	0.59%	-1,624	Timeline
RGAREINSURANCE GROUP AMER INC	115,030	$25.1M	0.57%	-12,602	Timeline
GDGENERAL DYNAMICS CORP	82,625	$25M	0.57%	-14,580	Timeline
QCOMQUALCOMM INC	146,579	$24.9M	0.57%	-17,251	Timeline
AMGNAMGEN INC	77,351	$24.9M	0.57%	-15,377	Timeline
CBCHUBB LIMITED	86,221	$24.9M	0.57%	-42,862	Timeline
HDHOME DEPOT INC	61,327	$24.8M	0.57%	-51,870	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,327	$24.8M	0.57%	-9,345	Timeline
DOXAMDOCS LTD	277,813	$24.3M	0.56%	-43,403	Timeline
HCAHCA HEALTHCARE INC	59,758	$24.3M	0.56%	+42,577	Timeline
TXTTEXTRON INC	273,284	$24.2M	0.56%	-34,632	Timeline
ACNACCENTURE PLC IRELAND	67,866	$24M	0.55%	-31,254	Timeline
BNYBANK OF NY MELLON CORP	330,908	$23.8M	0.55%	-3,763	Timeline
EGEVEREST GROUP LTD	60,247	$23.6M	0.54%	-2,396	Timeline
TRVTRAVELERS COMPANIES INC	98,942	$23.2M	0.53%	-22,310	Timeline
REGNREGENERON PHARMACEUTICALS	21,711	$22.8M	0.52%	-4,472	Timeline
CWCURTISS WRIGHT CORP	69,199	$22.7M	0.52%	-10,456	Timeline
TTEKTETRA TECH INC NEW	470,761	$22.2M	0.51%	+370,323	Timeline
ETRENTERGY CORP NEW	167,030	$22M	0.5%	-30,875	Timeline
FERGFERGUSON ENTERPRISES INC	109,915	$21.8M	0.5%	-13,969	Timeline
ADBEADOBE INC	42,142	$21.8M	0.5%	-10,877	Timeline
RNRRENAISSANCERE HLDGS LTD	79,608	$21.7M	0.5%	-3,097	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	240,489	$21.5M	0.49%	-76,292	Timeline
DTEDTE ENERGY CO	166,880	$21.4M	0.49%	-29,109	Timeline
GILDGILEAD SCIENCES INC	255,510	$21.4M	0.49%	-48,012	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	55,747	$21.4M	0.49%	-1,411
ZMZOOM COMMUNICATIONS INC	303,094	$21.1M	0.48%	+95,276	Timeline
HIIHUNTINGTON INGALLS INDS INC	79,799	$21.1M	0.48%	-10,749	Timeline
LLOEWS CORP	261,121	$20.6M	0.47%	-104,833	Timeline
MRSHMARSH & MCLENNAN COS INC	92,147	$20.6M	0.47%	-15,398	Timeline
HIGHARTFORD INSURANCE GROUP INC	174,224	$20.5M	0.47%	-28,036	Timeline
FFIVF5 INC	91,378	$20.1M	0.46%	-9,531	Timeline
NTAPNETAPP INC	162,233	$20M	0.46%	-16,896	Timeline
CBOECBOE GLOBAL MKTS INC	96,566	$19.8M	0.45%	-25,133	Timeline
CACICACI INTL INC	38,940	$19.6M	0.45%	-6,543	Timeline
MUSAMURPHY USA INC	39,387	$19.4M	0.45%	-19,611	Timeline
CHECHEMED CORP NEW	31,993	$19.2M	0.44%	-3,067	Timeline
CRMSALESFORCE INC	69,950	$19.1M	0.44%	-16,421	Timeline
EOGEOG RES INC	153,646	$18.9M	0.43%	-24,530	Timeline
SNASNAP ON INC	62,122	$18M	0.41%	-18,555	Timeline
CNCCENTENE CORP DEL	236,081	$17.8M	0.41%	-109,326	Timeline
OGEOGE ENERGY CORP	423,572	$17.4M	0.4%	-94,379	Timeline
EHCENCOMPASS HEALTH CORP	176,109	$17M	0.39%	-1,925	Timeline
ZTSZOETIS INC	86,638	$16.9M	0.39%	-25,479	Timeline
UHSUNIVERSAL HLTH SVCS INC	72,858	$16.7M	0.38%	+60,606	Timeline
ADSKAUTODESK INC	57,811	$15.9M	0.37%	-23,724	Timeline
EDCONSOLIDATED EDISON INC	150,902	$15.7M	0.36%	-15,495	Timeline
CORCENCORA INC	68,523	$15.4M	0.35%	-14,318	Timeline
CAHCARDINAL HEALTH INC	139,548	$15.4M	0.35%	-25,524	Timeline
PHPARKER-HANNIFIN CORP	24,344	$15.4M	0.35%	-4,452	Timeline
LNGCHENIERE ENERGY INC	81,768	$14.7M	0.34%	+23,457	Timeline
ACGLARCH CAP GROUP LTD	121,063	$13.5M	0.31%	-27,456	Timeline
QIAGEN NVQIAGEN NV	292,675	$13.3M	0.31%	-40,073
LOPEGRAND CANYON ED INC	94,013	$13.3M	0.31%	-15,825	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	37,102	$13.3M	0.3%	-5,664	Timeline
MSIMOTOROLA SOLUTIONS INC	28,862	$13M	0.3%	+2,599	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	90,660	$12.6M	0.29%	+44,598	Timeline
NEUNEWMARKET CORP	22,638	$12.5M	0.29%	-4,632	Timeline
TXRHTEXAS ROADHOUSE INC	69,820	$12.3M	0.28%	-18,905	Timeline
MPCMARATHON PETE CORP	75,156	$12.2M	0.28%	-6,631	Timeline
NVDANVIDIA CORPORATION	98,957	$12M	0.28%	-67,696	Timeline
BMYBRISTOL-MYERS SQUIBB CO	229,857	$11.9M	0.27%	-25,424	Timeline
AEPAMERICAN ELEC PWR CO INC	112,820	$11.6M	0.27%	+105,334	Timeline
AMATAPPLIED MATLS INC	57,229	$11.6M	0.27%	+738	Timeline
RTXRTX CORPORATION	95,229	$11.5M	0.26%	+90,820	Timeline
MOHMOLINA HEALTHCARE INC	33,253	$11.5M	0.26%	-29,820	Timeline
RGLDROYAL GOLD INC	80,596	$11.3M	0.26%	-3,871	Timeline
ARWARROW ELECTRS INC	83,290	$11.1M	0.25%	+81,137	Timeline
PPCPILGRIMS PRIDE CORP	238,151	$11M	0.25%	+45,172	Timeline
BIIBBIOGEN INC	55,772	$10.8M	0.25%	+1,431	Timeline
BPOPPOPULAR INC	104,473	$10.5M	0.24%	+43,863	Timeline
PSXPHILLIPS 66	76,554	$10.1M	0.23%	-500	Timeline
AYIACUITY INC	33,323	$9.18M	0.21%	-18,642	Timeline
EIXEDISON INTL	103,516	$9.02M	0.21%	new	Timeline
ACIALBERTSONS COMPANIES INC	478,312	$8.84M	0.2%	-44,330	Timeline
AXSAXIS CAP HLDGS LTD	110,062	$8.76M	0.2%	-2,543	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36,291	$8.63M	0.2%	-3,593	Timeline
XELXCEL ENERGY INC	131,580	$8.59M	0.2%	-22,804	Timeline
FCNFTI CONSULTING INC	37,087	$8.44M	0.19%	+35,265	Timeline
SYYSYSCO CORP	107,008	$8.35M	0.19%	-23,319	Timeline
DINOHF SINCLAIR CORP	187,115	$8.34M	0.19%	+35,058	Timeline
UNPUNION PAC CORP	33,738	$8.32M	0.19%	-17,270	Timeline
AVBAVALONBAY CMNTYS INC	33,550	$7.56M	0.17%	+20,149	Timeline
HONHONEYWELL INTL INC	36,336	$7.51M	0.17%	+13,500	Timeline
CNACNA FINL CORP	147,642	$7.23M	0.17%	-23,082	Timeline
SEICSEI INVTS CO	102,665	$7.1M	0.16%	-4,041	Timeline
IQVIQVIA HLDGS INC	29,967	$7.1M	0.16%	-2,572	Timeline
MMM3M CO	51,673	$7.06M	0.16%	+3,034	Timeline
SAICSCIENCE APPLICATIONS INTL CO	50,481	$7.03M	0.16%	-86,375	Timeline
SNXTD SYNNEX CORPORATION	54,957	$6.6M	0.15%	-148,611	Timeline
MLIMUELLER INDS INC	85,073	$6.3M	0.14%	-6,908	Timeline
COKECOCA COLA CONS INC	4,777	$6.29M	0.14%	+1,880	Timeline
AMPAMERIPRISE FINL INC	13,309	$6.25M	0.14%	-1,897	Timeline
ESNTESSENT GROUP LTD	94,149	$6.05M	0.14%	+458	Timeline
GGENPACT LIMITED	151,598	$5.94M	0.14%	+25,774	Timeline
BACBANK OF AMER CORP	149,412	$5.93M	0.14%	+139,870	Timeline
JHGJANUS HENDERSON GROUP PLC	153,512	$5.84M	0.13%	+159	Timeline
CRUSCIRRUS LOGIC INC	45,122	$5.6M	0.13%	-5,395	Timeline
UFPIUFP INDUSTRIES INC	42,264	$5.55M	0.13%	+80	Timeline
FLSFLOWSERVE CORP	106,305	$5.49M	0.13%	+4,925	Timeline
BDXBECTON DICKINSON & CO	22,409	$5.4M	0.12%	+3,376	Timeline
AMGAFFILIATED MANAGERS GROUP	29,990	$5.33M	0.12%	+458	Timeline
NTRSNORTHERN TR CORP	59,118	$5.32M	0.12%	+4,564	Timeline
CDWCDW CORP	23,347	$5.28M	0.12%	-19,163	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,382	$5.18M	0.12%	+7,271	Timeline
MSAMSA SAFETY INC	28,510	$5.06M	0.12%	-2,968	Timeline
PFGCPERFORMANCE FOOD GROUP CO	63,812	$5M	0.11%	+849	Timeline
CTASCINTAS CORP	24,188	$4.98M	0.11%	+14,439	Timeline
NMIHNMI HLDGS INC	118,331	$4.87M	0.11%	+1,170	Timeline
EEFTEURONET WORLDWIDE INC	47,788	$4.74M	0.11%	+398	Timeline
BGBUNGE GLOBAL SA	48,379	$4.68M	0.11%	-7,086	Timeline
DCIDONALDSON INC	62,174	$4.58M	0.11%	-175,676	Timeline
PLUSEPLUS INC	44,893	$4.41M	0.1%	+710	Timeline
SLVMSYLVAMO CORP	51,137	$4.39M	0.1%	+16,450	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	45,718	$4.38M	0.1%	+22,057	Timeline
BKHBLACK HILLS CORP	71,683	$4.38M	0.1%	+8,261	Timeline
SFMSPROUTS FMRS MKT INC	39,004	$4.31M	0.1%	-6,615	Timeline
AVAAVISTA CORP	110,839	$4.3M	0.1%	+10,113	Timeline
ENSENERSYS	41,741	$4.26M	0.1%	+792	Timeline
BCCBOISE CASCADE CO DEL	29,868	$4.21M	0.1%	0	Timeline
KFYKORN FERRY	54,851	$4.13M	0.09%	0	Timeline
SANMSANMINA CORP	59,384	$4.06M	0.09%	+5,671	Timeline
PLXSPLEXUS CORP	29,604	$4.05M	0.09%	+9,010	Timeline
PEGAPEGASYSTEMS INC	55,153	$4.03M	0.09%	+16,571	Timeline
VMRKVIVMARK RESIDENTIAL	52,897	$3.94M	0.09%	-2	Timeline
OFGOFG BANCORP	87,215	$3.92M	0.09%	+460	Timeline
EQCEQUITY COMMONWEALTH	191,686	$3.81M	0.09%	+14,191	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,004	$3.79M	0.09%	-622	Timeline
SNEXSTONEX GROUP INC	45,710	$3.74M	0.09%	+10,723	Timeline
CWTCALIFORNIA WTR SVC GROUP	67,711	$3.67M	0.08%	+12,534	Timeline
CVLTCOMMVAULT SYS INC	23,824	$3.67M	0.08%	-5,598	Timeline
ADUSADDUS HOMECARE CORP	27,381	$3.64M	0.08%	+482	Timeline
CBSHCOMMERCE BANCSHARES INC	60,705	$3.61M	0.08%	+40,098	Timeline
ESSESSEX PPTY TR INC	12,184	$3.6M	0.08%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50,878	$3.58M	0.08%	-7,060	Timeline
IIPRINNOVATIVE INDL PPTYS INC	26,396	$3.55M	0.08%	+10,127	Timeline
VLOVALERO ENERGY CORP	26,310	$3.55M	0.08%	+1,772	Timeline
LOWLOWES COS INC	13,106	$3.55M	0.08%	-5,637	Timeline
CUZCOUSINS PPTYS INC	116,978	$3.45M	0.08%	-97	Timeline
MOG-AMOOG INC	17,060	$3.45M	0.08%	-900	Timeline
ENSGENSIGN GROUP INC	23,918	$3.44M	0.08%	-800	Timeline
NSITINSIGHT ENTERPRISES INC	15,956	$3.44M	0.08%	+37	Timeline
SSNCSS&C TECH HLDGS	45,847	$3.4M	0.08%	-17,642	Timeline
KLACKLA CORP	4,384	$3.4M	0.08%	-11,256	Timeline
BBYBEST BUY INC	32,434	$3.35M	0.08%	-70	Timeline
CATCATERPILLAR INC	8,563	$3.35M	0.08%	+4,273	Timeline
MANHMANHATTAN ASSOCIATES INC	11,902	$3.35M	0.08%	-34,795	Timeline
LEALEAR CORP	30,513	$3.33M	0.08%	+322	Timeline
TNKTEEKAY TANKERS LTD	56,925	$3.32M	0.08%	new	Timeline
HNIHNI CORP	61,236	$3.3M	0.08%	+4,258	Timeline
MCYMERCURY GENL CORP NEW	51,607	$3.25M	0.07%	+2,010	Timeline
BHEBENCHMARK ELECTRS INC	72,691	$3.22M	0.07%	+16,718	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	57,932	$3.21M	0.07%	+16,241
XHRXENIA HOTELS & RESORTS INC	216,913	$3.2M	0.07%	+13,162	Timeline
TNCTENNANT CO	33,193	$3.19M	0.07%	+1,392	Timeline
INSWINTERNATIONAL SEAWAYS INC	61,805	$3.19M	0.07%	+1,725	Timeline
ROCKGIBRALTAR INDS INC	45,250	$3.16M	0.07%	+400	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	125,257	$3.16M	0.07%	-2
CDPCOPT DEFENSE PROPERTIES	104,038	$3.16M	0.07%	new	Timeline
NFLXNETFLIX INC.	4,438	$3.15M	0.07%	+3,387	Timeline
IVTINVENTRUST PPTYS CORP	110,858	$3.15M	0.07%	+40,329	Timeline
MTXMINERALS TECHNOLOGIES INC	40,098	$3.1M	0.07%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	43,966	$3.09M	0.07%	-37,487	Timeline
ANDEANDERSONS INC	61,245	$3.07M	0.07%	+713	Timeline
LRNSTRIDE INC	35,775	$3.05M	0.07%	-2,361	Timeline
CMCSACOMCAST CORP NEW	73,039	$3.05M	0.07%	-135,794	Timeline
PJTPJT PARTNERS INC	22,778	$3.04M	0.07%	-97	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26,311	$3.03M	0.07%	-3,400	Timeline
PIPRPIPER SANDLER COS	10,679	$3.03M	0.07%	-1,988	Timeline
MMSIMERIT MED SYS INC	30,613	$3.03M	0.07%	-11	Timeline
EFSCENTERPRISE FINL SVCS CORP	58,894	$3.02M	0.07%	-400	Timeline
HWKNHAWKINS INC	23,468	$2.99M	0.07%	-2,169	Timeline
MSMMSC INDL DIRECT INC	34,669	$2.98M	0.07%	-70,938	Timeline
CALMCAL MAINE FOODS INC	39,321	$2.94M	0.07%	+145	Timeline
BCPCBALCHEM CORP	16,640	$2.93M	0.07%	-1,336	Timeline
CRVLCORVEL CORP	8,945	$2.92M	0.07%	-201	Timeline
ACTENACT HLDGS INC	80,246	$2.92M	0.07%	+1,094	Timeline
MMSMAXIMUS INC	31,278	$2.91M	0.07%	+791	Timeline
PRGSPROGRESS SOFTWARE CORP	43,034	$2.9M	0.07%	0	Timeline
DOCUDOCUSIGN INC	46,255	$2.87M	0.07%	+14,426	Timeline
NTBBANK OF N T BUTTERFIELD & SO	77,467	$2.86M	0.07%	+27,254	Timeline
ALEXALEXANDER & BALDWIN INC	146,054	$2.8M	0.06%	+63,178	Timeline
CNXNPC CONNECTION INC	37,098	$2.8M	0.06%	+140	Timeline
SCSCSCANSOURCE INC	58,169	$2.79M	0.06%	+340	Timeline
CWSTCASELLA WASTE SYS INC	27,779	$2.76M	0.06%	+1	Timeline
NJRNEW JERSEY RES CORP	58,331	$2.75M	0.06%	+12,759	Timeline
POSTPOST HLDGS INC	23,547	$2.73M	0.06%	-1,802	Timeline
QLYSQUALYS INC	21,154	$2.72M	0.06%	+4,625	Timeline
TWLOTWILIO INC	41,573	$2.71M	0.06%	+27,673	Timeline
BLKBBLACKBAUD INC	31,999	$2.71M	0.06%	+1,220	Timeline
PSMTPRICESMART INC	29,426	$2.7M	0.06%	-6,915	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	36,971	$2.67M	0.06%	+140	Timeline
CPFCENTRAL PAC FINL CORP	90,226	$2.66M	0.06%	+3,945	Timeline
NWENORTHWESTERN ENERGY GROUP IN	46,441	$2.66M	0.06%	+2,460	Timeline
UNFUNIFIRST CORP MASS	13,348	$2.65M	0.06%	+130	Timeline
APOGAPOGEE ENTERPRISES INC	37,341	$2.61M	0.06%	+4,129	Timeline
ALKSALKERMES PLC	93,273	$2.61M	0.06%	+8,928	Timeline
RUSHARUSH ENTERPRISES INC	49,085	$2.59M	0.06%	-4,481	Timeline
DOLEDOLE PLC	159,146	$2.59M	0.06%	+16,759	Timeline
SRSPIRE INC	38,356	$2.58M	0.06%	+13,004	Timeline
BMIBADGER METER INC	11,740	$2.56M	0.06%	+400	Timeline
STNGSCORPIO TANKERS INC	35,699	$2.55M	0.06%	+5,504	Timeline
FELEFRANKLIN ELEC INC	24,198	$2.54M	0.06%	0	Timeline
OTTROTTER TAIL CORP	32,188	$2.52M	0.06%	+2,131	Timeline
FCFSFIRSTCASH HOLDINGS INC	21,834	$2.51M	0.06%	+200	Timeline
BOXBOX INC	76,089	$2.49M	0.06%	0	Timeline
PRDOPERDOCEO ED CORP	111,405	$2.48M	0.06%	-27,910	Timeline
SPSCSPS COMM INC	12,709	$2.47M	0.06%	+100	Timeline
SPNTSIRIUSPOINT LTD	171,588	$2.46M	0.06%	-4,134	Timeline
ACIWACI WORLDWIDE INC	48,184	$2.45M	0.06%	+11,157	Timeline
CMECME GROUP INC	11,031	$2.43M	0.06%	-5,670	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,738	$2.43M	0.06%	-810	Timeline
JJSFJ & J SNACK FOODS CORP	14,109	$2.43M	0.06%	+100	Timeline
SRCE1ST SOURCE CORP	40,323	$2.41M	0.06%	+2,760	Timeline
AVNSAVANOS MED INC	98,829	$2.37M	0.05%	+39,366	Timeline
SIGISELECTIVE INS GROUP INC	25,448	$2.37M	0.05%	-1,131	Timeline
PLABPHOTRONICS INC	95,548	$2.37M	0.05%	+3,496	Timeline
REYNREYNOLDS CONSUMER PRODS INC	75,475	$2.35M	0.05%	+5,276	Timeline
EFOREVERFORTH INC	25,100	$2.34M	0.05%	-1	Timeline
AWRAMER STATES WTR CO	28,080	$2.34M	0.05%	+16,165	Timeline
MZTIMARZETTI COMPANY	13,218	$2.33M	0.05%	+560	Timeline
SSRMSSR MINING IN	407,996	$2.32M	0.05%	+219,013	Timeline
WDFCWD 40 CO	8,967	$2.31M	0.05%	-300	Timeline
GHCGRAHAM HLDGS CO	2,811	$2.31M	0.05%	0	Timeline
OSISOSI SYSTEMS INC	15,210	$2.31M	0.05%	-1,794	Timeline
FDXFEDEX CORP	8,433	$2.31M	0.05%	-260	Timeline
PLGOPELAGOS INS CAP LTD	127,593	$2.3M	0.05%	+7,997	Timeline
AMALAMALGAMATED FINANCIAL CORP	72,873	$2.29M	0.05%	+1,450	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,105	$2.28M	0.05%	0
AATAMERICAN ASSETS TR INC	85,352	$2.28M	0.05%	+23,112	Timeline
CMCCOMMERCIAL METALS CO	41,079	$2.26M	0.05%	-884	Timeline
HURNHURON CONSULTING GROUP INC	20,479	$2.23M	0.05%	+110	Timeline
MHOM/I HOMES INC	12,959	$2.22M	0.05%	-605	Timeline
BLXBLADEX INC	68,170	$2.21M	0.05%	-5,449	Timeline
SYFSYNCHRONY FINANCIAL	44,216	$2.21M	0.05%	+17,548	Timeline
CSXCSX CORP	63,371	$2.19M	0.05%	+4	Timeline
PSNPARSONS CORP DEL	21,048	$2.18M	0.05%	-12,816	Timeline
LAURLAUREATE ED INC	131,286	$2.18M	0.05%	-4,552	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	96,800	$2.18M	0.05%	-6,490	Timeline
AOSSMITH A O CORP	24,135	$2.17M	0.05%	-50,193	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	55,745	$2.17M	0.05%	+26,529	Timeline
ENVAENOVA INTL INC	25,717	$2.15M	0.05%	-4,103	Timeline
TKTEEKAY CORPORATION LTD	234,173	$2.15M	0.05%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	43,078	$2.14M	0.05%	+3,780	Timeline
YELPYELP INC	60,240	$2.11M	0.05%	+7,907	Timeline
UTLUNITIL CORP	34,880	$2.11M	0.05%	+594	Timeline
TGTTARGET CORP	13,523	$2.11M	0.05%	+2,352	Timeline
ANIPANI PHARMACEUTICALS INC	34,740	$2.07M	0.05%	+13,719	Timeline
LVSLAS VEGAS SANDS CORP	41,081	$2.07M	0.05%	+1,192	Timeline
RRYDER SYS INC	14,179	$2.07M	0.05%	-2,023	Timeline
OGSONE GAS INC	27,510	$2.05M	0.05%	-5	Timeline
NWNNORTHWEST NAT HLDG CO	50,124	$2.05M	0.05%	+28,493	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,744	$2.04M	0.05%	+1,050	Timeline
LMATLEMAITRE VASCULAR INC	21,673	$2.01M	0.05%	-11	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	71,530	$2.01M	0.05%	+26,473	Timeline
HAEHAEMONETICS CORP MASS	25,019	$2.01M	0.05%	-4,050	Timeline
THFFFIRST FINANCIAL CORPORATION	45,845	$2.01M	0.05%	+1,210	Timeline
ALRMALARM COM HLDGS INC	36,437	$1.99M	0.05%	-685	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,150	$1.99M	0.05%	-20,994	Timeline
DMCDEL MONTE CORP	67,340	$1.99M	0.05%	-2,570	Timeline
DRSLEONARDO DRS INC	70,458	$1.99M	0.05%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	15,808	$1.99M	0.05%	+70	Timeline
KELYAKELLY SVCS INC	92,286	$1.98M	0.05%	+43,033	Timeline
QRVOQORVO INC	19,061	$1.97M	0.05%	+181	Timeline
BBSIBARRETT BUSINESS SVCS INC	52,178	$1.96M	0.04%	+2,904	Timeline
MRC GLOBAL INCMRC GLOBAL INC	153,617	$1.96M	0.04%	+19,044
AMPHAMPHASTAR PHARMACEUTICALS IN	40,265	$1.95M	0.04%	+1,000	Timeline
CENTACENTRAL GARDEN & PET CO	61,616	$1.93M	0.04%	-2,700	Timeline
IBCPINDEPENDENT BK CORP MICH	57,744	$1.93M	0.04%	-14,644	Timeline
NHINATIONAL HEALTH INVS INC	22,848	$1.92M	0.04%	new	Timeline
RLIRLI CORP	12,382	$1.92M	0.04%	+450	Timeline
DRIDARDEN RESTAURANTS INC	11,592	$1.9M	0.04%	-52,915	Timeline
FBPFIRST BANCORP CORPORATION	89,341	$1.89M	0.04%	+34,616	Timeline
SYKSTRYKER CORPORATION	5,228	$1.89M	0.04%	-433	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	28,429	$1.87M	0.04%	+3,042	Timeline
JBHTHUNT J B TRANS SVCS INC	10,836	$1.87M	0.04%	-26,075	Timeline
HWCHANCOCK WHITNEY CORPORATION	36,411	$1.86M	0.04%	+7,935	Timeline
AGXARGAN INC	18,249	$1.85M	0.04%	-10,260	Timeline
NTCTNETSCOUT SYS INC	84,337	$1.83M	0.04%	+67,125	Timeline
DDSDILLARDS INC	4,762	$1.83M	0.04%	+930	Timeline
NVRNVR INC	186	$1.82M	0.04%	new	Timeline
CASHPATHWARD FINANCIAL INC	27,599	$1.82M	0.04%	+1,101	Timeline
CPTCAMDEN PPTY TR	14,736	$1.82M	0.04%	new	Timeline
KBHKB HOME	21,198	$1.82M	0.04%	-2,993	Timeline
DAKTDAKTRONICS INC	138,427	$1.79M	0.04%	-908	Timeline
APPFAPPFOLIO INC	7,581	$1.78M	0.04%	-4,436	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17,822	$1.78M	0.04%	-2,200	Timeline
PCVXVAXCYTE INC	15,605	$1.78M	0.04%	-1,664	Timeline
DHTDHT HOLDINGS INC	160,491	$1.77M	0.04%	+840	Timeline
ADMARCHER DANIELS MIDLAND CO	29,614	$1.77M	0.04%	-500	Timeline
ACLXARCELLX INC	21,184	$1.77M	0.04%	+992	Timeline
RMRRMR GROUP INC	68,249	$1.73M	0.04%	+2,842	Timeline
CPRXCATALYST PHARMACEUTICALS INC	87,077	$1.73M	0.04%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	103,246	$1.72M	0.04%	-3,400
PPLPPL CORP	51,749	$1.71M	0.04%	-41,640	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	41,955	$1.71M	0.04%	+7,899	Timeline
HMNHORACE MANN EDUCATORS CORP N	48,054	$1.68M	0.04%	+4,043	Timeline
PRGPROG HOLDINGS INC	34,634	$1.68M	0.04%	+2,042	Timeline
AGYSAGILYSYS INC	15,408	$1.68M	0.04%	0	Timeline
DNOWDNOW INC	129,266	$1.67M	0.04%	+19,578	Timeline
HSTMHEALTHSTREAM INC	57,680	$1.66M	0.04%	+1,532	Timeline
ASCARDMORE SHIPPING CORP	90,661	$1.64M	0.04%	-22,663	Timeline
JXNJACKSON FINANCIAL INC	17,918	$1.63M	0.04%	+3,260	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	34,114	$1.62M	0.04%	-32	Timeline
UPBDUPBOUND GROUP INC	50,691	$1.62M	0.04%	-35,025	Timeline
SOLARWINDS CORPSOLARWINDS CORP	123,976	$1.62M	0.04%	-26,704
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	43,308	$1.61M	0.04%	+213
VCTRVICTORY CAP HLDGS INC DEL	29,125	$1.61M	0.04%	-17,062	Timeline
MDLZMONDELEZ INTL INC	21,770	$1.6M	0.04%	-4,778	Timeline
AIRAAR CORP	24,324	$1.59M	0.04%	-20,961	Timeline
SCHLSCHOLASTIC CORP	49,529	$1.59M	0.04%	+27,812	Timeline
EPACENERPAC TOOL GROUP CORP	37,578	$1.57M	0.04%	-17,400	Timeline
FLOFLOWERS FOODS INC	68,077	$1.57M	0.04%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	35,293	$1.57M	0.04%	0	Timeline
BELFBBEL FUSE INC	19,951	$1.57M	0.04%	+999	Timeline
SONSONOCO PRODS CO	28,294	$1.55M	0.04%	+15,944	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	39,787	$1.54M	0.04%	+291	Timeline
LBRTLIBERTY ENERGY INC	80,456	$1.54M	0.04%	-13	Timeline
ELMEELME COMMUNITIES	87,271	$1.54M	0.04%	new	Timeline
CCBGCAPITAL CITY BANK	43,254	$1.53M	0.04%	+3,146	Timeline
HGHAMILTON INSURANCE GROUP LTD	78,675	$1.52M	0.03%	+6,458	Timeline
EIGEMPLOYERS HLDGS INC	31,489	$1.51M	0.03%	+407	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	28,339	$1.51M	0.03%	+200	Timeline
CCNECNB FINL CORP PA	62,534	$1.5M	0.03%	+1,013	Timeline
INVAINNOVIVA INC	77,842	$1.5M	0.03%	+550	Timeline
CRAICRA INTL INC	8,535	$1.5M	0.03%	+1,460	Timeline
BKNGBOOKING HOLDINGS INC	354	$1.49M	0.03%	-385	Timeline
IMKTAINGLES MKTS INC	19,885	$1.48M	0.03%	+1,323	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,142	$1.47M	0.03%	new	Timeline
KFRCKFORCE INC	23,896	$1.47M	0.03%	0	Timeline
DCODUCOMMUN INC DEL	22,278	$1.47M	0.03%	+4,234	Timeline
ATENA10 NETWORKS INC	101,051	$1.46M	0.03%	+770	Timeline
AZOAUTOZONE INC	463	$1.46M	0.03%	-3,172	Timeline
TPHTRI POINTE HOMES INC	32,174	$1.46M	0.03%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	57,035	$1.45M	0.03%	+3,603	Timeline
SAFTSAFETY INS GROUP INC	17,692	$1.45M	0.03%	+1,512	Timeline
WMKWEIS MKTS INC	20,974	$1.45M	0.03%	+140	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,603	$1.44M	0.03%	+1,098
PEBPEBBLEBROOK HOTEL TR	108,572	$1.44M	0.03%	+13,308	Timeline
CUBICUSTOMERS BANCORP INC	30,730	$1.43M	0.03%	+2,206	Timeline
WINAWINMARK CORP	3,646	$1.4M	0.03%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	34,783	$1.39M	0.03%	+14,946	Timeline
EBFENNIS INC	56,363	$1.37M	0.03%	+17,137	Timeline
DBXDROPBOX INC	53,648	$1.36M	0.03%	-16	Timeline
SPFISOUTH PLAINS FINANCIAL INC	40,074	$1.36M	0.03%	+6,535	Timeline
CSRCENTERSPACE	19,270	$1.36M	0.03%	-1,469	Timeline
WABCWESTAMERICA BANCORPORATION	27,008	$1.33M	0.03%	+200	Timeline
LYTSLSI INDS INC OHIO	82,256	$1.33M	0.03%	+1,102	Timeline
CMICUMMINS INC	4,093	$1.33M	0.03%	-1,612	Timeline
URBNURBAN OUTFITTERS INC	34,433	$1.32M	0.03%	+3,952	Timeline
GIIIG III APPAREL GROUP LTD	42,875	$1.31M	0.03%	+5,109	Timeline
KDKYNDRYL HLDGS INC	55,404	$1.27M	0.03%	-33,123	Timeline
MPBMID PENN BANCORP INC	42,502	$1.27M	0.03%	+4,550	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,824	$1.26M	0.03%	+3,827	Timeline
NABLN-ABLE INC	96,557	$1.26M	0.03%	+100	Timeline
MBCMASTERBRAND INC	67,234	$1.25M	0.03%	-7,760	Timeline
CDRECADRE HLDGS INC	32,794	$1.24M	0.03%	+5,105	Timeline
BNLBROADSTONE NET LEASE INC	65,218	$1.24M	0.03%	+49,100	Timeline
REZIRESIDEO TECHNOLOGIES INC	61,322	$1.24M	0.03%	+9,304	Timeline
BGCBGC GROUP INC	133,345	$1.22M	0.03%	-160	Timeline
CRHCRH PLC	13,193	$1.22M	0.03%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,764	$1.22M	0.03%	new	Timeline
PGREPARAMOUNT GROUP INC	247,309	$1.22M	0.03%	+7,501	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	48,460	$1.21M	0.03%	+3,083	Timeline
INNSUMMIT HOTEL PPTYS	175,012	$1.2M	0.03%	+34,389	Timeline
SCSSTEELCASE INC-CLASS A	88,126	$1.19M	0.03%	+204	Timeline
SUPNSUPERNUS PHARMACEUTICALS	37,796	$1.18M	0.03%	+1,660	Timeline
SXISTANDEX INTL CORP	6,405	$1.17M	0.03%	-3,301	Timeline
MCBMETROPOLITAN BK HLDG CORP	22,137	$1.16M	0.03%	+1,886	Timeline
PLPCPREFORMED LINE PRODS CO	9,051	$1.16M	0.03%	+11	Timeline
GRCGORMAN RUPP CO	29,520	$1.15M	0.03%	+120	Timeline
NWBINORTHWEST BANCSHARES INC	85,890	$1.15M	0.03%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	20,330	$1.15M	0.03%	+11,370	Timeline
HCIHCI GROUP INC	10,723	$1.15M	0.03%	+3,113	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,143	$1.15M	0.03%	+90	Timeline
CMCLCALEDONIA MNG CORP	76,063	$1.14M	0.03%	+47,307	Timeline
CPNGCOUPANG INC	46,276	$1.14M	0.03%	+8,566	Timeline
GPORGULFPORT ENERGY CORP	7,467	$1.13M	0.03%	-6,077	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	22,074	$1.13M	0.03%	new	Timeline
HCKTHACKETT GROUP INC	42,789	$1.12M	0.03%	-7,295	Timeline
OSURORASURE TECHNOLOGIES INC	262,873	$1.12M	0.03%	+19,926	Timeline
SLNOSOLENO THERAPEUTICS INC	21,975	$1.11M	0.03%	new	Timeline
CVSACOVISTA INC	14,687	$1.11M	0.03%	-6,763	Timeline
GDOTGREEN DOT CORP	93,596	$1.1M	0.03%	+3,300	Timeline
MGEEMGE ENERGY INC	11,912	$1.09M	0.02%	+4,812	Timeline
SPARTANNASH COSPARTANNASH CO	48,114	$1.08M	0.02%	+1,040
AMSFAMERISAFE INC	22,294	$1.08M	0.02%	+1,200	Timeline
EGYVAALCO ENERGY INC	187,094	$1.07M	0.02%	-70	Timeline
TPBTURNING PT BRANDS INC	24,686	$1.07M	0.02%	+329	Timeline
CLDTCHATHAM LODGING TR	124,612	$1.06M	0.02%	+18,015	Timeline
INMDINMODE LTD	62,360	$1.06M	0.02%	+37,135	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	50,033	$1.05M	0.02%	+9,412
BSRRSIERRA BANCORP	36,184	$1.04M	0.02%	+6,431	Timeline
BUSEFIRST BUSEY CORP	40,117	$1.04M	0.02%	-8,007	Timeline
PDMPIEDMONT REALTY TRUST INC	102,996	$1.04M	0.02%	+86,371	Timeline
GRMNGARMIN LTD	5,893	$1.04M	0.02%	-20	Timeline
TDCTERADATA CORP DEL	33,800	$1.03M	0.02%	-1,556	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	60,582	$1.02M	0.02%	+27,109
KNFKNIFE RIVER CORP	11,386	$1.02M	0.02%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	87,066	$1.01M	0.02%	+55,966	Timeline
ADMAADMA BIOLOGICS INC	50,346	$1.01M	0.02%	-6,981	Timeline
WTMWHITE MTNS INS GROUP LTD	592	$1M	0.02%	-661	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	71,304	$993K	0.02%	+6,219	Timeline
CTSCTS CORP	20,312	$983K	0.02%	0	Timeline
BXCBLUELINX HLDGS INC	9,224	$972K	0.02%	-608	Timeline
GMS INCGMS INC	10,734	$972K	0.02%	-31,678
ANABANAPTYSBIO INC	28,995	$971K	0.02%	+360	Timeline
RNGRRANGER ENERGY SVCS INC	81,414	$970K	0.02%	+319	Timeline
WSWORTHINGTON STL INC	28,447	$967K	0.02%	0	Timeline
RGRSTURM RUGER & CO INC	23,078	$962K	0.02%	+200	Timeline
NXQUANEX BLDG PRODS CORP	34,638	$961K	0.02%	-10,115	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	33,186	$947K	0.02%	+3,852	Timeline
GOODGLADSTONE COMMERCIAL CORP	58,290	$947K	0.02%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	48,947	$945K	0.02%	-77	Timeline
GNWGENWORTH FINL INC	136,827	$937K	0.02%	+6,604	Timeline
KRYSKRYSTAL BIOTECH INC	5,135	$935K	0.02%	0	Timeline
TRSTTRUSTCO BK CORP N Y	28,247	$934K	0.02%	new	Timeline
FFBC1ST FINL BANCORP	36,884	$931K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,854	$930K	0.02%	-797	Timeline
OSPNONESPAN INC	55,694	$928K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	3,600	$928K	0.02%	-1,800	Timeline
NRGNRG ENERGY INC	10,169	$926K	0.02%	new	Timeline
UFCSUNITED FIRE GROUP INC	44,090	$923K	0.02%	+947	Timeline
MTGMGIC INVT CORP WIS	35,940	$920K	0.02%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	34,092	$913K	0.02%	+1,101	Timeline
WVEWAVE LIFE SCIENCES LTD	111,199	$912K	0.02%	+22,652	Timeline
DIODDIODES INC	14,195	$910K	0.02%	-24,230	Timeline
PLMRPALOMAR HLDGS INC	9,609	$910K	0.02%	+3,000	Timeline
VEEVVEEVA SYS INC	4,325	$908K	0.02%	-490	Timeline
AMKRAMKOR TECHNOLOGY INC	29,573	$905K	0.02%	-13,213	Timeline
VCYTVERACYTE INC	26,554	$904K	0.02%	-3,551	Timeline
LXFRLUXFER HLDGS PLC	69,503	$900K	0.02%	-4,023	Timeline
SMPSTANDARD MTR PRODS INC	26,967	$895K	0.02%	-14,717	Timeline
ECLECOLAB INC	3,503	$894K	0.02%	-13	Timeline
ONLORION PROPERTIES INC	223,223	$893K	0.02%	+36,397	Timeline
AVGOBROADCOM INC	5,174	$893K	0.02%	-3,132	Timeline
TNETTRINET GROUP INC	9,141	$886K	0.02%	0	Timeline
HPQHP INC	24,627	$883K	0.02%	-15,035	Timeline
PRIMPRIMORIS SVCS CORP	15,027	$873K	0.02%	new	Timeline
CRCTCRICUT INC	125,846	$872K	0.02%	+90,757	Timeline
SXCSUNCOKE ENERGY INC	99,902	$867K	0.02%	-6,600	Timeline
CSGSCSG SYS INTL INC	17,792	$866K	0.02%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	32,620	$863K	0.02%	+5,600	Timeline
SMBKSMARTFINANCIAL INC	29,386	$856K	0.02%	-4,952	Timeline
AVPTAVEPOINT INC	72,442	$853K	0.02%	+53,801	Timeline
OCOWENS CORNING NEW	4,815	$850K	0.02%	-5,299	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ICLRICON PUB LTD CO	52,466	$16.4M	shares
PCARPACCAR INC	128,274	$13.2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	15,051	$4.36M	shares
ALEALLETE INC	66,757	$4.16M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	56,924	$3.92M	shares
CLWCLEARWATER PAPER CORP	47,730	$2.31M	shares
LPLALPL FINL HLDGS INC	7,697	$2.15M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	234,173	$2.1M	shares
HSTHOST HOTELS & RESORTS INC	112,813	$2.03M	shares
FORFORESTAR GROUP INC	60,946	$1.95M	shares
CHRDCHORD ENERGY CORPORATION	9,511	$1.59M	shares
GPIGROUP 1 AUTOMOTIVE INC	4,802	$1.43M	shares
AMEAMETEK INC	8,405	$1.4M	shares
CBZCBIZ INC	18,823	$1.39M	shares
VECOVEECO INSTRS INC DEL	23,809	$1.11M	shares
ESABESAB CORPORATION	11,618	$1.1M	shares
HCCWARRIOR MET COAL INC	17,304	$1.09M	shares
AARONS CO INCAARONS CO INC	107,968	$1.08M	shares
GFFGRIFFON CORP	16,859	$1.08M	shares
EPREPR PPTYS	21,935	$921K	shares
FISVFISERV INC	5,810	$866K	shares
AMWDAMERICAN WOODMARK CORP	10,640	$836K	shares
TKRTIMKEN CO	9,821	$787K	shares
USFDUS FOODS HLDG CORP	14,301	$758K	shares
STTSTATE STR CORP	10,234	$757K	shares
ISRGINTUITIVE SURGICAL INC	1,670	$743K	shares
PETIQ INCPETIQ INC	33,502	$739K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	36,031	$737K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	30,672	$718K	shares
ORLYOREILLY AUTOMOTIVE INC	672	$710K	shares
VREXVAREX IMAGING CORP	45,822	$675K	shares
POWLPOWELL INDS INC	4,671	$670K	shares
PATTERSON COS INCPATTERSON COS INC	25,837	$623K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	559	$595K	shares
ATRION CORPORATIONATRION CORPORATION	1,250	$566K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,900	$534K	shares
MURMURPHY OIL CORP	12,874	$531K	shares
BBWBUILD-A-BEAR WORKSHOP INC	18,853	$476K	shares
HAFCHANMI FINL CORP	28,254	$472K	shares
UCTTULTRA CLEAN HLDGS INC	9,477	$464K	shares
APAMARTISAN PARTNERS ASSET MGMT	11,150	$460K	shares
ARTNAARTESIAN RES CORP	12,809	$450K	shares
PBFPBF ENERGY INC	9,659	$445K	shares
EBSEMERGENT BIOSOLUTIONS INC	62,300	$425K	shares
HILLEVAX INCHILLEVAX INC	29,032	$420K	shares
RHPRYMAN HOSPITALITY PPTYS INC	4,165	$416K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	11,626	$402K	shares
MCSMARCUS CORP DEL	33,480	$381K	shares
CHGGCHEGG INC	118,210	$374K	shares
PFSPROVIDENT FINL SVCS INC	24,537	$352K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	54,055	$334K	shares
EVREVERCORE INC	1,578	$329K	shares
AAMIACADIAN ASSET MANAGEMENT INC	14,318	$317K	shares
RAMPLIVERAMP HLDGS INC	10,113	$313K	shares
RPRXROYALTY PHARMA PLC	11,818	$312K	shares
DISDISNEY WALT CO	3,105	$308K	shares
PTCPTC INC	1,697	$308K	shares
VTSVITESSE ENERGY INC	13,001	$308K	shares
AMRALPHA METALLURGICAL RESOUR I	1,091	$306K	shares
IPGPIPG PHOTONICS CORP	3,478	$294K	shares
TILEINTERFACE INC	19,400	$285K	shares
JBLJABIL INC	2,537	$276K	shares
CPBTHE CAMPBELLS COMPANY	5,907	$267K	shares
RLGTRADIANT LOGISTICS INC	46,008	$262K	shares
WSMWILLIAMS SONOMA INC	898	$254K	shares
MBWMMERCANTILE BK CORP	6,100	$247K	shares
CLXCLOROX CO DEL	1,810	$247K	shares
CSTMCONSTELLIUM SE	13,012	$245K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,320	$240K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,571	$236K	shares
PRUPRUDENTIAL FINL INC	2,008	$235K	shares
SANASANA BIOTECHNOLOGY INC	42,338	$231K	shares
TRSTRIMAS CORP	9,000	$230K	shares
OIO-I GLASS INC	20,400	$227K	shares
PKPARK HOTELS & RESORTS INC	15,036	$225K	shares
ULTAULTA BEAUTY INC	567	$219K	shares
HSYHERSHEY CO	1,189	$219K	shares
WDAYWORKDAY INC	973	$218K	shares
SWXSOUTHWEST GAS HLDGS INC	2,966	$209K	shares
RYANRYAN SPECIALTY HOLDINGS INC	3,510	$203K	shares
NPKINPK INTERNATIONAL INC	23,177	$193K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	11,311	$127K	shares
SBHSALLY BEAUTY HLDGS INC	11,700	$126K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000936944-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC