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
ULHUNIVERSAL LOGISTICS HLDGS IN	19,703	$849K	0.02%	0	Timeline
PARRPAR PAC HOLDINGS INC	48,221	$849K	0.02%	+921	Timeline
GCOGENESCO INC	30,990	$842K	0.02%	new	Timeline
MLRMILLER INDS INC TENN	13,721	$837K	0.02%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	74,891	$837K	0.02%	+6,713	Timeline
VSXYVICTORIAS SECRET AND CO	32,323	$831K	0.02%	new	Timeline
GISGENERAL MILLS INC	11,248	$831K	0.02%	-19,530	Timeline
CIOCITY OFFICE REIT INC	142,182	$830K	0.02%	+42	Timeline
COCOVITA COCO CO INC	29,330	$830K	0.02%	-13,152	Timeline
YORWYORK WTR CO	22,115	$828K	0.02%	+200	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,673	$828K	0.02%	-100	Timeline
SIGSIGNET JEWELERS LTD	8,022	$827K	0.02%	+2,861	Timeline
COPCONOCOPHILLIPS	7,836	$825K	0.02%	-41,128	Timeline
GWWWW GRAINGER INC	791	$822K	0.02%	-1,174	Timeline
AIZASSURANT INC	4,127	$821K	0.02%	+1,123	Timeline
OVVOVINTIV INC	21,416	$820K	0.02%	+3,574	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	25,641	$819K	0.02%	+1,441
PSFEPAYSAFE LIMITED	36,269	$814K	0.02%	+13,806	Timeline
MEDPMEDPACE HLDGS INC	2,434	$812K	0.02%	-1,600	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,111	$798K	0.02%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	217,105	$797K	0.02%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	95,704	$796K	0.02%	+21	Timeline
UVEUNIVERSAL INS HLDGS INC	35,792	$793K	0.02%	-155	Timeline
JELDJELD-WEN HLDG INC	49,613	$784K	0.02%	-3	Timeline
CTRECARETRUST REIT INC	25,401	$784K	0.02%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	42,370	$783K	0.02%	+2,563	Timeline
IDTIDT CORP	20,396	$779K	0.02%	+1,264	Timeline
EQBKEQUITY BANCSHARES INC	18,924	$774K	0.02%	-2,621	Timeline
UISUNISYS CORP	135,718	$771K	0.02%	+19,457	Timeline
MECMAYVILLE ENGR CO INC	36,336	$766K	0.02%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	73,843	$762K	0.02%	-67,872	Timeline
REPXRILEY EXPLORATION PERMIAN IN	28,621	$758K	0.02%	+21,321	Timeline
CDECOEUR MNG INC	108,561	$747K	0.02%	new	Timeline
CBANCOLONY BANKCORP INC	47,490	$737K	0.02%	+13,119	Timeline
PKGPACKAGING CORP AMER	3,406	$734K	0.02%	-127	Timeline
MRTNMARTEN TRANS LTD	41,185	$729K	0.02%	0	Timeline
CXWCORECIVIC INC	57,533	$728K	0.02%	-83,745	Timeline
CINFCINCINNATI FINL CORP	5,306	$722K	0.02%	-2,025	Timeline
ACHACCENDRA HEALTH INC	45,847	$719K	0.02%	-300	Timeline
OOMAOOMA INC	63,127	$719K	0.02%	+17,590	Timeline
NATRNATURES SUNSHINE PRODS INC	52,704	$718K	0.02%	+3	Timeline
BRYBerry Corp	139,405	$717K	0.02%	-30,937	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,605	$714K	0.02%	0	Timeline
HOPEHOPE BANCORP INC	56,785	$713K	0.02%	new	Timeline
PFEPFIZER INC	24,608	$712K	0.02%	+15	Timeline
BFSSAUL CTRS INC	16,941	$711K	0.02%	+1,664	Timeline
RMREGIONAL MGMT CORP	21,574	$706K	0.02%	0	Timeline
ENFUSION INCENFUSION INC	74,360	$706K	0.02%	+15,424
CBNKCAPITAL BANCORP INC MD	27,369	$704K	0.02%	+2,511	Timeline
GICGLOBAL INDUSTRIAL COMPANY	20,661	$702K	0.02%	-14	Timeline
TXNTEXAS INSTRS INC	3,385	$699K	0.02%	-1,983	Timeline
GPGIGPGI INC	49,572	$695K	0.02%	-2,207	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	47,105	$688K	0.02%	+6,709	Timeline
IDYAIDEAYA BIOSCIENCES INC	21,678	$687K	0.02%	-15	Timeline
ZEUSOLYMPIC STEEL INC	17,593	$686K	0.02%	-1,622	Timeline
BDCBELDEN INC	5,793	$679K	0.02%	+1,600	Timeline
GEFGREIF INC	10,800	$677K	0.02%	-24,888	Timeline
HYHYSTER-YALE INC	10,585	$675K	0.02%	new	Timeline
ADEAADEIA INC	56,321	$671K	0.02%	+18,652	Timeline
GCMGGCM GROSVENOR INC	59,021	$668K	0.02%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	60,002	$668K	0.02%	-66,633	Timeline
BCOBRINKS CO	5,766	$667K	0.02%	new	Timeline
IESCIES HOLDINGS INC	3,306	$660K	0.02%	-6,195	Timeline
INDBINDEPENDENT BK CORP MASS	11,159	$660K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,155	$658K	0.02%	-29,048	Timeline
TSNTYSON FOODS INC	11,039	$657K	0.02%	+7,026	Timeline
ALXALEXANDERS INC	2,711	$657K	0.02%	0	Timeline
NPKNATIONAL PRESTO INDS INC	8,715	$655K	0.02%	+520	Timeline
HTBHOMETRUST BANCSHARES INC	19,127	$652K	0.01%	-10,350	Timeline
HBTHBT FINL INC.	29,725	$650K	0.01%	+5,600	Timeline
SEBSEABOARD CORP DEL	207	$649K	0.01%	-331	Timeline
VVXV2X INC	11,482	$641K	0.01%	+1,920	Timeline
FULTFULTON FINL CORP PA	35,162	$637K	0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	23,116	$637K	0.01%	+2,770	Timeline
USNAUSANA HEALTH SCIENCES INC	16,732	$634K	0.01%	+340	Timeline
CWCOCONSOLIDATED WATER CO INC	25,158	$634K	0.01%	+1,641	Timeline
SLPSIMULATIONS PLUS INC	19,742	$632K	0.01%	0	Timeline
HBCPHOMEBANCORP INC	14,172	$632K	0.01%	+400	Timeline
IRMDIRADIMED CORP	12,529	$630K	0.01%	+1,671	Timeline
UFPTUFP TECHNOLOGIES INC	1,980	$627K	0.01%	-40	Timeline
NUVLNUVALENT INC	6,104	$624K	0.01%	0	Timeline
AEEAMEREN CORP	7,136	$624K	0.01%	-1,200	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,569	$620K	0.01%	+3,650	Timeline
TERNTERNS PHARMACEUTICALS INC	74,073	$618K	0.01%	new	Timeline
LIVNLIVANOVA PLC	11,735	$617K	0.01%	new	Timeline
RDNRADIAN GROUP INC	17,740	$615K	0.01%	-99	Timeline
PTCTPTC THERAPEUTICS INC	16,492	$612K	0.01%	-3	Timeline
EEEXCELERATE ENERGY INC	27,690	$609K	0.01%	+7,880	Timeline
APLEAPPLE HOSPITALITY REIT INC	40,981	$609K	0.01%	-129,779	Timeline
TRDAENTRADA THERAPEUTICS INC	37,923	$606K	0.01%	+10,226	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	53,682	$601K	0.01%	0
GNEGENIE ENERGY LTD	36,791	$598K	0.01%	+5,197	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	23,056	$592K	0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	18,900	$581K	0.01%	+2,812
CHMGCHEMUNG FINL CORP	12,078	$580K	0.01%	+4,611	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	24,477	$576K	0.01%	+11,444	Timeline
PORPORTLAND GEN ELEC CO	11,923	$571K	0.01%	new	Timeline
ICFIICF INTL INC	3,399	$567K	0.01%	+690	Timeline
JILLJ JILL INC	22,976	$567K	0.01%	+108	Timeline
LINLINDE PLC	1,186	$566K	0.01%	-20	Timeline
TPCTUTOR PERINI CORP	20,806	$565K	0.01%	+3,721	Timeline
BHBIGLARI HLDGS INC	3,284	$565K	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	7,597	$559K	0.01%	-9,550	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	12,214	$557K	0.01%	-2,308	Timeline
BCMLBAYCOM CORP	23,341	$554K	0.01%	+3,900	Timeline
HUBGHUB GROUP INC	12,134	$551K	0.01%	0	Timeline
RLJRLJ LODGING TR	60,061	$551K	0.01%	-63,283	Timeline
AHCOADAPTHEALTH CORP	49,042	$551K	0.01%	-4,298	Timeline
RLAYRELAY THERAPEUTICS INC	77,671	$550K	0.01%	+700	Timeline
CGEMCULLINAN THERAPEUTICS INC	32,842	$550K	0.01%	+18,820	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	12,541	$541K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	2,853	$539K	0.01%	-5,218	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	17,688	$538K	0.01%	+22	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	95,786	$536K	0.01%	-10,700	Timeline
NTGRNETGEAR INC	26,725	$536K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,976	$536K	0.01%	-111,647	Timeline
ORRFORRSTOWN FINL SVCS INC	14,807	$532K	0.01%	+6,400	Timeline
KRGKITE REALTY GROUP TRUST	19,440	$516K	0.01%	+6,000	Timeline
IONSIONIS PHARMACEUTICALS INC	12,809	$513K	0.01%	+4	Timeline
HDSNHUDSON TECHNOLOGIES INC	61,440	$512K	0.01%	+1,269	Timeline
DCHDAUCH CORP	82,849	$512K	0.01%	+27,298	Timeline
SMSM ENERGY COMPANY	12,750	$510K	0.01%	-1,300	Timeline
OMCLOMNICELL COM	11,626	$507K	0.01%	new	Timeline
GOOGALPHABET INC	3,019	$505K	0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,007	$498K	0.01%	+388	Timeline
NRIMNORTHRIM BANCORP INC	6,967	$496K	0.01%	+846	Timeline
PUMPPROPETRO HLDG CORP	64,088	$491K	0.01%	-36,557	Timeline
RRBIRED RIVER BANCSHARES INC	9,425	$490K	0.01%	+1,408	Timeline
ACELYRIN INCACELYRIN INC	98,284	$485K	0.01%	new
GABCGERMAN AMERN BANCORP INC	12,500	$484K	0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	10,648	$481K	0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	72,648	$479K	0.01%	-56
VLTOVERALTO CORP	4,275	$478K	0.01%	+5	Timeline
LELANDS END INC NEW	27,346	$472K	0.01%	-400	Timeline
FRPHFRP HLDGS INC	15,559	$465K	0.01%	+70	Timeline
VLGEAVILLAGE SUPER MKT INC	14,565	$463K	0.01%	-4,375	Timeline
HVTHAVERTY FURNITURE COS INC	16,811	$462K	0.01%	-2,300	Timeline
VIMEO INCVIMEO INC	89,807	$454K	0.01%	+60,676
ALNTALLIENT INC	23,847	$453K	0.01%	+12,813	Timeline
ESEESCO TECHNOLOGIES INC	3,505	$452K	0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	17,422	$451K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	23,715	$451K	0.01%	+4,192	Timeline
ACICAMERICAN COASTAL INS CORP	39,989	$451K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,096	$446K	0.01%	new	Timeline
CHCOCITY HLDG CO	3,800	$446K	0.01%	0	Timeline
UNTYUNITY BANCORP INC	13,017	$443K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,370	$443K	0.01%	-2	Timeline
NVAXNOVAVAX INC	34,986	$442K	0.01%	-1,898	Timeline
EVTCEVERTEC INC	13,029	$442K	0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	65,415	$442K	0.01%	+34,035	Timeline
ESRTEMPIRE ST RLTY TR INC	39,819	$441K	0.01%	+5,288	Timeline
PINEALPINE INCOME PPTY TR INC	24,230	$441K	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	2,351	$441K	0.01%	-1,500	Timeline
TBPHTHERAVANCE BIOPHARMA INC	54,450	$439K	0.01%	+6,870	Timeline
MDTMEDTRONIC PLC	4,873	$439K	0.01%	-4	Timeline
SNPSSYNOPSYS INC	860	$435K	0.01%	-3,612	Timeline
IBEXIBEX LTD	21,720	$434K	0.01%	+11,421	Timeline
WFCWELLS FARGO & CO	7,599	$429K	0.01%	+3,269	Timeline
RYAMRAYONIER ADVANCED MATLS INC	49,990	$428K	0.01%	+70	Timeline
HPHELMERICH & PAYNE INC	14,055	$428K	0.01%	-12,520	Timeline
QUADQUAD / GRAPHICS INC	93,712	$425K	0.01%	+4,808	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,300	$425K	0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,400	$424K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,056	$424K	0.01%	-568	Timeline
TEADTEADS HLDG CO	86,296	$419K	0.01%	+69,271	Timeline
PLTKPLAYTIKA HLDG CORP	52,279	$414K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,900	$411K	0.01%	-800	Timeline
CCLCARNIVAL CORP	22,224	$411K	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	11,206	$409K	0.01%	+4,306	Timeline
GLREGREENLIGHT CAP RE LTD	29,665	$405K	0.01%	+1,422	Timeline
ODPTHE ODP CORP	13,503	$402K	0.01%	-18,357	Timeline
WUWESTERN UN CO	33,461	$399K	0.01%	-25,176	Timeline
VIRTVIRTU FINL INC	13,013	$396K	0.01%	-3,000	Timeline
LECOLINCOLN ELEC HLDGS INC	2,062	$396K	0.01%	-11,049	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,312	$395K	0.01%	+2,600	Timeline
NVECNVE CORP	4,851	$387K	0.01%	+110	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	22,447	$387K	0.01%	+11,818	Timeline
FRSTPRIMIS FINANCIAL CORP	31,556	$384K	0.01%	-46,347	Timeline
FMBHFIRST MID BANCSHARES INC	9,818	$382K	0.01%	+6	Timeline
MVBFMVB FINL CORP	19,447	$376K	0.01%	new	Timeline
WRBBERKLEY W R CORP	6,619	$375K	0.01%	-21,544	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,057	$369K	0.01%	new
MCDMCDONALDS CORP	1,209	$368K	0.01%	-99,622	Timeline
EMBCEMBECTA CORP	26,019	$367K	0.01%	-500	Timeline
DHRDANAHER CORP DEL	1,317	$366K	0.01%	-521	Timeline
XRXXEROX HOLDINGS CORP	35,209	$365K	0.01%	-18,476	Timeline
VIRVIR BIOTECHNOLOGY INC	47,026	$352K	0.01%	+104	Timeline
IOSPINNOSPEC INC	3,100	$351K	0.01%	-10,107	Timeline
ODCOIL DRI CORP AMER	5,065	$349K	0.01%	-800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,618	$348K	0.01%	-1,877	Timeline
DANDANA INC	32,800	$346K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,141	$341K	0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	47,077	$340K	0.01%	+16,717
DVNDEVON ENERGY CORP NEW	8,594	$336K	0.01%	new	Timeline
REGREGENCY CTRS CORP	4,596	$332K	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	11,020	$332K	0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	22,625	$331K	0.01%	+214	Timeline
DGICADONEGAL GROUP INC	22,353	$329K	0.01%	+902	Timeline
ITICINVESTORS TITLE CO NC	1,431	$329K	0.01%	+140	Timeline
SWBISMITH & WESSON BRANDS INC	25,326	$329K	0.01%	-2,013	Timeline
VNDAVANDA PHARMACEUTICALS INC	70,009	$328K	0.01%	-5,506	Timeline
RESRPC INC	50,283	$320K	0.01%	-62,937	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,248	$319K	0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	97,710	$318K	0.01%	-158	Timeline
CCRNCROSS CTRY HEALTHCARE INC	23,619	$317K	0.01%	-25,734	Timeline
CCITIGROUP INC	5,042	$316K	0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	12,525	$309K	0.01%	0	Timeline
ORIOLD REP INTL CORP	8,557	$303K	0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	58,621	$300K	0.01%	+21	Timeline
CVSCVS HEALTH CORP	4,712	$296K	0.01%	-1,877	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,155	$290K	0.01%	+259	Timeline
PKEPARK AEROSPACE CORP	22,222	$290K	0.01%	0	Timeline
SHBISHORE BANCSHARES INC	20,660	$289K	0.01%	-33,412	Timeline
SPOKSPOK HLDGS INC	19,169	$289K	0.01%	+2,302	Timeline
REXREX AMERICAN RES CORP	6,225	$288K	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	9,168	$287K	0.01%	new	Timeline
SFSTIFEL FINL CORP	3,042	$286K	0.01%	-58,735	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,755	$285K	0.01%	-89	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	18,045	$280K	0.01%	+1,703	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	58,158	$275K	0.01%	0
NVRIENVIRI CORP	26,474	$274K	0.01%	new	Timeline
EVRGEVERGY INC	4,400	$273K	0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	79,381	$272K	0.01%	-149	Timeline
FIZZNATIONAL BEVERAGE CORP	5,700	$268K	0.01%	-6,500	Timeline
THGHANOVER INS GROUP INC	1,802	$267K	0.01%	+178	Timeline
UTMDUTAH MED PRODS INC	3,968	$266K	0.01%	+201	Timeline
IDAIDACORP INC	2,505	$258K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	10,529	$258K	0.01%	+1,600	Timeline
HRBBLOCK H & R INC	4,059	$258K	0.01%	+19	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	140	$258K	0.01%	new	Timeline
ICUIICU MED INC	1,400	$255K	0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	22,950	$254K	0.01%	new	Timeline
FBKFB FINL CORP	5,402	$254K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	631	$252K	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	16,426	$251K	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	34,000	$251K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,482	$250K	0.01%	-3,676	Timeline
IMMRIMMERSION CORP	28,000	$250K	0.01%	-35,058	Timeline
HUBBHUBBELL INC	581	$249K	0.01%	-922	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	50,437	$244K	0.01%	0
INCYINCYTE CORP	3,692	$244K	0.01%	-205	Timeline
LQDTLIQUIDITY SVCS INC	10,602	$242K	0.01%	0	Timeline
FCFRANKLIN COVEY CO	5,872	$242K	0.01%	+20	Timeline
TBCHTURTLE BEACH CORP	15,622	$240K	0.01%	-14,136	Timeline
SPOTSPOTIFY TECHNOLOGY S A	649	$239K	0.01%	-231	Timeline
FTDRFRONTDOOR INC	4,950	$238K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,572	$237K	0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	39,727	$236K	0.01%	-74,635	Timeline
VMDVIEMED HEALTHCARE INC	31,385	$230K	0.01%	+6,965	Timeline
PFISPEOPLES FINL SVCS CORP	4,803	$225K	0.01%	0	Timeline
ACNBACNB CORP	5,107	$223K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,050	$222K	0.01%	new	Timeline
RSRELIANCE INC	753	$218K	<0.01%	-421	Timeline
VHIVALHI INC NEW	6,500	$217K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	3,304	$215K	<0.01%	new	Timeline
IIININSTEEL INDS INC	6,915	$215K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,030	$212K	<0.01%	0
NXTNEXTPOWER INC	5,563	$209K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	704	$207K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	11,450	$207K	<0.01%	-16,835	Timeline
EGPEASTGROUP PPTYS INC	1,080	$202K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	247	$202K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	25,249	$200K	<0.01%	-30,882	Timeline
PAMTPAMT CORP	10,704	$198K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	12,825	$189K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	32,653	$188K	<0.01%	-16,700	Timeline
BWBBRIDGEWATER BANCSHARES INC	13,076	$185K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	14,965	$181K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	15,626	$171K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	12,468	$170K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	25,454	$170K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	16,618	$170K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	18,417	$167K	<0.01%	-100	Timeline
ACDCPROFRAC HLDG CORP	23,400	$159K	<0.01%	-60,471	Timeline
TVTXTRAVERE THERAPEUTICS INC	11,304	$158K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	52,456	$154K	<0.01%	+44	Timeline
EGANEGAIN CORP	26,182	$134K	<0.01%	+805	Timeline
AVOMISSION PRODUCE INC	10,068	$129K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	34,797	$122K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	10,974	$95.8K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	10,900	$94.7K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	27,120	$92.5K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	24,712	$90.9K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,900	$77.7K	<0.01%	-123,810	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