MARTINGALE ASSET MANAGEMENT L P

13F filer, CIK 936944, BOSTON, MA

MARTINGALE ASSET MANAGEMENT L P reported $4,109,582,755 across 756 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 12.13% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000936944-25-000003

Period: 2024-12-31
Reported value: $4.11B
Holdings: 756
Top 10 weight: 12.13%
New: 75
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+262,465	$29M
EXCnew	+421,337	$15.9M
BMYadded	+275,282	$15.6M
EIXadded	+182,586	$14.6M
NTRSadded	+139,689	$14.3M

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
ARISTA NETWORKS INCexited	-55,747	-$21.4M
KOreduced	-315,020	-$19.6M
CNCexited	-236,081	-$17.8M
TTEKreduced	-413,224	-$16.5M
HIIreduced	-78,292	-$14.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0000936944-25-000003, largest first. % of portfolio is the value over $4,109,582,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	316,333	$59.9M	1.46%	-24,117	Timeline
AMZNAMAZON COM INC	255,481	$56M	1.36%	-8,051	Timeline
AAPLAPPLE INC	218,262	$54.7M	1.33%	-34,554	Timeline
MSFTMICROSOFT CORP	128,826	$54.3M	1.32%	-2,562	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	112,835	$51.1M	1.24%	-5,807	Timeline
JPMJPMORGAN CHASE & CO	200,522	$48.1M	1.17%	-37,466	Timeline
WMTWALMART INC	493,748	$44.6M	1.09%	-72,647	Timeline
METAMETA PLATFORMS INC	74,924	$43.9M	1.07%	+3,775	Timeline
VVISA INC	137,373	$43.4M	1.06%	-7,235	Timeline
TAT&T INC	1,875,259	$42.7M	1.04%	-72,200	Timeline
CSCOCISCO SYS INC	704,398	$41.7M	1.01%	-7,243	Timeline
UNHUNITEDHEALTH GROUP INC	80,605	$40.8M	0.99%	-4,639	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,215	$40.5M	0.99%	-3,032	Timeline
MAMASTERCARD INCORPORATED	76,804	$40.4M	0.98%	-3,295	Timeline
XOMEXXON MOBIL CORP	375,330	$40.4M	0.98%	+18,638	Timeline
JNJJOHNSON & JOHNSON	275,343	$39.8M	0.97%	-8,545	Timeline
AXPAMERICAN EXPRESS CO	133,695	$39.7M	0.97%	-17,798	Timeline
PGPROCTER & GAMBLE CO	230,826	$38.7M	0.94%	-30,656	Timeline
VZVERIZON COMMUNICATIONS INC	949,634	$38M	0.92%	+55,003	Timeline
TMUST-MOBILE US INC	171,379	$37.8M	0.92%	-9,052	Timeline
LLYELI LILLY & CO	47,240	$36.5M	0.89%	-9,490	Timeline
PMPHILIP MORRIS INTL INC	296,598	$35.7M	0.87%	-11,063	Timeline
INTUINTUIT	54,510	$34.3M	0.83%	-735	Timeline
MRKMERCK & CO INC	340,509	$33.9M	0.82%	-11,538	Timeline
ORCLORACLE CORP	197,182	$32.9M	0.8%	-50,474	Timeline
MOALTRIA GROUP INC	608,574	$31.8M	0.77%	-20,910	Timeline
ABTABBOTT LABORATORIES	276,207	$31.2M	0.76%	-15,212	Timeline
NOWSERVICENOW INC	29,418	$31.2M	0.76%	-857	Timeline
RSGREPUBLIC SVCS INC	149,365	$30M	0.73%	-7,627	Timeline
KRKROGER CO	486,049	$29.7M	0.72%	-36,706	Timeline
WMWASTE MGMT INC DEL	146,463	$29.6M	0.72%	-5,604	Timeline
EAELECTRONIC ARTS INC	200,964	$29.4M	0.72%	-12,477	Timeline
ANETARISTA NETWORKS INC	262,465	$29M	0.71%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	505,139	$28.6M	0.7%	+275,282	Timeline
ALLALLSTATE CORP	147,405	$28.4M	0.69%	-3,372	Timeline
ACNACCENTURE PLC IRELAND	80,136	$28.2M	0.69%	+12,270	Timeline
PEPPEPSICO INC	181,199	$27.6M	0.67%	-7,478	Timeline
CASYCASEYS GEN STORES INC	69,426	$27.5M	0.67%	-6,437	Timeline
MKLMARKEL GROUP INC	15,788	$27.3M	0.66%	-742	Timeline
LMTLOCKHEED MARTIN CORP	55,869	$27.1M	0.66%	-2,066	Timeline
ADPAUTOMATIC DATA PROCESSING IN	92,166	$27M	0.66%	-5,581	Timeline
ABBVABBVIE INC	150,233	$26.7M	0.65%	-9,495	Timeline
KMBKIMBERLY-CLARK CORP	201,208	$26.4M	0.64%	-396	Timeline
PGRPROGRESSIVE CORP	109,180	$26.2M	0.64%	+61	Timeline
ZMZOOM COMMUNICATIONS INC	319,147	$26M	0.63%	+16,053	Timeline
MSIMOTOROLA SOLUTIONS INC	56,050	$25.9M	0.63%	+27,188	Timeline
CVXCHEVRON CORPORATION	177,759	$25.7M	0.63%	-5,500	Timeline
INGRINGREDION INC	184,318	$25.4M	0.62%	-15,589	Timeline
IBMINTERNATIONAL BUSINESS MACHS	114,233	$25.1M	0.61%	-47,296	Timeline
ROPROPER TECHNOLOGIES INC	47,968	$24.9M	0.61%	-1,010	Timeline
EOGEOG RES INC	202,627	$24.8M	0.6%	+48,981	Timeline
NOCNORTHROP GRUMMAN CORP	52,682	$24.7M	0.6%	+2,070	Timeline
EMEEMCOR GROUP INC	53,768	$24.4M	0.59%	-6,837	Timeline
BNYBANK OF NY MELLON CORP	316,522	$24.3M	0.59%	-14,386	Timeline
RGAREINSURANCE GROUP AMER INC	113,716	$24.3M	0.59%	-1,314	Timeline
CRMSALESFORCE INC	69,363	$23.2M	0.56%	-587	Timeline
DOXAMDOCS LTD	270,260	$23M	0.56%	-7,553	Timeline
TRVTRAVELERS COMPANIES INC	95,112	$22.9M	0.56%	-3,830	Timeline
CITHE CIGNA GROUP	82,834	$22.9M	0.56%	-4,230	Timeline
EIXEDISON INTL	286,102	$22.8M	0.56%	+182,586	Timeline
FFIVF5 INC	90,029	$22.6M	0.55%	-1,349	Timeline
QCOMQUALCOMM INC	145,156	$22.3M	0.54%	-1,423	Timeline
CBCHUBB LIMITED	80,663	$22.3M	0.54%	-5,558	Timeline
CWCURTISS WRIGHT CORP	62,751	$22.3M	0.54%	-6,448	Timeline
CLCOLGATE PALMOLIVE CO	243,528	$22.1M	0.54%	-11,035	Timeline
HDHOME DEPOT INC	56,615	$22M	0.54%	-4,712	Timeline
RTXRTX CORPORATION	188,168	$21.8M	0.53%	+92,939	Timeline
LNGCHENIERE ENERGY INC	98,926	$21.3M	0.52%	+17,158	Timeline
GILDGILEAD SCIENCES INC	229,502	$21.2M	0.52%	-26,008	Timeline
GDGENERAL DYNAMICS CORP	79,684	$21M	0.51%	-2,941	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51,207	$20.6M	0.5%	-2,120	Timeline
NTRSNORTHERN TR CORP	198,807	$20.4M	0.5%	+139,689	Timeline
SNASNAP ON INC	59,674	$20.3M	0.49%	-2,448	Timeline
DTEDTE ENERGY CO	167,043	$20.2M	0.49%	+163	Timeline
EGEVEREST GROUP LTD	54,968	$19.9M	0.48%	-5,279	Timeline
HIGHARTFORD INSURANCE GROUP INC	181,134	$19.8M	0.48%	+6,910	Timeline
ETRENTERGY CORP NEW	259,250	$19.7M	0.48%	+92,220	Timeline
MUSAMURPHY USA INC	39,109	$19.6M	0.48%	-278	Timeline
MCKMCKESSON CORP	34,331	$19.6M	0.48%	-18,387	Timeline
AMGNAMGEN INC	74,330	$19.4M	0.47%	-3,021	Timeline
NEMNEWMONT CORP	515,212	$19.2M	0.47%	-9,409	Timeline
SEICSEI INVTS CO	230,671	$19M	0.46%	+128,006	Timeline
ADBEADOBE INC	42,638	$19M	0.46%	+496	Timeline
RNRRENAISSANCERE HLDGS LTD	75,643	$18.8M	0.46%	-3,965	Timeline
CLHCLEAN HARBORS INC	80,763	$18.6M	0.45%	-32,809	Timeline
CBOECBOE GLOBAL MKTS INC	94,569	$18.5M	0.45%	-1,997	Timeline
MRSHMARSH & MCLENNAN COS INC	86,657	$18.4M	0.45%	-5,490	Timeline
TXRHTEXAS ROADHOUSE INC	101,766	$18.4M	0.45%	+31,946	Timeline
LLOEWS CORP	215,388	$18.2M	0.44%	-45,733	Timeline
NTAPNETAPP INC	156,724	$18.2M	0.44%	-5,509	Timeline
EDCONSOLIDATED EDISON INC	200,266	$17.9M	0.43%	+49,364	Timeline
AEPAMERICAN ELEC PWR CO INC	192,535	$17.8M	0.43%	+79,715	Timeline
OGEOGE ENERGY CORP	423,129	$17.5M	0.42%	-443	Timeline
CAHCARDINAL HEALTH INC	141,686	$16.8M	0.41%	+2,138	Timeline
ADSKAUTODESK INC	55,974	$16.5M	0.4%	-1,837	Timeline
LDOSLEIDOS HOLDINGS INC	110,234	$15.9M	0.39%	-50,606	Timeline
EXCEXELON CORP	421,337	$15.9M	0.39%	new	Timeline
LOPEGRAND CANYON ED INC	96,346	$15.8M	0.38%	+2,333	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	178,110	$15M	0.37%	-62,379	Timeline
PHPARKER-HANNIFIN CORP	23,580	$15M	0.36%	-764	Timeline
TXTTEXTRON INC	195,952	$15M	0.36%	-77,332	Timeline
CHECHEMED CORP NEW	28,132	$14.9M	0.36%	-3,861	Timeline
HCAHCA HEALTHCARE INC	49,453	$14.8M	0.36%	-10,305	Timeline
ACIALBERTSONS COMPANIES INC	743,942	$14.6M	0.36%	+265,630	Timeline
EHCENCOMPASS HEALTH CORP	157,585	$14.6M	0.35%	-18,524	Timeline
REGNREGENERON PHARMACEUTICALS	20,208	$14.4M	0.35%	-1,503	Timeline
CORCENCORA INC	63,784	$14.3M	0.35%	-4,739	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	80,854	$14.3M	0.35%	-9,806	Timeline
ZTSZOETIS INC	85,703	$14M	0.34%	-935	Timeline
NVDANVIDIA CORPORATION	101,162	$13.6M	0.33%	+2,205	Timeline
UHSUNIVERSAL HLTH SVCS INC	73,445	$13.2M	0.32%	+587	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	34,652	$12.2M	0.3%	-2,450	Timeline
QIAGEN NVQIAGEN NV	263,689	$11.7M	0.29%	-28,986
BPOPPOPULAR INC	123,813	$11.6M	0.28%	+19,340	Timeline
RGLDROYAL GOLD INC	88,230	$11.6M	0.28%	+7,634	Timeline
NEUNEWMARKET CORP	21,752	$11.5M	0.28%	-886	Timeline
FERGFERGUSON ENTERPRISES INC	63,485	$11M	0.27%	-46,430	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,039	$10.7M	0.26%	-32,438	Timeline
PPCPILGRIMS PRIDE CORP	229,414	$10.4M	0.25%	-8,737	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,513	$10.2M	0.25%	+12,222	Timeline
AXSAXIS CAP HLDGS LTD	110,597	$9.8M	0.24%	+535	Timeline
COKECOCA COLA CONS INC	7,716	$9.72M	0.24%	+2,939	Timeline
BACBANK OF AMER CORP	219,676	$9.65M	0.23%	+70,264	Timeline
KOCOCA COLA CO	154,149	$9.6M	0.23%	-315,020	Timeline
CACICACI INTL INC	22,621	$9.14M	0.22%	-16,319	Timeline
XELXCEL ENERGY INC	130,674	$8.82M	0.21%	-906	Timeline
ARWARROW ELECTRS INC	77,501	$8.77M	0.21%	-5,789	Timeline
APPFAPPFOLIO INC	34,344	$8.47M	0.21%	+26,763	Timeline
BDXBECTON DICKINSON & CO	36,283	$8.23M	0.2%	+13,874	Timeline
AYIACUITY INC	28,048	$8.19M	0.2%	-5,275	Timeline
SCHWCHARLES SCHWAB CORP (THE)	110,445	$8.17M	0.2%	+100,290	Timeline
PEGAPEGASYSTEMS INC	85,344	$7.95M	0.19%	+30,191	Timeline
SYYSYSCO CORP	103,528	$7.92M	0.19%	-3,480	Timeline
FCNFTI CONSULTING INC	40,384	$7.72M	0.19%	+3,297	Timeline
ACGLARCH CAP GROUP LTD	82,452	$7.61M	0.19%	-38,611	Timeline
HONHONEYWELL INTL INC	33,002	$7.45M	0.18%	-3,334	Timeline
MMM3M CO	57,711	$7.45M	0.18%	+6,038	Timeline
UNPUNION PAC CORP	32,491	$7.41M	0.18%	-1,247	Timeline
AMPAMERIPRISE FINL INC	13,374	$7.12M	0.17%	+65	Timeline
CNACNA FINL CORP	145,557	$7.04M	0.17%	-2,085	Timeline
PPLPPL CORP	212,949	$6.91M	0.17%	+161,200	Timeline
GGENPACT LIMITED	143,714	$6.17M	0.15%	-7,884	Timeline
JHGJANUS HENDERSON GROUP PLC	142,074	$6.04M	0.15%	-11,438	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	77,977	$6M	0.15%	new	Timeline
SNXTD SYNNEX CORPORATION	50,485	$5.92M	0.14%	-4,472	Timeline
FLSFLOWSERVE CORP	102,345	$5.89M	0.14%	-3,960	Timeline
MSAMSA SAFETY INC	34,243	$5.68M	0.14%	+5,733	Timeline
MLIMUELLER INDS INC	68,260	$5.42M	0.13%	-16,813	Timeline
BIIBBIOGEN INC	34,922	$5.34M	0.13%	-20,850	Timeline
PFGCPERFORMANCE FOOD GROUP CO	61,655	$5.21M	0.13%	-2,157	Timeline
ESNTESSENT GROUP LTD	94,528	$5.15M	0.13%	+379	Timeline
EEFTEURONET WORLDWIDE INC	48,011	$4.94M	0.12%	+223	Timeline
PLXSPLEXUS CORP	31,515	$4.93M	0.12%	+1,911	Timeline
UFPIUFP INDUSTRIES INC	42,099	$4.74M	0.12%	-165	Timeline
SANMSANMINA CORP	61,445	$4.65M	0.11%	+2,061	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,910	$4.64M	0.11%	+528	Timeline
SNEXSTONEX GROUP INC	45,644	$4.47M	0.11%	-66	Timeline
DOCUDOCUSIGN INC	48,715	$4.38M	0.11%	+2,460	Timeline
CTASCINTAS CORP	23,858	$4.36M	0.11%	-330	Timeline
NMIHNMI HLDGS INC	118,093	$4.34M	0.11%	-238	Timeline
LOWLOWES COS INC	17,386	$4.29M	0.1%	+4,280	Timeline
AVAAVISTA CORP	116,928	$4.28M	0.1%	+6,089	Timeline
ZIONZIONS BANCORPORATION NATL AS	78,157	$4.24M	0.1%	+47,015	Timeline
BKHBLACK HILLS CORP	70,481	$4.12M	0.1%	-1,202	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	55,194	$4.1M	0.1%	+9,476	Timeline
CUZCOUSINS PPTYS INC	133,757	$4.1M	0.1%	+16,779	Timeline
ENSENERSYS	43,765	$4.05M	0.1%	+2,024	Timeline
SLVMSYLVAMO CORP	51,051	$4.03M	0.1%	-86	Timeline
ESSESSEX PPTY TR INC	13,596	$3.88M	0.09%	+1,412	Timeline
TWLOTWILIO INC	35,725	$3.86M	0.09%	-5,848	Timeline
NVRNVR INC	468	$3.83M	0.09%	+282	Timeline
OFGOFG BANCORP	90,115	$3.81M	0.09%	+2,900	Timeline
BGBUNGE GLOBAL SA	48,849	$3.8M	0.09%	+470	Timeline
NRGNRG ENERGY INC	41,919	$3.78M	0.09%	+31,750	Timeline
NFLXNETFLIX INC.	4,217	$3.76M	0.09%	-221	Timeline
SAICSCIENCE APPLICATIONS INTL CO	33,608	$3.76M	0.09%	-16,873	Timeline
SSNCSS&C TECH HLDGS	49,237	$3.73M	0.09%	+3,390	Timeline
CRUSCIRRUS LOGIC INC	37,129	$3.7M	0.09%	-7,993	Timeline
SFMSPROUTS FMRS MKT INC	29,059	$3.69M	0.09%	-9,945	Timeline
KFYKORN FERRY	54,445	$3.67M	0.09%	-406	Timeline
BCCBOISE CASCADE CO DEL	30,797	$3.66M	0.09%	+929	Timeline
NTBBANK OF N T BUTTERFIELD & SO	96,003	$3.51M	0.09%	+18,536	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	102,955	$3.51M	0.09%	+81,350	Timeline
STNGSCORPIO TANKERS INC	70,139	$3.49M	0.08%	+34,440	Timeline
CWTCALIFORNIA WTR SVC GROUP	76,799	$3.48M	0.08%	+9,088	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,524	$3.48M	0.08%	-2,480	Timeline
CVLTCOMMVAULT SYS INC	22,827	$3.44M	0.08%	-997	Timeline
MCYMERCURY GENL CORP NEW	51,511	$3.42M	0.08%	-96	Timeline
CTRECARETRUST REIT INC	126,158	$3.41M	0.08%	+100,757	Timeline
PLUSEPLUS INC	46,032	$3.4M	0.08%	+1,139	Timeline
PFEPFIZER INC	127,129	$3.37M	0.08%	+102,521	Timeline
EFSCENTERPRISE FINL SVCS CORP	58,874	$3.32M	0.08%	-20	Timeline
BHEBENCHMARK ELECTRS INC	73,047	$3.32M	0.08%	+356	Timeline
CALMCAL MAINE FOODS INC	32,046	$3.3M	0.08%	-7,275	Timeline
CDPCOPT DEFENSE PROPERTIES	105,945	$3.28M	0.08%	+1,907	Timeline
AMGAFFILIATED MANAGERS GROUP	17,684	$3.27M	0.08%	-12,306	Timeline
GENGEN DIGITAL INC	119,423	$3.27M	0.08%	new	Timeline
MOG-AMOOG INC	16,565	$3.26M	0.08%	-495	Timeline
SYFSYNCHRONY FINANCIAL	50,086	$3.26M	0.08%	+5,870	Timeline
PRMBPRIMO BRANDS CORPORATION	105,795	$3.26M	0.08%	new	Timeline
VMRKVIVMARK RESIDENTIAL	44,688	$3.21M	0.08%	-8,209	Timeline
HNIHNI CORP	62,950	$3.17M	0.08%	+1,714	Timeline
ENSGENSIGN GROUP INC	23,678	$3.15M	0.08%	-240	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,855	$3.12M	0.08%	-3,456	Timeline
PIPRPIPER SANDLER COS	10,320	$3.1M	0.08%	-359	Timeline
PJTPJT PARTNERS INC	19,552	$3.09M	0.08%	-3,226	Timeline
TMHCTAYLOR MORRISON HOME CORP	50,280	$3.08M	0.07%	+6,314	Timeline
JBLJABIL INC	21,272	$3.06M	0.07%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	40,103	$3.06M	0.07%	+5	Timeline
NTCTNETSCOUT SYS INC	140,746	$3.05M	0.07%	+56,409	Timeline
APOGAPOGEE ENTERPRISES INC	42,574	$3.04M	0.07%	+5,233	Timeline
QLYSQUALYS INC	21,534	$3.02M	0.07%	+380	Timeline
TGTTARGET CORP	21,926	$2.96M	0.07%	+8,403	Timeline
MMSIMERIT MED SYS INC	30,473	$2.95M	0.07%	-140	Timeline
DDSDILLARDS INC	6,771	$2.92M	0.07%	+2,009	Timeline
CWSTCASELLA WASTE SYS INC	27,589	$2.92M	0.07%	-190	Timeline
CRVLCORVEL CORP	26,115	$2.91M	0.07%	+17,170	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	36,982	$2.89M	0.07%	+11	Timeline
CPTCAMDEN PPTY TR	24,732	$2.87M	0.07%	+9,996	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,169	$2.86M	0.07%	new	Timeline
PORPORTLAND GEN ELEC CO	65,353	$2.85M	0.07%	+53,430	Timeline
PRGSPROGRESS SOFTWARE CORP	43,654	$2.84M	0.07%	+620	Timeline
ALEXALEXANDER & BALDWIN INC	158,827	$2.82M	0.07%	+12,773	Timeline
XHRXENIA HOTELS & RESORTS INC	189,394	$2.81M	0.07%	-27,519	Timeline
NJRNEW JERSEY RES CORP	60,306	$2.81M	0.07%	+1,975	Timeline
SCSCSCANSOURCE INC	58,899	$2.79M	0.07%	+730	Timeline
OTTROTTER TAIL CORP	37,787	$2.79M	0.07%	+5,599	Timeline
CMECME GROUP INC	12,004	$2.79M	0.07%	+973	Timeline
COPCONOCOPHILLIPS	28,052	$2.78M	0.07%	+20,216	Timeline
RUSHARUSH ENTERPRISES INC	50,705	$2.78M	0.07%	+1,620	Timeline
BBYBEST BUY INC	32,239	$2.77M	0.07%	-195	Timeline
TNCTENNANT CO	33,776	$2.75M	0.07%	+583	Timeline
AATAMERICAN ASSETS TR INC	104,263	$2.74M	0.07%	+18,911	Timeline
VRTSVIRTUS INVT PARTNERS INC	12,395	$2.73M	0.07%	+2,651	Timeline
DMCDEL MONTE CORP	82,148	$2.73M	0.07%	+14,808	Timeline
CMCSACOMCAST CORP NEW	72,691	$2.73M	0.07%	-348	Timeline
SRSPIRE INC	40,177	$2.73M	0.07%	+1,821	Timeline
BOXBOX INC	85,194	$2.69M	0.07%	+9,105	Timeline
ANDEANDERSONS INC	66,099	$2.68M	0.07%	+4,854	Timeline
ALKSALKERMES PLC	92,854	$2.67M	0.06%	-419	Timeline
BMIBADGER METER INC	12,540	$2.66M	0.06%	+800	Timeline
ACIWACI WORLDWIDE INC	51,196	$2.66M	0.06%	+3,012	Timeline
SSRMSSR MINING IN	377,289	$2.63M	0.06%	-30,707	Timeline
ACTENACT HLDGS INC	80,955	$2.62M	0.06%	+709	Timeline
SIGISELECTIVE INS GROUP INC	27,999	$2.62M	0.06%	+2,551	Timeline
NWENORTHWESTERN ENERGY GROUP IN	48,971	$2.62M	0.06%	+2,530	Timeline
ICUIICU MED INC	16,800	$2.61M	0.06%	+15,400	Timeline
SRCE1ST SOURCE CORP	44,042	$2.57M	0.06%	+3,719	Timeline
TNKTEEKAY TANKERS LTD	64,541	$2.57M	0.06%	+7,616	Timeline
CNXNPC CONNECTION INC	37,048	$2.57M	0.06%	-50	Timeline
THGHANOVER INS GROUP INC	16,554	$2.56M	0.06%	+14,752	Timeline
HURNHURON CONSULTING GROUP INC	20,439	$2.54M	0.06%	-40	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	57,148	$2.53M	0.06%	+1,403	Timeline
IVTINVENTRUST PPTYS CORP	83,961	$2.53M	0.06%	-26,897	Timeline
GHCGRAHAM HLDGS CO	2,866	$2.5M	0.06%	+55	Timeline
MMSMAXIMUS INC	33,384	$2.49M	0.06%	+2,106	Timeline
MRC GLOBAL INCMRC GLOBAL INC	194,953	$2.49M	0.06%	+41,336
CPFCENTRAL PAC FINL CORP	85,574	$2.49M	0.06%	-4,652	Timeline
FTDRFRONTDOOR INC	45,466	$2.49M	0.06%	+40,516	Timeline
DRSLEONARDO DRS INC	76,815	$2.48M	0.06%	+6,357	Timeline
MANHMANHATTAN ASSOCIATES INC	9,175	$2.48M	0.06%	-2,727	Timeline
PECOPHILLIPS EDISON & CO INC	66,160	$2.48M	0.06%	new	Timeline
BLKBBLACKBAUD INC	33,276	$2.46M	0.06%	+1,277	Timeline
AMATAPPLIED MATLS INC	15,084	$2.45M	0.06%	-42,145	Timeline
PSMTPRICESMART INC	26,367	$2.43M	0.06%	-3,059	Timeline
LAURLAUREATE ED INC	132,170	$2.42M	0.06%	+884	Timeline
OVVOVINTIV INC	59,522	$2.41M	0.06%	+38,106	Timeline
ADUSADDUS HOMECARE CORP	19,112	$2.4M	0.06%	-8,269	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,738	$2.39M	0.06%	0	Timeline
MZTIMARZETTI COMPANY	13,748	$2.38M	0.06%	+530	Timeline
AMALAMALGAMATED FINANCIAL CORP	70,574	$2.36M	0.06%	-2,299	Timeline
ALRMALARM COM HLDGS INC	38,835	$2.36M	0.06%	+2,398	Timeline
FELEFRANKLIN ELEC INC	24,198	$2.36M	0.06%	0	Timeline
DOLEDOLE PLC	173,570	$2.35M	0.06%	+14,424	Timeline
IDAIDACORP INC	21,504	$2.35M	0.06%	+18,999	Timeline
YELPYELP INC	60,697	$2.35M	0.06%	+457	Timeline
AVBAVALONBAY CMNTYS INC	10,659	$2.34M	0.06%	-22,891	Timeline
FCFSFIRSTCASH HOLDINGS INC	22,435	$2.32M	0.06%	+601	Timeline
NSITINSIGHT ENTERPRISES INC	15,263	$2.32M	0.06%	-693	Timeline
CPRXCATALYST PHARMACEUTICALS INC	110,967	$2.32M	0.06%	+23,890	Timeline
INSWINTERNATIONAL SEAWAYS INC	64,394	$2.31M	0.06%	+2,589	Timeline
PRDOPERDOCEO ED CORP	87,163	$2.31M	0.06%	-24,242	Timeline
BCPCBALCHEM CORP	14,110	$2.3M	0.06%	-2,530	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	77,877	$2.3M	0.06%	+6,347	Timeline
TTEKTETRA TECH INC NEW	57,537	$2.29M	0.06%	-413,224	Timeline
PLGOPELAGOS INS CAP LTD	126,284	$2.29M	0.06%	-1,309	Timeline
CCLCARNIVAL CORP	91,810	$2.29M	0.06%	+69,586	Timeline
IMKTAINGLES MKTS INC	35,394	$2.28M	0.06%	+15,509	Timeline
CTBICOMMUNITY TR BANCORP INC	42,965	$2.28M	0.06%	-113	Timeline
UNFUNIFIRST CORP MASS	13,300	$2.28M	0.06%	-48	Timeline
POSTPOST HLDGS INC	19,730	$2.26M	0.05%	-3,817	Timeline
PLABPHOTRONICS INC	95,655	$2.25M	0.05%	+107	Timeline
EFOREVERFORTH INC	27,011	$2.25M	0.05%	+1,911	Timeline
SPSCSPS COMM INC	12,229	$2.25M	0.05%	-480	Timeline
DCODUCOMMUN INC DEL	34,985	$2.23M	0.05%	+12,707	Timeline
CATCATERPILLAR INC	6,133	$2.22M	0.05%	-2,430	Timeline
VMIVALMONT INDS INC	7,199	$2.21M	0.05%	new	Timeline
PSNPARSONS CORP DEL	23,718	$2.19M	0.05%	+2,670	Timeline
REYNREYNOLDS CONSUMER PRODS INC	81,002	$2.19M	0.05%	+5,527	Timeline
APAMARTISAN PARTNERS ASSET MGMT	50,432	$2.17M	0.05%	new	Timeline
AWRAMER STATES WTR CO	27,420	$2.13M	0.05%	-660	Timeline
THFFFIRST FINANCIAL CORPORATION	46,048	$2.13M	0.05%	+203	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	41,957	$2.12M	0.05%	+2	Timeline
TYLTYLER TECHNOLOGIES INC	3,659	$2.11M	0.05%	new	Timeline
JJSFJ & J SNACK FOODS CORP	13,509	$2.1M	0.05%	-600	Timeline
OSPNONESPAN INC	112,950	$2.09M	0.05%	+57,256	Timeline
DRIDARDEN RESTAURANTS INC	11,091	$2.07M	0.05%	-501	Timeline
AGXARGAN INC	15,108	$2.07M	0.05%	-3,141	Timeline
DAKTDAKTRONICS INC	122,773	$2.07M	0.05%	-15,654	Timeline
ROCKGIBRALTAR INDS INC	34,512	$2.03M	0.05%	-10,738	Timeline
LMATLEMAITRE VASCULAR INC	21,994	$2.03M	0.05%	+321	Timeline
CASHPATHWARD FINANCIAL INC	27,539	$2.03M	0.05%	-60	Timeline
RMDRESMED INC	8,827	$2.02M	0.05%	new	Timeline
FBPFIRST BANCORP CORPORATION	105,857	$1.97M	0.05%	+16,516	Timeline
CENTACENTRAL GARDEN & PET CO	59,507	$1.97M	0.05%	-2,109	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	32,130	$1.96M	0.05%	-1,984	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	92,796	$1.95M	0.05%	-4,004	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,092	$1.94M	0.05%	+270	Timeline
NWNNORTHWEST NAT HLDG CO	48,833	$1.93M	0.05%	-1,291	Timeline
MGEEMGE ENERGY INC	20,497	$1.93M	0.05%	+8,585	Timeline
VCTRVICTORY CAP HLDGS INC DEL	29,113	$1.91M	0.05%	-12	Timeline
UTLUNITIL CORP	35,023	$1.9M	0.05%	+143	Timeline
NICNICOLET BANKSHARES INC	18,087	$1.9M	0.05%	new	Timeline
RLIRLI CORP	11,462	$1.89M	0.05%	-920	Timeline
HMNHORACE MANN EDUCATORS CORP N	47,992	$1.88M	0.05%	-62	Timeline
JBHTHUNT J B TRANS SVCS INC	10,886	$1.86M	0.05%	+50	Timeline
ATENA10 NETWORKS INC	100,873	$1.86M	0.05%	-178	Timeline
OGSONE GAS INC	26,720	$1.85M	0.05%	-790	Timeline
CTSCTS CORP	35,084	$1.85M	0.05%	+14,772	Timeline
ENVAENOVA INTL INC	19,114	$1.83M	0.04%	-6,603	Timeline
HSTMHEALTHSTREAM INC	57,553	$1.83M	0.04%	-127	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,914	$1.82M	0.04%	+150	Timeline
TKTEEKAY CORPORATION LTD	263,107	$1.82M	0.04%	+28,934	Timeline
IBCPINDEPENDENT BK CORP MICH	52,041	$1.81M	0.04%	-5,703	Timeline
HWCHANCOCK WHITNEY CORPORATION	32,674	$1.79M	0.04%	-3,737	Timeline
HGHAMILTON INSURANCE GROUP LTD	93,314	$1.78M	0.04%	+14,639	Timeline
CCNECNB FINL CORP PA	71,254	$1.77M	0.04%	+8,720	Timeline
JXNJACKSON FINANCIAL INC	20,310	$1.77M	0.04%	+2,392	Timeline
MWAMUELLER WTR PRODS INC	77,328	$1.74M	0.04%	new	Timeline
KDKYNDRYL HLDGS INC	49,937	$1.73M	0.04%	-5,467	Timeline
LEALEAR CORP	17,983	$1.7M	0.04%	-12,530	Timeline
WDFCWD 40 CO	7,007	$1.7M	0.04%	-1,960	Timeline
NHCNATIONAL HEALTHCARE CORP	15,758	$1.69M	0.04%	-50	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26,819	$1.68M	0.04%	-1,610	Timeline
TPHTRI POINTE HOMES INC	46,261	$1.68M	0.04%	+14,087	Timeline
AVNSAVANOS MED INC	104,697	$1.67M	0.04%	+5,868	Timeline
DNOWDNOW INC	127,830	$1.66M	0.04%	-1,436	Timeline
SYKSTRYKER CORPORATION	4,614	$1.66M	0.04%	-614	Timeline
BBSIBARRETT BUSINESS SVCS INC	37,971	$1.65M	0.04%	-14,207	Timeline
SMBKSMARTFINANCIAL INC	53,238	$1.65M	0.04%	+23,852	Timeline
AOSSMITH A O CORP	24,138	$1.65M	0.04%	+3	Timeline
ELMEELME COMMUNITIES	107,792	$1.65M	0.04%	+20,521	Timeline
NTGRNETGEAR INC	58,627	$1.63M	0.04%	+31,902	Timeline
DBXDROPBOX INC	54,222	$1.63M	0.04%	+574	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	29,599	$1.62M	0.04%	+1,260	Timeline
CCBGCAPITAL CITY BANK	44,224	$1.62M	0.04%	+970	Timeline
SUPNSUPERNUS PHARMACEUTICALS	44,592	$1.61M	0.04%	+6,796	Timeline
EIGEMPLOYERS HLDGS INC	31,450	$1.61M	0.04%	-39	Timeline
SPFISOUTH PLAINS FINANCIAL INC	46,234	$1.61M	0.04%	+6,160	Timeline
BLXBLADEX INC	45,143	$1.61M	0.04%	-23,027	Timeline
LYTSLSI INDS INC OHIO	82,459	$1.6M	0.04%	+203	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,972	$1.6M	0.04%	-2,424	Timeline
CRAICRA INTL INC	8,525	$1.6M	0.04%	-10	Timeline
RRYDER SYS INC	10,043	$1.58M	0.04%	-4,136	Timeline
TPBTURNING PT BRANDS INC	26,208	$1.58M	0.04%	+1,522	Timeline
PRIMPRIMORIS SVCS CORP	20,539	$1.57M	0.04%	+5,512	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	103,246	$1.56M	0.04%	0
FISIFINANCIAL INSTITUTIONS INC	57,035	$1.56M	0.04%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	24,963	$1.56M	0.04%	-35,742	Timeline
HRBBLOCK H & R INC	29,225	$1.54M	0.04%	+25,166	Timeline
PEBPEBBLEBROOK HOTEL TR	113,963	$1.54M	0.04%	+5,391	Timeline
EEEXCELERATE ENERGY INC	51,016	$1.54M	0.04%	+23,326	Timeline
ACLXARCELLX INC	20,096	$1.54M	0.04%	-1,088	Timeline
TTMITTM TECHNOLOGIES INC	61,855	$1.53M	0.04%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	9,864	$1.53M	0.04%	+2,040	Timeline
DHTDHT HOLDINGS INC	164,491	$1.53M	0.04%	+4,000	Timeline
HWKNHAWKINS INC	12,412	$1.52M	0.04%	-11,056	Timeline
ADMARCHER DANIELS MIDLAND CO	29,614	$1.5M	0.04%	0	Timeline
FMBHFIRST MID BANCSHARES INC	40,615	$1.5M	0.04%	+30,797	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	40,205	$1.49M	0.04%	-60	Timeline
LAZLAZARD INC	28,801	$1.48M	0.04%	new	Timeline
SAFTSAFETY INS GROUP INC	17,992	$1.48M	0.04%	+300	Timeline
TCBXTHIRD COAST BANCSHARES INC	43,509	$1.48M	0.04%	+9,417	Timeline
UPBDUPBOUND GROUP INC	50,456	$1.47M	0.04%	-235	Timeline
APLEAPPLE HOSPITALITY REIT INC	95,642	$1.47M	0.04%	+54,661	Timeline
PRGPROG HOLDINGS INC	34,644	$1.46M	0.04%	+10	Timeline
ANIPANI PHARMACEUTICALS INC	26,177	$1.45M	0.04%	-8,563	Timeline
BELFBBEL FUSE INC	17,375	$1.43M	0.03%	-2,576	Timeline
CRHCRH PLC	15,461	$1.43M	0.03%	+2,268	Timeline
WINAWINMARK CORP	3,636	$1.43M	0.03%	-10	Timeline
RMRRMR GROUP INC	68,911	$1.42M	0.03%	+662	Timeline
WMKWEIS MKTS INC	20,975	$1.42M	0.03%	+1	Timeline
MHOM/I HOMES INC	10,642	$1.41M	0.03%	-2,317	Timeline
WABCWESTAMERICA BANCORPORATION	26,728	$1.4M	0.03%	-280	Timeline
INNSUMMIT HOTEL PPTYS	204,267	$1.4M	0.03%	+29,255	Timeline
GIIIG III APPAREL GROUP LTD	42,878	$1.4M	0.03%	+3	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,993	$1.39M	0.03%	+390
NXTNEXTPOWER INC	38,002	$1.39M	0.03%	+32,439	Timeline
LBRTLIBERTY ENERGY INC	69,534	$1.38M	0.03%	-10,922	Timeline
CPNGCOUPANG INC	62,818	$1.38M	0.03%	+16,542	Timeline
NHINATIONAL HEALTH INVS INC	19,848	$1.38M	0.03%	-3,000	Timeline
CLDTCHATHAM LODGING TR	153,017	$1.37M	0.03%	+28,405	Timeline
KBHKB HOME	20,809	$1.37M	0.03%	-389	Timeline
UFCSUNITED FIRE GROUP INC	47,926	$1.36M	0.03%	+3,836	Timeline
KFRCKFORCE INC	23,857	$1.35M	0.03%	-39	Timeline
INVAINNOVIVA INC	77,842	$1.35M	0.03%	0	Timeline
CVSACOVISTA INC	14,686	$1.33M	0.03%	-1	Timeline
GCOGENESCO INC	31,143	$1.33M	0.03%	+153	Timeline
TCBITEXAS CAP BANCSHARES INC	17,000	$1.33M	0.03%	new	Timeline
CCITIGROUP INC	18,831	$1.33M	0.03%	+13,789	Timeline
FLOFLOWERS FOODS INC	64,074	$1.32M	0.03%	-4,003	Timeline
CRCTCRICUT INC	229,871	$1.31M	0.03%	+104,025	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,157	$1.31M	0.03%	+2,303	Timeline
NRIMNORTHRIM BANCORP INC	16,736	$1.3M	0.03%	+9,769	Timeline
HCKTHACKETT GROUP INC	42,394	$1.3M	0.03%	-395	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	37,599	$1.29M	0.03%	+2,816	Timeline
MCBMETROPOLITAN BK HLDG CORP	22,137	$1.29M	0.03%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	90,620	$1.29M	0.03%	-33,356
AIRAAR CORP	20,819	$1.28M	0.03%	-3,505	Timeline
CSRCENTERSPACE	19,180	$1.27M	0.03%	-90	Timeline
PGREPARAMOUNT GROUP INC	254,720	$1.26M	0.03%	+7,411	Timeline
HCIHCI GROUP INC	10,723	$1.25M	0.03%	0	Timeline
AVPTAVEPOINT INC	74,651	$1.23M	0.03%	+2,209	Timeline
MPBMID PENN BANCORP INC	42,489	$1.23M	0.03%	-13	Timeline
GNEGENIE ENERGY LTD	78,414	$1.22M	0.03%	+41,623	Timeline
SKYWSKYWEST INC	12,121	$1.21M	0.03%	new	Timeline
BSRRSIERRA BANCORP	41,964	$1.21M	0.03%	+5,780	Timeline
GISGENERAL MILLS INC	18,910	$1.21M	0.03%	+7,662	Timeline
CSGSCSG SYS INTL INC	23,492	$1.2M	0.03%	+5,700	Timeline
SXISTANDEX INTL CORP	6,405	$1.2M	0.03%	0	Timeline
URBNURBAN OUTFITTERS INC	21,750	$1.19M	0.03%	-12,683	Timeline
TDSTELEPHONE & DATA SYS INC	34,946	$1.19M	0.03%	new	Timeline
PSXPHILLIPS 66	10,460	$1.19M	0.03%	-66,094	Timeline
GLREGREENLIGHT CAP RE LTD	84,915	$1.19M	0.03%	+55,250	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	149,648	$1.19M	0.03%	+53,944	Timeline
RNGRRANGER ENERGY SVCS INC	76,497	$1.18M	0.03%	-4,917	Timeline
UISUNISYS CORP	187,051	$1.18M	0.03%	+51,333	Timeline
LTCLTC PPTYS INC	34,211	$1.18M	0.03%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	48,954	$1.17M	0.03%	+7	Timeline
PLPCPREFORMED LINE PRODS CO	9,131	$1.17M	0.03%	+80	Timeline
SMBCSOUTHERN MO BANCORP INC	20,330	$1.17M	0.03%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	43,402	$1.17M	0.03%	+94
PTCPTC INC	6,330	$1.16M	0.03%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	22,484	$1.15M	0.03%	+410	Timeline
INMDINMODE LTD	68,682	$1.15M	0.03%	+6,322	Timeline
OOMAOOMA INC	81,354	$1.14M	0.03%	+18,227	Timeline
WTMWHITE MTNS INS GROUP LTD	587	$1.14M	0.03%	-5	Timeline
BKNGBOOKING HOLDINGS INC	229	$1.14M	0.03%	-125	Timeline
LIVNLIVANOVA PLC	24,561	$1.14M	0.03%	+12,826	Timeline
SLNOSOLENO THERAPEUTICS INC	25,178	$1.13M	0.03%	+3,203	Timeline
GRCGORMAN RUPP CO	29,720	$1.13M	0.03%	+200	Timeline
SCHLSCHOLASTIC CORP	52,655	$1.12M	0.03%	+3,126	Timeline
MOHMOLINA HEALTHCARE INC	3,846	$1.12M	0.03%	-29,407	Timeline
AMSFAMERISAFE INC	21,714	$1.12M	0.03%	-580	Timeline
SCSSTEELCASE INC-CLASS A	94,655	$1.12M	0.03%	+6,529	Timeline
ORAORMAT TECHNOLOGIES INC	16,414	$1.11M	0.03%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,740	$1.11M	0.03%	+597	Timeline
SONSONOCO PRODS CO	22,710	$1.11M	0.03%	-5,584	Timeline
KNFKNIFE RIVER CORP	10,804	$1.1M	0.03%	-582	Timeline
REPXRILEY EXPLORATION PERMIAN IN	34,385	$1.1M	0.03%	+5,764	Timeline
CDRECADRE HLDGS INC	33,844	$1.09M	0.03%	+1,050	Timeline
KEKIMBALL ELECTRONICS INC	58,071	$1.09M	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	41,766	$1.07M	0.03%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	80,968	$1.06M	0.03%	-6,098	Timeline
REZIRESIDEO TECHNOLOGIES INC	45,923	$1.06M	0.03%	-15,399	Timeline
COCOVITA COCO CO INC	28,630	$1.06M	0.03%	-700	Timeline
NWBINORTHWEST BANCSHARES INC	79,972	$1.05M	0.03%	-5,918	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	26,491	$1.05M	0.03%	+850
WSWORTHINGTON STL INC	32,179	$1.02M	0.02%	+3,732	Timeline
VEEVVEEVA SYS INC	4,840	$1.02M	0.02%	+515	Timeline
CNKCINEMARK HLDGS INC	32,826	$1.02M	0.02%	new	Timeline
PLMRPALOMAR HLDGS INC	9,609	$1.01M	0.02%	0	Timeline
BGCBGC GROUP INC	108,408	$982K	0.02%	-24,937	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	38,144	$980K	0.02%	+15,088	Timeline
OSURORASURE TECHNOLOGIES INC	270,832	$978K	0.02%	+7,959	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	49,360	$976K	0.02%	+900	Timeline
WPCWP CAREY INC	17,884	$974K	0.02%	new	Timeline
IDTIDT CORP	20,400	$969K	0.02%	+4	Timeline
CXWCORECIVIC INC	44,517	$968K	0.02%	-13,016	Timeline
HBTHBT FINL INC.	44,172	$967K	0.02%	+14,447	Timeline
BRYBerry Corp	234,228	$967K	0.02%	+94,823	Timeline
CBNKCAPITAL BANCORP INC MD	33,619	$958K	0.02%	+6,250	Timeline
HTBHOMETRUST BANCSHARES INC	28,432	$958K	0.02%	+9,305	Timeline
GOODGLADSTONE COMMERCIAL CORP	58,790	$955K	0.02%	+500	Timeline
VCYTVERACYTE INC	24,056	$953K	0.02%	-2,498	Timeline
BUSEFIRST BUSEY CORP	40,117	$946K	0.02%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	103,005	$942K	0.02%	+9	Timeline
BXCBLUELINX HLDGS INC	9,224	$942K	0.02%	0	Timeline
ECLECOLAB INC	4,019	$942K	0.02%	+516	Timeline
TRSTTRUSTCO BK CORP N Y	28,266	$942K	0.02%	+19	Timeline
HBCPHOMEBANCORP INC	20,375	$942K	0.02%	+6,203	Timeline
MCSMARCUS CORP DEL	43,768	$941K	0.02%	new	Timeline
IBEXIBEX LTD	43,724	$940K	0.02%	+22,004	Timeline
ASCARDMORE SHIPPING CORP	77,289	$939K	0.02%	-13,372	Timeline
EBFENNIS INC	44,465	$938K	0.02%	-11,898	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	71,397	$905K	0.02%	+93	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	33,972	$895K	0.02%	new	Timeline
BDCBELDEN INC	7,915	$891K	0.02%	+2,122	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	42,694	$889K	0.02%	+324	Timeline
AVGOBROADCOM INC	3,828	$887K	0.02%	-1,346	Timeline

Sold out in Q4 2024

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	55,747	$21.4M	shares
CNCCENTENE CORP DEL	236,081	$17.8M	shares
MPCMARATHON PETE CORP	75,156	$12.2M	shares
CDWCDW CORP	23,347	$5.28M	shares
EQCEQUITY COMMONWEALTH	191,686	$3.81M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	50,878	$3.58M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	57,932	$3.21M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	125,257	$3.16M	shares
FDXFEDEX CORP	8,433	$2.31M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,105	$2.28M	shares
CSXCSX CORP	63,371	$2.19M	shares
LVSLAS VEGAS SANDS CORP	41,081	$2.07M	shares
HAEHAEMONETICS CORP MASS	25,019	$2.01M	shares
SWKSSKYWORKS SOLUTIONS INC	20,150	$1.99M	shares
QRVOQORVO INC	19,061	$1.97M	shares
PCVXVAXCYTE INC	15,605	$1.78M	shares
EPACENERPAC TOOL GROUP CORP	37,578	$1.57M	shares
AZOAUTOZONE INC	463	$1.46M	shares
MBCMASTERBRAND INC	67,234	$1.25M	shares
BNLBROADSTONE NET LEASE INC	65,218	$1.24M	shares
GDOTGREEN DOT CORP	93,596	$1.1M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	50,033	$1.05M	shares
ADMAADMA BIOLOGICS INC	50,346	$1.01M	shares
GMS INCGMS INC	10,734	$972K	shares
NXQUANEX BLDG PRODS CORP	34,638	$961K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	33,186	$947K	shares
GNWGENWORTH FINL INC	136,827	$937K	shares
DIODDIODES INC	14,195	$910K	shares
AMKRAMKOR TECHNOLOGY INC	29,573	$905K	shares
TNETTRINET GROUP INC	9,141	$886K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	19,703	$849K	shares
VSXYVICTORIAS SECRET AND CO	32,323	$831K	shares
SHOSUNSTONE HOTEL INVS INC NEW	73,843	$762K	shares
MRTNMARTEN TRANS LTD	41,185	$729K	shares
ACHACCENDRA HEALTH INC	45,847	$719K	shares
GPGIGPGI INC	49,572	$695K	shares
IDYAIDEAYA BIOSCIENCES INC	21,678	$687K	shares
GEFGREIF INC	10,800	$677K	shares
ADEAADEIA INC	56,321	$671K	shares
WTTRSELECT WATER SOLUTIONS INC	60,002	$668K	shares
BCOBRINKS CO	5,766	$667K	shares
IESCIES HOLDINGS INC	3,306	$660K	shares
INDBINDEPENDENT BK CORP MASS	11,159	$660K	shares
RDNRADIAN GROUP INC	17,740	$615K	shares
MANMANPOWERGROUP INC WIS	7,597	$559K	shares
AHCOADAPTHEALTH CORP	49,042	$551K	shares
IONSIONIS PHARMACEUTICALS INC	12,809	$513K	shares
SMSM ENERGY COMPANY	12,750	$510K	shares
VLTOVERALTO CORP	4,275	$478K	shares
HVTHAVERTY FURNITURE COS INC	16,811	$462K	shares
CHCOCITY HLDG CO	3,800	$446K	shares
EVTCEVERTEC INC	13,029	$442K	shares
ESRTEMPIRE ST RLTY TR INC	39,819	$441K	shares
AGMFEDERAL AGRIC MTG CORP	2,351	$441K	shares
WFCWELLS FARGO & CO	7,599	$429K	shares
HPHELMERICH & PAYNE INC	14,055	$428K	shares
PFBCPREFERRED BK LOS ANGELES CA	5,300	$425K	shares
IDCCINTERDIGITAL INC	2,900	$411K	shares
ODPTHE ODP CORP	13,503	$402K	shares
WUWESTERN UN CO	33,461	$399K	shares
FRSTPRIMIS FINANCIAL CORP	31,556	$384K	shares
WRBBERKLEY W R CORP	6,619	$375K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,057	$369K	shares
XRXXEROX HOLDINGS CORP	35,209	$365K	shares
IOSPINNOSPEC INC	3,100	$351K	shares
DANDANA INC	32,800	$346K	shares
DVNDEVON ENERGY CORP NEW	8,594	$336K	shares
RESRPC INC	50,283	$320K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	14,248	$319K	shares
CVGICOMMERCIAL VEH GROUP INC	97,710	$318K	shares
CCRNCROSS CTRY HEALTHCARE INC	23,619	$317K	shares
ANIKANIKA THERAPEUTICS INC	12,525	$309K	shares
CVSCVS HEALTH CORP	4,712	$296K	shares
AFGAMERICAN FINANCIAL GROUP INC	2,155	$290K	shares
OPCHOPTION CARE HEALTH INC	9,168	$287K	shares
SFSTIFEL FINL CORP	3,042	$286K	shares
NVRIENVIRI CORP	26,474	$274K	shares
FIZZNATIONAL BEVERAGE CORP	5,700	$268K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	140	$258K	shares
FBKFB FINL CORP	5,402	$254K	shares
SPGSIMON PPTY GROUP INC NEW	1,482	$250K	shares
IMMRIMMERSION CORP	28,000	$250K	shares
INCYINCYTE CORP	3,692	$244K	shares
TBCHTURTLE BEACH CORP	15,622	$240K	shares
GRNTGRANITE RIDGE RESOURCES INC	39,727	$236K	shares
ACNBACNB CORP	5,107	$223K	shares
HSICSCHEIN HENRY INC	3,050	$222K	shares
RSRELIANCE INC	753	$218K	shares
VHIVALHI INC NEW	6,500	$217K	shares
ESQESQUIRE FINL HLDGS INC	3,304	$215K	shares
IIININSTEEL INDS INC	6,915	$215K	shares
HOFTHOOKER FURNISHINGS CORPORATI	11,450	$207K	shares
EGPEASTGROUP PPTYS INC	1,080	$202K	shares
LRCXLAM RESEARCH CORP	247	$202K	shares
FLWS1 800 FLOWERS COM INC	25,249	$200K	shares
FFFUTUREFUEL CORP	32,653	$188K	shares
HLHECLA MINING COMPANY	25,454	$170K	shares
ACDCPROFRAC HLDG CORP	23,400	$159K	shares
TVTXTRAVERE THERAPEUTICS INC	11,304	$158K	shares
DXLGDESTINATION XL GROUP INC	52,456	$154K	shares

How Q4 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 0000936944-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC