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MARTINGALE ASSET MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
148 |
New |
$255.21 |
$7,053,000 |
29,947 |
0.14% |
7,053,000 |
29,947 |
0.01 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
177 |
New |
$354.40 |
$3,772,000 |
7,378 |
0.08% |
3,772,000 |
7,378 |
0.006 |
Textile - Apparel Clo... |
|
|
SNX |
Synnex Corp |
183 |
New |
$115.20 |
$3,519,000 |
32,697 |
0.07% |
3,519,000 |
32,697 |
0.034 |
Technical & System So... |
|
|
STNG |
Scorpio Tankers Inc |
240 |
New |
$69.31 |
$2,471,000 |
40,644 |
0.05% |
2,471,000 |
40,644 |
0.07 |
AirDelivery & Freight... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
277 |
New |
$66.90 |
$2,063,000 |
31,920 |
0.04% |
2,063,000 |
31,920 |
0.065 |
N/A |
|
|
YELP |
Yelp Inc |
290 |
New |
$40.44 |
$2,007,000 |
42,405 |
0.04% |
2,007,000 |
42,405 |
0 |
Internet Service Prov... |
|
|
SSD |
Simpson Manufacturing Co Inc |
346 |
New |
$175.84 |
$1,547,000 |
7,813 |
0.03% |
1,547,000 |
7,813 |
0.018 |
Small Tools & Accesso... |
|
|
IIPR |
Innovative Industrial Prope... |
349 |
New |
$105.53 |
$1,529,000 |
15,165 |
0.03% |
1,529,000 |
15,165 |
0.07 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
351 |
New |
$30.49 |
$1,526,000 |
41,951 |
0.03% |
1,526,000 |
41,951 |
0.07 |
Independent Oil & Gas |
|
|
AGYS |
Agilysys Inc |
398 |
New |
$82.70 |
$1,256,000 |
14,808 |
0.03% |
1,256,000 |
14,808 |
0.057 |
Electronics Wholesale |
|
|
HOPE |
HOPE Bancorp Inc |
419 |
New |
$10.57 |
$1,166,000 |
96,548 |
0.02% |
1,166,000 |
96,548 |
0.078 |
Domestic Regional Banks |
|
|
MCY |
Mercury General Corp |
420 |
New |
$54.29 |
$1,165,000 |
31,229 |
0.02% |
1,165,000 |
31,229 |
0.056 |
Property & Casualty I... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
421 |
New |
$0.00 |
$1,155,000 |
85,022 |
0.02% |
1,155,000 |
85,022 |
0.163 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
423 |
New |
$59.53 |
$1,147,000 |
18,385 |
0.02% |
1,147,000 |
18,385 |
0.054 |
N/A |
|
|
HPQ |
HP Inc |
424 |
New |
$27.75 |
$1,143,000 |
37,973 |
0.02% |
1,143,000 |
37,973 |
0.003 |
Diversified Computer ... |
|
|
SCS |
Steelcase Inc |
434 |
New |
$11.92 |
$1,083,000 |
80,094 |
0.02% |
1,083,000 |
80,094 |
0.091 |
Business Equipment |
|
|
CHGG |
Chegg, Inc |
443 |
New |
$5.38 |
$1,032,000 |
90,883 |
0.02% |
1,032,000 |
90,883 |
0.063 |
Education & Training ... |
|
|
ESAB |
Esab Corp |
446 |
New |
$101.25 |
$1,006,000 |
11,614 |
0.02% |
1,006,000 |
11,614 |
0.019 |
N/A |
|
|
GNW |
Genworth Financial Inc |
447 |
New |
$6.07 |
$997,000 |
149,216 |
0.02% |
997,000 |
149,216 |
0.029 |
Life & Health Insurance |
|
|
PCVX |
Vaxcyte, Inc. |
449 |
New |
$0.00 |
$995,000 |
15,843 |
0.02% |
995,000 |
15,843 |
0.015 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
450 |
New |
$50.55 |
$994,000 |
18,788 |
0.02% |
994,000 |
18,788 |
0.021 |
Savings & Loans |
|
|
LIN |
Linde Plc |
463 |
New |
$442.62 |
$947,000 |
2,306 |
0.02% |
947,000 |
2,306 |
0 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
475 |
New |
$9.12 |
$903,000 |
118,927 |
0.02% |
903,000 |
118,927 |
0.137 |
N/A |
|
|
SYY |
SYSCO Corp |
479 |
New |
$73.05 |
$894,000 |
12,219 |
0.02% |
894,000 |
12,219 |
0.002 |
Food Wholesale |
|
|
CAL |
Caleres Inc |
490 |
New |
$36.13 |
$832,000 |
27,070 |
0.02% |
832,000 |
27,070 |
0.071 |
Textile - Apparel Foo... |
|
|
ACXM |
LiveRamp Holdings Inc |
499 |
New |
$32.29 |
$804,000 |
21,227 |
0.02% |
804,000 |
21,227 |
0.027 |
Information Technolog... |
|
|
ADNT |
Adient Ltd |
517 |
New |
$29.44 |
$737,000 |
20,276 |
0.02% |
737,000 |
20,276 |
0.022 |
N/A |
|
|
AMWD |
American Woodmark Corp |
532 |
New |
$93.04 |
$697,000 |
7,509 |
0.01% |
697,000 |
7,509 |
0.044 |
Lumber,Wood Production |
|
|
PFHC |
Profrac Holding Corp. |
533 |
New |
$6.83 |
$689,000 |
81,298 |
0.01% |
689,000 |
81,298 |
0.197 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
540 |
New |
$3.88 |
$667,000 |
158,890 |
0.01% |
667,000 |
158,890 |
0.346 |
Water Transportation |
|
|
FIHL |
Fidelis Insurance Holdings ... |
543 |
New |
$0.00 |
$658,000 |
51,912 |
0.01% |
658,000 |
51,912 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
546 |
New |
$23.36 |
$655,000 |
30,283 |
0.01% |
655,000 |
30,283 |
0 |
Staffing & Outsourcin... |
|
|
DAKT |
Daktronics Inc |
550 |
New |
$9.62 |
$650,000 |
76,598 |
0.01% |
650,000 |
76,598 |
0.172 |
Scientific & Technica... |
|
|
CINF |
Cincinnati Financial Corp |
552 |
New |
$117.30 |
$645,000 |
6,236 |
0.01% |
645,000 |
6,236 |
0 |
Property & Casualty I... |
|
|
AEO |
American Eagle Outfitters Inc |
553 |
New |
$23.70 |
$641,000 |
30,292 |
0.01% |
641,000 |
30,292 |
0.017 |
Apparel Stores |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
554 |
New |
$23.47 |
$637,000 |
20,500 |
0.01% |
637,000 |
20,500 |
0.034 |
Diversified Machinery |
|
|
FLWS |
1-800-FLOWERS.com |
563 |
New |
$9.06 |
$605,000 |
56,116 |
0.01% |
605,000 |
56,116 |
0.152 |
Internet Software & S... |
|
|
GIII |
G III Apparel Group Ltd |
565 |
New |
$28.28 |
$603,000 |
17,754 |
0.01% |
603,000 |
17,754 |
0.037 |
Textile - Apparel Foo... |
|
|
PEBO |
Peoples Bancorp Inc |
566 |
New |
$29.65 |
$599,000 |
17,747 |
0.01% |
599,000 |
17,747 |
0.09 |
Domestic Regional Banks |
|
|
JHG |
Janus Henderson Group Plc |
569 |
New |
$31.16 |
$597,000 |
19,785 |
0.01% |
597,000 |
19,785 |
0.011 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
572 |
New |
$142.19 |
$590,000 |
5,448 |
0.01% |
590,000 |
5,448 |
0.004 |
Technical Services |
|
|
MBC |
Masterbrand, Inc. |
574 |
New |
$16.73 |
$584,000 |
39,304 |
0.01% |
584,000 |
39,304 |
0.031 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
583 |
New |
$9.80 |
$574,000 |
42,584 |
0.01% |
574,000 |
42,584 |
0.1 |
Consumer Services |
|
|
EGY |
VAALCO Energy Inc |
613 |
New |
$6.15 |
$504,000 |
112,162 |
0.01% |
504,000 |
112,162 |
0.195 |
Independent Oil & Gas |
|
|
UIS |
Unisys Corp |
614 |
New |
$5.21 |
$496,000 |
88,170 |
0.01% |
496,000 |
88,170 |
0.131 |
Information Technolog... |
|
|
JILL |
J.Jill Inc |
616 |
New |
$0.76 |
$493,000 |
19,114 |
0.01% |
493,000 |
19,114 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
620 |
New |
$22.32 |
$484,000 |
20,013 |
0.01% |
484,000 |
20,013 |
0.019 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
623 |
New |
$30.18 |
$480,000 |
17,069 |
0.01% |
480,000 |
17,069 |
0.034 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
639 |
New |
$6.29 |
$426,000 |
70,765 |
0.01% |
426,000 |
70,765 |
0.053 |
N/A |
|
|
DBI |
Designer Brands Inc |
640 |
New |
$9.19 |
$422,000 |
47,669 |
0.01% |
422,000 |
47,669 |
0.073 |
Apparel Stores |
|
|
FRST |
Primis Financial Corp |
660 |
New |
$9.98 |
$386,000 |
30,515 |
0.01% |
386,000 |
30,515 |
0.124 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
670 |
New |
$7.30 |
$363,000 |
33,429 |
0.01% |
363,000 |
33,429 |
0 |
Domestic Regional Banks |
|
|
CRCT |
Cricut, Inc. |
671 |
New |
$0.00 |
$359,000 |
54,493 |
0.01% |
359,000 |
54,493 |
0.223 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
673 |
New |
$11.94 |
$355,000 |
29,454 |
0.01% |
355,000 |
29,454 |
0.033 |
N/A |
|
|
BANR |
Banner Corp |
674 |
New |
$44.42 |
$353,000 |
6,600 |
0.01% |
353,000 |
6,600 |
0.019 |
Savings & Loans |
|
|
EVCM |
Evercommerce Inc. |
692 |
New |
$9.23 |
$320,000 |
29,015 |
0.01% |
320,000 |
29,015 |
0.023 |
N/A |
|
|
HRB |
H&R Block Inc |
695 |
New |
$47.70 |
$309,000 |
6,393 |
0.01% |
309,000 |
6,393 |
0.003 |
Personal Services |
|
|
TREE |
Tree.com Inc |
698 |
New |
$47.89 |
$305,000 |
10,075 |
0.01% |
305,000 |
10,075 |
0 |
Savings & Loans |
|
|
HNI |
HNI Corp |
700 |
New |
$42.99 |
$297,000 |
7,100 |
0.01% |
297,000 |
7,100 |
0.017 |
Business Equipment |
|
|
IDYA |
Ideaya Biosciences, Inc. |
703 |
New |
$0.00 |
$294,000 |
8,269 |
0.01% |
294,000 |
8,269 |
0.017 |
N/A |
|
|
SSBK |
Southern States Bancshares,... |
713 |
New |
$0.00 |
$283,000 |
9,672 |
0.01% |
283,000 |
9,672 |
0.2 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
716 |
New |
$38.57 |
$278,000 |
6,037 |
0.01% |
278,000 |
6,037 |
0.005 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
719 |
New |
$22.38 |
$270,000 |
11,468 |
0.01% |
270,000 |
11,468 |
0.03 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
720 |
New |
$50.13 |
$267,000 |
7,475 |
0.01% |
267,000 |
7,475 |
0.003 |
N/A |
|
|
WSTG |
Wayside Technology Group |
731 |
New |
$66.04 |
$242,000 |
4,420 |
0% |
242,000 |
4,420 |
0.101 |
Computers Wholesale |
|
|
VEEV |
Veeva Systems Inc |
732 |
New |
$198.90 |
$241,000 |
1,250 |
0% |
241,000 |
1,250 |
0.001 |
Healthcare Informatio... |
|
|
LE |
Lands End Inc |
733 |
New |
$13.57 |
$240,000 |
25,078 |
0% |
240,000 |
25,078 |
0.077 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
734 |
New |
$112.54 |
$239,000 |
2,105 |
0% |
239,000 |
2,105 |
0.006 |
N/A |
|
|
VVX |
V2X, Inc |
740 |
New |
$49.75 |
$232,000 |
5,001 |
0% |
232,000 |
5,001 |
0.018 |
N/A |
|
|
ACNB |
ACNB Corp |
745 |
New |
$33.13 |
$229,000 |
5,107 |
0% |
229,000 |
5,107 |
0.059 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
747 |
New |
$170.19 |
$224,000 |
1,470 |
0% |
224,000 |
1,470 |
0.004 |
Hospitals |
|
|
IESC |
Ies Holdings Inc |
749 |
New |
$132.54 |
$222,000 |
2,801 |
0% |
222,000 |
2,801 |
0.013 |
General Contractors |
|
|
AIZ |
Assurant Inc |
752 |
New |
$174.65 |
$219,000 |
1,300 |
0% |
219,000 |
1,300 |
0.002 |
Life & Health Insurance |
|
|
HAL |
Halliburton Co |
754 |
New |
$36.33 |
$216,000 |
5,978 |
0% |
216,000 |
5,978 |
0 |
Oil & Gas Equipment &... |
|
|
AAXN |
Axon Enterprise Inc |
756 |
New |
$311.57 |
$214,000 |
830 |
0% |
214,000 |
830 |
0 |
Aerospace/Defense Pro... |
|
|
ITIC |
Investors Title Co |
762 |
New |
$162.08 |
$209,000 |
1,291 |
0% |
209,000 |
1,291 |
0.103 |
Surety & Title Insurance |
|
|
BWFG |
Bankwell Financial Group, Inc. |
764 |
New |
$23.60 |
$201,000 |
6,671 |
0% |
201,000 |
6,671 |
0.087 |
N/A |
|
|
MITK |
Mitek Systems Inc |
768 |
New |
$12.48 |
$179,000 |
13,748 |
0% |
179,000 |
13,748 |
0.033 |
Application Software |
|
|
SWBI |
Smith Wesson Brands Inc |
769 |
New |
$10.56 |
$166,000 |
12,239 |
0% |
166,000 |
12,239 |
0.022 |
Sporting Goods |
|
|
OPFI |
OppFi Inc |
772 |
New |
$2.71 |
$145,000 |
28,250 |
0% |
145,000 |
28,250 |
0.029 |
N/A |
|
|
LAUR |
Laureate Education Inc |
773 |
New |
$14.59 |
$144,000 |
10,502 |
0% |
144,000 |
10,502 |
0.006 |
Education & Training ... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
777 |
New |
$5.08 |
$100,000 |
15,469 |
0% |
100,000 |
15,469 |
0.028 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
778 |
New |
$4.57 |
$96,000 |
16,037 |
0% |
96,000 |
16,037 |
0.051 |
Biotechnology |
|
|
DXLG |
Destination XL Group Inc |
779 |
New |
$3.16 |
$96,000 |
21,797 |
0% |
96,000 |
21,797 |
0 |
Apparel Stores |
|
|
TAST |
Carrols Restaurant Group, Inc. |
780 |
New |
$9.51 |
$95,000 |
12,118 |
0% |
95,000 |
12,118 |
0.023 |
Restaurants |
|
|
IOVA |
Iovance Biotherapeutics Inc |
782 |
New |
$12.50 |
$87,000 |
10,741 |
0% |
87,000 |
10,741 |
0.005 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
783 |
New |
$2.14 |
$38,000 |
10,563 |
0% |
38,000 |
10,563 |
0.013 |
N/A |
|
