13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 766 holding rows worth $3,928,915,840.
- Accession
- 0000936944-25-000005
- Filer
- CIK 936944
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,117 entries on the cover page, a total value of $3,928,915,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,928,915,840 with VALUE read as dollars as filed, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 74,521 | $841,343 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 52,040 | $840,446 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,356 | $838,462 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,031 | $835,371 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,504 | $831,251 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,526 | $815,882 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,924 | $812,855 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,484 | $807,228 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,191 | $803,142 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,417 | $789,089 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,329 | $788,551 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,995 | $787,809 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,447 | $785,547 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,770 | $785,170 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,380 | $784,160 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,915 | $783,719 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,265 | $782,753 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,831 | $782,240 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,032 | $774,275 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106,187 | $770,918 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,106 | $762,901 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,392 | $754,861 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 234,415 | $752,473 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,879 | $750,716 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,405 | $748,168 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,237 | $740,218 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,042 | $738,819 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,253 | $737,047 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 217,464 | $732,854 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 159,322 | $731,288 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,601 | $731,128 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,225 | $723,044 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,668 | $719,442 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 167,030 | $718,229 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,832 | $714,423 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,542 | $711,473 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,284 | $711,118 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,393 | $709,470 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,319 | $707,965 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,452 | $698,235 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 56,223 | $692,668 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,184 | $690,704 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,196 | $688,170 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 64,969 | $680,876 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,762 | $676,149 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,831 | $673,371 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53,104 | $666,456 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,466 | $664,774 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,777 | $664,174 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,301 | $663,703 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,929 | $662,603 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 176,867 | $659,714 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 71,734 | $657,801 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,599 | $656,830 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,918 | $656,390 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,124 | $655,260 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,113 | $653,337 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 91,767 | $650,629 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 61,963 | $649,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,876 | $648,959 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,232 | $647,752 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,561 | $642,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,893 | $638,862 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,516 | $638,530 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,798 | $631,794 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,866 | $612,879 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 42,670 | $609,329 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,214 | $606,016 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,929 | $604,626 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 44,815 | $601,867 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,792 | $600,921 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,856 | $586,573 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73,257 | $582,394 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,673 | $581,612 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,975 | $579,543 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,412 | $579,363 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,936 | $577,723 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,881 | $573,123 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,477 | $567,082 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,240 | $562,062 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,509 | $559,632 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,780 | $550,455 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 61,330 | $547,678 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,453 | $547,132 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 40,070 | $541,747 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,263 | $541,681 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,620 | $539,636 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,694 | $538,799 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,594 | $534,476 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 919 | $534,298 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,551 | $533,568 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,490 | $530,833 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,200 | $515,796 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,722 | $510,785 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,886 | $508,703 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,974 | $507,273 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 54,352 | $507,105 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,461 | $501,973 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,396 | $501,658 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 44,309 | $499,363 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,706 | $493,084 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 42,589 | $492,756 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 61,597 | $488,465 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,825 | $487,757 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,282 | $485,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $484,313 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,542 | $473,109 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 86,157 | $472,141 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,500 | $468,750 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,267 | $466,270 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,443 | $465,671 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 83,637 | $465,022 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 88,321 | $464,569 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,946 | $460,043 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,954 | $457,328 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,999 | $455,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,935 | $452,509 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,830 | $452,264 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,613 | $451,418 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 102,547 | $445,054 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,200 | $441,280 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,636 | $439,267 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,014 | $436,256 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,932 | $433,790 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,325 | $433,355 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,167 | $427,974 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,474 | $427,785 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,014 | $427,391 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,845 | $427,319 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,828 | $424,908 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,239 | $424,897 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,221 | $424,843 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,806 | $419,489 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,052 | $411,731 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,690 | $409,758 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,279 | $409,537 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,639 | $408,719 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,165 | $408,350 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,804 | $402,920 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 773 | $399,139 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,200 | $398,664 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,413 | $395,830 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,508 | $393,844 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,714 | $390,997 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,494 | $389,635 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,805 | $389,521 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,255 | $389,227 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,795 | $378,078 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,901 | $372,533 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 31,649 | $370,610 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 40,163 | $363,075 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,378 | $362,815 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,081 | $361,833 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,329 | $356,951 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,480 | $356,799 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,196 | $353,478 | dollars as filed | |
| Linde plc | G54950103 | COM | 756 | $352,024 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,353 | $351,862 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,125 | $351,625 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,215 | $350,237 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,296 | $350,089 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,688 | $343,678 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,713 | $337,912 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,184 | $336,523 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,924 | $335,228 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,757 | $330,338 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,629 | $325,617 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 33,260 | $324,951 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 52,604 | $324,567 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,033 | $323,563 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,241 | $323,213 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,516 | $320,844 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,299 | $320,620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,613 | $319,407 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,507 | $308,935 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,845 | $308,821 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,419 | $308,691 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,014 | $304,651 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,927 | $298,589 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,210 | $294,139 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,098 | $292,018 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 929 | $290,192 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,712 | $288,553 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,730 | $286,872 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,017 | $285,592 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,949 | $284,521 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,241 | $282,843 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,719 | $280,880 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15,500 | $280,085 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,605 | $280,001 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 294 | $278,266 | dollars as filed | |
| KLA CORP | 482480100 | COM | 407 | $276,679 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,697 | $270,375 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,803 | $270,140 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,010 | $268,892 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,130 | $267,946 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 940 | $267,459 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36,585 | $266,339 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,928 | $265,916 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,700 | $261,087 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,109 | $260,083 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,571 | $256,322 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,807 | $255,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,750 | $251,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,071 | $250,111 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 453 | $249,164 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,804 | $247,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 470 | $247,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,754 | $245,362 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,440 | $242,016 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,208 | $241,262 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,373 | $238,938 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,363 | $238,516 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 704 | $237,917 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,960 | $237,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 914 | $236,873 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,038 | $235,103 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,235 | $234,249 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,419 | $230,415 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,317 | $230,317 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,155 | $230,011 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,328 | $229,798 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 83,038 | $229,185 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,067 | $227,915 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,880 | $227,851 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,409 | $226,972 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,701 | $224,752 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,174 | $221,964 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,017 | $221,176 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,488 | $219,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,286 | $219,444 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,940 | $218,913 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,801 | $218,640 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,799 | $211,871 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,725 | $211,869 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,001 | $211,374 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 80,371 | $210,573 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,534 | $205,699 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,230 | $202,730 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53 | $202,078 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,004 | $201,641 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,100 | $198,360 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,021 | $191,255 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,562 | $186,605 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,534 | $174,048 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,132 | $167,540 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,905 | $154,408 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,626 | $152,354 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,467 | $148,698 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,895 | $147,261 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,000 | $130,350 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,700 | $129,898 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,600 | $127,008 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,080 | $126,488 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,060 | $122,604 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,623 | $114,871 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,500 | $110,445 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,909 | $105,153 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,800 | $102,816 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,252 | $98,507 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,500 | $96,755 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,209 | $87,528 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30,113 | $87,027 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,210 | $85,183 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,300 | $76,328 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,300 | $67,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-25-000005 | this filing | 2025-05-14 | acceptance time not in the bulk data set |