13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 779 holding rows worth $4,077,077,663.
- Accession
- 0000936944-25-000008
- Filer
- CIK 936944
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,127 entries on the cover page, a total value of $4,077,077,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,077,077,663 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 |
|---|---|---|---|---|---|---|
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,952 | $862,604 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 52,344 | $862,106 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,277 | $855,182 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,232 | $847,815 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 78,593 | $847,233 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,706 | $845,302 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 39,902 | $837,144 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,932 | $832,675 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 24,789 | $832,416 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,702 | $830,310 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,818 | $830,134 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,100 | $821,584 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,519 | $820,425 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 44,909 | $814,651 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,832 | $811,939 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,018 | $811,081 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,850 | $809,753 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 54,390 | $804,429 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,129 | $784,983 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 67,894 | $784,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,056 | $784,172 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 119,747 | $780,751 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,673 | $766,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,400 | $763,520 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 51,585 | $759,848 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 68,841 | $759,317 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,452 | $758,309 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,395 | $758,215 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,336 | $756,580 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,495 | $754,966 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,591 | $751,160 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,526 | $749,768 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,612 | $745,310 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,654 | $737,616 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,204 | $736,530 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 58,311 | $735,885 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 47,416 | $733,526 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 160,531 | $727,206 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,240 | $722,038 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,566 | $721,661 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,727 | $720,930 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,668 | $720,402 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,570 | $717,107 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,430 | $716,995 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,994 | $715,405 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,027 | $714,054 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,849 | $709,656 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,601 | $705,714 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,693 | $705,209 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,686 | $700,521 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 43,516 | $694,517 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,515 | $692,413 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,231 | $689,777 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,634 | $686,461 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,861 | $684,843 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,262 | $682,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,921 | $676,736 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,638 | $675,818 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,816 | $675,810 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,633 | $673,086 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,420 | $670,535 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,219 | $668,677 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,870 | $668,242 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,987 | $667,944 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66,684 | $666,174 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 63,961 | $665,835 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,029 | $664,802 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,023 | $664,327 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 140,376 | $663,979 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,774 | $663,529 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,295 | $659,994 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,079 | $657,542 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,928 | $648,987 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,429 | $648,500 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,307 | $639,194 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,594 | $634,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,186 | $632,890 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62,305 | $631,773 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 91,015 | $626,184 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,310 | $625,104 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,505 | $619,258 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,654 | $614,136 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,941 | $599,589 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,112 | $593,146 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 74,038 | $593,045 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,962 | $591,383 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,761 | $588,145 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,007 | $580,866 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,910 | $578,920 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,934 | $578,056 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,551 | $574,792 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,273 | $573,734 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,343 | $568,569 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,077 | $567,977 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,712 | $565,530 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,350 | $565,431 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,542 | $563,485 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,404 | $560,679 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,707 | $557,517 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,398 | $556,389 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 87,861 | $553,525 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,305 | $552,511 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 39,908 | $545,144 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,968 | $536,445 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 94,837 | $535,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,319 | $534,628 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,275 | $534,028 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,903 | $532,503 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,400 | $530,442 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,860 | $528,078 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,605 | $525,638 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 41,980 | $523,911 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,854 | $519,777 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,623 | $518,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,886 | $511,948 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,915 | $506,465 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,396 | $505,733 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,751 | $500,250 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 980 | $499,243 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,354 | $493,790 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,119 | $493,360 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 54,357 | $491,931 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,425 | $491,385 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,410 | $489,447 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 825 | $489,093 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,758 | $482,197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,871 | $472,998 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,961 | $456,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,197 | $456,142 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,414 | $450,018 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,386 | $449,735 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,405 | $448,666 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,251 | $448,061 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,420 | $442,531 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,942 | $440,975 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,514 | $439,065 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,395 | $432,179 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,819 | $427,143 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,830 | $425,669 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,721 | $422,543 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,840 | $421,766 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,933 | $421,179 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,786 | $418,632 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,479 | $416,386 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,121 | $413,855 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,690 | $410,721 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,788 | $404,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,243 | $403,629 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,066 | $403,053 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 39,135 | $400,352 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 972 | $400,125 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,801 | $396,787 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,471 | $396,021 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,719 | $395,754 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,511 | $395,375 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,401 | $395,030 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,139 | $394,639 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,146 | $390,272 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,513 | $390,031 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,590 | $389,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,624 | $389,760 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,436 | $387,324 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,231 | $386,362 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,010 | $384,707 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,300 | $382,509 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,056 | $379,181 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,439 | $377,368 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,009 | $375,267 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,394 | $374,581 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,560 | $373,789 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,874 | $372,497 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,924 | $368,128 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,753 | $359,126 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,845 | $356,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,066 | $356,200 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 59,101 | $355,198 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,441 | $354,176 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,964 | $350,833 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 191 | $342,984 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,400 | $341,964 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 410 | $339,456 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 724 | $338,702 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,531 | $337,315 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,531 | $335,223 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,900 | $332,886 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,903 | $332,821 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,925 | $331,755 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430 | $329,957 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,600 | $329,168 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,077 | $323,558 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,206 | $320,918 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,688 | $316,439 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,480 | $312,724 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 77,021 | $311,165 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,803 | $309,956 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,000 | $308,080 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,605 | $306,498 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 201 | $305,649 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 71,537 | $304,033 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,613 | $303,970 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,220 | $302,977 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,750 | $300,668 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,777 | $299,727 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,957 | $299,420 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,400 | $299,186 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,507 | $297,693 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,450 | $296,555 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,853 | $293,357 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,145 | $292,940 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,272 | $292,778 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 916 | $290,977 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,213 | $287,983 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,103 | $287,330 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,222 | $282,300 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 19,102 | $281,564 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 51,113 | $277,544 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,395 | $272,220 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,634 | $272,202 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,302 | $269,772 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,598 | $269,433 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,507 | $266,044 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,476 | $265,747 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,463 | $265,193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,534 | $264,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,286 | $263,168 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,506 | $258,645 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 940 | $257,250 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,656 | $256,406 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,713 | $250,167 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,629 | $248,706 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,929 | $245,427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,984 | $241,516 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,303 | $239,973 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,400 | $239,324 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,334 | $238,474 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,347 | $238,421 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,608 | $238,004 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,014 | $236,951 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,317 | $236,745 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,363 | $235,927 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,710 | $234,253 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,745 | $231,609 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,000 | $227,500 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,271 | $227,053 | dollars as filed | |
| Linde plc | G54950103 | COM | 476 | $223,330 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,408 | $219,301 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,941 | $219,186 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,208 | $218,465 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 704 | $215,776 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 522 | $213,191 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,714 | $211,401 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,010 | $211,040 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,700 | $209,916 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,502 | $208,809 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,273 | $205,755 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,291 | $205,293 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,576 | $200,992 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,993 | $200,430 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,412 | $197,678 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,446 | $188,110 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,772 | $187,022 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,858 | $185,005 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,516 | $175,850 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,080 | $163,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,568 | $157,894 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,932 | $157,618 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,994 | $148,057 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,700 | $147,275 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,229 | $147,182 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,942 | $146,842 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,992 | $145,425 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,749 | $142,021 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,900 | $140,895 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,000 | $139,590 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,400 | $107,968 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,083 | $94,792 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,046 | $82,872 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,220 | $49,772 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,168 | $37,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-25-000008 | this filing | 2025-08-11 | acceptance time not in the bulk data set |