13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 756 holding rows worth $3,975,689,540.
- Accession
- 0000936944-25-000010
- Filer
- CIK 936944
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,032 entries on the cover page, a total value of $3,975,689,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,975,689,540 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 3,733 | $919,140 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,567 | $918,477 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69,853 | $916,472 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,512 | $910,109 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 46,819 | $907,353 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,307 | $900,077 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,303 | $893,123 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,032 | $889,922 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,123 | $876,798 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,202 | $864,701 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,515 | $863,282 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62,309 | $862,357 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,319 | $860,938 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 37,008 | $858,956 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 69,460 | $857,137 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100,321 | $854,735 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,142 | $853,015 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 40,614 | $852,894 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,591 | $849,748 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,431 | $849,301 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,253 | $849,148 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,004 | $847,088 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,774 | $845,093 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,730 | $840,016 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,671 | $838,099 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,211 | $837,492 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,603 | $834,817 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,015 | $833,618 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,258 | $833,567 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,362 | $830,932 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,544 | $826,277 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,652 | $820,633 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 18,337 | $819,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,357 | $817,598 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 44,511 | $813,662 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,680 | $805,140 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,505 | $795,268 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 48,556 | $790,978 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,033 | $789,534 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,162 | $777,878 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,850 | $775,589 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,581 | $766,817 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,470 | $766,721 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 132,640 | $766,660 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,618 | $764,631 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,737 | $761,903 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 120,540 | $754,581 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,779 | $753,314 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,605 | $746,314 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,616 | $735,979 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,357 | $734,982 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 166,608 | $734,742 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 74,038 | $728,534 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,865 | $725,180 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,893 | $718,895 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,152 | $696,495 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,226 | $695,540 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82,079 | $691,106 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,146 | $686,137 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,307 | $684,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,607 | $678,749 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,028 | $678,510 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,110 | $678,155 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 173,491 | $674,880 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,770 | $674,765 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,828 | $666,686 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,102 | $663,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,915 | $663,407 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25,220 | $662,782 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,673 | $649,426 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,694 | $649,218 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,970 | $647,563 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,827 | $646,005 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 33,927 | $644,953 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,601 | $635,347 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,103 | $631,110 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,613 | $627,048 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,397 | $623,888 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39,177 | $619,781 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,563 | $619,032 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,112 | $604,480 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,307 | $601,179 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 64,873 | $600,076 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,059 | $599,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,254 | $598,347 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,551 | $598,184 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,178 | $593,348 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,235 | $589,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,303 | $585,295 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,118 | $583,989 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,505 | $575,194 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,761 | $573,805 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,926 | $572,058 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,981 | $570,191 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,876 | $567,111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,526 | $566,194 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,422 | $555,240 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,805 | $554,268 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 120,392 | $547,784 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,971 | $547,515 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47,431 | $540,240 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,300 | $539,214 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,327 | $538,114 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,396 | $536,908 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,024 | $535,194 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,458 | $526,500 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,054 | $524,938 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40,558 | $524,010 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,143 | $518,481 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,464 | $506,531 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,704 | $502,481 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,962 | $502,405 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,740 | $501,917 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,400 | $498,882 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,521 | $493,585 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,919 | $491,063 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,610 | $489,994 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,251 | $487,567 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,444 | $487,433 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,015 | $484,901 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,737 | $480,378 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,043 | $479,872 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,697 | $475,967 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,710 | $463,079 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,800 | $461,510 | dollars as filed | |
| OOMA INC | 683416101 | COM | 37,904 | $454,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,021 | $454,060 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,710 | $453,596 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,261 | $445,111 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,613 | $440,468 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,242 | $439,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,041 | $424,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,219 | $420,921 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,417 | $420,766 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,902 | $411,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,956 | $409,391 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,180 | $408,031 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,196 | $403,472 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 22,137 | $401,787 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,826 | $400,862 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,963 | $398,841 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,725 | $397,109 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,725 | $396,071 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,513 | $395,754 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,708 | $394,949 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,088 | $393,886 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,470 | $393,711 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 719 | $393,114 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,486 | $390,302 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,441 | $384,500 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,780 | $384,402 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,122 | $384,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,606 | $382,502 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,440 | $380,913 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,873 | $380,257 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,504 | $377,678 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,200 | $376,648 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,322 | $376,505 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,300 | $376,371 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,752 | $376,283 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,400 | $370,944 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 80,963 | $370,001 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,054 | $369,113 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,166 | $365,055 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,206 | $363,735 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,919 | $363,385 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,414 | $362,143 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,004 | $359,026 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,426 | $358,743 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,103 | $351,438 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 522 | $344,823 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,927 | $343,227 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,050 | $342,183 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,041 | $339,286 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,374 | $338,077 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,700 | $335,088 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,915 | $328,325 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,900 | $326,891 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,571 | $325,956 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,300 | $324,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,940 | $324,601 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 451 | $323,656 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,822 | $322,798 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,753 | $321,504 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,533 | $314,757 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,100 | $314,523 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,540 | $313,757 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,545 | $313,242 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,604 | $313,184 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,813 | $311,513 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,360 | $311,048 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,394 | $309,294 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,610 | $303,614 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 650 | $303,506 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,250 | $302,345 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,635 | $300,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,507 | $298,778 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,927 | $297,626 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,363 | $291,267 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,942 | $290,182 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,710 | $286,827 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,753 | $286,801 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,470 | $282,432 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,715 | $281,493 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39,695 | $281,041 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,498 | $278,577 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,619 | $275,661 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 40,084 | $272,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $270,286 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,014 | $268,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $262,286 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,222 | $258,640 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,067 | $253,488 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,021 | $247,202 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,157 | $245,784 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,200 | $245,688 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,312 | $244,534 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,729 | $242,227 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $241,116 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,810 | $238,887 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,700 | $237,585 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,400 | $236,510 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,800 | $234,132 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,213 | $234,124 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,714 | $233,871 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,320 | $229,562 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,080 | $227,157 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,305 | $225,304 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 523 | $225,053 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,003 | $223,027 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,717 | $222,710 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,100 | $220,320 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,833 | $218,502 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37,053 | $214,908 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,600 | $212,334 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,204 | $210,853 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,087 | $205,053 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,520 | $204,010 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,227 | $203,946 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,823 | $198,512 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 27,734 | $196,080 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,788 | $177,791 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,748 | $169,155 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,456 | $152,457 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,600 | $149,814 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,994 | $149,736 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,411 | $145,859 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,800 | $139,648 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,252 | $118,965 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,126 | $110,132 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,563 | $97,180 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,100 | $93,990 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,472 | $91,002 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,300 | $90,479 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,683 | $88,239 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,228 | $63,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-25-000010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |