13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 770 holding rows worth $3,933,303,292.
- Accession
- 0000936944-26-000002
- Filer
- CIK 936944
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,051 entries on the cover page, a total value of $3,933,303,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,933,303,292 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 |
|---|---|---|---|---|---|---|
| MISSION PRODUCE INC | 60510V108 | COM | 73,883 | $857,043 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 44,943 | $855,716 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,312 | $845,777 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 134,643 | $844,212 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,033 | $838,842 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,192 | $838,697 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,560 | $834,534 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,573 | $831,260 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 44,778 | $806,453 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,736 | $806,044 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 203,091 | $802,210 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39,379 | $801,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,454 | $801,593 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 140,404 | $797,496 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 128,910 | $792,797 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,760 | $787,720 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,483 | $786,211 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,914 | $785,301 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 37,419 | $772,329 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 188,031 | $770,928 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,883 | $768,823 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,459 | $764,142 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,232 | $760,187 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 61,405 | $757,738 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,017 | $743,176 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,140 | $737,693 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,791 | $736,076 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,618 | $734,527 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 52,751 | $733,767 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,496 | $732,405 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,227 | $731,845 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,015 | $730,367 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,849 | $728,859 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,585 | $727,218 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,832 | $723,381 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,690 | $723,085 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,263 | $718,743 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,548 | $717,661 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,848 | $715,002 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 80,528 | $708,647 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 24,780 | $707,469 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,317 | $702,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,423 | $699,784 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,999 | $697,447 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40,133 | $694,301 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,618 | $692,294 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,978 | $689,675 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,700 | $688,398 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,415 | $688,173 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,120 | $686,896 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,803 | $684,707 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,744 | $684,284 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,922 | $671,624 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 79,503 | $663,056 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,053 | $642,466 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,212 | $638,532 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53,136 | $638,164 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,757 | $636,768 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,873 | $629,047 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,510 | $626,397 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,751 | $623,830 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,863 | $623,360 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,575 | $622,801 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 33,768 | $621,670 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,292 | $619,472 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,979 | $618,759 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,921 | $617,873 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,814 | $610,358 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,126 | $609,682 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 122,728 | $607,504 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,453 | $605,977 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,957 | $603,971 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,146 | $601,002 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,854 | $596,484 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,248 | $594,552 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,886 | $592,822 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,330 | $592,259 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,336 | $587,925 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,323 | $585,033 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,177 | $579,161 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,529 | $577,167 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 40,839 | $576,647 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,505 | $570,091 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 92,260 | $563,709 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,551 | $555,965 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,396 | $554,635 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,766 | $551,721 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 28,201 | $551,612 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,944 | $551,609 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,828 | $548,562 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112,197 | $546,400 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,110 | $543,724 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,617 | $542,398 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,812 | $536,720 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,003 | $535,934 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,250 | $533,928 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,423 | $533,858 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,710 | $523,792 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,459 | $521,956 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,011 | $517,833 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,583 | $512,884 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,343 | $511,705 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 27,594 | $508,282 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48,000 | $506,401 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 23,162 | $503,774 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 59,063 | $502,036 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,082 | $501,451 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,939 | $499,665 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,843 | $497,717 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,032 | $497,032 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,171 | $493,900 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,152 | $491,974 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,724 | $490,702 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 67,814 | $486,905 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,077 | $473,540 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,771 | $473,371 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,032 | $469,451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,535 | $469,254 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,825 | $467,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 815 | $466,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,086 | $465,533 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 101,963 | $462,913 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,632 | $460,579 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,316 | $459,623 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,419 | $458,074 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,658 | $458,055 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,600 | $440,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,721 | $439,998 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,604 | $436,355 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 714 | $431,978 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,253 | $429,164 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,209 | $423,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,249 | $421,390 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,687 | $419,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,398 | $416,030 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,619 | $415,961 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,825 | $415,206 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,100 | $411,884 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,541 | $410,145 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,289 | $399,575 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,787 | $398,913 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,000 | $397,900 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,406 | $396,970 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,432 | $396,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,199 | $395,802 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,007 | $395,179 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 676 | $392,560 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,971 | $389,909 | dollars as filed | |
| OOMA INC | 683416101 | COM | 33,213 | $389,589 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,007 | $383,987 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,834 | $382,475 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37,053 | $380,905 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,065 | $380,323 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,004 | $380,318 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,740 | $379,697 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,738 | $377,820 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,053 | $374,797 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,240 | $372,372 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,101 | $366,006 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,934 | $365,208 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,801 | $361,324 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,525 | $357,582 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,400 | $357,294 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,510 | $353,473 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,950 | $349,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,506 | $344,754 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,894 | $344,092 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,721 | $343,883 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,725 | $341,081 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,387 | $340,566 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,753 | $340,205 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,345 | $335,766 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,605 | $333,955 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,658 | $333,737 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,953 | $332,208 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,400 | $332,072 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,364 | $328,490 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,960 | $327,564 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,945 | $325,913 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40,230 | $325,461 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,015 | $322,444 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,417 | $321,352 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,428 | $320,958 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,002 | $316,853 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,483 | $315,649 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,360 | $315,229 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,700 | $314,084 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,162 | $312,967 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,694 | $312,525 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,400 | $312,312 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,173 | $312,241 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,217 | $311,637 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,056 | $311,246 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,955 | $310,629 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,679 | $307,301 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,535 | $306,013 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,322 | $300,887 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,608 | $299,023 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,619 | $294,866 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,835 | $292,794 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,114 | $292,066 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,269 | $287,432 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,969 | $286,662 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 517 | $286,082 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,594 | $285,548 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 610 | $284,785 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,217 | $271,149 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,802 | $270,157 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,810 | $269,003 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $264,641 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,490 | $263,728 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,783 | $260,406 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,125 | $260,400 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,712 | $259,539 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,733 | $258,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,566 | $254,522 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,350 | $254,227 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,300 | $254,216 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,672 | $253,174 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,527 | $252,826 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15,551 | $251,771 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,730 | $249,004 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 23,687 | $247,767 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,312 | $246,210 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,719 | $246,117 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,264 | $240,064 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,232 | $239,716 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,676 | $237,708 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,516 | $237,171 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,700 | $235,851 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,405 | $233,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 524 | $232,714 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,700 | $231,894 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,021 | $230,009 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,930 | $227,027 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,928 | $224,446 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,200 | $224,424 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,218 | $223,223 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,829 | $215,401 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,411 | $215,030 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,335 | $214,330 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,238 | $213,981 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $213,665 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,223 | $213,035 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 479 | $212,418 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,659 | $212,023 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 37,519 | $211,983 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,440 | $208,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171 | $207,779 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,711 | $207,668 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,413 | $194,636 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,106 | $165,941 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,974 | $160,550 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,486 | $160,139 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,994 | $157,433 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,240 | $155,112 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,745 | $149,606 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,315 | $132,152 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,954 | $123,007 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,532 | $115,724 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,288 | $110,074 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,700 | $90,155 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,828 | $89,245 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,775 | $88,313 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,351 | $84,913 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,097 | $74,518 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,900 | $71,043 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,574 | $59,638 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,355 | $51,822 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,808 | $51,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |