13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 794 holding rows worth $3,987,776,991.
- Accession
- 0000936944-26-000003
- Filer
- CIK 936944
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 794 entries on the cover page, a total value of $3,987,776,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,987,776,991 with VALUE read as dollars as filed, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,004 | $961,589 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,114 | $961,075 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 154,414 | $960,456 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,428 | $960,122 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39,333 | $959,726 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 117,694 | $956,853 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 58,758 | $956,581 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 75,771 | $954,715 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,604 | $952,514 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,200 | $945,906 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,148 | $944,823 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,279 | $944,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,551 | $939,628 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 141,857 | $937,675 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,788 | $935,241 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 137,662 | $934,725 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,933 | $928,208 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,522 | $918,960 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,839 | $918,552 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123,637 | $917,387 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 40,614 | $913,409 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,520 | $913,031 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,620 | $901,532 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,873 | $898,575 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,606 | $895,171 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 76,328 | $888,458 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,428 | $881,942 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,099 | $878,662 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46,422 | $876,448 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,779 | $874,178 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,529 | $866,940 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 53,874 | $861,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 253 | $854,579 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 53,141 | $844,411 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 79,866 | $840,989 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,187 | $840,175 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,318 | $840,038 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,800 | $837,694 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,228 | $836,786 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,091 | $834,278 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,246 | $832,386 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,611 | $828,468 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,764 | $820,411 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,622 | $817,777 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 198,107 | $816,201 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 111,984 | $815,244 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,018 | $813,336 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,027 | $809,347 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,033 | $809,077 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 122,585 | $805,384 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 56,318 | $796,337 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 24,780 | $792,465 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,088 | $789,810 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,429 | $787,094 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,703 | $780,830 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,618 | $777,712 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,823 | $776,818 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,657 | $770,508 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,347 | $757,629 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 33,425 | $749,723 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 165,427 | $744,422 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,100 | $743,583 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 42,873 | $741,275 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 66,711 | $737,824 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,140 | $733,838 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,506 | $733,812 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,293 | $731,243 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,024 | $729,636 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 627 | $726,668 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,013 | $724,696 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 76,848 | $723,909 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,110 | $723,150 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 204,991 | $719,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,419 | $716,082 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 63,632 | $715,860 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 80,517 | $712,576 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,902 | $708,379 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 892 | $704,939 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,849 | $703,506 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,234 | $689,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,205 | $686,841 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,500 | $686,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,810 | $683,886 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,835 | $676,453 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,101 | $671,662 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 132,674 | $670,004 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16,555 | $662,863 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 57,505 | $660,158 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,808 | $657,382 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,999 | $656,852 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,553 | $642,310 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,100 | $638,365 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,818 | $634,620 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 47,645 | $633,679 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,110 | $631,627 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,946 | $628,140 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,500 | $626,685 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,023 | $604,778 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,551 | $602,547 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,768 | $599,971 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,406 | $594,987 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,230 | $594,746 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,700 | $592,582 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,292 | $592,326 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,994 | $588,729 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,125 | $586,268 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,729 | $586,113 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,146 | $583,723 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,304 | $576,989 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,217 | $575,910 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 101,963 | $566,915 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 203,091 | $564,593 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 97,927 | $564,060 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,668 | $559,685 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,554 | $552,399 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,914 | $550,625 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,200 | $550,072 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,932 | $549,529 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,529 | $538,157 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,537 | $537,740 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,611 | $537,014 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,414 | $534,125 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 37,984 | $527,978 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,763 | $527,050 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,596 | $525,460 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,615 | $520,337 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,400 | $519,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 595 | $519,376 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,370 | $517,995 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,620 | $515,814 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,382 | $514,751 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,400 | $511,832 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,946 | $510,027 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,612 | $504,474 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,855 | $503,882 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,900 | $503,573 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,948 | $497,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,912 | $496,420 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,653 | $495,532 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,572 | $494,782 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 92,260 | $493,591 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24,848 | $492,488 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,566 | $492,425 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,436 | $490,491 | dollars as filed | |
| OOMA INC | 683416101 | COM | 33,684 | $490,103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,111 | $489,516 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,102 | $489,451 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 110,735 | $489,449 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31,321 | $484,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,154 | $479,787 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,919 | $475,815 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28,118 | $475,757 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,010 | $475,039 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 694 | $472,698 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,139 | $467,805 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,325 | $466,157 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,654 | $465,108 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,727 | $463,487 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,607 | $462,198 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,719 | $462,081 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,624 | $459,807 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,080 | $457,996 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,084 | $457,152 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,718 | $456,159 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,758 | $455,457 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,336 | $454,091 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,966 | $452,918 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,336 | $448,757 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,266 | $446,015 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,932 | $444,078 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,845 | $440,399 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,241 | $437,120 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37,841 | $435,929 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,515 | $434,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,169 | $430,092 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,400 | $428,952 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,114 | $426,358 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,752 | $425,871 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,282 | $425,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 858 | $425,363 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,884 | $424,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,136 | $423,593 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 34,139 | $418,545 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,857 | $417,994 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,009 | $417,200 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,402 | $409,976 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,007 | $409,308 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,105 | $402,479 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,802 | $401,426 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,593 | $396,785 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,894 | $395,884 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,738 | $391,123 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,415 | $390,643 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,482 | $388,408 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,104 | $385,520 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,253 | $379,721 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,004 | $377,726 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 26,930 | $374,866 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,455 | $373,341 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,400 | $364,922 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,011 | $364,534 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,000 | $363,290 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,100 | $362,994 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,101 | $362,879 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55,593 | $361,355 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,348 | $357,969 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,535 | $355,872 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 93,848 | $350,992 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,386 | $348,528 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,946 | $344,857 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,700 | $344,223 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,631 | $342,816 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19,462 | $342,532 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,231 | $335,478 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,901 | $332,581 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,714 | $330,570 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,706 | $329,667 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 676 | $327,800 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,619 | $326,589 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,600 | $325,944 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,003 | $324,246 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,197 | $323,897 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,241 | $322,805 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,364 | $320,228 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,510 | $317,479 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,202 | $313,317 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,145 | $311,939 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,801 | $304,144 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,719 | $300,942 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,500 | $300,575 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,300 | $300,554 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 35,050 | $300,028 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,238 | $296,725 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,687 | $296,339 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,352 | $294,480 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,317 | $287,740 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $287,032 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 51,149 | $283,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,922 | $282,746 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $282,542 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,212 | $282,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,364 | $278,475 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,752 | $275,467 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,154 | $272,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 640 | $271,802 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,129 | $266,841 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,312 | $261,016 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,139 | $258,595 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 524 | $257,148 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,156 | $255,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171 | $251,783 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,025 | $250,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,458 | $249,266 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,771 | $249,094 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,174 | $247,013 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,300 | $246,792 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,672 | $245,433 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,911 | $242,443 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,600 | $242,352 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,405 | $241,255 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 26,223 | $236,007 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,491 | $235,852 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,114 | $228,818 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,004 | $226,111 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,125 | $224,595 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,642 | $220,733 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,108 | $219,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,512 | $216,434 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,237 | $216,386 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 43,909 | $215,155 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,985 | $214,983 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,507 | $209,331 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,933 | $209,122 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,552 | $209,052 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,600 | $205,728 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,424 | $204,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 429 | $203,020 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,916 | $202,757 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,408 | $202,416 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,236 | $201,554 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,502 | $195,534 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 23,705 | $182,766 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,135 | $177,657 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,994 | $139,521 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,024 | $139,326 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,600 | $133,476 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,096 | $129,319 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,028 | $110,594 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,775 | $109,626 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,574 | $76,133 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,700 | $64,220 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,848 | $51,672 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,355 | $44,214 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,400 | $40,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |