13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 828 holding rows worth $4,222,292,371.
- Accession
- 0000936944-26-000006
- Filer
- CIK 936944
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 828 entries on the cover page, a total value of $4,222,292,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,222,292,371 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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,510 | $1,177,814 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,172 | $1,175,643 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 75,955 | $1,168,188 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 74,406 | $1,168,175 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28,673 | $1,158,390 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,413 | $1,156,201 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 125,790 | $1,154,753 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 40,617 | $1,152,305 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,410 | $1,146,838 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,504 | $1,136,350 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,110 | $1,135,554 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 61,938 | $1,127,891 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 177,842 | $1,123,962 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,410 | $1,111,228 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,637 | $1,111,053 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,723 | $1,104,148 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,813 | $1,101,273 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,343 | $1,099,087 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 118,116 | $1,092,573 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,935 | $1,082,559 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,200 | $1,078,036 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 134,258 | $1,075,407 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,900 | $1,073,965 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,319 | $1,067,912 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 38,900 | $1,066,444 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 59,033 | $1,057,872 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,211 | $1,057,145 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,629 | $1,055,915 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 88,106 | $1,038,770 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,360 | $1,035,713 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,393 | $1,035,091 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,703 | $1,027,407 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,229 | $1,021,980 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 71,066 | $1,019,798 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 178,546 | $1,019,498 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,619 | $1,016,345 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 100,772 | $1,007,720 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,144 | $1,001,280 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 33,425 | $1,000,411 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,613 | $997,460 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 153,130 | $995,345 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,336 | $993,532 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,096 | $990,987 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,404 | $985,748 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,756 | $983,417 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 30,494 | $980,383 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 59,590 | $964,167 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 97,273 | $959,112 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,309 | $957,208 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 98,943 | $954,800 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,507 | $950,658 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 193,100 | $926,880 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,514 | $924,833 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,324 | $922,465 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,672 | $921,419 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 24,780 | $911,409 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,726 | $906,417 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 173,668 | $896,127 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,669 | $889,431 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,009 | $878,339 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,140 | $863,520 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 204,991 | $863,013 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,809 | $857,025 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,967 | $848,581 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,270 | $846,166 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,887 | $840,429 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,048 | $835,591 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,209 | $834,495 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,652 | $832,381 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,166 | $825,702 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,249 | $822,995 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 56,656 | $818,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 253 | $808,573 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,935 | $807,482 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 85,571 | $806,079 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151,487 | $799,852 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,540 | $794,343 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,118 | $781,578 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,800 | $774,576 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,745 | $771,508 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,800 | $771,452 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 203,091 | $755,499 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,672 | $749,133 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 53,702 | $735,718 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,534 | $733,933 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 229,657 | $730,310 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,577 | $727,560 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 67,796 | $725,418 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38,121 | $718,963 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,916 | $718,031 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,607 | $716,928 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 537 | $715,306 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,578 | $705,112 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,551 | $702,954 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,205 | $694,882 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,320 | $689,860 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,805 | $687,583 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,473 | $686,036 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,872 | $685,674 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,275 | $684,408 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,313 | $675,155 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,614 | $672,804 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,657 | $671,473 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,407 | $666,512 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,675 | $663,933 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,317 | $660,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,983 | $659,716 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78,306 | $656,205 | dollars as filed | |
| OOMA INC | 683416101 | COM | 33,717 | $648,041 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 47,854 | $646,508 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,200 | $641,486 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,582 | $630,689 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 21,732 | $627,186 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,433 | $624,889 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,542 | $622,806 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,829 | $612,795 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,570 | $609,939 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 61,818 | $608,290 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,778 | $607,844 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,482 | $604,865 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,837 | $604,182 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,526 | $598,472 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28,821 | $591,696 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,400 | $587,952 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24,848 | $576,723 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,108 | $575,416 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,068 | $573,430 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,101 | $572,817 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,726 | $571,326 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,252 | $570,074 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,841 | $566,670 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,124 | $565,741 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,322 | $564,232 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,099 | $561,483 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,570 | $560,731 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,611 | $558,839 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 29,609 | $557,538 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,831 | $556,931 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,812 | $550,012 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 27,240 | $548,069 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,742 | $543,684 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 30,115 | $540,264 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,128 | $538,526 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,904 | $534,653 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 39,844 | $533,512 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,918 | $532,565 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,304 | $530,515 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,277 | $528,017 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 50,984 | $525,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,799 | $521,523 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,323 | $519,727 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,452 | $519,415 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,200 | $518,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,383 | $518,401 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,711 | $516,226 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,507 | $514,380 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,149 | $511,582 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,524 | $508,864 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 71,258 | $505,932 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,021 | $499,529 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 33,223 | $498,013 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 6,509 | $494,684 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 51,147 | $494,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,182 | $491,275 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,739 | $489,528 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,007 | $488,986 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,431 | $487,541 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,000 | $484,920 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,421 | $483,600 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,105 | $482,525 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,120 | $482,379 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,000 | $481,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,210 | $477,295 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,530 | $476,592 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,977 | $475,807 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 24,783 | $475,338 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,101 | $469,060 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,516 | $458,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,555 | $455,404 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,322 | $454,147 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 26,530 | $452,868 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,455 | $449,329 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,569 | $448,272 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,919 | $444,471 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,900 | $442,500 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,004 | $442,443 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,457 | $439,060 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,427 | $436,337 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,048 | $427,890 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,738 | $423,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 813 | $421,899 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 553 | $419,042 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,481 | $417,407 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,925 | $416,550 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,573 | $405,412 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,937 | $405,033 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 91,348 | $401,018 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,001 | $397,618 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,855 | $395,683 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 497 | $393,247 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,425 | $392,852 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 43,386 | $391,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,376 | $391,446 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,241 | $389,103 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,266 | $388,084 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,752 | $386,994 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,044 | $382,562 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,270 | $379,413 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,088 | $379,059 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 74,006 | $377,431 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,300 | $374,636 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,213 | $368,908 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55,615 | $368,728 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,704 | $368,720 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,300 | $365,856 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 28,746 | $365,075 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,352 | $363,053 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,510 | $362,605 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,301 | $356,058 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,422 | $354,833 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,021 | $353,356 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,179 | $351,810 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,446 | $351,279 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,102 | $350,803 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,039 | $349,810 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,840 | $349,616 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,778 | $346,684 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,444 | $345,639 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,500 | $345,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,348 | $341,361 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,801 | $340,199 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,161 | $339,808 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,154 | $337,770 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,676 | $336,320 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 92,341 | $336,122 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,969 | $334,682 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,478 | $333,594 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,320 | $331,992 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,024 | $331,462 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 76,991 | $327,982 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,457 | $325,859 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,312 | $324,244 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,622 | $324,147 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,300 | $324,012 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,343 | $320,340 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,645 | $319,031 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,053 | $319,023 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,339 | $315,040 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,242 | $313,911 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,847 | $313,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,134 | $312,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 291 | $309,886 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,838 | $308,667 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 661 | $303,485 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,256 | $303,134 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,130 | $298,369 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,202 | $298,143 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,832 | $297,836 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,104 | $297,445 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,490 | $297,419 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,366 | $290,480 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,309 | $287,317 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,347 | $287,268 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,457 | $284,892 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,612 | $284,612 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,957 | $284,392 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 38,263 | $281,616 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,405 | $276,873 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,012 | $276,748 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,000 | $275,100 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 524 | $274,157 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,316 | $272,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 798 | $270,044 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,091 | $267,172 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,373 | $265,183 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,752 | $265,131 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 970 | $262,415 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,400 | $261,240 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 690 | $258,971 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,900 | $256,113 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,826 | $253,293 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,108 | $251,483 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,085 | $250,411 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,503 | $248,523 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,103 | $246,759 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,808 | $245,813 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,512 | $244,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,002 | $242,948 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,795 | $242,340 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,800 | $239,656 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,600 | $239,328 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,080 | $239,101 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,609 | $238,744 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,845 | $236,998 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,800 | $236,824 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,812 | $236,595 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 104 | $236,468 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,519 | $236,249 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 23,705 | $235,391 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 19,483 | $230,874 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,312 | $224,015 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,135 | $223,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,854 | $222,703 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 44,413 | $222,065 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19,741 | $219,718 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 16,150 | $216,087 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,130 | $215,301 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,933 | $213,726 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,300 | $213,435 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,619 | $212,013 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,958 | $210,368 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,019 | $210,233 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,096 | $209,062 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,168 | $207,529 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,856 | $207,052 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,950 | $206,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,513 | $205,753 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,364 | $205,703 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,589 | $194,323 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,932 | $157,711 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,958 | $157,307 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,163 | $145,738 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,405 | $142,497 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,086 | $119,607 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,300 | $117,971 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,300 | $72,660 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,400 | $39,680 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,855 | $39,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |