MARTINGALE ASSET MANAGEMENT L P

Institutional InvestorSimilar funds →SEC EDGAR: CIK 936944
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Email me the moment this fund files its next 13F

13F Reported Value

$4.2B

Holdings

828

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MARTINGALE ASSET MANAGEMENT L P disclosed 828 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 1.4% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 106 new positions and exited 73 — including a new stake in $EXE and a full exit from $ZTS. The portfolio is most concentrated in Technology (20.1% of disclosed assets). All figures are sourced directly from MARTINGALE ASSET MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 936944.

Sector Allocation

TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MARTINGALE ASSET MANAGEMENT L P's 828 positions.

Showing top 10 of 828 holdings.

Sector Allocation

Technology

$849.7M

Financials

$737.0M

Healthcare

$543.0M

Industrials

$439.2M

Consumer Discretionary

$364.5M

Consumer Staples

$344.6M

Utilities

$303.4M

Energy

$267.3M

Full Holdings — MARTINGALE ASSET MANAGEMENT L P (Q2 2026)

All 828 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$60.7M
GOOG$GOOGAlphabet Inc.$55.9M
AMZN$AMZNAMAZON COM INC$51.0M
LLY$LLYELI LILLY & Co$48.9M
NVDA$NVDANVIDIA CORP$48.3M
MSFT$MSFTMICROSOFT CORP$46.8M
JNJ$JNJJOHNSON & JOHNSON$46.8M
JPM$JPMJPMORGAN CHASE & CO$42.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$42.7M
META$METAMeta Platforms, Inc.$41.1M
ABBV$ABBVAbbVie Inc.$40.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$37.3M
CSCO$CSCOCISCO SYSTEMS, INC.$37.2M
V$VVISA INC.$35.3M
MRK$MRKMerck & Co., Inc.$35.3M
WMT$WMTWalmart Inc.$34.5M
GE$GEGENERAL ELECTRIC CO$34.2M
MO$MOALTRIA GROUP, INC.$33.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$32.9M
MA$MAMastercard Inc$32.3M
VLO$VLOVALERO ENERGY CORP/TX$31.1M
TRV$TRVTRAVELERS COMPANIES, INC.$30.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$30.0M
PM$PMPhilip Morris International Inc.$28.9M
AXP$AXPAMERICAN EXPRESS CO$28.8M
PG$PGPROCTER & GAMBLE Co$28.8M
MPC$MPCMarathon Petroleum Corp$28.7M
ALL$ALLALLSTATE CORP$28.6M
HD$HDHOME DEPOT, INC.$28.5M
RTX$RTXRTX Corp$28.2M
GD$GDGENERAL DYNAMICS CORP$28.1M
VZ$VZVERIZON COMMUNICATIONS INC$28.0M
KO$KOCOCA COLA CO$27.5M
CVX$CVXCHEVRON CORP$27.2M
TMUS$TMUST-Mobile US, Inc.$26.3M
T$TAT&T INC.$25.4M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$25.2M
ED$EDCONSOLIDATED EDISON INC$24.7M
CAH$CAHCARDINAL HEALTH INC$24.5M
AVGO$AVGOBroadcom Inc.$24.4M
LMT$LMTLOCKHEED MARTIN CORP$24.3M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$24.0M
PEP$PEPPEPSICO INC$23.9M
DTB$DTBDTE ENERGY CO$23.6M
SNX$SNXTD SYNNEX CORP$23.2M
GILD$GILDGILEAD SCIENCES, INC.$23.0M
NEM$NEMNEWMONT Corp /DE/$22.9M
PGR$PGRPROGRESSIVE CORP/OH/$22.9M
AEE$AEEAMEREN CORP$22.8M
AMGN$AMGNAMGEN INC$22.7M
PSX$PSXPhillips 66$22.5M
FFIV$FFIVF5, INC.$22.2M
FDX$FDXFEDEX CORP$22.2M
KR$KRKROGER CO$22.1M
MCD$MCDMCDONALDS CORP$21.9M
EXC$EXCEXELON CORP$21.7M
AMP$AMPAMERIPRISE FINANCIAL INC$21.6M
COF$COFCAPITAL ONE FINANCIAL CORP$21.4M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$21.3M
TJX$TJXTJX COMPANIES INC /DE/$21.3M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$21.2M
MSI$MSIMotorola Solutions, Inc.$21.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$21.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$20.9M
QCOM$QCOMQUALCOMM INC/DE$20.8M
MCK$MCKMCKESSON CORP$20.1M
CASY$CASYCASEYS GENERAL STORES INC$19.3M
CB$CBChubb Ltd$19.2M
INCY$INCYINCYTE CORP$19.1M
CL$CLCOLGATE PALMOLIVE CO$19.1M
WM$WMWASTE MANAGEMENT INC$19.0M
ADBE$ADBEADOBE INC.$19.0M
MLI$MLIMUELLER INDUSTRIES INC$18.9M
LNG$LNGCheniere Energy, Inc.$18.5M
BPOP$BPOPPOPULAR, INC.$18.4M
ANET$ANETArista Networks, Inc.$18.2M
DIS$DISWalt Disney Co$18.2M
EIX$EIXEDISON INTERNATIONAL$18.1M
THG$THGHANOVER INSURANCE GROUP, INC.$17.9M
EG$EGEVEREST GROUP, LTD.$17.9M
LRCX$LRCXLAM RESEARCH CORP$17.8M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$17.6M
SCHW$SCHWSCHWAB CHARLES CORP$17.5M
OGE$OGEOGE ENERGY CORP.$17.3M
TXN$TXNTEXAS INSTRUMENTS INC$17.3M
ETR$ETRENTERGY CORP /DE/$16.9M
TSN$TSNTYSON FOODS, INC.$16.6M
RNR$RNRRENAISSANCERE HOLDINGS LTD$16.5M
TXT$TXTTEXTRON INC$16.4M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$16.4M
RSG$RSGREPUBLIC SERVICES, INC.$16.0M
PH$PHParker-Hannifin Corp$15.5M
ABT$ABTABBOTT LABORATORIES$15.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$15.0M
GM$GMGeneral Motors Co$14.7M
MU$MUMICRON TECHNOLOGY INC$14.7M
ZM$ZMZoom Communications, Inc.$14.5M
AU$AUAngloGold Ashanti PLC$14.5M
JAZZ$JAZZJazz Pharmaceuticals plc$14.3M
ADSK$ADSKAutodesk, Inc.$14.1M
MUSA$MUSAMurphy USA Inc.$14.0M
TSLA$TSLATesla, Inc.$14.0M
DUK$DUKDuke Energy CORP$13.8M
CRUS$CRUSCIRRUS LOGIC, INC.$13.4M
APH$APHAMPHENOL CORP /DE/$13.2M
TGT$TGTTARGET CORP$12.8M
L$LLOEWS CORP$12.6M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$12.4M
DINO$DINOHF Sinclair Corp$12.0M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$11.8M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$11.8M
CCK$CCKCROWN HOLDINGS, INC.$11.5M
PFE$PFEPFIZER INC$11.5M
LEA$LEALEAR CORP$11.2M
HWM$HWMHowmet Aerospace Inc.$11.0M
BIIB$BIIBBIOGEN INC.$10.8M
CRM$CRMSalesforce, Inc.$10.8M
BNY$BNYBank of New York Mellon Corp$10.7M
LOW$LOWLOWES COMPANIES INC$10.2M
AYI$AYIACUITY INC. (DE)$10.2M
DDS$DDSDILLARD'S, INC.$10.1M
COKE$COKECoca-Cola Consolidated, Inc.$9.6M
CI$CICigna Group$9.4M
ROST$ROSTROSS STORES, INC.$9.2M
ADM$ADMArcher-Daniels-Midland Co$9.2M
ALKS$ALKSAlkermes plc.$8.9M
HST$HSTHOST HOTELS & RESORTS, INC.$8.9M
ACGL$ACGLARCH CAPITAL GROUP LTD.$8.8M
SFD$SFDSMITHFIELD FOODS INC$8.8M
SYF$SYFSynchrony Financial$8.8M
CBOE$CBOECboe Global Markets, Inc.$8.7M
MNST$MNSTMonster Beverage Corp$8.4M
ENS$ENSEnerSys$8.0M
VMI$VMIVALMONT INDUSTRIES INC$7.8M
KMB$KMBKIMBERLY CLARK CORP$7.7M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$7.4M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$7.3M
BHE$BHEBENCHMARK ELECTRONICS INC$7.3M
NJR$NJRNEW JERSEY RESOURCES CORP$7.0M
AIR$AIRAAR CORP$7.0M
PLXS$PLXSPLEXUS CORP$6.9M
SANM$SANMSANMINA CORP$6.8M
PPC$PPCPILGRIMS PRIDE CORP$6.7M
MTRN$MTRNMATERION Corp$6.5M
EME$EMEEMCOR Group, Inc.$6.5M
MOG-A$MOG-AMOOG INC.$6.4M
OGS$OGSONE Gas, Inc.$6.3M
ESNT$ESNTEssent Group Ltd.$6.3M
JXN$JXNJackson Financial Inc.$6.3M
SSRM$SSRMSSR MINING INC.$6.3M
DRH$DRHDiamondRock Hospitality Co$6.2M
AVA$AVAAVISTA CORP$6.2M
NMIH$NMIHNMI Holdings, Inc.$6.1M
TMHC$TMHCTaylor Morrison Home Corp$6.0M
EXE$EXEEXPAND ENERGY Corp$6.0M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$6.0M
CCZ$CCZCOMCAST CORP$5.8M
VICI$VICIVICI PROPERTIES INC.$5.7M
LIVN$LIVNLivaNova PLC$5.7M
XHR$XHRXenia Hotels & Resorts, Inc.$5.6M
DLB$DLBDolby Laboratories, Inc.$5.6M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$5.6M
LGND$LGNDLIGAND PHARMACEUTICALS INC$5.6M
COP$COPCONOCOPHILLIPS$5.5M
GRMN$GRMNGARMIN LTD$5.5M
SHO$SHOSunstone Hotel Investors, Inc.$5.5M
BBY$BBYBEST BUY CO INC$5.5M
MCY$MCYMERCURY GENERAL CORP$5.5M
NTRS$NTRSNORTHERN TRUST CORP$5.5M
AWR$AWRAMERICAN STATES WATER CO$5.5M
NFLX$NFLXNETFLIX INC$5.5M
COR$CORCencora, Inc.$5.5M
OFG$OFGOFG BANCORP$5.4M
ESE$ESEESCO TECHNOLOGIES INC$5.4M
INGR$INGRIngredion Inc$5.4M
DIOD$DIODDIODES INC /DEL/$5.4M
ATKR$ATKRAtkore Inc.$5.3M
WTS$WTSWATTS WATER TECHNOLOGIES INC$5.3M
TRGP$TRGPTarga Resources Corp.$5.3M
STNG$STNGScorpio Tankers Inc.$5.2M
DCO$DCODUCOMMUN INC /DE/$5.2M
WKC$WKCWORLD KINECT CORP$5.2M
FE$FEFIRSTENERGY CORP$5.2M
NTB$NTBBank of N.T. Butterfield & Son Ltd$5.2M
PLD$PLDPrologis, Inc.$5.1M
CSTM$CSTMCONSTELLIUM SE$5.0M
VVX$VVXV2X, Inc.$4.9M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$4.9M
UNP$UNPUNION PACIFIC CORP$4.9M
NTCT$NTCTNETSCOUT SYSTEMS INC$4.8M
CMI$CMICUMMINS INC$4.7M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$4.6M
ENVA$ENVAEnova International, Inc.$4.6M
SNEX$SNEXStoneX Group Inc.$4.6M
FDXF$FDXFFedEx Freight Holding Company, Inc.$4.6M
DHT$DHTDHT Holdings, Inc.$4.5M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$4.5M
MTX$MTXMINERALS TECHNOLOGIES INC$4.5M
DBD$DBDDIEBOLD NIXDORF, Inc$4.5M
NWPX$NWPXNWPX Infrastructure, Inc.$4.5M
SEIC$SEICSEI INVESTMENTS CO$4.4M
SWX$SWXSouthwest Gas Holdings, Inc.$4.4M
GPI$GPIGROUP 1 AUTOMOTIVE INC$4.3M
CMS$CMSCMS ENERGY CORP$4.3M
TNK$TNKTEEKAY TANKERS LTD.$4.3M
HG$HGHamilton Insurance Group, Ltd.$4.3M
STT$STTSTATE STREET CORP$4.3M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$4.3M
ACAD$ACADACADIA PHARMACEUTICALS INC$4.2M
UGI$UGIUGI CORP /PA/$4.2M
PRDO$PRDOPERDOCEO EDUCATION Corp$4.2M
PEB$PEBPebblebrook Hotel Trust$4.2M
JLL$JLLJONES LANG LASALLE INC$4.2M
APLE$APLEApple Hospitality REIT, Inc.$4.2M
CDE$CDECoeur Mining, Inc.$4.1M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.1M
SAH$SAHSONIC AUTOMOTIVE INC$4.1M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$4.1M
SCSC$SCSCSCANSOURCE, INC.$4.1M
KEYS$KEYSKeysight Technologies, Inc.$4.1M
UFCS$UFCSUNITED FIRE GROUP INC$4.1M
BANR$BANRBANNER CORP$4.1M
FELE$FELEFRANKLIN ELECTRIC CO INC$4.1M
AAT$AATAmerican Assets Trust, Inc.$4.0M
PBF$PBFPBF Energy Inc.$4.0M
FCFS$FCFSFirstCash Holdings, Inc.$4.0M
PSMT$PSMTPRICESMART INC$4.0M
CTS$CTSCTS CORP$4.0M
MGEE$MGEEMGE ENERGY INC$4.0M
OTTR$OTTROtter Tail Corp$3.9M
NHC$NHCNATIONAL HEALTHCARE CORP$3.9M
MD$MDPediatrix Medical Group, Inc.$3.9M
MSGE$MSGEMadison Square Garden Entertainment Corp.$3.9M
DK$DKDelek US Holdings, Inc.$3.9M
INSW$INSWInternational Seaways, Inc.$3.8M
NUE$NUENUCOR CORP$3.8M
INVA$INVAInnoviva, Inc.$3.7M
CEG$CEGConstellation Energy Corp$3.7M
LVS$LVSLAS VEGAS SANDS CORP$3.7M
RDN$RDNRADIAN GROUP INC$3.7M
UNFI$UNFIUNITED NATURAL FOODS INC$3.7M
PECO$PECOPhillips Edison & Company, Inc.$3.7M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$3.6M
PTCT$PTCTPTC THERAPEUTICS, INC.$3.6M
THRM$THRMGentherm Inc$3.6M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$3.6M
OUT$OUTOUTFRONT Media Inc.$3.6M
ROP$ROPROPER TECHNOLOGIES INC$3.6M
GPOR$GPORGULFPORT ENERGY CORP$3.6M
TPC$TPCTUTOR PERINI CORP$3.6M
CCL$CCLCarnival Corp Ltd.$3.5M
UVSP$UVSPUNIVEST FINANCIAL Corp$3.5M
DRS$DRSLeonardo DRS, Inc.$3.5M
HAFC$HAFCHANMI FINANCIAL CORP$3.5M
INDV$INDVIndivior Pharmaceuticals, Inc.$3.5M
CENT$CENTCENTRAL GARDEN & PET CO$3.5M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$3.5M
ROG$ROGROGERS CORP$3.5M
BKH$BKHBLACK HILLS CORP /SD/$3.5M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$3.4M
CLDT$CLDTChatham Lodging Trust$3.4M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$3.4M
TRNO$TRNOTerreno Realty Corp$3.4M
SKYW$SKYWSKYWEST INC$3.4M
LYTS$LYTSLSI INDUSTRIES INC$3.4M
BLBD$BLBDBlue Bird Corp$3.4M
UI$UIUbiquiti Inc.$3.3M
UTL$UTLUNITIL CORP$3.3M
BIPC$BIPCBrookfield Infrastructure Corp$3.3M
UE$UEUrban Edge Properties$3.3M
MWA$MWAMueller Water Products, Inc.$3.3M
VC$VCVISTEON CORP$3.3M
GHC$GHCGraham Holdings Co$3.3M
GRC$GRCGORMAN RUPP CO$3.2M
ISRG$ISRGINTUITIVE SURGICAL INC$3.2M
CNXN$CNXNPC CONNECTION INC$3.2M
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$3.2M
NWN$NWNNorthwest Natural Holding Co$3.2M
JBL$JBLJABIL INC$3.2M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$3.2M
M$MMacy's, Inc.$3.2M
FBP$FBPFIRST BANCORP /PR/$3.2M
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$3.1M
CARE$CARECarter Bankshares, Inc.$3.1M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$3.1M
THFF$THFFFIRST FINANCIAL CORP /IN/$3.1M
MATX$MATXMatson, Inc.$3.1M
AROW$AROWARROW FINANCIAL CORP$3.1M
PLPC$PLPCPREFORMED LINE PRODUCTS CO$3.1M
IDT$IDTIDT CORP$3.1M
SMBK$SMBKSMARTFINANCIAL INC.$3.1M
AXSM$AXSMAxsome Therapeutics, Inc.$3.1M
MKL$MKLMARKEL GROUP INC.$3.0M
ADI$ADIANALOG DEVICES INC$3.0M
ANDE$ANDEAndersons, Inc.$3.0M
LPG$LPGDORIAN LPG LTD.$3.0M
VST$VSTVistra Corp.$3.0M
MZTI$MZTIMARZETTI CO$3.0M
ACT$ACTEnact Holdings, Inc.$3.0M
APOG$APOGAPOGEE ENTERPRISES, INC.$3.0M
ABCB$ABCBAmeris Bancorp$2.9M
Banco Latinoamericano - COM$2.9M
FOR$FORForestar Group Inc.$2.9M
RLJ$RLJRLJ Lodging Trust$2.9M
ENSG$ENSGENSIGN GROUP, INC$2.9M
QLYS$QLYSQUALYS, INC.$2.9M
HTH$HTHHilltop Holdings Inc.$2.9M
EQIX$EQIXEQUINIX INC$2.9M
IVT$IVTInvenTrust Properties Corp.$2.9M
HON$HONHONEYWELL INTERNATIONAL INC$2.9M
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$2.9M
STRA$STRAStrategic Education, Inc.$2.9M
KE$KEKimball Electronics, Inc.$2.9M
CALM$CALMCAL-MAINE FOODS INC$2.9M
PCRX$PCRXPacira BioSciences, Inc.$2.8M
HONA$HONAHoneywell Aerospace Inc.$2.8M
ALGT$ALGTAllegiant Travel CO$2.8M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$2.8M
MIRM$MIRMMirum Pharmaceuticals, Inc.$2.8M
INTU$INTUINTUIT INC.$2.8M
EE$EEExcelerate Energy, Inc.$2.8M
MCRI$MCRIMONARCH CASINO & RESORT INC$2.7M
KRYS$KRYSKrystal Biotech, Inc.$2.7M
ALNT$ALNTALLIENT INC$2.7M
CMRE$CMRECostamare Inc.$2.7M
LTC$LTCLTC PROPERTIES INC$2.7M
CTRE$CTRECareTrust REIT, Inc.$2.7M
TALO$TALOTALOS ENERGY INC.$2.7M
SYY$SYYSYSCO CORP$2.7M
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$2.7M
PIPR$PIPRPIPER SANDLER COMPANIES$2.7M
SF$SFSTIFEL FINANCIAL CORP$2.6M
ATRO$ATROASTRONICS CORP$2.6M
IDYA$IDYAIDEAYA Biosciences, Inc.$2.6M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$2.6M
HL$HLHECLA MINING CO/DE/$2.6M
PLUS$PLUSEPLUS INC$2.6M
PRG$PRGPROG Holdings, Inc.$2.6M
GCMG$GCMGGCM Grosvenor Inc.$2.6M
CNC$CNCCENTENE CORP$2.6M
ANIP$ANIPANI PHARMACEUTICALS INC$2.5M
ORKA$ORKAOruka Therapeutics, Inc.$2.5M
LAUR$LAURLAUREATE EDUCATION, INC.$2.5M
FLEX$FLEXFLEX LTD.$2.5M
CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$2.5M
AMBP$AMBPArdagh Metal Packaging S.A.$2.5M
GEV$GEVGE Vernova Inc.$2.5M
BKU$BKUBankUnited, Inc.$2.5M
PBH$PBHPrestige Consumer Healthcare Inc.$2.5M
ARCB$ARCBARCBEST CORP /TX/$2.5M
CNK$CNKCinemark Holdings, Inc.$2.4M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$2.4M
WLY$WLYJOHN WILEY & SONS, INC.$2.4M
PJT$PJTPJT Partners Inc.$2.4M
NVGS$NVGSNavigator Holdings Ltd.$2.4M
VCEL$VCELVericel Corp$2.4M
CLMT$CLMTCalumet, Inc. /DE$2.4M
G$GGenpact LTD$2.4M
CCNE$CCNECNB FINANCIAL CORP/PA$2.4M
DAKT$DAKTDAKTRONICS INC /SD/$2.3M
KN$KNKnowles Corp$2.3M
KFY$KFYKORN FERRY$2.3M
MHO$MHOM/I HOMES, INC.$2.3M
HCI$HCIHCI Group, Inc.$2.3M
IMKTA$IMKTAINGLES MARKETS INC$2.3M
TXG$TXG10x Genomics, Inc.$2.3M
GVA$GVAGRANITE CONSTRUCTION INC$2.2M
CUBB$CUBBCustomers Bancorp, Inc.$2.2M
ADNT$ADNTAdient plc$2.2M
ADUS$ADUSAddus HomeCare Corp$2.2M
PCVX$PCVXVaxcyte, Inc.$2.2M
HAL$HALHALLIBURTON CO$2.2M
LXFR$LXFRLUXFER HOLDINGS PLC$2.2M
MCB$MCBMetropolitan Bank Holding Corp.$2.2M
CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$2.1M
WMK$WMKWEIS MARKETS INC$2.1M
SENEA$SENEASeneca Foods Corp$2.1M
BCAX$BCAXBicara Therapeutics Inc.$2.1M
DOCU$DOCUDOCUSIGN, INC.$2.1M
GNL$GNLGlobal Net Lease, Inc.$2.1M
COCO$COCOVita Coco Company, Inc.$2.1M
FLOC$FLOCFlowco Holdings Inc.$2.1M
HLIT$HLITHARMONIC INC.$2.1M
NBR$NBRNABORS INDUSTRIES LTD$2.1M
BDC$BDCBELDEN INC.$2.1M
CME$CMECME GROUP INC.$2.1M
NNI$NNINELNET INC$2.1M
UVV$UVVUNIVERSAL CORP /VA/$2.1M
CRH$CRHCRH PUBLIC LTD CO$2.1M
SAFT$SAFTSAFETY INSURANCE GROUP INC$2.0M
RELY$RELYRemitly Global, Inc.$2.0M
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$2.0M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$2.0M
FCX$FCXFREEPORT-MCMORAN INC$2.0M
PGNY$PGNYProgyny, Inc.$2.0M
CTO$CTOCTO Realty Growth, Inc.$2.0M
FTRE$FTREFortrea Holdings Inc.$2.0M
AMN$AMNAMN HEALTHCARE SERVICES INC$1.9M
ALRM$ALRMAlarm.com Holdings, Inc.$1.9M
EPAC$EPACENERPAC TOOL GROUP CORP$1.9M
ZYME$ZYMEZymeworks Inc.$1.9M
PKE$PKEPARK AEROSPACE CORP$1.9M
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$1.9M
BLKB$BLKBBLACKBAUD INC$1.9M
DOLE$DOLEDole plc$1.8M
REPX$REPXRiley Exploration Permian, Inc.$1.8M
QRVO$QRVOQorvo, Inc.$1.8M
PLAB$PLABPHOTRONICS INC$1.8M
NHI$NHINATIONAL HEALTH INVESTORS INC$1.8M
EVR$EVREvercore Inc.$1.8M
TBPH$TBPHTheravance Biopharma, Inc.$1.8M
AUPH$AUPHAurinia Pharmaceuticals Inc.$1.8M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$1.8M
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$1.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.8M
EEFT$EEFTEURONET WORLDWIDE, INC.$1.8M
PLMR$PLMRPalomar Holdings, Inc.$1.8M
FSTR$FSTRFOSTER L B CO$1.7M
PKBK$PKBKPARKE BANCORP, INC.$1.7M
FCPT$FCPTFour Corners Property Trust, Inc.$1.7M
UCB$UCBUNITED COMMUNITY BANKS INC$1.7M
STRT$STRTSTRATTEC SECURITY CORP$1.7M
VISN$VISNVistance Networks, Inc.$1.7M
KRG$KRGKITE REALTY GROUP TRUST$1.7M
FLR$FLRFLUOR CORP$1.7M
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$1.7M
JJSF$JJSFJ&J SNACK FOODS CORP$1.7M
BJRI$BJRIBJs RESTAURANTS INC$1.7M
UCTT$UCTTUltra Clean Holdings, Inc.$1.7M
YELP$YELPYELP INC$1.7M
KSS$KSSKOHLS Corp$1.7M
JBSS$JBSSSANFILIPPO JOHN B & SON INC$1.6M
MLR$MLRMILLER INDUSTRIES INC /TN/$1.6M
FISI$FISIFINANCIAL INSTITUTIONS INC$1.6M
GOOGL$GOOGLAlphabet Inc.$1.6M
EVRG$EVRGEvergy, Inc.$1.6M
CDP$CDPCOPT DEFENSE PROPERTIES$1.6M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$1.6M
MCS$MCSMARCUS CORP$1.6M
CIVB$CIVBCIVISTA BANCSHARES, INC.$1.6M
RNGR$RNGRRanger Energy Services, Inc.$1.6M
CMCL$CMCLCaledonia Mining Corp Plc$1.5M
DMC$DMCDEL MONTE CORP$1.5M
NI$NINISOURCE INC.$1.5M
SM$SMSM Energy Co$1.5M
IRMD$IRMDIRADIMED CORP$1.5M
QNST$QNSTQUINSTREET, INC$1.5M
AMD$AMDADVANCED MICRO DEVICES INC$1.5M
NPK$NPKNATIONAL PRESTO INDUSTRIES INC$1.5M
DBX$DBXDROPBOX, INC.$1.5M
VEEV$VEEVVEEVA SYSTEMS INC$1.5M
RMD$RMDRESMED INC$1.5M
BKE$BKEBUCKLE INC$1.5M
CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$1.5M
SRCE$SRCE1ST SOURCE CORP$1.5M
GRBK$GRBKGreen Brick Partners, Inc.$1.5M
MSBI$MSBIMidland States Bancorp, Inc.$1.5M
BOX$BOXBOX INC$1.5M
CBNK$CBNKCapital Bancorp Inc$1.5M
PDM$PDMPiedmont Realty Trust, Inc.$1.5M
HNRG$HNRGHALLADOR ENERGY CO$1.4M
GTX$GTXGarrett Motion Inc.$1.4M
GNRC$GNRCGENERAC HOLDINGS INC.$1.4M
UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$1.4M
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.4M
OSBC$OSBCOLD SECOND BANCORP INC$1.4M
NECB$NECBNorthEast Community Bancorp, Inc./MD/$1.4M
KURA$KURAKura Oncology, Inc.$1.4M
AMCX$AMCXAMC Global Media Inc.$1.4M
FIZZ$FIZZNATIONAL BEVERAGE CORP$1.4M
QUAD$QUADQuad/Graphics, Inc.$1.4M
EQT$EQTEQT Corp$1.4M
RGR$RGRSTURM RUGER & CO INC$1.4M
SNDR$SNDRSchneider National, Inc.$1.4M
HTO$HTOH2O AMERICA$1.4M
ANAB$ANABANAPTYSBIO, INC$1.3M
CCS$CCSCentury Communities, Inc.$1.3M
MEDP$MEDPMedpace Holdings, Inc.$1.3M
SLDE$SLDESlide Insurance Holdings, Inc.$1.3M
ARKO$ARKOARKO Corp.$1.3M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$1.3M
CDRE$CDRECadre Holdings, Inc.$1.3M
KMT$KMTKENNAMETAL INC$1.3M
OMCL$OMCLOMNICELL, INC.$1.3M
ATEN$ATENA10 Networks, Inc.$1.3M
PEBK$PEBKPEOPLES BANCORP OF NORTH CAROLINA INC$1.3M
IBKR$IBKRInteractive Brokers Group, Inc.$1.2M
FMBH$FMBHFIRST MID BANCSHARES, INC.$1.2M
ASC$ASCArdmore Shipping Corp$1.2M
PAGS$PAGSPagSeguro Digital Ltd.$1.2M
WSBF$WSBFWaterstone Financial, Inc.$1.2M
GIC$GICGLOBAL INDUSTRIAL Co$1.2M
NRIM$NRIMNORTHRIM BANCORP INC$1.2M
EBF$EBFENNIS, INC.$1.2M
EXEL$EXELEXELIXIS, INC.$1.2M
CVS$CVSCVS HEALTH Corp$1.2M
DFIN$DFINDonnelley Financial Solutions, Inc.$1.2M
CVI$CVICVR ENERGY INC$1.2M
TG$TGTREDEGAR CORP$1.2M
BWA$BWABORGWARNER INC$1.2M
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$1.2M
DHR$DHRDANAHER CORP /DE/$1.2M
GPRE$GPREGreen Plains Inc.$1.2M
CYRX$CYRXCryoport, Inc.$1.2M
TCBX$TCBXThird Coast Bancshares, Inc.$1.2M
SIG$SIGSIGNET JEWELERS LTD$1.2M
PTEN$PTENPATTERSON UTI ENERGY INC$1.2M
PCB$PCBPCB BANCORP$1.2M
CSR$CSRCENTERSPACE$1.1M
IBCP$IBCPINDEPENDENT BANK CORP /MI/$1.1M
ODC$ODCOil-Dri Corp of America$1.1M
CGEM$CGEMCullinan Therapeutics, Inc.$1.1M
ASLE$ASLEAerSale Corp$1.1M
XENE$XENEXenon Pharmaceuticals Inc.$1.1M
ATI$ATIATI INC$1.1M
LDOS$LDOSLeidos Holdings, Inc.$1.1M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$1.1M
REX$REXREX AMERICAN RESOURCES Corp$1.1M
KODK$KODKEASTMAN KODAK CO$1.1M
PSTL$PSTLPostal Realty Trust, Inc.$1.1M
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$1.1M
OIS$OISOIL STATES INTERNATIONAL, INC$1.1M
MRTN$MRTNMARTEN TRANSPORT LTD$1.1M
CHMG$CHMGCHEMUNG FINANCIAL CORP$1.1M
RBB$RBBRBB Bancorp$1.1M
TIPT$TIPTTIPTREE INC.$1.1M
CNR$CNRCore Natural Resources, Inc.$1.1M
RM$RMRegional Management Corp.$1.1M
AVO$AVOMission Produce, Inc.$1.0M
TXRH$TXRHTexas Roadhouse, Inc.$1.0M
MMM$MMM3M CO$1.0M
HSTM$HSTMHEALTHSTREAM INC$1.0M
VLGEA$VLGEAVILLAGE SUPER MARKET INC$1.0M
OSPN$OSPNOneSpan Inc.$1.0M
MYGN$MYGNMYRIAD GENETICS INC$1.0M
SO$SOSOUTHERN CO$1.0M
TK$TKTEEKAY CORP LTD$1.0M
BWXT$BWXTBWX Technologies, Inc.$1.0M
BOW$BOWBowhead Specialty Holdings Inc.$1.0M
FUNC$FUNCFIRST UNITED CORP/MD/$997,460
PANL$PANLPangaea Logistics Solutions Ltd.$995,345
AIN$AINALBANY INTERNATIONAL CORP /DE/$993,532
AME$AMEAMETEK INC/$990,987
WRLD$WRLDWORLD ACCEPTANCE CORP$985,748
HHH$HHHHoward Hughes Holdings Inc.$983,417
NWFL$NWFLNORWOOD FINANCIAL CORP$980,383
GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$964,167
RMAX$RMAXRE/MAX Holdings, Inc.$959,112
BNL$BNLBroadstone Net Lease, Inc.$957,208
PD$PDPagerDuty, Inc.$954,800
PENG$PENGPenguin Solutions, Inc.$950,658
ABUS$ABUSArbutus Biopharma Corp$926,880
RDVT$RDVTRed Violet, Inc.$924,833
TR$TRTOOTSIE ROLL INDUSTRIES INC$922,465
AA$AAAlcoa Corp$921,419
OBT$OBTOrange County Bancorp, Inc. /DE/$911,409
CWCO$CWCOConsolidated Water Co. Ltd.$906,417
CXM$CXMSprinklr, Inc.$896,127
TDC$TDCTERADATA CORP /DE/$889,431
IRON$IRONDisc Medicine, Inc.$878,339
EAT$EATBRINKER INTERNATIONAL, INC$863,520
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$863,013
EXP$EXPEAGLE MATERIALS INC$857,025
NSIT$NSITINSIGHT ENTERPRISES INC$848,581
RRBI$RRBIRED RIVER BANCSHARES INC$846,166
UMBF$UMBFUMB FINANCIAL CORP$840,429
MEI$MEIMETHODE ELECTRONICS INC$835,591
VCYT$VCYTVERACYTE, INC.$834,495
TVTX$TVTXTravere Therapeutics, Inc.$832,381
VREX$VREXVarex Imaging Corp$825,702
AZTA$AZTAAzenta, Inc.$822,995
GNE$GNEGenie Energy Ltd.$818,680
AZO$AZOAUTOZONE INC$808,573
SRPT$SRPTSarepta Therapeutics, Inc.$807,482
NVAX$NVAXNOVAVAX INC$806,079
NUS$NUSNU SKIN ENTERPRISES, INC.$799,852
NESR$NESRNational Energy Services Reunited Corp.$794,343
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$781,578
LQDT$LQDTLIQUIDITY SERVICES INC$774,576
DRI$DRIDARDEN RESTAURANTS INC$771,508
Prothena Corp - COM$771,452
PLTK$PLTKPlaytika Holding Corp.$755,499
ICHR$ICHRICHOR HOLDINGS, LTD.$749,133
MTRX$MTRXMATRIX SERVICE CO$735,718
APA$APAAPA Corp$733,933
GSM$GSMFerroglobe PLC$730,310
OC$OCOwens Corning$727,560
KROS$KROSKeros Therapeutics, Inc.$725,418
DGICA$DGICADONEGAL GROUP INC$718,963
NRG$NRGNRG ENERGY, INC.$718,031
IMVT$IMVTImmunovant, Inc.$716,928
TDG$TDGTransDigm Group INC$715,306
WAL$WALWESTERN ALLIANCE BANCORPORATION$705,112
ALX$ALXALEXANDERS INC$702,954
CTVA$CTVACorteva, Inc.$694,882
TRS$TRSTRIMAS CORP$689,860
SR$SRSPIRE INC$687,583
CHE$CHECHEMED CORP$686,036
WEC$WECWEC ENERGY GROUP, INC.$685,674
ACEL$ACELAccel Entertainment, Inc.$684,408
INN$INNSummit Hotel Properties, Inc.$675,155
CCBG$CCBGCAPITAL CITY BANK GROUP INC$672,804
CPNG$CPNGCoupang, Inc.$671,473
KALU$KALUKAISER ALUMINUM CORP$666,512
OVLY$OVLYOak Valley Bancorp$663,933
NVEC$NVECNVE CORP /NEW/$660,443
WFC$WFCWELLS FARGO & COMPANY/MN$659,716
EBS$EBSEmergent BioSolutions Inc.$656,205
OOMA$OOMAOOMA INC$648,041
MGTX$MGTXMeiraGTx Holdings plc$646,508
MDT$MDTMedtronic plc$641,486
FIVN$FIVNFive9, Inc.$630,689
STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$627,186
ASIX$ASIXAdvanSix Inc.$624,889
FRSH$FRSHFreshworks Inc.$622,806
VLY$VLYVALLEY NATIONAL BANCORP$612,795
FERG$FERGFerguson Enterprises Inc. /DE/$609,939
ARDT$ARDTArdent Health, Inc.$608,290
EXTR$EXTREXTREME NETWORKS INC$607,844
MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$604,865
CCSI$CCSIConsensus Cloud Solutions, Inc.$604,182
YORW$YORWYORK WATER CO$598,472
RMR$RMRRMR GROUP INC.$591,696
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$587,952
CLMB$CLMBClimb Global Solutions, Inc.$576,723
CINF$CINFCINCINNATI FINANCIAL CORP$575,416
BANC$BANCBANC OF CALIFORNIA, INC.$573,430
TARS$TARSTarsus Pharmaceuticals, Inc.$572,817
NKSH$NKSHNATIONAL BANKSHARES INC$571,326
LFUS$LFUSLITTELFUSE INC /DE$570,074
ES$ESEVERSOURCE ENERGY$566,670
SAIC$SAICScience Applications International Corp$565,741
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$564,232
TBCH$TBCHTurtle Beach Corp$561,483
EVER$EVEREverQuote, Inc.$560,731
NTAP$NTAPNetApp, Inc.$558,839
AII$AIIAmerican Integrity Insurance Group, Inc.$557,538
FDBC$FDBCFIDELITY D & D BANCORP INC$556,931
CHRD$CHRDChord Energy Corp$550,012
TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$548,069
CHCT$CHCTCommunity Healthcare Trust Inc$543,684
First Northern Community Banco - COM$540,264
RIG$RIGTransocean Ltd.$538,526
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$534,653
CWK$CWKCushman & Wakefield Ltd.$533,512
HUBS$HUBSHUBSPOT INC$532,565
ESTC$ESTCElastic N.V.$530,515
HXL$HXLHEXCEL CORP /DE/$528,017
CADL$CADLCandel Therapeutics, Inc.$525,136
PINS$PINSPINTEREST, INC.$521,523
KELYA$KELYAKELLY SERVICES INC$519,727
PLTR$PLTRPalantir Technologies Inc.$519,415
XOMA$XOMAXOMA Royalty Corp$518,500
MTG$MTGMGIC INVESTMENT CORP$518,401
KLAC$KLACKLA CORP$516,226
HBCP$HBCPHOME BANCORP, INC.$514,380
GCO$GCOGENESCO INC$511,582
TEL$TELTE Connectivity plc$508,864
AURA$AURAAura Biosciences, Inc.$505,932
SYNA$SYNASYNAPTICS Inc$499,529
OPBK$OPBKOP Bancorp$498,013
ATRO$ATROASTRONICS CORP$494,684
CRSR$CRSRCorsair Gaming, Inc.$494,592
UNH$UNHUNITEDHEALTH GROUP INC$491,275
INVX$INVXInnovex International, Inc.$489,528
WDFC$WDFCWD 40 CO$488,986
DCI$DCIDONALDSON Co INC$487,541
LXP$LXPLXP Industrial Trust$484,920
VMD$VMDVIEMED HEALTHCARE, INC.$483,600
TMP$TMPTOMPKINS FINANCIAL CORP$482,525
NDAQ$NDAQNASDAQ, INC.$482,379
APPF$APPFAPPFOLIO INC$481,050
UHS$UHSUNIVERSAL HEALTH SERVICES INC$477,295
DNLI$DNLIDenali Therapeutics Inc.$476,592
JANX$JANXJanux Therapeutics, Inc.$475,807
NPB$NPBNORTHPOINTE BANCSHARES INC$475,338
BH$BHBiglari Holdings Inc.$469,060
TCBK$TCBKTRICO BANCSHARES /$458,587
BKNG$BKNGBooking Holdings Inc.$455,404
CARG$CARGCarGurus, Inc.$454,147
PBFS$PBFSPioneer Bancorp, Inc./MD$452,868
PHIN$PHINPHINIA INC.$449,329
XP$XPXP Inc.$448,272
TSBK$TSBKTIMBERLAND BANCORP INC$444,471
HAE$HAEHAEMONETICS CORP$442,500
FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$442,443
IBEX$IBEXIBEX Ltd$439,060
BWFG$BWFGBankwell Financial Group, Inc.$436,337
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$427,890
RGCO$RGCORGC RESOURCES INC$423,939
LIN$LINLINDE PLC$421,899
CW$CWCURTISS WRIGHT CORP$419,042
SUI$SUISUN COMMUNITIES INC$417,407
HOV$HOVHOVNANIAN ENTERPRISES INC$416,550
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$405,412
BSRR$BSRRSIERRA BANCORP$405,033
CRCT$CRCTCricut, Inc.$401,018
HUM$HUMHUMANA INC$397,618
WFRD$WFRDWeatherford International plc$395,683
NEU$NEUNEWMARKET CORP$393,247
SYRE$SYRESpyre Therapeutics, Inc.$392,852
NEXN$NEXNNexxen International Ltd.$391,776
TOL$TOLToll Brothers, Inc.$391,446
HVT$HVTHAVERTY FURNITURE COMPANIES INC$389,103
MATV$MATVMativ Holdings, Inc.$388,084
NATR$NATRNATURES SUNSHINE PRODUCTS INC$386,994
ELMD$ELMDElectromed, Inc.$382,562
CLH$CLHCLEAN HARBORS INC$379,413
SXC$SXCSunCoke Energy, Inc.$379,059
ARDX$ARDXARDELYX, INC.$377,431
CASS$CASSCASS INFORMATION SYSTEMS INC$374,636
BCML$BCMLBayCom Corp$368,908
OEC$OECOrion S.A.$368,728
SRRK$SRRKScholar Rock Holding Corp$368,720
BBSI$BBSIBARRETT BUSINESS SERVICES INC$365,856
INR$INRINFINITY NATURAL RESOURCES, INC.$365,075
AIZ$AIZASSURANT, INC.$363,053
FRPH$FRPHFRP HOLDINGS, INC.$362,605
ITIC$ITICINVESTORS TITLE CO$356,058
BY$BYBYLINE BANCORP, INC.$354,833
PINE$PINEAlpine Income Property Trust, Inc.$353,356
VMRK$VMRKVIVMARK RESIDENTIAL$351,810
GMED$GMEDGLOBUS MEDICAL INC$351,279
PNRG$PNRGPRIMEENERGY RESOURCES CORP$350,803
COGT$COGTCogent Biosciences, Inc.$349,810
ACI$ACIAlbertsons Companies, Inc.$349,616
ENTA$ENTAENANTA PHARMACEUTICALS INC$346,684
SBH$SBHSally Beauty Holdings, Inc.$345,639
SCHL$SCHLSCHOLASTIC CORP$345,000
BLMN$BLMNBloomin' Brands, Inc.$341,361
URBN$URBNURBAN OUTFITTERS INC$340,199
UPS$UPSUNITED PARCEL SERVICE INC$339,808
OPRT$OPRTOportun Financial Corp$337,770
PAYC$PAYCPaycom Software, Inc.$336,320
SIGA$SIGASIGA TECHNOLOGIES INC$336,122
RPRX$RPRXRoyalty Pharma plc$334,682
INSP$INSPInspire Medical Systems, Inc.$333,594
ABNB$ABNBAirbnb, Inc.$331,992
NVCT$NVCTNuvectis Pharma, Inc.$331,462
DC$DCDakota Gold Corp.$327,982
SPG$SPGSIMON PROPERTY GROUP INC.$325,859
FNLC$FNLCFirst Bancorp, Inc /ME/$324,244
BSVN$BSVNBank7 Corp.$324,147
MPB$MPBMID PENN BANCORP INC$324,012
VNDA$VNDAVanda Pharmaceuticals Inc.$320,340
PEGA$PEGAPEGASYSTEMS INC$319,031
ARRY$ARRYArray Technologies, Inc.$319,023
CBRE$CBRECBRE GROUP, INC.$315,040
ACIW$ACIWACI WORLDWIDE, INC.$313,911
CTGO$CTGOContango Silver & Gold Inc.$313,385
ORCL$ORCLORACLE CORP$312,738
CAT$CATCATERPILLAR INC$309,886
SMC$SMCSummit Midstream Corp$308,667
SPOT$SPOTSpotify Technology S.A.$303,485
IDR$IDRIdaho Strategic Resources, Inc.$303,134
FCCO$FCCOFIRST COMMUNITY CORP /SC/$298,369
PPL$PPLPPL Corp$298,143
ACIC$ACICAMERICAN COASTAL INSURANCE Corp$297,836
GRDN$GRDNGuardian Pharmacy Services, Inc.$297,445
RGLD$RGLDROYAL GOLD INC$297,419
RGA$RGAREINSURANCE GROUP OF AMERICA INC$290,480
MOV$MOVMOVADO GROUP INC$287,317
QGEN$QGENQIAGEN N.V.$287,268
GFS$GFSGLOBALFOUNDRIES Inc.$284,892
ATLO$ATLOAMES NATIONAL CORP$284,612
TKR$TKRTIMKEN CO$284,392
TRDA$TRDAEntrada Therapeutics, Inc.$281,616
BFS$BFSSAUL CENTERS, INC.$276,873
UTMD$UTMDUTAH MEDICAL PRODUCTS INC$276,748
CHWY$CHWYChewy, Inc.$275,100
HUBB$HUBBHUBBELL INC$274,157
KINS$KINSKINGSTONE COMPANIES, INC.$272,434
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$270,044
SPOK$SPOKSpok Holdings, Inc$267,172
EBAY$EBAYEBAY INC$265,183
BDX$BDXBECTON DICKINSON & CO$265,131
FTAI$FTAIFTAI Aviation Ltd.$262,415
ALRS$ALRSALERUS FINANCIAL CORP$261,240
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$258,971
NG$NGNOVAGOLD RESOURCES INC$256,113
ERAS$ERASErasca, Inc.$253,293
WELL$WELLWELLTOWER INC.$251,483
NWSA$NWSANEWS CORP$250,411
DECK$DECKDECKERS OUTDOOR CORP$248,523
AVBP$AVBPArriVent BioPharma, Inc.$246,759
TNC$TNCTENNANT CO$245,813
AX$AXAxos Financial, Inc.$244,644
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$242,948
DOX$DOXAMDOCS LTD$242,340
VTOL$VTOLBristow Group Inc.$239,656
DEA$DEAEasterly Government Properties, Inc.$239,328
BCC$BCCBOISE CASCADE Co$239,101
BMI$BMIBADGER METER INC$238,744
INVH$INVHInvitation Homes Inc.$236,998
SFM$SFMSprouts Farmers Market, Inc.$236,824
MRBK$MRBKMeridian Corp$236,595
SNDK$SNDKSandisk Corp$236,468
Townebank com - COM$236,249
OPFI$OPFIOppFi Inc.$235,391
INNV$INNVInnovAge Holding Corp.$230,874
ANIK$ANIKAnika Therapeutics, Inc.$224,015
SAMG$SAMGSilvercrest Asset Management Group Inc.$223,785
PCAR$PCARPACCAR INC$222,703
TBLA$TBLATaboola.com Ltd.$222,065
NLOP$NLOPNet Lease Office Properties$219,718
BNTC$BNTCBenitec Biopharma Inc.$216,087
EHC$EHCEncompass Health Corp$215,301
MFIN$MFINMEDALLION FINANCIAL CORP$213,726
SHBI$SHBISHORE BANCSHARES INC$213,435
AMAL$AMALAmalgamated Financial Corp.$212,013
AXS$AXSAXIS CAPITAL HOLDINGS LTD$210,368
CZNC$CZNCCITIZENS & NORTHERN CORP$210,233
DNA$DNAGinkgo Bioworks Holdings, Inc.$209,062
PHR$PHRPhreesia, Inc.$207,529
IIIN$IIININSTEEL INDUSTRIES INC$207,052
NEWT$NEWTNewtekOne, Inc.$206,600
UAL$UALUnited Airlines Holdings, Inc.$205,753
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$205,703
WNEB$WNEBWestern New England Bancorp, Inc.$194,323
CRNC$CRNCCerence Inc.$157,711
CRD-A$CRD-ACRAWFORD & CO$157,307
ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$145,738
NRDS$NRDSNERDWALLET, INC.$142,497
OFIX$OFIXOrthofix Medical Inc.$119,607
ILPT$ILPTIndustrial Logistics Properties Trust$117,971
RPAY$RPAYRepay Holdings Corp$72,660
BMBL$BMBLBumble Inc.$39,680
ALT$ALTAltimmune, Inc.$39,080

New Positions (106)

EXE$EXE EXPAND ENERGY Corp$6.0M
VICI$VICI VICI PROPERTIES INC.$5.7M
FDXF$FDXF FedEx Freight Holding Company, Inc.$4.6M
PBF$PBF PBF Energy Inc.$4.0M
TRNO$TRNO Terreno Realty Corp$3.4M
FSUN$FSUN FIRSTSUN CAPITAL BANCORP$3.1M
CARE$CARE Carter Bankshares, Inc.$3.1M
MATX$MATX Matson, Inc.$3.1M
HTH$HTH Hilltop Holdings Inc.$2.9M
EQIX$EQIX EQUINIX INC$2.9M
HONA$HONA Honeywell Aerospace Inc.$2.8M
CNK$CNK Cinemark Holdings, Inc.$2.4M
CLMT$CLMT Calumet, Inc. /DE$2.4M
HAL$HAL HALLIBURTON CO$2.2M
GNL$GNL Global Net Lease, Inc.$2.1M

Exited Positions (73)

ZTS$ZTS Zoetis Inc.
ADP$ADP AUTOMATIC DATA PROCESSING INC
FLS$FLS FLOWSERVE CORP
ALSN$ALSN Allison Transmission Holdings Inc
CPRX$CPRX CATALYST PHARMACEUTICALS, INC.
MSM$MSM MSC INDUSTRIAL DIRECT CO INC
THR$THR Thermon Group Holdings, Inc.
NOW$NOW ServiceNow, Inc.
AVNS$AVNS AVANOS MEDICAL, INC.
NXT$NXT Nextpower Inc.
NUVL$NUVL Nuvalent, Inc.
APAM$APAM Artisan Partners Asset Management Inc.
HBT$HBT HBT Financial, Inc.
ISTR$ISTR Investar Holding Corp
KALV$KALV KalVista Pharmaceuticals, Inc.

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AI-Powered Hedge Fund Analysis: MARTINGALE ASSET MANAGEMENT L P

13F Pro is an AI hedge fund tracker and stock research platform. For MARTINGALE ASSET MANAGEMENT L P (SEC CIK: 936944), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MARTINGALE ASSET MANAGEMENT L P's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.