Martingale-Asset-Management-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "ODC",
  "OSBC",
  "NWE",
  "ZEUS",
  "FISI",
  "MMSI",
  "KNSA",
  "NUVL",
  "SPSC",
  "ALKS",
  "KRYS",
  "APPF",
  "PIPR",
  "INVA",
  "NVR",
  "IBCP",
  "CDRE",
  "INMD",
  "JAZZ",
  "PLTK",
  "PGY",
  "AIR",
  "PLMR",
  "NIC",
  "PLXS",
  "MGEE",
  "TROW",
  null,
  "ARW",
  "FLO",
  "PRGS",
  "AWR",
  "HUBG",
  "NSIT",
  "MCY",
  "PLAB",
  "JXN",
  "MHO",
  "PRDO",
  "ACN",
  "MDGL",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "JBSS",
  "TNC",
  "MWA",
  "SCSC",
  "MTRX",
  "NMIH",
  "MRC",
  "PCRX",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  null,
  "AVT",
  "PTCT",
  "PRKS",
  "NHI",
  "UTL",
  "VCYT",
  "ATGE",
  "ASIX",
  "PEB",
  "RUSHA",
  "AXP",
  "PKE",
  "ANIP",
  "PINE",
  "AAT",
  "APOG",
  "AMG",
  "APAM",
  "TEAM",
  "T",
  "BLK",
  "AMAL",
  "AYI",
  "PLUS",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "AIT",
  "AGX",
  "ROCK",
  "FELE",
  "BSX",
  "HRB",
  "CMI",
  "LGND",
  "DVAX",
  "CTO",
  "LE",
  "KFY",
  "ZD",
  "NGVC",
  "NVEC",
  "DUK",
  "PECO",
  "PEBO",
  "PWP",
  "MCRI",
  "NVAX",
  "OMCL",
  "OSPN",
  "NTCT",
  "NRIM",
  "NNI",
  "NLOP",
  "NWBI",
  "PRIM",
  "ESS",
  "REZI",
  "EHC",
  "RLJ",
  "SBH",
  "QNST",
  "RMAX",
  "REPX",
  "REYN",
  "SAFT",
  "FG",
  "SKYW",
  "SIGA",
  "EOG",
  "SIGI",
  "TDS",
  "UVSP",
  "FFIV",
  "UNF",
  "UTMD",
  "THFF",
  "LIVN",
  "PAX",
  "BUSE",
  "FFBC",
  "NHC",
  "FERG",
  "ADNT",
  "NTB",
  "AUPH",
  "ATEN",
  "ADPT",
  "AROW",
  "WLDN",
  "ALGT",
  "BGC",
  "IBKR",
  "RMR",
  "SPNS",
  "TBPH",
  "RLAY",
  "SRCE",
  "TERN",
  "MLYS",
  "REPL",
  "SPOK",
  "GD",
  "SAGE",
  "AFCG",
  "GILD",
  "ALEX",
  "ALNT",
  "AMCX",
  "ALX",
  "GIS",
  "ADTN",
  "AMRX",
  "AMSF",
  "ARKO",
  "HON",
  "HD",
  "BRSP",
  "MCD",
  "INTU",
  "GABC",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "FC",
  "ISRG",
  "FRPH",
  "GIII",
  "FRSH",
  "HBCP",
  "ACI",
  "HURN",
  "HG",
  "GLRE",
  "HTBK",
  "HAFC",
  "HCSG",
  "HLI",
  "IDA",
  "INGR",
  "IIPR",
  "BKNG",
  "NBIX",
  "META",
  "MCS",
  "MSBI",
  "IVT",
  "NATR",
  "MPB",
  "MG",
  "NAT",
  null,
  "PGRE",
  "MD",
  "OMI",
  "OOMA",
  "PAHC",
  "PFIS",
  "PCB",
  "PDM",
  null,
  "FRST",
  "QUAD",
  "PSTL",
  "PLPC",
  "RM",
  "REX",
  "RRBI",
  "STNG",
  "SEMR",
  "RBCAA",
  "RDVT",
  "SMBC",
  "BSRR",
  "SPFI",
  "SHBI",
  "TK",
  "SSRM",
  "TCBX",
  "TNK",
  "SR",
  "TIPT",
  "UHT",
  "UIS",
  "UNTY",
  "SNCY",
  "RGR",
  "EGY",
  "SFIX",
  "TPB",
  "UVE",
  "TRST",
  "LHX",
  "LAZ",
  "LIN",
  "L",
  "NTGR",
  "ENSG",
  "WDFC",
  "MMC",
  "DRS",
  "MA",
  "UI",
  "MDT",
  "AHCO",
  "BMI",
  "MSFT",
  "TMUS",
  "DXC",
  "DBX",
  "ESE",
  "EXC",
  "EVR",
  "FLS",
  "THG",
  "HQY",
  "ICUI",
  "NTRS",
  "JELD",
  "HIG",
  "HRL",
  "ADM",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "PKG",
  "ORA",
  "REGN",
  "SLVM",
  "NOW",
  "ROP",
  "SNA",
  "RTX",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UAL",
  "UTHR",
  "NEM",
  "ASC",
  "ADUS",
  "MET",
  "HL",
  "PSFE",
  "PSMT",
  "USNA",
  "SAMG",
  "LTC",
  "OB",
  "FCFS",
  "PCTY",
  "OLP",
  "INN",
  "SNEX",
  "EIG",
  "NPK",
  "OGE",
  "LYTS",
  "VRTS",
  "SCHW",
  "MCB",
  "AMPH",
  "AVO",
  "PPC",
  "BFS",
  "PUMP",
  "CNXN",
  "BWB",
  "KE",
  "POR",
  "SHO",
  null,
  "NTLA",
  "PAG",
  "NBBK",
  "SLNO",
  "SCS",
  "SUPN",
  "JBL",
  "ACLX",
  "NJR",
  "OFG",
  "ACEL",
  "PRMB",
  "TOWN",
  "UVV",
  null,
  "EME",
  "APLE",
  "BCML",
  "NATH",
  "NWPX",
  "PBFS",
  "LAUR",
  "RNGR",
  "VVX",
  "BBSI",
  "SMBK",
  "TXT",
  "SPNT",
  "NXT",
  "REFI",
  "GMED",
  "PRG",
  "RMD",
  "GRC",
  "GHC",
  "GSBC",
  "ETR",
  "GPI",
  "VRTX",
  null,
  "EA",
  "LOPE",
  "HWC",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "MMS",
  "QLYS",
  "PRGO",
  "SAIC",
  "SEIC",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "MSM",
  "MSA",
  "ADSK",
  "SFM",
  "AEE",
  "WTS",
  "SF",
  "ACGL",
  "TMHC",
  "USFD",
  "SNX",
  "AXON",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "DRI",
  "WVE",
  "EQR",
  "WM",
  "VLY",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "CHMG",
  "EBF",
  "ESNT",
  "EQBK",
  "EFSC",
  "EGAN",
  "ENVA",
  "DCO",
  "ACT",
  "GCO",
  "FMBH",
  "EVCM",
  "GCMG",
  "FBIZ",
  "FRBA",
  "FIHL",
  "FDP",
  "CMRE",
  "EE",
  "INBK",
  "FCBC",
  "IDT",
  "GOOD",
  "HSII",
  "GPOR",
  "HWKN",
  null,
  "IBEX",
  "HBB",
  "HRMY",
  "HBT",
  "HSTM",
  "GNTY",
  "HFWA",
  "GNE",
  "HCKT",
  "TILE",
  "IMXI",
  "EEFT",
  "HMN",
  "ITIC",
  "INSW",
  "LANC",
  "KFRC",
  "PJT",
  "LSTR",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "OVV",
  "LMAT",
  "ACIW",
  "ELME",
  "KD",
  "MTX",
  "DOX",
  "OGS",
  "SMP",
  "TDC",
  "TPH",
  "NEU",
  "RGA",
  "HNI",
  null,
  "VLO",
  "VMI",
  "VNDA",
  "VERV",
  "VREX",
  "VEEV",
  "DSP",
  "VCTR",
  "VLGEA",
  "V",
  "VMEO",
  "VIR",
  "VMD",
  "VST",
  "COCO",
  "WMT",
  "WABC",
  "WMK",
  "WSR",
  "WTM",
  "WINA",
  "WTW",
  "XHR",
  "WRLD",
  "WPC",
  "XEL",
  "WDAY",
  "WS",
  "WKC",
  "YEXT",
  "YORW",
  "YELP",
  "ENS",
  "TRDA",
  "JJSF",
  "DTE",
  "AVNS",
  "OSUR",
  "OC",
  "FNLC",
  "GRMN",
  "PTC",
  "HDSN",
  "ORRF",
  "POST",
  "HY",
  "G",
  "OBT",
  "FR",
  "FBP",
  "FCN",
  "HRTG",
  "NABL",
  "JHG",
  "GEN",
  "ORN",
  "FLR",
  "IMKTA",
  "ALRM",
  "JBHT",
  "LEA",
  "LADR",
  "EIX",
  "CACC",
  "NUS",
  "MKL",
  "NWN",
  "EMBC",
  "CVI",
  "TCMD",
  "UFPI",
  "SON",
  "TTMI",
  "TPC",
  "PPL",
  "PFGC",
  "BPOP",
  "RYAM",
  "PSX",
  "CRM",
  "RNR",
  "RPRX",
  "SENEA",
  "SIG",
  "TDY",
  "UFCS",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "SKWD",
  "SPOT",
  "DINO",
  "MANH",
  "HCI",
  "FTDR",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "ZM",
  "MCK",
  "PEGA",
  "IRMD",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "SSBK",
  "KMB",
  "ADP",
  "AZO",
  "BCPC",
  "AVA",
  "AVPT",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BEAM",
  "BRY",
  "BDC",
  "BELFB",
  "BRBR",
  "BKH",
  "BJRI",
  "BH",
  "BLKB",
  "BBY",
  "BXC",
  "BPMC",
  "BCC",
  "BFH",
  "BMY",
  "BOX",
  "BMBL",
  "BNL",
  "BR",
  "BG",
  "BUR",
  "CADE",
  "BFST",
  "BWXT",
  "CWT",
  "CALM",
  "CVGW",
  "CMCL",
  "CPT",
  "CARE",
  "CWST",
  "CSV",
  "CARS",
  "CCL",
  "CTRE",
  "CBNK",
  "CCBG",
  "CBOE",
  "CBL",
  "CPRX",
  "CASY",
  "CPF",
  "CSR",
  "CENTA",
  "CHE",
  "CVX",
  "CLDT",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CNK",
  "CTAS",
  "CSCO",
  "CLH",
  "CLMB",
  "CIO",
  "CNA",
  "CCNE",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "CBSH",
  "CBAN",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CVLT",
  "CTBI",
  "CWCO",
  "CCSI",
  "CDP",
  "ED",
  "CRVL",
  "CXW",
  "CTRA",
  "COST",
  "CPNG",
  "CRNX",
  "CBRL",
  "CRAI",
  "CUZ",
  "CRCT",
  "CVLG",
  "CRD-A",
  "CTS",
  "CSGS",
  "CGEM",
  "CW",
  "DHR",
  "DH",
  "DAWN",
  "DAKT",
  "DHT",
  "DHIL",
  "DRH",
  "DOLE",
  "DDS",
  "DLB",
  "DOCU",
  "DEC.L",
  "DNOW",
  "DCI",
  "DFIN",
  "DGICA",
  "TTEK",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  "JAKK",
  "JILL",
  "MO",
  "KRT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,117
Total Value: 3928915840
Accession Number: 0000936944-25-000005
Form Type: 13F-HR
CIK: martingale-asset-management-l-p
Manager Name: Martingale-Asset-Management-L-P

Data Enrichment

99% identified

1,101 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Jackson Financial Inc.

JXN|46817M107

Shares:9.1K

Value:$762.9K

% of Portfolio:0.0% ($762.9K/$3.9B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:14.4K

Value:$754.9K

% of Portfolio:0.0% ($754.9K/$3.9B)

Berry Corp (bry)

BRY|08579X101

Shares:234.4K

Value:$752.5K

% of Portfolio:0.0% ($752.5K/$3.9B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:13.9K

Value:$750.7K

% of Portfolio:0.0% ($750.7K/$3.9B)

Arcellx, Inc.

ACLX|03940C100

Shares:11.4K

Value:$748.2K

% of Portfolio:0.0% ($748.2K/$3.9B)

Midland States Bancorp, Inc.

MSBI|597742105

Shares:43.2K

Value:$740.2K

% of Portfolio:0.0% ($740.2K/$3.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:8.0K

Value:$738.8K

% of Portfolio:0.0% ($738.8K/$3.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.3K

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$3.9B)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:217.5K

Value:$732.9K

% of Portfolio:0.0% ($732.9K/$3.9B)

UNISYS CORP

UIS|909214306

Shares:159.3K

Value:$731.3K

% of Portfolio:0.0% ($731.3K/$3.9B)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:6.6K

Value:$731.1K

% of Portfolio:0.0% ($731.1K/$3.9B)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:20.2K

Value:$723.0K

% of Portfolio:0.0% ($723.0K/$3.9B)

Willdan Group, Inc.

WLDN|96924N100

Shares:17.7K

Value:$719.4K

% of Portfolio:0.0% ($719.4K/$3.9B)

Paramount Group, Inc.

PGRE|69924R108

Shares:167.0K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$3.9B)

RED RIVER BANCSHARES INC

RRBI|75686R202

Shares:13.8K

Value:$714.4K

% of Portfolio:0.0% ($714.4K/$3.9B)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:24.5K

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$3.9B)

Biglari Holdings Inc.

BH|08986R309

Shares:3.3K

Value:$711.1K

% of Portfolio:0.0% ($711.1K/$3.9B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:4.4K

Value:$709.5K

% of Portfolio:0.0% ($709.5K/$3.9B)

Cadence Bank

CADE|12740C103

Shares:23.3K

Value:$708.0K

% of Portfolio:0.0% ($708.0K/$3.9B)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:31.5K

Value:$698.2K

% of Portfolio:0.0% ($698.2K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jackson Financial Inc.(JXNcusip46817M107)	9.1K	QoQ -55.16% (-11.2K) YoY -52.20% (-9.9K)	All Managers (Combined)	$762.9K	0.0% ($762.9K/$3.9B)	QoQ -56.86% (-$1.0M) YoY -39.46% (-$497.3K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	14.4K	QoQ -55.95% (-18.3K) YoY -59.31% (-21.0K)	All Managers (Combined)	$754.9K	0.0% ($754.9K/$3.9B)	QoQ -57.77% (-$1.0M) YoY -53.64% (-$873.7K)
Berry Corp (bry)(BRYcusip08579X101)	234.4K	QoQ +0.07% (-187) YoY +120.55% (-128.1K)	All Managers (Combined)	$752.5K	0.0% ($752.5K/$3.9B)	QoQ -22.21% (-$214.9K) YoY -12.05% (-$103.1K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	13.9K	QoQ -42.10% (-10.1K) YoY -14.66% (-2.4K)	All Managers (Combined)	$750.7K	0.0% ($750.7K/$3.9B)	QoQ -53.00% (-$846.8K) YoY -55.42% (-$933.4K)
Arcellx, Inc.(ACLXcusip03940C100)	11.4K	QoQ -43.24% (-8.7K) YoY -50.26% (-11.5K)	All Managers (Combined)	$748.2K	0.0% ($748.2K/$3.9B)	QoQ -51.45% (-$793.0K) YoY -53.09% (-$846.8K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$740.2K	0.0% ($740.2K/$3.9B)	QoQ NEW(+$740.2K) YoY NEW(+$740.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	8.0K	QoQ +72.61% (+3.4K) YoY NEW(+8.0K)	All Managers (Combined)	$738.8K	0.0% ($738.8K/$3.9B)	QoQ +40.22% (+$211.9K) YoY NEW(+$738.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$737.0K	0.0% ($737.0K/$3.9B)	QoQ NEW(+$737.0K) YoY NEW(+$737.0K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	217.5K	QoQ -19.70% (-53.4K) YoY -3.61% (-8.2K)	All Managers (Combined)	$732.9K	0.0% ($732.9K/$3.9B)	QoQ -25.04% (-$244.9K) YoY -47.18% (-$654.7K)
UNISYS CORP(UIScusip909214306)	159.3K	QoQ -14.82% (-27.7K) YoY +55.37% (+56.8K)	All Managers (Combined)	$731.3K	0.0% ($731.3K/$3.9B)	QoQ -38.23% (-$452.7K) YoY +45.25% (+$227.8K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	6.6K	QoQ -0.06% (-4) YoY +42.87% (+2.0K)	All Managers (Combined)	$731.1K	0.0% ($731.1K/$3.9B)	QoQ -12.66% (-$106.1K) YoY +123.26% (+$403.7K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	20.2K	QoQ 0.00% (+0) YoY +59.56% (+7.5K)	All Managers (Combined)	$723.0K	0.0% ($723.0K/$3.9B)	QoQ +7.32% (+$49.3K) YoY +120.08% (+$394.5K)
Willdan Group, Inc.(WLDNcusip96924N100)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$719.4K	0.0% ($719.4K/$3.9B)	QoQ NEW(+$719.4K) YoY NEW(+$719.4K)
Paramount Group, Inc.(PGREcusip69924R108)	167.0K	QoQ -34.42% (-87.7K) YoY +91.06% (+79.6K)	All Managers (Combined)	$718.2K	0.0% ($718.2K/$3.9B)	QoQ -42.92% (-$540.1K) YoY +75.17% (+$308.2K)
RED RIVER BANCSHARES INC(RRBIcusip75686R202)	13.8K	QoQ +14.05% (+1.7K) YoY +146.51% (+8.2K)	All Managers (Combined)	$714.4K	0.0% ($714.4K/$3.9B)	QoQ +9.13% (+$59.8K) YoY +155.72% (+$435.1K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	24.5K	QoQ -38.95% (-15.7K) YoY -37.50% (-14.7K)	All Managers (Combined)	$711.5K	0.0% ($711.5K/$3.9B)	QoQ -52.34% (-$781.3K) YoY -58.74% (-$1.0M)
Biglari Holdings Inc.(BHcusip08986R309)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$711.1K	0.0% ($711.1K/$3.9B)	QoQ -14.84% (-$124.0K) YoY +14.16% (+$88.2K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$709.5K	0.0% ($709.5K/$3.9B)	QoQ NEW(+$709.5K) YoY NEW(+$709.5K)
Cadence Bank(CADEcusip12740C103)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$708.0K	0.0% ($708.0K/$3.9B)	QoQ NEW(+$708.0K) YoY NEW(+$708.0K)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	31.5K	QoQ +108.13% (-16.3K) YoY +108.13% (-16.3K)	All Managers (Combined)	$698.2K	0.0% ($698.2K/$3.9B)	QoQ -15.23% (-$125.5K) YoY -0.32% (-$2.3K)