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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Page 34 of 39

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AdaptHealth Corp.

AHCO|00653Q102

Shares:32.3K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$3.9B)

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:17.7K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$3.9B)

Karat Packaging Inc.

KRT|48563L101

Shares:12.7K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$3.9B)

FRANKLIN COVEY CO

FC|353469109

Shares:12.2K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$3.9B)

PARK AEROSPACE CORP

PKE|70014A104

Shares:24.9K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$3.9B)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:19.8K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$3.9B)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:56.6K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$3.9B)

Primis Financial Corp.

FRST|74167B109

Shares:33.3K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$3.9B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:52.6K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$3.9B)

FLUOR CORP

FLR|343412102

Shares:9.0K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$3.9B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.2K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$3.9B)

Spok Holdings, Inc

SPOK|84863T106

Shares:19.5K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$3.9B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:6.3K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$3.9B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.6K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$3.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$3.9B)

NVE CORP /NEW/

NVEC|629445206

Shares:4.8K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$3.9B)

AVNET INC

AVT|053807103

Shares:6.4K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$3.9B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:47.0K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$3.9B)

PTC INC.

PTC|69370C100

Shares:1.9K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$3.9B)

TIPTREE INC.

TIPT|88822Q103

Shares:12.2K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AdaptHealth Corp.(AHCOcusip00653Q102)	32.3K	QoQ NEW(+32.3K) YoY +27.09% (+6.9K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$3.9B)	QoQ NEW(+$350.1K) YoY +19.70% (+$57.6K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	17.7K	QoQ 0.00% (+0) YoY NEW(+17.7K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$3.9B)	QoQ +15.44% (+$46.0K) YoY NEW(+$343.7K)
Karat Packaging Inc.(KRTcusip48563L101)	12.7K	QoQ +13.37% (-1.5K) YoY NEW(+12.7K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$3.9B)	QoQ -0.41% (-$1.4K) YoY NEW(+$337.9K)
FRANKLIN COVEY CO(FCcusip353469109)	12.2K	QoQ +28.36% (-2.7K) YoY +127.22% (+6.8K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$3.9B)	QoQ -5.65% (-$20.2K) YoY +59.85% (+$126.0K)
PARK AEROSPACE CORP(PKEcusip70014A104)	24.9K	QoQ +2.46% (-600) YoY +12.15% (-2.7K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$3.9B)	QoQ -5.92% (-$21.1K) YoY -9.28% (-$34.3K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	19.8K	QoQ -58.93% (-28.4K) YoY NEW(+19.8K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$3.9B)	QoQ -59.10% (-$477.4K) YoY NEW(+$330.3K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	56.6K	QoQ +12.80% (-6.4K) YoY -0.89% (-509)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$3.9B)	QoQ -21.37% (-$88.5K) YoY +19.22% (-$52.5K)
Primis Financial Corp.(FRSTcusip74167B109)	33.3K	QoQ NEW(+33.3K) YoY -44.88% (-27.1K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$3.9B)	QoQ NEW(+$325.0K) YoY -55.75% (-$409.4K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	52.6K	QoQ +176.22% (+33.6K) YoY -12.55% (-7.6K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$3.9B)	QoQ +205.42% (+$218.3K) YoY -50.99% (-$337.8K)
FLUOR CORP(FLRcusip343412102)	9.0K	QoQ +16.66% (-1.3K) YoY NEW(+9.0K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$3.9B)	QoQ -15.27% (-$58.3K) YoY NEW(+$323.6K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.2K	QoQ +3.37% (+269) YoY -4.12% (-355)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$3.9B)	QoQ +12.02% (+$34.7K) YoY +22.39% (-$59.1K)
Spok Holdings, Inc(SPOKcusip84863T106)	19.5K	QoQ +1.06% (+206) YoY +18.51% (+3.0K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$3.9B)	QoQ +3.52% (+$10.9K) YoY +22.15% (+$58.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$3.9B)	QoQ NEW(+$320.6K) YoY NEW(+$320.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.6K	QoQ -54.08% (-1.9K) YoY -54.51% (-1.9K)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$3.9B)	QoQ -59.61% (-$471.5K) YoY -52.53% (-$353.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ 0.00% (-0) YoY +14.33% (-189)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$3.9B)	QoQ -10.69% (-$37.0K) YoY -6.13% (-$20.2K)
NVE CORP /NEW/(NVECcusip629445206)	4.8K	QoQ -0.12% (-6) YoY +3.06% (-144)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$3.9B)	QoQ -21.82% (-$86.2K) YoY -27.15% (-$115.1K)
AVNET INC(AVTcusip053807103)	6.4K	QoQ +12.27% (+702) YoY NEW(+6.4K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$3.9B)	QoQ +3.20% (+$9.6K) YoY NEW(+$308.7K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	47.0K	QoQ 0.00% (-0) YoY +2.15% (-990)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$3.9B)	QoQ -11.71% (-$40.4K) YoY -34.65% (-$161.6K)
PTC INC.(PTCcusip69370C100)	1.9K	QoQ -69.55% (-4.4K) YoY -95.60% (-41.9K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$3.9B)	QoQ -74.34% (-$865.3K) YoY -96.39% (-$8.0M)
TIPTREE INC.(TIPTcusip88822Q103)	12.2K	QoQ NEW(+12.2K) YoY -79.80% (-48.3K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$3.9B)	QoQ NEW(+$294.1K) YoY -71.85% (-$750.9K)