Q1 2025 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2025-05-14 · accession 0000936944-25-000005
$3.93B
Reported value
766
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $54.3M | 1.38% | 101,921 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $48.0M | 1.22% | 127,828 | Common | SOLE |
| 00206R102 | T | AT&T | $46.9M | 1.19% | 1,658,074 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $45.8M | 1.17% | 240,634 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $45.2M | 1.15% | 203,651 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $45.0M | 1.15% | 291,126 | Common | SOLE |
| 92826C839 | V | Visa Inc | $44.1M | 1.12% | 125,781 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $43.8M | 1.11% | 178,575 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $43.5M | 1.11% | 365,629 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $42.5M | 1.08% | 256,191 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $41.9M | 1.07% | 72,713 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $41.1M | 1.05% | 906,656 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $41.0M | 1.04% | 467,017 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $41.0M | 1.04% | 258,031 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $40.5M | 1.03% | 49,041 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $40.2M | 1.02% | 150,832 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $39.9M | 1.02% | 42,214 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $39.7M | 1.01% | 643,949 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $38.6M | 0.98% | 70,342 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $37.9M | 0.96% | 72,374 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $36.4M | 0.93% | 213,808 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $33.4M | 0.85% | 556,295 | Common | SOLE |
| 025816109 | AXP | American Express | $33.0M | 0.84% | 122,516 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $32.6M | 0.83% | 245,403 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $31.5M | 0.80% | 130,075 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $31.0M | 0.79% | 50,557 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $30.8M | 0.78% | 133,109 | Common | SOLE |
| 501044101 | KR | Kroger Co | $30.2M | 0.77% | 446,822 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $29.5M | 0.75% | 483,057 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $29.3M | 0.75% | 326,878 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $28.6M | 0.73% | 138,114 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $28.4M | 0.72% | 100,458 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $28.4M | 0.72% | 169,898 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $27.2M | 0.69% | 191,005 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $27.1M | 0.69% | 14,501 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $26.9M | 0.69% | 62,066 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $26.5M | 0.67% | 126,506 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $26.0M | 0.66% | 44,102 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $25.9M | 0.66% | 172,581 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $25.7M | 0.65% | 50,100 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $25.6M | 0.65% | 199,749 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $25.6M | 0.65% | 83,785 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $25.2M | 0.64% | 300,687 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $25.0M | 0.64% | 80,167 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $24.9M | 0.63% | 318,175 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $24.2M | 0.62% | 35,986 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $24.2M | 0.62% | 501,177 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $24.1M | 0.61% | 53,840 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $23.8M | 0.61% | 176,058 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $23.5M | 0.60% | 177,346 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $23.3M | 0.59% | 77,101 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $23.1M | 0.59% | 251,966 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $23.0M | 0.59% | 52,550 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $22.9M | 0.58% | 98,851 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $22.7M | 0.58% | 85,932 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $22.6M | 0.57% | 182,420 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $22.5M | 0.57% | 487,658 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $22.4M | 0.57% | 146,011 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $22.1M | 0.56% | 159,942 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $22.0M | 0.56% | 196,678 | Common | SOLE |
| 437076102 | HD | Home Depot | $21.8M | 0.56% | 59,503 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $21.2M | 0.54% | 151,883 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $21.2M | 0.54% | 226,261 | Common | SOLE |
| 759351604 | RGA | Reinsurance Grp of America | $20.9M | 0.53% | 106,357 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $20.8M | 0.53% | 66,896 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $20.6M | 0.52% | 186,502 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $20.6M | 0.52% | 208,592 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $20.5M | 0.52% | 141,731 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $20.5M | 0.52% | 277,427 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $20.4M | 0.52% | 90,346 | Common | SOLE |
| 369550108 | GD | General Dynamics | $20.3M | 0.52% | 74,565 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $20.3M | 0.52% | 83,247 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $20.3M | 0.52% | 41,847 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $20.2M | 0.52% | 185,210 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $20.0M | 0.51% | 233,690 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $19.7M | 0.50% | 187,801 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $19.7M | 0.50% | 118,253 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $19.6M | 0.50% | 21,045 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $19.3M | 0.49% | 53,047 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $19.1M | 0.49% | 71,285 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $19.1M | 0.49% | 60,291 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $19.1M | 0.49% | 56,626 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $18.9M | 0.48% | 40,158 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $18.7M | 0.48% | 407,897 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $18.0M | 0.46% | 231,643 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $17.8M | 0.45% | 22,316 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $17.7M | 0.45% | 128,300 | Common | SOLE |
| 125523100 | CI | Cigna Group | $17.2M | 0.44% | 52,266 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $17.1M | 0.43% | 74,575 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.7M | 0.42% | 43,448 | Common | SOLE |
| 540424108 | L | Loew's Corp | $16.3M | 0.41% | 177,186 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $15.6M | 0.40% | 709,942 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs | $15.4M | 0.39% | 191,331 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15.2M | 0.39% | 57,935 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $14.8M | 0.38% | 160,666 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $14.8M | 0.38% | 24,042 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $14.7M | 0.37% | 89,611 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $14.6M | 0.37% | 23,946 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $14.2M | 0.36% | 140,639 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $14.0M | 0.36% | 85,193 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $13.9M | 0.35% | 37,627 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $13.5M | 0.34% | 48,682 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $13.3M | 0.34% | 525,188 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $12.9M | 0.33% | 356,828 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $12.6M | 0.32% | 231,962 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $12.4M | 0.31% | 49,751 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $12.3M | 0.31% | 46,200 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $12.1M | 0.31% | 147,400 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers | $12.0M | 0.31% | 72,432 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $11.9M | 0.30% | 49,620 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $11.6M | 0.29% | 20,393 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $11.2M | 0.29% | 103,442 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $11.0M | 0.28% | 8,169 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $10.7M | 0.27% | 148,655 | Common | SOLE |
| 302941109 | FCN | FTI Consult Inc | $10.7M | 0.27% | 65,026 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.7M | 0.25% | 136,343 | Common | NONE |
| 553498106 | MSA | MSA Safety | $9.3M | 0.24% | 63,618 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $9.2M | 0.23% | 122,772 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $9.1M | 0.23% | 126,998 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $9.0M | 0.23% | 18,587 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $9.0M | 0.23% | 89,430 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $8.9M | 0.23% | 65,150 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $8.6M | 0.22% | 63,593 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $8.6M | 0.22% | 49,502 | Common | SOLE |
| 92936U109 | WPC | W P Carey Inc | $8.5M | 0.22% | 134,463 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $8.4M | 0.21% | 19,410 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $8.2M | 0.21% | 43,499 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $8.0M | 0.20% | 104,867 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $7.6M | 0.19% | 34,360 | Common | SOLE |
| 281020107 | EIX | Edison Int'l | $7.4M | 0.19% | 126,364 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $7.4M | 0.19% | 31,282 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $7.4M | 0.19% | 11,596 | Common | SOLE |
| N72482206 | QGEN | Qiagen NV (new) | $7.1M | 0.18% | 176,283 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $7.1M | 0.18% | 139,329 | Common | SOLE |
| 254687106 | DIS | Walt Disney Productions | $7.0M | 0.18% | 70,810 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $6.9M | 0.18% | 72,324 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $6.7M | 0.17% | 159,396 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $6.6M | 0.17% | 68,854 | Common | NONE |
| 87165B103 | SYF | Syncrony Finl Com | $6.5M | 0.17% | 123,582 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $6.3M | 0.16% | 36,238 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $6.3M | 0.16% | 26,897 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $6.2M | 0.16% | 89,639 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $6.2M | 0.16% | 122,579 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $6.1M | 0.15% | 56,985 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.9M | 0.15% | 56,830 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $5.6M | 0.14% | 54,392 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $5.5M | 0.14% | 152,516 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $5.4M | 0.14% | 14,634 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $5.4M | 0.14% | 25,492 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd | $5.2M | 0.13% | 90,505 | Common | NONE |
| 22266T109 | CPNG | Coupang Inc | $5.2M | 0.13% | 237,001 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $5.2M | 0.13% | 16,798 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $5.0M | 0.13% | 59,682 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $5.0M | 0.13% | 99,905 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $4.9M | 0.13% | 47,537 | Common | SOLE |
| 05379B107 | AVA | Avista Corp Com | $4.9M | 0.13% | 117,596 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $4.8M | 0.12% | 62,202 | Common | SOLE |
| 902494103 | TSN | Tyson Food Inc | $4.8M | 0.12% | 75,460 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $4.8M | 0.12% | 98,528 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4.7M | 0.12% | 31,753 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $4.7M | 0.12% | 61,123 | Common | NONE |
| 00508Y102 | AYI | Acuity Brands Inc | $4.6M | 0.12% | 17,493 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $4.6M | 0.12% | 60,079 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $4.6M | 0.12% | 75,294 | Common | NONE |
| 90278Q108 | UFPI | UFP Industries Inc | $4.5M | 0.11% | 42,099 | Common | NONE |
| 629209305 | NMIH | NMI Holdings | $4.3M | 0.11% | 118,292 | Common | NONE |
| 674215207 | CHRD | Chord Energy | $4.1M | 0.10% | 36,573 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4.1M | 0.10% | 19,762 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $4.1M | 0.10% | 53,925 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $4.0M | 0.10% | 31,565 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $4.0M | 0.10% | 53,078 | Common | NONE |
| 29275Y102 | ENS | Enersys | $4.0M | 0.10% | 44,035 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.0M | 0.10% | 8,102 | Common | SOLE |
| 130788102 | CWT | California Water Service | $4.0M | 0.10% | 82,945 | Common | NONE |
| 222795502 | CUZ | Cousins Pptys Inc | $4.0M | 0.10% | 135,291 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $4.0M | 0.10% | 20,158 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust | $4.0M | 0.10% | 12,893 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $3.9M | 0.10% | 25,648 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $3.7M | 0.09% | 10,201 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.6M | 0.09% | 89,208 | Common | NONE |
| 518613203 | LAUR | Laureate Education Inc | $3.6M | 0.09% | 174,495 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $3.6M | 0.09% | 53,062 | Common | NONE |
| 500643200 | KFY | Korn/Ferry Int'l | $3.5M | 0.09% | 52,161 | Common | NONE |
| 29357K103 | ENVA | Enova Int'l | $3.5M | 0.09% | 36,628 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Corp | $3.5M | 0.09% | 35,353 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $3.5M | 0.09% | 15,678 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $3.5M | 0.09% | 94,937 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield | $3.4M | 0.09% | 87,412 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC Shares | $3.4M | 0.09% | 37,762 | Common | SOLE |
| 204166102 | CVLT | Commvault System Inc | $3.4M | 0.09% | 21,400 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.4M | 0.09% | 732 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $3.4M | 0.09% | 75,489 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $3.3M | 0.08% | 14,553 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $3.3M | 0.08% | 41,828 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.2M | 0.08% | 12,214 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys | $3.2M | 0.08% | 30,473 | Common | SOLE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $3.2M | 0.08% | 36,902 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $3.2M | 0.08% | 186,014 | Common | NONE |
| 879360105 | TDY | Teledyne Tech Inc | $3.2M | 0.08% | 6,351 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $3.1M | 0.08% | 118,520 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems | $3.1M | 0.08% | 27,999 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $3.1M | 0.08% | 14,875 | Common | NONE |
| G01767105 | ALKS | Alkermes Inc | $3.1M | 0.08% | 93,094 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $3.1M | 0.08% | 56,139 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp | $3.0M | 0.08% | 103,766 | Common | NONE |
| 293712105 | EFSC | Enterprise Finl Services | $3.0M | 0.08% | 56,521 | Common | NONE |
| 44930G107 | ICUI | ICU Medical Inc | $3.0M | 0.08% | 21,561 | Common | NONE |
| 14174T107 | CTRE | Caretrust Reit Inc | $3.0M | 0.08% | 104,070 | Common | NONE |
| 646025106 | NJR | New Jersey Resources | $3.0M | 0.08% | 60,519 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc Ordinary | $3.0M | 0.08% | 75,583 | Common | NONE |
| 034164103 | ANDE | Andersons Inc | $3.0M | 0.08% | 68,801 | Common | NONE |
| 64115T104 | NTCT | Netscout Systems Inc | $2.9M | 0.07% | 139,926 | Common | NONE |
| 023608102 | AEE | Ameren Corporation | $2.9M | 0.07% | 28,758 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $2.9M | 0.07% | 16,565 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $2.9M | 0.07% | 49,571 | Common | SOLE |
| 33768G107 | FCFS | First Cash Finl Services | $2.9M | 0.07% | 23,835 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $2.9M | 0.07% | 35,709 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics | $2.9M | 0.07% | 75,368 | Common | NONE |
| 67011P100 | DNOW | Now Inc | $2.9M | 0.07% | 167,744 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin | $2.9M | 0.07% | 165,706 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $2.8M | 0.07% | 34,990 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings inc | $2.8M | 0.07% | 81,857 | Common | NONE |
| 294268107 | PLUS | Eplus Inc com | $2.8M | 0.07% | 45,932 | Common | NONE |
| 221006109 | CRVL | Corvel Corp | $2.8M | 0.07% | 24,815 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $2.7M | 0.07% | 35,883 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.7M | 0.07% | 19,099 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $2.7M | 0.07% | 29,995 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2.7M | 0.07% | 112,317 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.7M | 0.07% | 21,534 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power Company | $2.7M | 0.07% | 33,263 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $2.7M | 0.07% | 2,766 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $2.7M | 0.07% | 15,267 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $2.6M | 0.07% | 85,479 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $2.6M | 0.07% | 259,068 | Common | NONE |
| 624758108 | MWA | Mueller Water Products | $2.6M | 0.07% | 102,141 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $2.6M | 0.07% | 179,175 | Common | NONE |
| 724078100 | 62C | Piper Sandler Co | $2.6M | 0.07% | 10,450 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $2.6M | 0.07% | 32,892 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $2.6M | 0.07% | 58,277 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $2.6M | 0.07% | 60,241 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.6M | 0.07% | 28,140 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $2.6M | 0.07% | 198,961 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries | $2.5M | 0.06% | 43,063 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $2.5M | 0.06% | 20,634 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $2.5M | 0.06% | 47,183 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $2.5M | 0.06% | 14,379 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.5M | 0.06% | 41,631 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts | $2.5M | 0.06% | 211,682 | Common | NONE |
| 451107106 | IDA | Idacorp Inc | $2.5M | 0.06% | 21,382 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $2.5M | 0.06% | 13,040 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd | $2.5M | 0.06% | 64,789 | Common | NONE |
| 52661A108 | DRS | Leonardo Drs Inc | $2.5M | 0.06% | 75,216 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles | $2.5M | 0.06% | 57,478 | Common | NONE |
| 69343T107 | PJT | PJT Partners Inc | $2.5M | 0.06% | 17,842 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries | $2.5M | 0.06% | 34,841 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.4M | 0.06% | 35,900 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $2.4M | 0.06% | 90,770 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging | $2.4M | 0.06% | 304,964 | Common | NONE |
| 942749102 | WTS | Watts Water Technologies | $2.4M | 0.06% | 11,709 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $2.4M | 0.06% | 32,229 | Common | SOLE |
| 154760409 | CPF | Central Pacific Finl Corp | $2.4M | 0.06% | 87,175 | Common | NONE |
| 319383204 | BUSE | First Busey Corp | $2.4M | 0.06% | 109,006 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $2.3M | 0.06% | 63,091 | Common | SOLE |
| 89214P109 | TOWN | Townebank com | $2.3M | 0.06% | 68,186 | Common | SOLE |
| 912008109 | USFD | US Foods Hldgs Corp | $2.3M | 0.06% | 35,559 | Common | SOLE |
| 741511109 | PSMT | Pricesmart Inc Com | $2.3M | 0.06% | 26,277 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $2.3M | 0.06% | 26,252 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc Com | $2.3M | 0.06% | 17,679 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $2.3M | 0.06% | 19,580 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $2.3M | 0.06% | 198,065 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co | $2.3M | 0.06% | 24,198 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $2.3M | 0.06% | 240,037 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $2.3M | 0.06% | 42,567 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.2M | 0.06% | 10,446 | Common | SOLE |
| 915271100 | UVSP | Univest Corp Pa Com | $2.2M | 0.06% | 78,087 | Common | NONE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $2.2M | 0.06% | 33,940 | Common | NONE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.2M | 0.06% | 39,644 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance | $2.2M | 0.06% | 135,948 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt In | $2.2M | 0.06% | 56,226 | Common | SOLE |
| 320218100 | THFF | First Finl Corp Indiana | $2.2M | 0.06% | 44,530 | Common | NONE |
| 603158106 | MTX | Minerals Tech | $2.1M | 0.05% | 33,786 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.1M | 0.05% | 34,416 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding | $2.1M | 0.05% | 49,923 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $2.1M | 0.05% | 15,514 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $2.1M | 0.05% | 37,610 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators | $2.1M | 0.05% | 48,332 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade | $2.1M | 0.05% | 21,046 | Common | NONE |
| 920253101 | VMI | Valmont Industries | $2.1M | 0.05% | 7,207 | Common | SOLE |
| 264147109 | DCO | Ducommon Inc | $2.0M | 0.05% | 35,286 | Common | NONE |
| 806037107 | SCSC | Scansource Inc | $2.0M | 0.05% | 60,078 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $2.0M | 0.05% | 20,247 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $2.0M | 0.05% | 81,111 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.0M | 0.05% | 15,454 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.0M | 0.05% | 4,120 | Common | SOLE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $2.0M | 0.05% | 61,931 | Common | SOLE |
| 92828Q109 | VRTS | Virtus Investment Partners | $2.0M | 0.05% | 11,737 | Common | NONE |
| 719405102 | PLAB | Photronic Inc | $2.0M | 0.05% | 97,138 | Common | NONE |
| 741623102 | PRMB | Primo Brands Corp | $2.0M | 0.05% | 56,754 | Common | SOLE |
| 910340108 | UFCS | United Fire & Casualty | $2.0M | 0.05% | 68,254 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $2.0M | 0.05% | 19,052 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $2.0M | 0.05% | 26,120 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $2.0M | 0.05% | 97,460 | Common | NONE |
| 636180101 | NFG | Natl Fuel Gas Co | $1.9M | 0.05% | 24,564 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $1.9M | 0.05% | 33,699 | Common | NONE |
| 749607107 | RLI | RLI Corp | $1.9M | 0.05% | 24,184 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Finl Corp | $1.9M | 0.05% | 66,594 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health | $1.9M | 0.05% | 89,566 | Common | NONE |
| 55277P104 | MGEE | MGE Energy Inc | $1.9M | 0.05% | 20,497 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Product | $1.9M | 0.05% | 79,857 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $1.9M | 0.05% | 66,995 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $1.9M | 0.05% | 57,199 | Common | SOLE |
| 126349109 | CSN | CSG Systems Int'l Inc | $1.9M | 0.05% | 30,860 | Common | SOLE |
| 31488V107 | FERG | Ferguson Ent Inc | $1.9M | 0.05% | 11,601 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.9M | 0.05% | 106,774 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $1.9M | 0.05% | 22,114 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $1.8M | 0.05% | 12,310 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $1.8M | 0.05% | 5,544 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.8M | 0.05% | 18,780 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group | $1.8M | 0.05% | 88,097 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp Cl A | $1.8M | 0.05% | 91,949 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $1.8M | 0.05% | 117,556 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial | $1.8M | 0.05% | 57,438 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $1.8M | 0.05% | 24,977 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $1.8M | 0.05% | 13,509 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $1.8M | 0.05% | 22,304 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $1.8M | 0.05% | 123,883 | Common | NONE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $1.8M | 0.04% | 29,341 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings | $1.8M | 0.04% | 35,033 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte | $1.7M | 0.04% | 56,620 | Common | NONE |
| G8726T105 | TK | Teekay Corp Ltd | $1.7M | 0.04% | 264,626 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings | $1.7M | 0.04% | 165,461 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $1.7M | 0.04% | 15,567 | Common | SOLE |
| 91359V107 | UVE | Universal Inc Hldgs Co | $1.7M | 0.04% | 72,774 | Common | NONE |
| 680277100 | OSBC | Old Second Bancorp | $1.7M | 0.04% | 103,359 | Common | NONE |
| 929236107 | WDFC | WD-40 Co | $1.7M | 0.04% | 7,007 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $1.7M | 0.04% | 59,462 | Common | NONE |
| 913456109 | UVV | Universal Corp Va | $1.7M | 0.04% | 30,399 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.7M | 0.04% | 5,157 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings | $1.7M | 0.04% | 29,107 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1.7M | 0.04% | 7,251 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality | $1.7M | 0.04% | 216,810 | Common | NONE |
| 69318J100 | CNXN | PC Connection Inc | $1.7M | 0.04% | 26,747 | Common | NONE |
| 320866106 | FMBH | First Mid Bancshares Inc | $1.7M | 0.04% | 47,769 | Common | NONE |
| 866082100 | INN | Summit Hotel Properties | $1.7M | 0.04% | 307,142 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $1.7M | 0.04% | 32,928 | Common | NONE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.6M | 0.04% | 21,394 | Common | SOLE |
| 002121101 | ATEN | A10 Networks inc | $1.6M | 0.04% | 100,873 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.6M | 0.04% | 53,381 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $1.6M | 0.04% | 10,893 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $1.6M | 0.04% | 12,360 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc | $1.6M | 0.04% | 134,449 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.6M | 0.04% | 31,750 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $1.6M | 0.04% | 89,896 | Common | NONE |
| 22002T108 | CDP | Copt Defense Properties | $1.6M | 0.04% | 58,456 | Common | SOLE |
| 65406E102 | NIC | Nicolet Bankshares Inc | $1.6M | 0.04% | 14,596 | Common | SOLE |
| 139674105 | CCBG | Capital City Bank Group | $1.6M | 0.04% | 44,224 | Common | NONE |
| 126128107 | CCNE | CNB Finl Corp PA | $1.6M | 0.04% | 71,254 | Common | NONE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $1.6M | 0.04% | 23,615 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Svcs | $1.6M | 0.04% | 38,213 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $1.6M | 0.04% | 28,623 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $1.6M | 0.04% | 26,370 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $1.6M | 0.04% | 7,544 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Grp | $1.6M | 0.04% | 10,945 | Common | NONE |
| 234264109 | DAKT | Daktronics Inc | $1.6M | 0.04% | 127,980 | Common | NONE |
| 83946P107 | SPFI | South Plains Fin | $1.6M | 0.04% | 46,997 | Common | NONE |
| 126501105 | CTS | CTS Corp Co | $1.5M | 0.04% | 37,184 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $1.5M | 0.04% | 10,307 | Common | SOLE |
| 413197104 | HRMY | Harmony Bioscience Holding Inc | $1.5M | 0.04% | 45,712 | Common | SOLE |
| 879433829 | TDS | Telephone & Data Systems | $1.5M | 0.04% | 39,107 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc | $1.5M | 0.04% | 51,623 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares Inc | $1.5M | 0.04% | 111,452 | Common | NONE |
| 12618T105 | CRAI | CRA Int'l Inc | $1.5M | 0.04% | 8,575 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group | $1.5M | 0.04% | 18,812 | Common | SOLE |
| 635906100 | NHC | Natl Healthcare Corp | $1.5M | 0.04% | 15,857 | Common | SOLE |
| 87305R109 | TTMI | TTM Tech Inc | $1.5M | 0.04% | 71,614 | Common | NONE |
| 006739106 | ADUS | Addus Homecare Corp Co | $1.4M | 0.04% | 14,628 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.4M | 0.04% | 44,768 | Common | NONE |
| 008252108 | AMG | Affiliated Managers | $1.4M | 0.04% | 8,465 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $1.4M | 0.04% | 78,412 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $1.4M | 0.04% | 29,579 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano | $1.4M | 0.04% | 38,794 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Ppt | $1.4M | 0.04% | 19,728 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancsr Inc -Redh | $1.4M | 0.04% | 42,305 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $1.4M | 0.04% | 10,526 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $1.4M | 0.04% | 21,574 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $1.4M | 0.04% | 33,001 | Common | NONE |
| 318672706 | FBP | First Bancorp PR Com New | $1.4M | 0.04% | 71,903 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.4M | 0.03% | 15,493 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $1.4M | 0.03% | 82,915 | Common | NONE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.4M | 0.03% | 11,943 | Common | NONE |
| G81276100 | SIG | Signet Jewelers Limited | $1.3M | 0.03% | 23,024 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $1.3M | 0.03% | 16,872 | Common | SOLE |
| 830879102 | SKYW | Skywest | $1.3M | 0.03% | 15,163 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $1.3M | 0.03% | 41,146 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc Cl A | $1.3M | 0.03% | 18,046 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $1.3M | 0.03% | 3,453 | Common | NONE |
| 957090103 | WABC | Westamerica Bancorp | $1.3M | 0.03% | 26,028 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $1.3M | 0.03% | 7,149 | Common | NONE |
| 82620P102 | BSRR | Sierra Bancorp | $1.3M | 0.03% | 46,531 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals | $1.3M | 0.03% | 154,285 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $1.3M | 0.03% | 52,536 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products | $1.3M | 0.03% | 9,131 | Common | NONE |
| 372284208 | GNE | Genie Energy Ltd | $1.3M | 0.03% | 84,584 | Common | NONE |
| 22658D100 | CRCT | Cricut Inc | $1.3M | 0.03% | 247,113 | Common | NONE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $1.3M | 0.03% | 178,442 | Common | NONE |
| 502175102 | LTC | LTC Properties Inc | $1.3M | 0.03% | 35,561 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.03% | 10,110 | Common | SOLE |
| 404609109 | HCKT | Hackett Group | $1.2M | 0.03% | 42,694 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.2M | 0.03% | 28,803 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $1.2M | 0.03% | 16,530 | Common | SOLE |
| 21871N101 | CXW | Corecivic Inc | $1.2M | 0.03% | 60,749 | Common | NONE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $1.2M | 0.03% | 45,062 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc | $1.2M | 0.03% | 23,175 | Common | SOLE |
| G4095J109 | GLRE | Greenlight Capital Re | $1.2M | 0.03% | 89,138 | Common | NONE |
| 74967R106 | RMR | RMR Group Inc Class A | $1.2M | 0.03% | 71,895 | Common | NONE |
| 566330106 | MCS | Marcus Corp | $1.2M | 0.03% | 71,446 | Common | NONE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $1.2M | 0.03% | 27,219 | Common | SOLE |
| 36237H101 | GIII | G III Apparel Group | $1.2M | 0.03% | 42,878 | Common | NONE |
| G9618E107 | WTM | White Mtns Ins Group | $1.2M | 0.03% | 607 | Common | SOLE |
| 493732101 | KFRC | KForce | $1.2M | 0.03% | 23,857 | Common | SOLE |
| 664121100 | NECB | Northeast Comm Banc | $1.2M | 0.03% | 49,651 | Common | NONE |
| 90138F102 | TWLO | Twilio Inc | $1.2M | 0.03% | 11,874 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $1.2M | 0.03% | 16,414 | Common | SOLE |
| 974250102 | WINA | Winmark Corp Com | $1.2M | 0.03% | 3,636 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Prop | $1.2M | 0.03% | 36,820 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education | $1.2M | 0.03% | 11,456 | Common | NONE |
| 521865204 | LEA | Lear Corporation | $1.1M | 0.03% | 12,958 | Common | SOLE |
| 23355L106 | DXC | DXC Technology | $1.1M | 0.03% | 66,934 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Minining Corp Plc | $1.1M | 0.03% | 91,097 | Common | NONE |
| 981419104 | WRLD | World Acceptance Corp | $1.1M | 0.03% | 8,979 | Common | NONE |
| 00191U102 | EFOR | ASGN Inc | $1.1M | 0.03% | 17,819 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $1.1M | 0.03% | 89,791 | Common | NONE |
| 858155203 | GJB | Steelcase Inc | $1.1M | 0.03% | 101,772 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals new | $1.1M | 0.03% | 50,000 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.1M | 0.03% | 151 | Common | SOLE |
| G4690M101 | IBEX | Ibex Ltd | $1.1M | 0.03% | 44,723 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Services | $1.1M | 0.03% | 76,485 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.1M | 0.03% | 4,279 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $1.1M | 0.03% | 8,641 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $1.1M | 0.03% | 6,711 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $1.1M | 0.03% | 18,532 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $1.1M | 0.03% | 27,675 | Common | SOLE |
| 448947507 | IDT | IDT Corp Com Cl B | $1.1M | 0.03% | 20,610 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $1.1M | 0.03% | 22,824 | Common | NONE |
| 383082104 | GRC | Gorman-Rupp Co | $1.1M | 0.03% | 30,120 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $1.1M | 0.03% | 57,427 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings | $1.1M | 0.03% | 42,383 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $1.0M | 0.03% | 46,535 | Common | NONE |
| 000361105 | AIR | AAR Corp | $1.0M | 0.03% | 18,619 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $1.0M | 0.03% | 5,468 | Common | SOLE |
| 683416101 | OOMA | Ooma Inc | $1.0M | 0.03% | 78,783 | Common | NONE |
| 178587101 | CIO | City Office REIT | $1.0M | 0.03% | 197,082 | Common | NONE |
| 847215100 | SRJ | SpartanNash Co | $1.0M | 0.03% | 50,344 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp | $1.0M | 0.03% | 19,570 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $1.0M | 0.03% | 10,308 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $1.0M | 0.03% | 76,723 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems | $1.0M | 0.03% | 5,960 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian | $1.0M | 0.03% | 34,385 | Common | NONE |
| 591774104 | MCB | Metropolitan Bank Hldgs | $998,302 | 0.03% | 17,830 | Common | NONE |
| 58502B106 | MD | Mednax Inc | $993,435 | 0.03% | 68,560 | Common | NONE |
| 74874Q100 | QNST | Quinstreet Inc Com | $989,710 | 0.03% | 55,477 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc | $988,362 | 0.03% | 28,832 | Common | NONE |
| 982104101 | WS | Worthington Steel Inc | $987,339 | 0.03% | 38,979 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings Inc | $986,724 | 0.03% | 33,324 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $981,078 | 0.02% | 34,545 | Common | NONE |
| 053604104 | AVPT | Avepoint Inc | $979,769 | 0.02% | 67,851 | Common | SOLE |
| 666762109 | NRIM | Northrim Bancorp Inc | $979,758 | 0.02% | 13,381 | Common | NONE |
| 410495204 | HAFC | Hanmi Finl Corp | $976,737 | 0.02% | 43,104 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B Son | $976,310 | 0.02% | 13,778 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $972,364 | 0.02% | 30,967 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line | $967,397 | 0.02% | 51,023 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $964,294 | 0.02% | 5,809 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $963,678 | 0.02% | 5,144 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp Inc | $959,975 | 0.02% | 21,428 | Common | NONE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $948,804 | 0.02% | 36,690 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $944,768 | 0.02% | 24,046 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $941,804 | 0.02% | 40,630 | Common | NONE |
| 139737100 | CBNK | Capital Bancorp Inc | $937,412 | 0.02% | 33,089 | Common | NONE |
| 48666K109 | KBH | KB Home | $937,302 | 0.02% | 16,127 | Common | NONE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $929,991 | 0.02% | 70,294 | Common | SOLE |
| 12326C105 | BFST | Business First Bancshares | $928,807 | 0.02% | 38,144 | Common | NONE |
| 63633D104 | NHI | Natl Health Investors | $926,796 | 0.02% | 12,548 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech | $926,021 | 0.02% | 5,136 | Common | SOLE |
| 042744102 | AROW | Arrow Finl | $925,303 | 0.02% | 35,196 | Common | NONE |
| 74319R101 | PRG | Prog Holdings Inc | $921,424 | 0.02% | 34,640 | Common | NONE |
| 376536108 | GOOD | Gladstone Commercial Corp | $917,676 | 0.02% | 61,260 | Common | SOLE |
| 370334104 | GIS | General Mills | $915,804 | 0.02% | 15,317 | Common | SOLE |
| 743312100 | PRGS | Progress Software | $910,389 | 0.02% | 17,674 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Ord | $909,124 | 0.02% | 4,187 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services | $894,846 | 0.02% | 5,091 | Common | SOLE |
| 75902K106 | RM | Regional Management Corp | $881,772 | 0.02% | 29,285 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $878,115 | 0.02% | 43,709 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $867,038 | 0.02% | 6,646 | Common | SOLE |
| 124830878 | CBL | CBL & Assoc Prop | $866,216 | 0.02% | 32,589 | Common | SOLE |
| 898349204 | TRST | Trustco Bank Corp Com | $861,304 | 0.02% | 28,258 | Common | NONE |
| 758849103 | REG | Regency Centers Corp | $857,387 | 0.02% | 11,624 | Common | SOLE |
| 92552R406 | PRSU | Pursuit Attractions and Hospit | $855,696 | 0.02% | 24,179 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $850,420 | 0.02% | 12,316 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $849,278 | 0.02% | 6,963 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $843,537 | 0.02% | 25,655 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.