Q2 2025 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2025-08-11 · accession 0000936944-25-000008
$4.08B
Reported value
779
Positions
2025-06-30
Period end
The Brief · MARTINGALE ASSET MANAGEMENT L P · Q2 2025
AI · grounded in 13F
MARTINGALE ASSET MANAGEMENT L P established a new position in MSFT worth $61.3M. The fund also initiated new stakes in AMZN for $54.5M and GOOGL for $52.3M. Additional new positions include META at $52.3M and BRK/B at $48.2M. Total assets under management stand at $4.1B across 779 positions.
Holdings as filed
First 500 of 779
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $61.3M | 1.50% | 123,185 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $54.5M | 1.34% | 248,520 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $52.3M | 1.28% | 296,617 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $52.3M | 1.28% | 70,798 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $48.2M | 1.18% | 99,300 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $47.3M | 1.16% | 230,304 | Common | SOLE |
| 00206R102 | T | AT&T | $46.6M | 1.14% | 1,608,873 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $45.4M | 1.11% | 156,692 | Common | SOLE |
| 92826C839 | V | Visa Inc | $44.8M | 1.10% | 126,310 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $44.8M | 1.10% | 45,256 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $43.9M | 1.08% | 632,892 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $43.4M | 1.06% | 443,648 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $42.1M | 1.03% | 231,326 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $40.0M | 0.98% | 370,652 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $39.7M | 0.97% | 50,413 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $39.7M | 0.97% | 70,575 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $39.5M | 0.97% | 258,273 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $39.0M | 0.96% | 902,241 | Common | SOLE |
| 025816109 | AXP | American Express | $38.8M | 0.95% | 121,488 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $38.5M | 0.94% | 49,396 | Common | SOLE |
| 437076102 | HD | Home Depot | $35.6M | 0.87% | 97,089 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $34.5M | 0.85% | 216,544 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $34.3M | 0.84% | 125,810 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $33.3M | 0.82% | 139,859 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $32.4M | 0.79% | 238,036 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $32.0M | 0.78% | 545,478 | Common | SOLE |
| 501044101 | KR | Kroger Co | $31.3M | 0.77% | 436,185 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $31.2M | 0.77% | 168,131 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $30.8M | 0.76% | 389,127 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $30.3M | 0.74% | 122,664 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $29.0M | 0.71% | 497,554 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $28.7M | 0.70% | 125,589 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $27.6M | 0.68% | 13,824 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $27.6M | 0.68% | 137,132 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $26.9M | 0.66% | 20,054 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $26.7M | 0.66% | 52,393 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $26.6M | 0.65% | 291,176 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $26.4M | 0.65% | 54,119 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $26.4M | 0.65% | 99,007 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $25.8M | 0.63% | 282,671 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $25.7M | 0.63% | 83,221 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $25.5M | 0.63% | 174,590 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $25.3M | 0.62% | 34,507 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $25.0M | 0.61% | 53,942 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $24.8M | 0.61% | 43,710 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $24.7M | 0.61% | 63,873 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $24.6M | 0.60% | 82,462 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $24.6M | 0.60% | 205,925 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $24.6M | 0.60% | 112,513 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $24.4M | 0.60% | 170,489 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $24.4M | 0.60% | 188,992 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $24.4M | 0.60% | 526,323 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $24.3M | 0.60% | 559,375 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $24.2M | 0.59% | 183,332 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $24.2M | 0.59% | 48,380 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $24.1M | 0.59% | 151,502 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $24.1M | 0.59% | 99,036 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $23.7M | 0.58% | 174,627 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $23.6M | 0.58% | 185,819 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $23.5M | 0.58% | 234,128 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $23.1M | 0.57% | 86,172 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $23.0M | 0.56% | 143,777 | Common | SOLE |
| 759351604 | RGA | Reinsurance Grp of America | $23.0M | 0.56% | 115,729 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $22.7M | 0.56% | 248,836 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $22.7M | 0.56% | 78,361 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $22.4M | 0.55% | 168,852 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $21.8M | 0.53% | 129,662 | Common | SOLE |
| 369550108 | GD | General Dynamics | $21.8M | 0.53% | 74,660 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $21.6M | 0.53% | 115,232 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $21.5M | 0.53% | 194,237 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $21.4M | 0.53% | 275,037 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $21.4M | 0.52% | 50,791 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $20.7M | 0.51% | 88,939 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $20.5M | 0.50% | 225,991 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $20.5M | 0.50% | 228,004 | Common | SOLE |
| 125523100 | CI | Cigna Group | $20.3M | 0.50% | 61,450 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $19.7M | 0.48% | 124,767 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $19.4M | 0.48% | 36,280 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $19.1M | 0.47% | 61,705 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $19.1M | 0.47% | 183,954 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $18.9M | 0.46% | 877,339 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $18.6M | 0.46% | 66,770 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $18.4M | 0.45% | 167,375 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $18.4M | 0.45% | 54,274 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $18.4M | 0.45% | 41,282 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs | $18.1M | 0.44% | 243,198 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $18.0M | 0.44% | 82,254 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $17.8M | 0.44% | 401,570 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $17.6M | 0.43% | 211,712 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $17.3M | 0.42% | 44,400 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $16.6M | 0.41% | 184,616 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $16.4M | 0.40% | 133,729 | Common | SOLE |
| 369604301 | GE | General Electric | $16.3M | 0.40% | 63,504 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $16.2M | 0.40% | 23,250 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $15.7M | 0.39% | 195,827 | Common | SOLE |
| 540424108 | L | Loew's Corp | $15.6M | 0.38% | 170,119 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $15.5M | 0.38% | 87,288 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $15.0M | 0.37% | 36,975 | Common | SOLE |
| 902494103 | TSN | Tyson Food Inc | $15.0M | 0.37% | 268,682 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $14.9M | 0.37% | 30,668 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.5M | 0.35% | 14,077 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $13.7M | 0.34% | 404,657 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $13.7M | 0.34% | 26,714 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $13.6M | 0.33% | 87,093 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $13.6M | 0.33% | 560,208 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $13.5M | 0.33% | 19,492 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $12.8M | 0.31% | 43,557 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $12.3M | 0.30% | 345,721 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $12.3M | 0.30% | 72,136 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $12.1M | 0.30% | 49,501 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $12.0M | 0.29% | 118,168 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $11.7M | 0.29% | 21,856 | Common | SOLE |
| 254687106 | DIS | Walt Disney Productions | $11.7M | 0.29% | 93,947 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $11.6M | 0.28% | 71,978 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $11.4M | 0.28% | 146,545 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $11.4M | 0.28% | 66,358 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $11.2M | 0.27% | 77,501 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $11.1M | 0.27% | 107,014 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $10.8M | 0.26% | 49,492 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $10.6M | 0.26% | 35,295 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $10.3M | 0.25% | 229,056 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $10.2M | 0.25% | 34,824 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $9.7M | 0.24% | 40,071 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $9.4M | 0.23% | 132,974 | Common | SOLE |
| 302941109 | FCN | FTI Consult Inc | $9.3M | 0.23% | 57,676 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $9.1M | 0.22% | 40,841 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $9.0M | 0.22% | 81,030 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.9M | 0.22% | 130,815 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $8.8M | 0.22% | 162,745 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers | $8.8M | 0.22% | 158,628 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $8.7M | 0.21% | 55,284 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $8.5M | 0.21% | 112,744 | Common | NONE |
| 22266T109 | CPNG | Coupang Inc | $8.5M | 0.21% | 283,157 | Common | SOLE |
| 87165B103 | SYF | Syncrony Finl Com | $8.5M | 0.21% | 126,929 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $7.9M | 0.19% | 43,770 | Common | SOLE |
| 636180101 | NFG | Natl Fuel Gas Co | $7.1M | 0.17% | 84,139 | Common | SOLE |
| 281020107 | EIX | Edison Int'l | $6.5M | 0.16% | 126,360 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $6.5M | 0.16% | 34,459 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $6.3M | 0.15% | 69,332 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $5.9M | 0.14% | 125,829 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $5.8M | 0.14% | 149,194 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $5.8M | 0.14% | 24,792 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $5.7M | 0.14% | 58,378 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd | $5.6M | 0.14% | 92,665 | Common | NONE |
| 989701107 | ZION | Zions Bancorporation | $5.6M | 0.14% | 107,316 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Cl A | $5.2M | 0.13% | 186,034 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $5.2M | 0.13% | 117,767 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $5.2M | 0.13% | 98,455 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shares | $5.0M | 0.12% | 57,312 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $5.0M | 0.12% | 12,583 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $4.9M | 0.12% | 117,131 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $4.8M | 0.12% | 17,396 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $4.7M | 0.12% | 41,833 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $4.7M | 0.12% | 49,418 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $4.6M | 0.11% | 19,993 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $4.6M | 0.11% | 11,001 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.6M | 0.11% | 19,935 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $4.6M | 0.11% | 81,744 | Common | NONE |
| 91307C102 | UTHR | United Therapeutics | $4.6M | 0.11% | 15,843 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.5M | 0.11% | 14,348 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4.4M | 0.11% | 19,762 | Common | SOLE |
| 05379B107 | AVA | Avista Corp Com | $4.4M | 0.11% | 115,943 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $4.3M | 0.11% | 31,788 | Common | NONE |
| 500643200 | KFY | Korn/Ferry Int'l | $4.2M | 0.10% | 57,303 | Common | NONE |
| 518613203 | LAUR | Laureate Education Inc | $4.2M | 0.10% | 179,397 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $4.0M | 0.10% | 24,540 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $4.0M | 0.10% | 38,436 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $4.0M | 0.10% | 15,456 | Common | SOLE |
| 674215207 | CHRD | Chord Energy | $4.0M | 0.10% | 41,172 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $4.0M | 0.10% | 29,419 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $3.9M | 0.09% | 135,251 | Common | NONE |
| 29357K103 | ENVA | Enova Int'l | $3.9M | 0.09% | 34,693 | Common | NONE |
| 744573106 | PEG | Public Service Ent | $3.8M | 0.09% | 45,728 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.8M | 0.09% | 663 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $3.8M | 0.09% | 44,728 | Common | NONE |
| 67103X102 | OFG | OFG Bancorp | $3.8M | 0.09% | 88,809 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $3.7M | 0.09% | 53,925 | Common | NONE |
| 130788102 | CWT | California Water Service | $3.7M | 0.09% | 82,078 | Common | NONE |
| 204166102 | CVLT | Commvault System Inc | $3.7M | 0.09% | 21,192 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.6M | 0.09% | 36,988 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp | $3.6M | 0.09% | 132,916 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield | $3.6M | 0.09% | 82,208 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $3.6M | 0.09% | 45,393 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $3.6M | 0.09% | 28,050 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc Ordinary | $3.6M | 0.09% | 78,989 | Common | NONE |
| 502431109 | LHX | L3-Harris Technologies | $3.5M | 0.09% | 14,044 | Common | NONE |
| 294268107 | PLUS | Eplus Inc com | $3.5M | 0.09% | 48,604 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $3.5M | 0.09% | 274,725 | Common | NONE |
| 64115T104 | NTCT | Netscout Systems Inc | $3.5M | 0.09% | 139,990 | Common | NONE |
| 668771108 | GEN | Gen Digital Inc | $3.4M | 0.08% | 117,020 | Common | SOLE |
| 912008109 | USFD | US Foods Hldgs Corp | $3.4M | 0.08% | 44,563 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $3.4M | 0.08% | 46,942 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $3.4M | 0.08% | 37,237 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt In | $3.4M | 0.08% | 76,925 | Common | NONE |
| 902681105 | UGI | UGI Corp | $3.4M | 0.08% | 92,820 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc | $3.3M | 0.08% | 261,117 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc | $3.3M | 0.08% | 36,319 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $3.3M | 0.08% | 203,726 | Common | NONE |
| 920253101 | VMI | Valmont Industries | $3.3M | 0.08% | 9,977 | Common | SOLE |
| 830879102 | SKYW | Skywest | $3.2M | 0.08% | 31,551 | Common | NONE |
| 33768G107 | FCFS | First Cash Finl Services | $3.2M | 0.08% | 23,993 | Common | SOLE |
| 192108504 | CDE | Coeur Mining | $3.2M | 0.08% | 365,388 | Common | NONE |
| 147448104 | CWST | Casella Waste Systems | $3.2M | 0.08% | 27,699 | Common | SOLE |
| 293712105 | EFSC | Enterprise Finl Services | $3.2M | 0.08% | 57,747 | Common | NONE |
| 64031N108 | NNI | Nelnet Inc | $3.2M | 0.08% | 26,223 | Common | NONE |
| 023608102 | AEE | Ameren Corporation | $3.2M | 0.08% | 32,938 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $3.2M | 0.08% | 110,237 | Common | SOLE |
| 52661A108 | DRS | Leonardo Drs Inc | $3.1M | 0.08% | 67,570 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $3.1M | 0.08% | 60,715 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $3.1M | 0.08% | 21,726 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $3.1M | 0.08% | 75,753 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $3.1M | 0.07% | 107,834 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin | $3.0M | 0.07% | 169,511 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $3.0M | 0.07% | 18,357 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $3.0M | 0.07% | 30,090 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.0M | 0.07% | 16,565 | Common | SOLE |
| 264147109 | DCO | Ducommon Inc | $3.0M | 0.07% | 36,275 | Common | NONE |
| 646025106 | NJR | New Jersey Resources | $3.0M | 0.07% | 66,120 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $3.0M | 0.07% | 17,943 | Common | SOLE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.9M | 0.07% | 36,802 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $2.9M | 0.07% | 9,817 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $2.9M | 0.07% | 11,941 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings inc | $2.9M | 0.07% | 78,592 | Common | NONE |
| 724078100 | 62C | Piper Sandler Co | $2.9M | 0.07% | 10,449 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics | $2.9M | 0.07% | 74,618 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum | $2.9M | 0.07% | 17,337 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $2.9M | 0.07% | 11,711 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality | $2.9M | 0.07% | 375,749 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $2.9M | 0.07% | 35,836 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $2.9M | 0.07% | 93,864 | Common | NONE |
| 67011P100 | DNOW | Now Inc | $2.9M | 0.07% | 192,696 | Common | NONE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $2.8M | 0.07% | 81,324 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $2.8M | 0.07% | 14,992 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $2.8M | 0.07% | 57,228 | Common | NONE |
| 55345K103 | 37M | MRC Global Inc | $2.8M | 0.07% | 204,675 | Common | NONE |
| 741511109 | PSMT | Pricesmart Inc Com | $2.8M | 0.07% | 26,377 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $2.8M | 0.07% | 34,377 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $2.7M | 0.07% | 35,010 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd | $2.7M | 0.07% | 65,137 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts | $2.7M | 0.07% | 214,102 | Common | NONE |
| 737630103 | PCH | Potlatch Corp | $2.7M | 0.07% | 69,772 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles | $2.7M | 0.07% | 58,482 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $2.7M | 0.07% | 11,507 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $2.7M | 0.07% | 57,741 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $2.7M | 0.07% | 81,083 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.6M | 0.06% | 42,663 | Common | NONE |
| 577933104 | MMS | Maximus Inc | $2.6M | 0.06% | 37,600 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings | $2.6M | 0.06% | 35,486 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $2.6M | 0.06% | 2,766 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.6M | 0.06% | 18,999 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $2.6M | 0.06% | 33,872 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc Com | $2.6M | 0.06% | 16,779 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $2.6M | 0.06% | 61,381 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.6M | 0.06% | 29,543 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $2.6M | 0.06% | 49,794 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp (5138471 | $2.6M | 0.06% | 14,780 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power Company | $2.5M | 0.06% | 33,062 | Common | SOLE |
| 58502B106 | MD | Mednax Inc | $2.5M | 0.06% | 177,560 | Common | NONE |
| 688239201 | OSK | Oshkosh Truck Corp | $2.5M | 0.06% | 22,350 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.5M | 0.06% | 25,109 | Common | SOLE |
| 154760409 | CPF | Central Pacific Finl Corp | $2.5M | 0.06% | 88,706 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.5M | 0.06% | 38,716 | Common | SOLE |
| 221006109 | CRVL | Corvel Corp | $2.5M | 0.06% | 24,115 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $2.5M | 0.06% | 42,567 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2.4M | 0.06% | 112,340 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $2.4M | 0.06% | 171,882 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $2.4M | 0.06% | 33,457 | Common | SOLE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.4M | 0.06% | 41,994 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $2.4M | 0.06% | 35,267 | Common | NONE |
| 03784Y200 | APLE | Apple Hospitality REIT | $2.4M | 0.06% | 202,676 | Common | NONE |
| G42706104 | HG | Hamilton Insurance Group | $2.4M | 0.06% | 109,268 | Common | NONE |
| 915271100 | UVSP | Univest Corp Pa Com | $2.4M | 0.06% | 78,360 | Common | NONE |
| 680277100 | OSBC | Old Second Bancorp | $2.3M | 0.06% | 131,992 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $2.3M | 0.06% | 10,091 | Common | NONE |
| 372284208 | GNE | Genie Energy Ltd | $2.3M | 0.06% | 85,785 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries | $2.3M | 0.06% | 38,976 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $2.3M | 0.06% | 20,153 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $2.3M | 0.06% | 60,153 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $2.3M | 0.06% | 33,776 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $2.3M | 0.06% | 5,153 | Common | NONE |
| 237194105 | DRI | Darden Restaurants | $2.2M | 0.05% | 10,222 | Common | SOLE |
| 89214P109 | TOWN | Townebank com | $2.2M | 0.05% | 65,186 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $2.2M | 0.05% | 64,293 | Common | SOLE |
| 320218100 | THFF | First Finl Corp Indiana | $2.2M | 0.05% | 40,379 | Common | NONE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $2.2M | 0.05% | 69,454 | Common | SOLE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $2.2M | 0.05% | 34,281 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co | $2.2M | 0.05% | 24,198 | Common | SOLE |
| 126349109 | CSN | CSG Systems Int'l Inc | $2.2M | 0.05% | 33,094 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $2.2M | 0.05% | 63,079 | Common | SOLE |
| 422704106 | HL | Hecla Mining | $2.2M | 0.05% | 359,123 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $2.1M | 0.05% | 7,432 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators | $2.1M | 0.05% | 49,633 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.1M | 0.05% | 10,443 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Finl Corp | $2.1M | 0.05% | 67,898 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health | $2.1M | 0.05% | 82,758 | Common | NONE |
| 737446104 | POST | Post Holdings Inc | $2.1M | 0.05% | 19,380 | Common | NONE |
| 589889104 | MMSI | Merit Med Sys | $2.1M | 0.05% | 22,260 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $2.1M | 0.05% | 123,568 | Common | NONE |
| 22002T108 | CDP | Copt Defense Properties | $2.1M | 0.05% | 74,756 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $2.0M | 0.05% | 33,333 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $2.0M | 0.05% | 64,793 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding | $2.0M | 0.05% | 51,126 | Common | SOLE |
| 91359V107 | UVE | Universal Inc Hldgs Co | $2.0M | 0.05% | 73,125 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings Inc | $2.0M | 0.05% | 13,009 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.0M | 0.05% | 18,665 | Common | SOLE |
| 910340108 | UFCS | United Fire & Casualty | $2.0M | 0.05% | 69,577 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial | $2.0M | 0.05% | 58,880 | Common | NONE |
| 002121101 | ATEN | A10 Networks inc | $2.0M | 0.05% | 101,935 | Common | SOLE |
| G8726T105 | TK | Teekay Corp Ltd | $2.0M | 0.05% | 237,457 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $2.0M | 0.05% | 25,754 | Common | SOLE |
| 913456109 | UVV | Universal Corp Va | $1.9M | 0.05% | 33,376 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $1.9M | 0.05% | 30,009 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $1.9M | 0.05% | 22,820 | Common | NONE |
| 939653101 | ELME | Elme Communities | $1.9M | 0.05% | 119,191 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.9M | 0.05% | 57,882 | Common | NONE |
| 034164103 | ANDE | Andersons Inc | $1.9M | 0.05% | 51,037 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade | $1.9M | 0.05% | 21,586 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.9M | 0.05% | 14,592 | Common | SOLE |
| 719405102 | PLAB | Photronic Inc | $1.9M | 0.05% | 99,183 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings | $1.9M | 0.05% | 29,100 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares Inc | $1.8M | 0.04% | 116,236 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings | $1.8M | 0.04% | 31,633 | Common | NONE |
| 55277P104 | MGEE | MGE Energy Inc | $1.8M | 0.04% | 20,390 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings | $1.8M | 0.04% | 166,261 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $1.8M | 0.04% | 61,131 | Common | NONE |
| 320866106 | FMBH | First Mid Bancshares Inc | $1.8M | 0.04% | 47,349 | Common | NONE |
| G3398L118 | PLGO | Fidelis Insurance | $1.8M | 0.04% | 106,425 | Common | NONE |
| 44930G107 | ICUI | ICU Medical Inc | $1.8M | 0.04% | 13,253 | Common | SOLE |
| 139674105 | CCBG | Capital City Bank Group | $1.7M | 0.04% | 44,212 | Common | NONE |
| 635906100 | NHC | Natl Healthcare Corp | $1.7M | 0.04% | 16,257 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $1.7M | 0.04% | 103,635 | Common | NONE |
| 913259107 | UTL | Unitil Corporation | $1.7M | 0.04% | 33,100 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $1.7M | 0.04% | 140,601 | Common | NONE |
| 49428J109 | KE | Kimball Electronics | $1.7M | 0.04% | 89,440 | Common | NONE |
| G1757E113 | CMCL | Caledonia Minining Corp Plc | $1.7M | 0.04% | 89,016 | Common | NONE |
| 234264109 | DAKT | Daktronics Inc | $1.7M | 0.04% | 113,359 | Common | NONE |
| 83946P107 | SPFI | South Plains Fin | $1.7M | 0.04% | 47,402 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $1.7M | 0.04% | 12,310 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $1.7M | 0.04% | 27,219 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $1.7M | 0.04% | 10,888 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $1.6M | 0.04% | 5,445 | Common | SOLE |
| 31488V107 | FERG | Ferguson Ent Inc | $1.6M | 0.04% | 7,528 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.04% | 4,032 | Common | SOLE |
| 126128107 | CCNE | CNB Finl Corp PA | $1.6M | 0.04% | 71,254 | Common | NONE |
| 83545G102 | SAH | Sonic Automotive Cl A | $1.6M | 0.04% | 20,312 | Common | SOLE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.6M | 0.04% | 22,394 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $1.6M | 0.04% | 20,904 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Prop | $1.6M | 0.04% | 49,666 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $1.6M | 0.04% | 12,998 | Common | SOLE |
| 12618T105 | CRAI | CRA Int'l Inc | $1.6M | 0.04% | 8,575 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.6M | 0.04% | 88,979 | Common | NONE |
| 043436104 | ABG | Asbury Auto | $1.6M | 0.04% | 6,684 | Common | NONE |
| 45781M101 | INVA | Innoviva Inc | $1.6M | 0.04% | 79,313 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Grp | $1.6M | 0.04% | 10,943 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $1.6M | 0.04% | 33,764 | Common | NONE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $1.6M | 0.04% | 24,114 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Svcs | $1.6M | 0.04% | 37,594 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $1.6M | 0.04% | 48,310 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp Co | $1.6M | 0.04% | 13,526 | Common | SOLE |
| 126501105 | CTS | CTS Corp Co | $1.6M | 0.04% | 36,484 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group | $1.5M | 0.04% | 19,512 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Product | $1.5M | 0.04% | 72,308 | Common | SOLE |
| 413197104 | HRMY | Harmony Bioscience Holding Inc | $1.5M | 0.04% | 48,998 | Common | SOLE |
| 695127100 | PCRX | Pacira Biosciences Inc | $1.5M | 0.04% | 64,493 | Common | NONE |
| 90138F102 | TWLO | Twilio Inc | $1.5M | 0.04% | 12,365 | Common | SOLE |
| 981419104 | WRLD | World Acceptance Corp | $1.5M | 0.04% | 9,279 | Common | NONE |
| 502175102 | LTC | LTC Properties Inc | $1.5M | 0.04% | 44,169 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $1.5M | 0.04% | 19,513 | Common | NONE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.5M | 0.04% | 47,572 | Common | NONE |
| 21871N101 | CXW | Corecivic Inc | $1.5M | 0.04% | 71,749 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.5M | 0.04% | 31,851 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $1.5M | 0.04% | 13,209 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $1.5M | 0.04% | 69,280 | Common | SOLE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.5M | 0.04% | 13,228 | Common | NONE |
| 45866F104 | ICE | IntercontinentalExchange Grp | $1.5M | 0.04% | 7,948 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals new | $1.5M | 0.04% | 52,434 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products | $1.4M | 0.04% | 9,030 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging | $1.4M | 0.04% | 197,911 | Common | NONE |
| 847215100 | SRJ | SpartanNash Co | $1.4M | 0.04% | 54,386 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $1.4M | 0.04% | 7,145 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $1.4M | 0.04% | 10,526 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $1.4M | 0.04% | 18,002 | Common | NONE |
| 448947507 | IDT | IDT Corp Com Cl B | $1.4M | 0.04% | 20,910 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertai | $1.4M | 0.03% | 35,596 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano | $1.4M | 0.03% | 35,294 | Common | SOLE |
| 64111Q104 | NTGR | Netgear Inc | $1.4M | 0.03% | 48,629 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $1.4M | 0.03% | 18,599 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust | $1.4M | 0.03% | 4,912 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $1.4M | 0.03% | 23,075 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $1.4M | 0.03% | 46,741 | Common | NONE |
| N72482206 | QGEN | Qiagen NV (new) | $1.4M | 0.03% | 28,812 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancsr Inc -Redh | $1.4M | 0.03% | 42,303 | Common | NONE |
| 974250102 | WINA | Winmark Corp Com | $1.4M | 0.03% | 3,636 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $1.4M | 0.03% | 24,973 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $1.4M | 0.03% | 28,114 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $1.4M | 0.03% | 2,598 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp Com | $1.4M | 0.03% | 40,616 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line | $1.4M | 0.03% | 66,691 | Common | SOLE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $1.4M | 0.03% | 46,164 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Ppt | $1.3M | 0.03% | 19,728 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $1.3M | 0.03% | 190,576 | Common | NONE |
| 65290E101 | NXT | Nextracker Inc | $1.3M | 0.03% | 24,261 | Common | NONE |
| 368736104 | GNRC | Generac Hldgs | $1.3M | 0.03% | 9,176 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $1.3M | 0.03% | 6,652 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $1.3M | 0.03% | 43,525 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.3M | 0.03% | 4,437 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $1.3M | 0.03% | 211,630 | Common | NONE |
| 296315104 | ESE | Esco Technologies Inc | $1.3M | 0.03% | 6,711 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurant Inc | $1.3M | 0.03% | 28,753 | Common | NONE |
| G0084W101 | ADNT | Adient Plc | $1.3M | 0.03% | 65,792 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.3M | 0.03% | 4,590 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $1.3M | 0.03% | 93,172 | Common | NONE |
| 69318J100 | CNXN | PC Connection Inc | $1.3M | 0.03% | 19,135 | Common | SOLE |
| 566330106 | MCS | Marcus Corp | $1.3M | 0.03% | 74,642 | Common | NONE |
| G7709Q104 | RPRX | Royal Pharma PLC | $1.3M | 0.03% | 34,723 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals | $1.2M | 0.03% | 154,287 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $1.2M | 0.03% | 83,606 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $1.2M | 0.03% | 24,654 | Common | NONE |
| 92840M102 | VST | Vistra Energy Corp | $1.2M | 0.03% | 6,362 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel | $1.2M | 0.03% | 20,111 | Common | NONE |
| 024013104 | AAT | American Assets Trust Inc | $1.2M | 0.03% | 61,760 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $1.2M | 0.03% | 17,619 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $1.2M | 0.03% | 84,537 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.03% | 3,097 | Common | SOLE |
| 683416101 | OOMA | Ooma Inc | $1.2M | 0.03% | 92,834 | Common | NONE |
| 22658D100 | CRCT | Cricut Inc | $1.2M | 0.03% | 176,187 | Common | NONE |
| G4095J109 | GLRE | Greenlight Capital Re | $1.2M | 0.03% | 81,833 | Common | NONE |
| 664121100 | NECB | Northeast Comm Banc | $1.2M | 0.03% | 50,465 | Common | NONE |
| 982104101 | WS | Worthington Steel Inc | $1.2M | 0.03% | 39,176 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1.2M | 0.03% | 9,893 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $1.2M | 0.03% | 5,289 | Common | NONE |
| 52110M109 | LAZ | Lazard Inc | $1.2M | 0.03% | 24,304 | Common | SOLE |
| 178587101 | CIO | City Office REIT | $1.2M | 0.03% | 217,983 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $1.2M | 0.03% | 45,851 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $1.2M | 0.03% | 21,754 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Co | $1.1M | 0.03% | 31,282 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $1.1M | 0.03% | 23,628 | Common | SOLE |
| 666762109 | NRIM | Northrim Bancorp Inc | $1.1M | 0.03% | 12,180 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.1M | 0.03% | 4,200 | Common | SOLE |
| G69451105 | PAX | Patria Investments | $1.1M | 0.03% | 80,438 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $1.1M | 0.03% | 5,455 | Common | SOLE |
| G5698W116 | LXFR | Luxfer Hldgs PLC | $1.1M | 0.03% | 92,734 | Common | NONE |
| 743312100 | PRGS | Progress Software | $1.1M | 0.03% | 17,674 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $1.1M | 0.03% | 58,060 | Common | SOLE |
| 421906108 | HCSG | Healthcare Svcs Group Inc | $1.1M | 0.03% | 74,383 | Common | NONE |
| 43689E107 | HBCP | Home Bancorp Inc | $1.1M | 0.03% | 21,324 | Common | NONE |
| 404609109 | HCKT | Hackett Group | $1.1M | 0.03% | 43,381 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc | $1.1M | 0.03% | 105,569 | Common | NONE |
| 17243V102 | CNK | Cinemark Holdings | $1.1M | 0.03% | 36,483 | Common | NONE |
| 67018T105 | NUS | Nu Skin Enterprises | $1.1M | 0.03% | 137,621 | Common | NONE |
| 74319R101 | PRG | Prog Holdings Inc | $1.1M | 0.03% | 37,242 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $1.1M | 0.03% | 38,983 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp | $1.1M | 0.03% | 19,570 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings Inc | $1.1M | 0.03% | 33,324 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $1.1M | 0.03% | 29,907 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corp | $1.1M | 0.03% | 25,619 | Common | SOLE |
| 90984P303 | UCB | United Community Banks/GA | $1.0M | 0.03% | 35,207 | Common | NONE |
| 23355L106 | DXC | DXC Technology | $1.0M | 0.03% | 68,550 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc | $1.0M | 0.03% | 25,437 | Common | NONE |
| M5425M103 | INMD | Inmode Ltd | $1.0M | 0.03% | 70,850 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems | $1.0M | 0.03% | 5,772 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $1.0M | 0.02% | 28,320 | Common | NONE |
| 74967R106 | RMR | RMR Group Inc Class A | $1.0M | 0.02% | 61,783 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $1.0M | 0.02% | 9,809 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc Com | $984,741 | 0.02% | 61,164 | Common | SOLE |
| 318672706 | FBP | First Bancorp PR Com New | $976,094 | 0.02% | 46,860 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies | $968,964 | 0.02% | 43,924 | Common | NONE |
| 13057Q305 | CRC | California Resources Corp | $965,099 | 0.02% | 21,132 | Common | NONE |
| 866683105 | SNCY | Sun Country Airlines Hldgs | $964,335 | 0.02% | 82,071 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B Son | $959,921 | 0.02% | 15,179 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $957,101 | 0.02% | 6,641 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Inc | $954,177 | 0.02% | 44,755 | Common | NONE |
| 047649108 | ATKR | Atkore Int'l Group | $953,695 | 0.02% | 13,518 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $953,473 | 0.02% | 16,177 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners Inc Cl A | $950,741 | 0.02% | 3,521 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc | $950,106 | 0.02% | 74,227 | Common | SOLE |
| 760281204 | RBCAA | Republic Bancorp | $947,360 | 0.02% | 12,958 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $942,581 | 0.02% | 11,837 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $923,272 | 0.02% | 2,967 | Common | NONE |
| 81282V100 | PRKS | United Parks & Resorts Inc. | $917,681 | 0.02% | 19,463 | Common | NONE |
| 36237H101 | GIII | G III Apparel Group | $915,578 | 0.02% | 40,874 | Common | NONE |
| 01748X102 | ALGT | Allegiant Travel Co | $908,049 | 0.02% | 16,525 | Common | NONE |
| 76665T102 | REPX | Riley Exploration Permian | $907,349 | 0.02% | 34,592 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Services | $907,261 | 0.02% | 75,985 | Common | NONE |
| 624758108 | MWA | Mueller Water Products | $901,404 | 0.02% | 37,496 | Common | SOLE |
| 879433829 | TDS | Telephone & Data Systems | $899,606 | 0.02% | 25,284 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $894,173 | 0.02% | 4,935 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $891,662 | 0.02% | 175,179 | Common | NONE |
| G39387108 | GFS | Globalfoundries Inc | $888,456 | 0.02% | 23,258 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $888,418 | 0.02% | 24,747 | Common | SOLE |
| 124830878 | CBL | CBL & Assoc Prop | $888,397 | 0.02% | 34,990 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc | $886,626 | 0.02% | 20,275 | Common | SOLE |
| 376536108 | GOOD | Gladstone Commercial Corp | $877,857 | 0.02% | 61,260 | Common | SOLE |
| 60510V108 | AVO | Mission Produce Inc | $876,575 | 0.02% | 74,793 | Common | SOLE |
| 320209109 | FFBC | First Finl Bancorp | $876,320 | 0.02% | 36,122 | Common | NONE |
| 637215104 | NPK | Natl Presto Inds Inc | $873,314 | 0.02% | 8,915 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $867,519 | 0.02% | 102,061 | Common | SOLE |
| 07272M107 | BCML | Baycom Corp | $867,517 | 0.02% | 31,307 | Common | NONE |
| 037598109 | APOG | Apogee Enterprises Inc | $865,755 | 0.02% | 21,324 | Common | NONE |
| 96924N100 | WLDN | Willdan Group Inc | $864,202 | 0.02% | 13,825 | 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.