Q4 2025 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2026-02-13 · accession 0000936944-26-000002
$3.93B
Reported value
770
Positions
2025-12-31
Period end
The Brief · MARTINGALE ASSET MANAGEMENT L P · Q4 2025
AI · grounded in 13F
MARTINGALE ASSET MANAGEMENT L P closed its position in Electronic Arts Inc EA, reducing its holdings by $23.4M. The fund significantly increased its stake in TJX Companies Inc TJX by 765.06% and Incyte Corp INCY by 161.03%. Other notable reductions include trimming holdings in Curtiss Wright Corp CW by 93.56% and Texas Roadhouse Inc TXRH by 89.82%.
Holdings as filed
First 500 of 770
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $59.0M | 1.50% | 217,071 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $53.3M | 1.35% | 170,185 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $52.3M | 1.33% | 108,149 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $52.1M | 1.33% | 225,902 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $47.1M | 1.20% | 227,410 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $44.2M | 1.12% | 137,172 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $43.5M | 1.11% | 40,469 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $42.2M | 1.07% | 548,459 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $42.1M | 1.07% | 63,796 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $41.5M | 1.06% | 82,605 | Common | SOLE |
| 92826C839 | V | Visa Inc | $39.2M | 1.00% | 111,681 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $38.0M | 0.96% | 315,403 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $38.0M | 0.96% | 340,650 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $36.9M | 0.94% | 197,594 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $36.4M | 0.93% | 63,808 | Common | SOLE |
| 00206R102 | T | AT&T | $36.4M | 0.92% | 1,463,717 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $36.2M | 0.92% | 158,554 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $35.3M | 0.90% | 133,351 | Common | SOLE |
| 025816109 | AXP | American Express | $34.5M | 0.88% | 93,175 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $34.1M | 0.87% | 323,799 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $32.8M | 0.83% | 37,992 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $32.3M | 0.82% | 323,748 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $31.8M | 0.81% | 222,081 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $31.6M | 0.80% | 197,193 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $30.8M | 0.78% | 87,861 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $30.4M | 0.77% | 45,932 | Common | SOLE |
| 437076102 | HD | Home Depot | $30.1M | 0.76% | 87,378 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $29.6M | 0.75% | 96,124 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $29.5M | 0.75% | 546,873 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $28.5M | 0.72% | 155,172 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $28.3M | 0.72% | 695,382 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $28.3M | 0.72% | 97,439 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $28.2M | 0.72% | 489,922 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti | $27.7M | 0.70% | 324,483 | Common | SOLE |
| 369550108 | GD | General Dynamics | $27.6M | 0.70% | 81,907 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $27.4M | 0.70% | 198,736 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $27.1M | 0.69% | 271,181 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $26.5M | 0.67% | 173,959 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $26.4M | 0.67% | 126,989 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $25.9M | 0.66% | 180,125 | Common | SOLE |
| 501044101 | KR | Kroger Co | $25.4M | 0.64% | 405,958 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $25.3M | 0.64% | 147,960 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $25.2M | 0.64% | 44,244 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $25.2M | 0.64% | 52,085 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $24.8M | 0.63% | 30,205 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $24.5M | 0.62% | 195,844 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $24.0M | 0.61% | 78,653 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $23.8M | 0.61% | 193,921 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $23.5M | 0.60% | 115,741 | Common | SOLE |
| 14040H105 | COF | Capital One Finl | $23.4M | 0.59% | 96,531 | Common | SOLE |
| 254687106 | DIS | Walt Disney Productions | $23.2M | 0.59% | 203,970 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $23.0M | 0.58% | 66,466 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $22.9M | 0.58% | 230,097 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $22.8M | 0.58% | 523,740 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $22.5M | 0.57% | 174,218 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $22.5M | 0.57% | 137,975 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $22.3M | 0.57% | 45,484 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $22.3M | 0.57% | 71,395 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $22.2M | 0.57% | 257,748 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $22.2M | 0.56% | 97,513 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $21.9M | 0.56% | 106,415 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $21.5M | 0.55% | 110,668 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $21.4M | 0.54% | 139,474 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $20.5M | 0.52% | 93,300 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $20.2M | 0.51% | 124,244 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $20.0M | 0.51% | 61,046 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $19.9M | 0.51% | 171,304 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $19.7M | 0.50% | 66,582 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $19.6M | 0.50% | 43,221 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $19.4M | 0.49% | 57,188 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $19.3M | 0.49% | 50,344 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $19.0M | 0.48% | 164,802 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $18.8M | 0.48% | 170,531 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $18.7M | 0.48% | 33,807 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $18.1M | 0.46% | 40,725 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $17.9M | 0.46% | 194,111 | Common | SOLE |
| 540424108 | L | Loew's Corp | $17.6M | 0.45% | 167,089 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $17.6M | 0.45% | 174,060 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $17.4M | 0.44% | 151,552 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $17.4M | 0.44% | 248,720 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $17.1M | 0.44% | 19,497 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $17.1M | 0.43% | 7,948 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $16.9M | 0.43% | 79,850 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $16.9M | 0.43% | 210,154 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $16.7M | 0.43% | 211,793 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $16.6M | 0.42% | 141,548 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $16.4M | 0.42% | 55,886 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $16.3M | 0.41% | 187,214 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs | $16.1M | 0.41% | 250,676 | Common | SOLE |
| 902494103 | TSN | Tyson Food Inc | $16.0M | 0.41% | 272,406 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $15.6M | 0.40% | 125,143 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Ind | $15.6M | 0.40% | 45,782 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $15.6M | 0.40% | 157,614 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $15.4M | 0.39% | 96,984 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $15.3M | 0.39% | 145,483 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $15.0M | 0.38% | 150,339 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $14.9M | 0.38% | 348,991 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $14.4M | 0.37% | 78,747 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $14.4M | 0.37% | 23,525 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.1M | 0.36% | 92,180 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $13.3M | 0.34% | 51,719 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $13.3M | 0.34% | 774,372 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $13.2M | 0.33% | 51,579 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $13.1M | 0.33% | 46,736 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $13.1M | 0.33% | 139,652 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $12.8M | 0.32% | 153,853 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $12.5M | 0.32% | 417,314 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.4M | 0.31% | 131,837 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $12.0M | 0.31% | 44,757 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.8M | 0.30% | 474,418 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $11.7M | 0.30% | 86,411 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $11.3M | 0.29% | 47,021 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $11.2M | 0.28% | 73,066 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $11.2M | 0.28% | 21,873 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $10.2M | 0.26% | 261,370 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $10.2M | 0.26% | 30,104 | Common | SOLE |
| 87165B103 | SYF | Syncrony Finl Com | $10.1M | 0.26% | 121,475 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $9.7M | 0.25% | 37,945 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $9.5M | 0.24% | 52,840 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $9.0M | 0.23% | 35,855 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $8.5M | 0.22% | 67,481 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $8.4M | 0.21% | 49,161 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $8.3M | 0.21% | 28,001 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $7.9M | 0.20% | 82,724 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $7.7M | 0.20% | 343,963 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $7.6M | 0.19% | 37,250 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $7.5M | 0.19% | 9,764 | Common | SOLE |
| 281020107 | EIX | Edison Int'l | $7.5M | 0.19% | 125,288 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $7.1M | 0.18% | 11,716 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $7.0M | 0.18% | 85,767 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $7.0M | 0.18% | 147,620 | Common | SOLE |
| 125523100 | CI | Cigna Group | $6.8M | 0.17% | 24,607 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $6.8M | 0.17% | 16,734 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $6.6M | 0.17% | 30,481 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $6.5M | 0.17% | 110,934 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $6.5M | 0.16% | 84,347 | Common | SOLE |
| 920253101 | VMI | Valmont Industries | $6.3M | 0.16% | 15,747 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $6.3M | 0.16% | 17,512 | Common | SOLE |
| 445658107 | JBHT | Hunt (JB) Transport | $6.3M | 0.16% | 32,342 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $6.1M | 0.16% | 175,254 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $6.1M | 0.15% | 27,383 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $6.0M | 0.15% | 28,137 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $5.9M | 0.15% | 40,443 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd | $5.9M | 0.15% | 90,246 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $5.9M | 0.15% | 22,830 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $5.8M | 0.15% | 54,829 | Common | NONE |
| 521865204 | LEA | Lear Corporation | $5.7M | 0.15% | 49,815 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $5.7M | 0.14% | 32,840 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $5.7M | 0.14% | 84,686 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $5.6M | 0.14% | 117,357 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd Ord | $5.6M | 0.14% | 69,272 | Common | SOLE |
| 099724106 | BWA | Borg Warner Auto | $5.5M | 0.14% | 122,376 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $5.5M | 0.14% | 36,378 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $5.4M | 0.14% | 18,550 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $5.2M | 0.13% | 39,961 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $5.2M | 0.13% | 41,336 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $5.0M | 0.13% | 49,043 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $4.8M | 0.12% | 69,573 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $4.8M | 0.12% | 104,663 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $4.8M | 0.12% | 170,267 | Common | NONE |
| 629209305 | NMIH | NMI Holdings | $4.8M | 0.12% | 116,705 | Common | NONE |
| 05379B107 | AVA | Avista Corp Com | $4.7M | 0.12% | 122,668 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $4.7M | 0.12% | 214,068 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $4.7M | 0.12% | 67,239 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $4.6M | 0.12% | 31,539 | Common | NONE |
| G5509L101 | LIVN | LivaNova Plc Ordinary | $4.6M | 0.12% | 75,185 | Common | NONE |
| 192108504 | CDE | Coeur Mining | $4.6M | 0.12% | 259,301 | Common | NONE |
| 043436104 | ABG | Asbury Auto | $4.6M | 0.12% | 19,820 | Common | NONE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $4.6M | 0.12% | 77,525 | Common | NONE |
| G4766E116 | INDV | Indivior Plc | $4.6M | 0.12% | 127,060 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Corp | $4.5M | 0.12% | 38,380 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $4.5M | 0.12% | 83,993 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $4.5M | 0.11% | 54,941 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $4.3M | 0.11% | 242,091 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $4.2M | 0.11% | 21,542 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $4.2M | 0.11% | 54,185 | Common | NONE |
| 87612G101 | TRGP | Targa Res Corp | $4.2M | 0.11% | 22,649 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.1M | 0.11% | 17,925 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers | $4.1M | 0.11% | 64,451 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $4.1M | 0.10% | 86,789 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $4.0M | 0.10% | 32,573 | Common | NONE |
| 46124J201 | IVT | Inventrust Properties Corp | $4.0M | 0.10% | 142,488 | Common | NONE |
| 422704106 | HL | Hecla Mining | $4.0M | 0.10% | 206,771 | Common | NONE |
| 03076K108 | ABCB | Ameris Bancorp | $3.9M | 0.10% | 52,893 | Common | NONE |
| 252784301 | DRH | Diamondrock Hospitality | $3.9M | 0.10% | 436,173 | Common | NONE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.9M | 0.10% | 16,029 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.9M | 0.10% | 94,470 | Common | NONE |
| 830879102 | SKYW | Skywest | $3.8M | 0.10% | 38,318 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt In | $3.8M | 0.10% | 94,357 | Common | NONE |
| 589400100 | MCY | Mercury General Corp | $3.8M | 0.10% | 40,852 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield | $3.8M | 0.10% | 76,502 | Common | NONE |
| 89214P109 | TOWN | Townebank com | $3.8M | 0.10% | 113,633 | Common | NONE |
| 67011P100 | DNOW | Now Inc | $3.8M | 0.10% | 286,009 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin | $3.8M | 0.10% | 182,578 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC Shares | $3.8M | 0.10% | 39,050 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $3.7M | 0.09% | 5,386 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $3.7M | 0.09% | 6,517 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharm | $3.6M | 0.09% | 9,124 | Common | SOLE |
| 58502B106 | MD | Mednax Inc | $3.6M | 0.09% | 169,598 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $3.6M | 0.09% | 13,196 | Common | SOLE |
| 719405102 | PLAB | Photronic Inc | $3.6M | 0.09% | 111,261 | Common | NONE |
| 253651202 | DBD | Diebold Nixdorf Inc | $3.5M | 0.09% | 52,153 | Common | NONE |
| 294268107 | PLUS | Eplus Inc com | $3.5M | 0.09% | 40,301 | Common | NONE |
| 130788102 | CWT | California Water Service | $3.5M | 0.09% | 81,447 | Common | NONE |
| 33768G107 | FCFS | First Cash Finl Services | $3.5M | 0.09% | 22,051 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $3.5M | 0.09% | 92,999 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $3.4M | 0.09% | 102,148 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $3.4M | 0.09% | 46,405 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud Inc | $3.4M | 0.09% | 53,024 | Common | NONE |
| 398905109 | GPI | Group 1 Automotive | $3.3M | 0.08% | 8,437 | Common | NONE |
| 724078100 | 62C | Piper Sandler Co | $3.3M | 0.08% | 9,758 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3.2M | 0.08% | 44,050 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $3.2M | 0.08% | 42,633 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $3.2M | 0.08% | 119,870 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts | $3.2M | 0.08% | 229,298 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp Cl A | $3.2M | 0.08% | 106,056 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $3.2M | 0.08% | 15,928 | Common | SOLE |
| 29357K103 | ENVA | Enova Int'l | $3.2M | 0.08% | 20,494 | Common | SOLE |
| 576690101 | MTRN | Materion Corp Com | $3.2M | 0.08% | 25,863 | Common | NONE |
| 668074305 | NWE | NorthWestern Corp | $3.2M | 0.08% | 49,604 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics | $3.2M | 0.08% | 74,649 | Common | NONE |
| 942749102 | WTS | Watts Water Technologies | $3.2M | 0.08% | 11,431 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $3.1M | 0.08% | 70,039 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3.1M | 0.08% | 44,773 | Common | NONE |
| G8726X106 | TNK | Teekay Tankers Ltd | $3.1M | 0.08% | 58,595 | Common | NONE |
| 264147109 | DCO | Ducommon Inc | $3.1M | 0.08% | 32,757 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $3.1M | 0.08% | 51,609 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings inc | $3.1M | 0.08% | 77,687 | Common | NONE |
| G42706104 | HG | Hamilton Insurance Group | $3.1M | 0.08% | 110,248 | Common | NONE |
| 127387108 | CDNS | Cadence Design System | $3.0M | 0.08% | 9,716 | Common | NONE |
| 741511109 | PSMT | Pricesmart Inc Com | $3.0M | 0.08% | 24,537 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $3.0M | 0.08% | 44,825 | Common | NONE |
| 034164103 | ANDE | Andersons Inc | $3.0M | 0.08% | 56,330 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $3.0M | 0.08% | 62,524 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $3.0M | 0.08% | 31,321 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $3.0M | 0.08% | 101,341 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $3.0M | 0.08% | 22,300 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2.9M | 0.07% | 12,928 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources | $2.9M | 0.07% | 63,345 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Co | $2.9M | 0.07% | 36,493 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $2.9M | 0.07% | 109,319 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $2.9M | 0.07% | 2,650 | Common | SOLE |
| 603158106 | MTX | Minerals Tech | $2.9M | 0.07% | 47,689 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $2.9M | 0.07% | 15,322 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $2.9M | 0.07% | 58,268 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.9M | 0.07% | 538 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $2.9M | 0.07% | 122,786 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc Com | $2.9M | 0.07% | 16,513 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2.8M | 0.07% | 119,683 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $2.8M | 0.07% | 16,625 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $2.8M | 0.07% | 37,954 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $2.7M | 0.07% | 23,771 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $2.7M | 0.07% | 28,506 | Common | NONE |
| 553530106 | MSM | MSC Indl Direct Inc | $2.7M | 0.07% | 32,067 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power Company | $2.7M | 0.07% | 33,241 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $2.7M | 0.07% | 5,937 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.7M | 0.07% | 15,412 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $2.7M | 0.07% | 73,409 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals | $2.6M | 0.07% | 209,846 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.6M | 0.07% | 31,330 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $2.6M | 0.07% | 19,613 | Common | NONE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.6M | 0.07% | 42,230 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $2.6M | 0.07% | 262,123 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings | $2.6M | 0.07% | 211,965 | Common | NONE |
| 761152107 | RMD | Resmed Inc | $2.6M | 0.07% | 10,657 | Common | SOLE |
| 915271100 | UVSP | Univest Corp Pa Com | $2.6M | 0.07% | 78,323 | Common | NONE |
| 92242T101 | VVX | V2X Inc | $2.6M | 0.06% | 46,832 | Common | NONE |
| 022671101 | AMAL | Amalgamated Finl Corp | $2.5M | 0.06% | 78,725 | Common | NONE |
| 49428J109 | KE | Kimball Electronics | $2.5M | 0.06% | 90,583 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co | $2.5M | 0.06% | 26,343 | Common | SOLE |
| 910340108 | UFCS | United Fire & Casualty | $2.5M | 0.06% | 69,170 | Common | NONE |
| 318672706 | FBP | First Bancorp PR Com New | $2.5M | 0.06% | 121,210 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $2.4M | 0.06% | 35,696 | Common | SOLE |
| 513847103 | MZTI | Marzetti Company | $2.4M | 0.06% | 14,843 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $2.4M | 0.06% | 62,196 | Common | NONE |
| 320218100 | THFF | First Finl Corp Indiana | $2.4M | 0.06% | 40,124 | Common | NONE |
| 904708104 | UNF | Unifirst Corp | $2.4M | 0.06% | 12,467 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp Com | $2.4M | 0.06% | 44,238 | Common | NONE |
| 52661A108 | DRS | Leonardo Drs Inc | $2.4M | 0.06% | 69,849 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $2.4M | 0.06% | 119,974 | Common | NONE |
| 320866106 | FMBH | First Mid Bancshares Inc | $2.4M | 0.06% | 60,701 | Common | NONE |
| 91359V107 | UVE | Universal Inc Hldgs Co | $2.3M | 0.06% | 69,473 | Common | NONE |
| 336901103 | SRCE | 1st Source Corp | $2.3M | 0.06% | 37,532 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $2.3M | 0.06% | 21,626 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Cl A | $2.3M | 0.06% | 37,585 | Common | NONE |
| 500643200 | KFY | Korn/Ferry Int'l | $2.3M | 0.06% | 35,013 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings | $2.3M | 0.06% | 31,201 | Common | NONE |
| Y2573F102 | FLEX | FlexLtd | $2.3M | 0.06% | 37,489 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $2.3M | 0.06% | 119,397 | Common | NONE |
| 09180C106 | BJRI | BJ's Restaurant Inc | $2.2M | 0.06% | 57,080 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators | $2.2M | 0.06% | 48,399 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $2.2M | 0.06% | 27,960 | Common | SOLE |
| 31488V107 | FERG | Ferguson Ent Inc | $2.2M | 0.06% | 9,912 | Common | SOLE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.2M | 0.06% | 43,088 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.2M | 0.06% | 3,778 | Common | SOLE |
| 124830878 | CBL | CBL & Assoc Prop | $2.2M | 0.06% | 59,140 | Common | NONE |
| 87612E106 | TGT | Target Corp | $2.2M | 0.06% | 22,226 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $2.2M | 0.06% | 59,645 | Common | NONE |
| 680277100 | OSBC | Old Second Bancorp | $2.2M | 0.05% | 110,468 | Common | NONE |
| 421906108 | HCSG | Healthcare Svcs Group Inc | $2.1M | 0.05% | 112,370 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $2.1M | 0.05% | 175,327 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $2.1M | 0.05% | 107,148 | Common | NONE |
| 635906100 | NHC | Natl Healthcare Corp | $2.1M | 0.05% | 15,519 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares Inc | $2.1M | 0.05% | 120,103 | Common | NONE |
| 55277P104 | MGEE | MGE Energy Inc | $2.1M | 0.05% | 27,074 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $2.1M | 0.05% | 41,434 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertai | $2.1M | 0.05% | 38,629 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $2.1M | 0.05% | 74,192 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $2.1M | 0.05% | 68,279 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc | $2.0M | 0.05% | 129,482 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.0M | 0.05% | 5,790 | Common | SOLE |
| Y41053102 | INSW | Intl Seaways Inc | $2.0M | 0.05% | 41,798 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $2.0M | 0.05% | 27,344 | Common | NONE |
| 413197104 | HRMY | Harmony Bioscience Holding Inc | $2.0M | 0.05% | 53,632 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $2.0M | 0.05% | 10,418 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $2.0M | 0.05% | 10,113 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products | $2.0M | 0.05% | 82,887 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $2.0M | 0.05% | 11,311 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $2.0M | 0.05% | 55,450 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $2.0M | 0.05% | 3,386 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties | $1.9M | 0.05% | 70,048 | Common | SOLE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $1.9M | 0.05% | 66,442 | Common | SOLE |
| 595112103 | MU | Micron Technology | $1.9M | 0.05% | 6,782 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $1.9M | 0.05% | 42,618 | Common | NONE |
| 667746101 | NWPX | Northwest Pipe Company | $1.9M | 0.05% | 30,741 | Common | NONE |
| 11276H106 | BIPC | Brookfield Infrastructure | $1.9M | 0.05% | 41,923 | Common | NONE |
| 939653101 | ELME | Elme Communities | $1.9M | 0.05% | 108,405 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys | $1.9M | 0.05% | 21,216 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $1.9M | 0.05% | 36,642 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $1.9M | 0.05% | 23,488 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $1.8M | 0.05% | 49,697 | Common | NONE |
| 87484T108 | TALO | Talos Energy Inc | $1.8M | 0.05% | 167,016 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products | $1.8M | 0.05% | 8,859 | Common | NONE |
| 88422P109 | TCBX | Third Coast Bancsr Inc -Redh | $1.8M | 0.05% | 48,007 | Common | NONE |
| 01446U103 | ALRS | Alerus Fiancial Corp | $1.8M | 0.05% | 80,750 | Common | NONE |
| 66765N105 | NWN | Northwest Natural Holding | $1.8M | 0.05% | 38,836 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.8M | 0.05% | 10,929 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $1.8M | 0.05% | 65,105 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $1.8M | 0.05% | 61,841 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $1.8M | 0.05% | 60,329 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $1.8M | 0.05% | 9,223 | Common | SOLE |
| 911163103 | UNFI | United Natl Foods Inc | $1.8M | 0.05% | 53,355 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $1.8M | 0.05% | 119,140 | Common | SOLE |
| 002121101 | ATEN | A10 Networks inc | $1.8M | 0.05% | 100,510 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $1.8M | 0.05% | 157,970 | Common | NONE |
| 913456109 | UVV | Universal Corp Va | $1.8M | 0.05% | 33,614 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Minining Corp Plc | $1.8M | 0.04% | 67,553 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutical | $1.8M | 0.04% | 38,153 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings | $1.8M | 0.04% | 22,141 | Common | SOLE |
| 695127100 | PCRX | Pacira Biosciences Inc | $1.8M | 0.04% | 68,202 | Common | NONE |
| 126501105 | CTS | CTS Corp Co | $1.8M | 0.04% | 41,058 | Common | SOLE |
| 201723103 | CMC | Commercial Metals | $1.8M | 0.04% | 25,388 | Common | NONE |
| 502175102 | LTC | LTC Properties Inc | $1.8M | 0.04% | 51,037 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $1.8M | 0.04% | 13,012 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $1.7M | 0.04% | 40,740 | Common | SOLE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.7M | 0.04% | 13,378 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries Inc | $1.7M | 0.04% | 53,769 | Common | NONE |
| 666762109 | NRIM | Northrim Bancorp Inc | $1.7M | 0.04% | 63,953 | Common | NONE |
| 360271100 | FULT | Fulton Finl Corp | $1.7M | 0.04% | 87,474 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $1.7M | 0.04% | 3,067 | Common | SOLE |
| 912008109 | USFD | US Foods Hldgs Corp | $1.7M | 0.04% | 22,391 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $1.7M | 0.04% | 47,323 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $1.7M | 0.04% | 188,111 | Common | NONE |
| 913259107 | UTL | Unitil Corporation | $1.7M | 0.04% | 34,707 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1.7M | 0.04% | 19,543 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $1.6M | 0.04% | 46,444 | Common | NONE |
| 237194105 | DRI | Darden Restaurants | $1.6M | 0.04% | 8,849 | Common | SOLE |
| 83190L208 | SMBK | Smartfinancial | $1.6M | 0.04% | 43,895 | Common | NONE |
| 12618T105 | CRAI | CRA Int'l Inc | $1.6M | 0.04% | 8,005 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings Inc | $1.6M | 0.04% | 39,315 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $1.6M | 0.04% | 5,549 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano | $1.6M | 0.04% | 35,740 | Common | SOLE |
| 154760409 | CPF | Central Pacific Finl Corp | $1.6M | 0.04% | 51,079 | Common | NONE |
| G81276100 | SIG | Signet Jewelers Limited | $1.6M | 0.04% | 18,951 | Common | NONE |
| 221006109 | CRVL | Corvel Corp | $1.6M | 0.04% | 22,915 | Common | SOLE |
| G5698W116 | LXFR | Luxfer Hldgs PLC | $1.5M | 0.04% | 114,493 | Common | NONE |
| 139674105 | CCBG | Capital City Bank Group | $1.5M | 0.04% | 36,232 | Common | NONE |
| 13057Q305 | CRC | California Resources Corp | $1.5M | 0.04% | 34,374 | Common | NONE |
| 042744102 | AROW | Arrow Finl | $1.5M | 0.04% | 48,909 | Common | NONE |
| F21107101 | CSTM | Constellium SE | $1.5M | 0.04% | 81,373 | Common | NONE |
| 69366J200 | PTCT | PTC Thereapeutics Inc | $1.5M | 0.04% | 20,115 | Common | NONE |
| 126128107 | CCNE | CNB Finl Corp PA | $1.5M | 0.04% | 57,861 | Common | NONE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $1.5M | 0.04% | 221,225 | Common | NONE |
| 78648T100 | SAFT | Safety Insurance Group | $1.5M | 0.04% | 19,334 | Common | SOLE |
| 946784105 | WAY | Waystar Holdings Corp | $1.5M | 0.04% | 45,922 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $1.5M | 0.04% | 63,723 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $1.5M | 0.04% | 22,470 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $1.5M | 0.04% | 51,370 | Common | NONE |
| 037598109 | APOG | Apogee Enterprises Inc | $1.5M | 0.04% | 40,372 | Common | NONE |
| 383082104 | GRC | Gorman-Rupp Co | $1.5M | 0.04% | 30,572 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $1.5M | 0.04% | 89,006 | Common | NONE |
| 83946P107 | SPFI | South Plains Fin | $1.4M | 0.04% | 37,309 | Common | NONE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.4M | 0.04% | 21,066 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $1.4M | 0.04% | 18,226 | Common | SOLE |
| 019330109 | ALNT | Allient Inc (new) | $1.4M | 0.04% | 26,540 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Pro | $1.4M | 0.04% | 29,524 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $1.4M | 0.04% | 6,695 | Common | NONE |
| 74319R101 | PRG | Prog Holdings Inc | $1.4M | 0.04% | 47,170 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.4M | 0.04% | 14,574 | Common | SOLE |
| G8726T105 | TK | Teekay Corp Ltd | $1.4M | 0.04% | 153,672 | Common | NONE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.4M | 0.04% | 21,626 | Common | SOLE |
| 047649108 | ATKR | Atkore Int'l Group | $1.4M | 0.03% | 21,746 | Common | NONE |
| 006739106 | ADUS | Addus Homecare Corp Co | $1.4M | 0.03% | 12,806 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc | $1.4M | 0.03% | 15,665 | Common | NONE |
| 85208T107 | CXM | Sprinkler Inc | $1.4M | 0.03% | 174,810 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics | $1.4M | 0.03% | 7,406 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $1.4M | 0.03% | 41,381 | Common | NONE |
| 03784Y200 | APLE | Apple Hospitality REIT | $1.3M | 0.03% | 113,640 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc | $1.3M | 0.03% | 72,972 | Common | NONE |
| 01748X102 | ALGT | Allegiant Travel Co | $1.3M | 0.03% | 15,524 | Common | NONE |
| 068463108 | BBSI | Barrett Business Svcs | $1.3M | 0.03% | 36,484 | Common | SOLE |
| 156504300 | CCS | Century Communities | $1.3M | 0.03% | 22,244 | Common | NONE |
| 70509V100 | PEB | Pebblebrook Hotel | $1.3M | 0.03% | 116,544 | Common | NONE |
| 55616P104 | M | Macys Inc | $1.3M | 0.03% | 59,755 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks | $1.3M | 0.03% | 137,668 | Common | NONE |
| 75960P104 | RELY | Remitily Global Inc | $1.3M | 0.03% | 94,699 | Common | NONE |
| 866683105 | SNCY | Sun Country Airlines Hldgs | $1.3M | 0.03% | 90,649 | Common | NONE |
| 64110Y108 | NLOP | Net Lease Office Prop | $1.3M | 0.03% | 50,575 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Stock Market In | $1.3M | 0.03% | 13,399 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1.3M | 0.03% | 8,017 | Common | SOLE |
| 981419104 | WRLD | World Acceptance Corp | $1.3M | 0.03% | 9,205 | Common | NONE |
| 268158201 | DVAX | Dynavax Technologies Corp | $1.3M | 0.03% | 83,993 | Common | SOLE |
| G69451105 | PAX | Patria Investments | $1.3M | 0.03% | 78,921 | Common | SOLE |
| 664121100 | NECB | Northeast Comm Banc | $1.3M | 0.03% | 55,393 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp | $1.3M | 0.03% | 12,870 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Cop/Gold B | $1.2M | 0.03% | 24,602 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $1.2M | 0.03% | 33,365 | Common | SOLE |
| G8807B106 | TBPH | Theravance Biopharma Inc | $1.2M | 0.03% | 66,458 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.2M | 0.03% | 11,041 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $1.2M | 0.03% | 76,292 | Common | NONE |
| G0084W101 | ADNT | Adient Plc | $1.2M | 0.03% | 63,977 | Common | NONE |
| 87901J105 | TGNA | Tegna Inc | $1.2M | 0.03% | 62,735 | Common | SOLE |
| 36237H101 | GIII | G III Apparel Group | $1.2M | 0.03% | 41,872 | Common | NONE |
| 92939U106 | WEC | WEC Energy Corp | $1.2M | 0.03% | 11,483 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp | $1.2M | 0.03% | 21,414 | Common | SOLE |
| 372284208 | GNE | Genie Energy Ltd | $1.2M | 0.03% | 87,191 | Common | NONE |
| 448947507 | IDT | IDT Corp Com Cl B | $1.2M | 0.03% | 23,417 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners Inc Cl A | $1.2M | 0.03% | 3,520 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $1.2M | 0.03% | 13,211 | Common | SOLE |
| 146103106 | CARE | Carter Bank and Trust (new) | $1.2M | 0.03% | 60,484 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $1.2M | 0.03% | 45,782 | Common | NONE |
| 90385V107 | UCTT | Ultra Clean Holdings | $1.2M | 0.03% | 46,555 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Services | $1.2M | 0.03% | 83,721 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $1.2M | 0.03% | 2,271 | Common | SOLE |
| 566330106 | MCS | Marcus Corp | $1.2M | 0.03% | 74,647 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.1M | 0.03% | 35,120 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $1.1M | 0.03% | 29,279 | Common | NONE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $1.1M | 0.03% | 24,852 | Common | NONE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $1.1M | 0.03% | 65,377 | Common | NONE |
| 68287N100 | OSPN | Onespan Inc | $1.1M | 0.03% | 87,378 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech | $1.1M | 0.03% | 4,506 | Common | NONE |
| 11135E203 | BNL | Broadstone Net Lease | $1.1M | 0.03% | 63,851 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.1M | 0.03% | 23,992 | Common | NONE |
| 69318J100 | CNXN | PC Connection Inc | $1.1M | 0.03% | 19,137 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $1.1M | 0.03% | 114,600 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp | $1.1M | 0.03% | 15,948 | Common | NONE |
| 74967R106 | RMR | RMR Group Inc Class A | $1.1M | 0.03% | 73,817 | Common | NONE |
| 46134L105 | ISTR | Investar Holdings Corp | $1.1M | 0.03% | 41,114 | Common | NONE |
| 879433829 | TDS | Telephone & Data Systems | $1.1M | 0.03% | 26,718 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $1.1M | 0.03% | 10,199 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp Inc | $1.1M | 0.03% | 18,842 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $1.1M | 0.03% | 13,650 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.1M | 0.03% | 19,744 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $1.1M | 0.03% | 17,196 | Common | NONE |
| 750236101 | RDN | Radian Group Inc | $1.1M | 0.03% | 29,605 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.1M | 0.03% | 3,378 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $1.1M | 0.03% | 22,524 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $1.1M | 0.03% | 12,800 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc Com | $1.1M | 0.03% | 73,323 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $1.1M | 0.03% | 147,848 | Common | NONE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $1.0M | 0.03% | 92,214 | Common | NONE |
| 30041R108 | EVER | Everquote Inc | $1.0M | 0.03% | 38,637 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs | $1.0M | 0.03% | 7,638 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B Son | $1.0M | 0.03% | 14,679 | Common | SOLE |
| 75686R202 | RRBI | Red River Bancshares Inc | $1.0M | 0.03% | 14,161 | Common | NONE |
| G23773107 | CWCO | Consolidated Water Co Inc | $989,250 | 0.03% | 28,032 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $986,830 | 0.03% | 15,161 | Common | SOLE |
| 784305104 | HTO | H2O America | $980,340 | 0.02% | 20,011 | Common | NONE |
| 500255104 | KSS | Kohls Corp | $972,986 | 0.02% | 47,672 | Common | NONE |
| 637215104 | NPK | Natl Presto Inds Inc | $965,752 | 0.02% | 9,046 | Common | SOLE |
| 982104101 | WS | Worthington Steel Inc | $964,895 | 0.02% | 27,871 | Common | NONE |
| 75704L104 | RDVT | Red Violet Inc | $961,545 | 0.02% | 16,884 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $961,179 | 0.02% | 82,152 | Common | NONE |
| 19623P101 | CBAN | Colony Bankcorp Inc | $955,669 | 0.02% | 53,629 | Common | NONE |
| 390607109 | GLDD | Great Lakes Dredge & Dock | $955,163 | 0.02% | 72,802 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line | $939,806 | 0.02% | 42,106 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $938,953 | 0.02% | 54,212 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings | $938,431 | 0.02% | 3,916 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $935,813 | 0.02% | 2,649 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises | $922,164 | 0.02% | 95,859 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging | $921,096 | 0.02% | 123,637 | Common | NONE |
| 31931U102 | FRBA | First Bank | $905,071 | 0.02% | 54,986 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $897,447 | 0.02% | 38,901 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $891,679 | 0.02% | 8,060 | Common | SOLE |
| 635017106 | FIZZ | Natl Beverage Corp Co | $891,199 | 0.02% | 27,946 | Common | SOLE |
| 90984P303 | UCB | United Community Banks/GA | $889,927 | 0.02% | 28,505 | Common | NONE |
| 25525P107 | DHC | Diversified Healthcare Trust | $887,366 | 0.02% | 182,962 | Common | NONE |
| 98585N106 | YEXT | Yext Inc | $881,773 | 0.02% | 109,401 | Common | SOLE |
| 69320M109 | PCB | PCB Bancorp | $879,294 | 0.02% | 40,614 | Common | NONE |
| 866674104 | SUI | Sun Comm Inc | $871,831 | 0.02% | 7,036 | 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.