MARTINGALE ASSET MANAGEMENT L P — Q1 2026 13F-HR

← MARTINGALE ASSET MANAGEMENT L P

Q1 2026 · 13F-HR

MARTINGALE ASSET MANAGEMENT L Pholdings as filed

Filed 2026-05-13 · accession 0000936944-26-000003

$3.99B

Reported value

794

Positions

2026-03-31

Period end

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The Brief · MARTINGALE ASSET MANAGEMENT L P · Q1 2026

AI · grounded in 13F

MARTINGALE ASSET MANAGEMENT L P increased its position in PSX by 1370.05%. The fund also accumulated shares in FDX and GM, increasing those holdings by 290.64% and 247.80% respectively. On the sell side, the fund closed its position in EOG, resulting in a negative delta of $15.28M. Other reductions included trimming holdings in ACI and ACN.

Holdings as filed

First 500 of 794

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$55.4M	1.39%	218,441	Common	SOLE
478160104	JNJ	Johnson & Johnson	$46.9M	1.18%	192,001	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$46.9M	1.18%	276,516	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A	$46.5M	1.17%	161,740	Common	SOLE
594918104	MSFT	Microsoft Corp	$44.4M	1.11%	120,001	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$44.3M	1.11%	212,476	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc B	$40.2M	1.01%	83,968	Common	SOLE
931142103	WMT	Walmart Inc	$39.0M	0.98%	313,795	Common	SOLE
17275R102	CSCO	Cisco Systems	$39.0M	0.98%	502,379	Common	SOLE
00206R102	T	AT&T	$37.7M	0.95%	1,301,656	Common	SOLE
46625H100	JPM	JP Morgan Chase & Co	$37.1M	0.93%	125,982	Common	SOLE
532457108	LLY	Eli Lilly Co	$37.1M	0.93%	40,286	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$36.0M	0.90%	36,143	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$35.5M	0.89%	163,305	Common	SOLE
58933Y105	MRK	Merck and Co Inc	$35.5M	0.89%	294,925	Common	SOLE
166764100	CVX	Chevron Corp	$34.8M	0.87%	168,279	Common	SOLE
30303M102	META	Meta Platforms Inc	$33.6M	0.84%	58,791	Common	SOLE
92343V104	VZ	Verizon Communications	$33.6M	0.84%	668,548	Common	SOLE
110122108	BMY	Bristol Myers Squibb	$32.4M	0.81%	534,665	Common	SOLE
02209S103	MO	Altria Group Inc	$31.9M	0.80%	483,990	Common	SOLE
742718109	PG	Procter & Gamble Co	$31.7M	0.80%	219,699	Common	SOLE
92826C839	V	Visa Inc	$31.2M	0.78%	103,274	Common	SOLE
67066G104	NVDA	Nvidia Corp	$31.1M	0.78%	178,515	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$31.1M	0.78%	62,149	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$30.6M	0.77%	124,043	Common	SOLE
16411R208	LNG	Cheniere Energy Inc	$30.6M	0.77%	107,866	Common	SOLE
75513E101	RTX	RTX Corporation	$28.8M	0.72%	149,244	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$28.8M	0.72%	47,624	Common	SOLE
501044101	KR	Kroger Co	$28.8M	0.72%	397,381	Common	SOLE
56585A102	MPC	Marathon Petroleum	$28.5M	0.72%	116,803	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$27.9M	0.70%	40,922	Common	SOLE
89417E109	TRV	Travelers Corp	$27.9M	0.70%	95,596	Common	SOLE
713448108	PEP	Pepsico Inc	$27.7M	0.70%	178,655	Common	SOLE
651639106	NEM	Newmont Corp	$27.6M	0.69%	254,904	Common	SOLE
718172109	PM	Philip Morris Int'l	$27.5M	0.69%	166,061	Common	SOLE
369550108	GD	General Dynamics	$27.3M	0.68%	79,484	Common	SOLE
437076102	HD	Home Depot	$27.2M	0.68%	82,831	Common	SOLE
025816109	AXP	American Express	$26.8M	0.67%	88,688	Common	SOLE
369604301	GE	GE Aerospace	$26.5M	0.67%	93,507	Common	SOLE
416515104	HIG	Hartford Insurance Group Inc	$26.4M	0.66%	195,271	Common	SOLE
020002101	ALL	Allstate Corp	$25.8M	0.65%	124,666	Common	SOLE
31428X106	FDX	Fedex Corporation	$25.8M	0.65%	72,463	Common	SOLE
209115104	ED	Consolidated Edison	$25.7M	0.64%	226,665	Common	SOLE
58155Q103	MCK	McKesson Corp	$25.5M	0.64%	29,445	Common	SOLE
580135101	MCD	McDonald's Corp	$25.3M	0.63%	81,299	Common	SOLE
30161N101	EXC	Exelon Corp	$25.1M	0.63%	512,500	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$25.0M	0.63%	179,462	Common	SOLE
G0378L100	AU	Anglogold Ashanti	$25.0M	0.63%	256,590	Common	SOLE
872590104	TMUS	T-Mobile US Inc	$24.4M	0.61%	116,033	Common	SOLE
233331107	DTE	DTE Energy Company	$24.3M	0.61%	166,160	Common	SOLE
872540109	TJX	TJX Companies Inc	$23.2M	0.58%	144,973	Common	SOLE
00724F101	ADBE	Adobe Inc	$22.5M	0.56%	92,395	Common	SOLE
147528103	CASY	Caseys General Stores Inc	$22.4M	0.56%	30,824	Common	SOLE
031162100	AMGN	Amgen Inc	$22.4M	0.56%	63,736	Common	SOLE
191216100	KO	Coca-Cola Co	$22.4M	0.56%	294,085	Common	SOLE
023608102	AEE	Ameren Corporation	$22.2M	0.56%	201,901	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$22.1M	0.55%	104,518	Common	SOLE
H1467J104	CB	Chubb Ltd	$21.6M	0.54%	66,132	Common	SOLE
747525103	QCOM	Qualcomm Inc	$21.3M	0.53%	165,123	Common	SOLE
29364G103	ETR	Entergy Corp	$21.0M	0.53%	186,830	Common	SOLE
025537101	AEP	American Elec Power	$20.8M	0.52%	158,645	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$20.5M	0.51%	47,176	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc	$20.4M	0.51%	45,914	Common	SOLE
98980L101	ZNGA	Zoom Video Comm Inc	$20.3M	0.51%	252,624	Common	SOLE
445658107	JBHT	Hunt (JB) Transport	$20.2M	0.51%	95,339	Common	SOLE
94106L109	WM	Waste Management Inc	$20.1M	0.50%	87,570	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$20.0M	0.50%	44,750	Common	SOLE
002824100	ABT	Abbott Labs	$19.9M	0.50%	193,705	Common	SOLE
743315103	PGR	Progressive Corp	$19.8M	0.50%	99,939	Common	SOLE
14040H105	COF	Capital One Finl	$18.9M	0.47%	103,596	Common	SOLE
254687106	DIS	Walt Disney Productions	$18.7M	0.47%	193,718	Common	SOLE
902494103	TSN	Tyson Food Inc	$18.6M	0.47%	290,478	Common	SOLE
194162103	CL	Colgate Palmolive Co	$18.1M	0.45%	212,681	Common	SOLE
457187102	INGR	Ingredion Intl	$18.0M	0.45%	159,861	Common	SOLE
808513105	SCHW	Schwab Charles Corp	$18.0M	0.45%	191,542	Common	SOLE
502431109	LHX	L3-Harris Technologies	$17.9M	0.45%	51,836	Common	SOLE
624756102	MLI	Mueller Industries	$17.5M	0.44%	157,681	Common	SOLE
540424108	L	Loew's Corp	$17.4M	0.44%	162,599	Common	SOLE
052769106	ADSK	Autodesk Inc	$17.3M	0.43%	72,275	Common	SOLE
11135F101	AVGO	Broadcom Inc	$17.0M	0.43%	54,915	Common	SOLE
670837103	OGE	OGE Energy Company	$16.9M	0.42%	352,142	Common	SOLE
760759100	RSG	Republic Services Inc	$16.7M	0.42%	76,047	Common	SOLE
G3223R108	EG	Everest Re Group	$16.4M	0.41%	50,138	Common	SOLE
744573106	PEG	Public Service Ent	$16.4M	0.41%	202,180	Common	SOLE
172755100	CRUS	Cirrus Logic Corp	$16.4M	0.41%	113,072	Common	SOLE
733174700	BPOP	Popular Inc Common	$16.1M	0.40%	120,016	Common	SOLE
446413106	HII	Huntington Ingalls Ind	$16.1M	0.40%	42,308	Common	SOLE
79466L302	CRM	Salesforce Com Inc	$16.0M	0.40%	85,775	Common	SOLE
883203101	TXT	Textron Inc	$16.0M	0.40%	182,456	Common	SOLE
25659T107	DLB	Dolby Labs	$15.5M	0.39%	258,736	Common	SOLE
494368103	KMB	Kimberly-Clark	$15.5M	0.39%	161,041	Common	SOLE
45337C102	INCY	Incyte Corp	$15.5M	0.39%	164,646	Common	SOLE
G7496G103	RNR	Renaissance Holdings Ltd	$15.4M	0.38%	51,649	Common	SOLE
570535104	MKL	Markel Group Inc	$14.7M	0.37%	7,674	Common	SOLE
718546104	PSX	Phillips 66	$14.5M	0.36%	79,721	Common	SOLE
315616102	FFIV	F5 Networks	$14.5M	0.36%	50,172	Common	SOLE
26441C204	DUK	Duke Energy Corp	$14.4M	0.36%	110,275	Common	SOLE
701094104	PH	Parker Hannifin	$14.4M	0.36%	16,048	Common	SOLE
626755102	MUSA	Murphy USA Inc Co	$14.3M	0.36%	28,933	Common	SOLE
064058100	BK	Bank New York Mellon Corp	$14.3M	0.36%	120,338	Common	SOLE
37045V100	GM	General Motors Corp	$14.2M	0.36%	191,087	Common	SOLE
410867105	THG	Hanover Insurance Group Inc	$13.6M	0.34%	78,618	Common	SOLE
717081103	PFE	Pfizer Inc	$13.5M	0.34%	480,418	Common	SOLE
191098102	COKE	Coca-Cola Consolidated Inc	$13.3M	0.33%	69,272	Common	SOLE
75886F107	REGN	Regeneron Pharm	$13.0M	0.33%	16,861	Common	SOLE
461202103	INTU	Intuit Inc	$12.6M	0.32%	29,069	Common	SOLE
920253101	VMI	Valmont Industries	$11.7M	0.29%	29,379	Common	SOLE
548661107	LOW	Lowe's Companies	$11.3M	0.28%	48,010	Common	SOLE
832248207	SFD	Smithfield Foods Inc	$10.7M	0.27%	382,086	Common	SOLE
228368106	CCK	Crown Holdings Inc	$10.4M	0.26%	104,035	Common	SOLE
521865204	LEA	Lear Corporation	$10.4M	0.26%	85,909	Common	SOLE
281020107	EIX	Edison Int'l	$10.4M	0.26%	141,834	Common	SOLE
12503M108	CBOE	CBOE Holdings Inc	$10.3M	0.26%	36,743	Common	SOLE
72147K108	PPC	Pilgrims Pride Corp	$10.2M	0.26%	271,379	Common	SOLE
032095101	APH	Amphenol Corp	$9.5M	0.24%	74,942	Common	SOLE
192446102	CTSH	Cognizant Tech	$9.4M	0.24%	153,405	Common	SOLE
512807306	LRCX	Lam Research Corp	$9.0M	0.23%	42,268	Common	SOLE
29084Q100	EME	Emcor Group Inc	$9.0M	0.22%	12,149	Common	SOLE
G50871105	JAZZ	Jazz Pharmaceuticals	$8.8M	0.22%	46,721	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd Bermuda	$8.8M	0.22%	91,523	Common	SOLE
03820C105	AIT	Applied Industrial Tech Inc	$8.6M	0.22%	32,541	Common	SOLE
443201108	HWM	Howmet Aerospace Inc.	$8.6M	0.21%	37,108	Common	SOLE
03073E105	COR	Cencora Inc	$8.4M	0.21%	26,893	Common	SOLE
040413205	ANET	Arista Networks Inc	$8.4M	0.21%	68,321	Common	SOLE
778296103	ROST	Ross Stores Inc	$8.3M	0.21%	38,290	Common	SOLE
403949100	DINO	HF Sinclair Corp	$8.2M	0.21%	131,494	Common	SOLE
87612E106	TGT	Target Corp	$8.0M	0.20%	66,374	Common	SOLE
629377508	NRG	NRG Energy Inc	$8.0M	0.20%	54,563	Common	SOLE
254067101	DDS	Dillard's Inc	$7.9M	0.20%	13,821	Common	SOLE
87165B103	SYF	Syncrony Finl Com	$7.9M	0.20%	115,588	Common	SOLE
00508Y102	AYI	Acuity Brands Inc	$7.6M	0.19%	27,203	Common	SOLE
776696106	ROP	Roper Technologies Inc	$7.4M	0.18%	20,823	Common	SOLE
125523100	CI	Cigna Group	$7.3M	0.18%	27,407	Common	SOLE
61174X109	MNST	Monster Beverage Corp	$7.3M	0.18%	100,829	Common	SOLE
525327102	LDOS	Leidos Holdings Inc	$7.1M	0.18%	45,701	Common	SOLE
44107P104	HST	Host Hotels & Resorts	$7.1M	0.18%	370,014	Common	SOLE
337932107	FE	FirstEnergy Corp	$7.1M	0.18%	139,368	Common	SOLE
20825C104	COP	ConocoPhillips	$7.0M	0.18%	53,357	Common	SOLE
736508847	POR	Portland General Electric	$6.9M	0.17%	130,862	Common	NONE
G01767105	ALKS	Alkermes Inc	$6.9M	0.17%	194,766	Common	NONE
09062X103	BIIB	Biogen Inc	$6.7M	0.17%	36,735	Common	SOLE
784117103	SEIC	SEI Investments Company	$6.7M	0.17%	85,530	Common	SOLE
099724106	BWA	Borg Warner Auto	$6.7M	0.17%	123,315	Common	SOLE
29275Y102	ENS	Enersys	$6.6M	0.17%	37,885	Common	NONE
989701107	ZION	Zions Bancorporation	$6.6M	0.16%	113,904	Common	SOLE
46817M107	JXN	Jackson Financial Inc	$6.6M	0.16%	62,056	Common	NONE
20030N101	CMCSA	Comcast Corp	$6.5M	0.16%	227,027	Common	NONE
729132100	PLXS	Plexus Corp	$6.4M	0.16%	31,362	Common	NONE
68235P108	OGS	One Gas Inc	$6.3M	0.16%	72,815	Common	NONE
784730103	SSRM	SSR Mining Inc	$6.1M	0.15%	206,660	Common	NONE
87162W100	SNX	TD Synnex Corp	$6.0M	0.15%	35,352	Common	SOLE
G3198U102	ESNT	Essent Group Ltd	$6.0M	0.15%	101,919	Common	NONE
781846209	RUSHA	Rush Enterprises	$5.9M	0.15%	88,935	Common	NONE
98978V103	ZTS	Zoetis Inc	$5.9M	0.15%	49,722	Common	SOLE
26210C104	DBX	Dropbox Inc	$5.8M	0.15%	256,865	Common	SOLE
55616P104	M	Macys Inc	$5.8M	0.14%	318,432	Common	SOLE
438516106	HON	Honeywell Int'l Inc	$5.7M	0.14%	25,432	Common	SOLE
053015103	ADP	Automatic Data Processing	$5.7M	0.14%	27,959	Common	SOLE
05379B107	AVA	Avista Corp Com	$5.5M	0.14%	137,747	Common	NONE
64125C109	NBIX	Neurocrine Biosciences Inc	$5.4M	0.14%	41,023	Common	SOLE
039483102	ADM	Archer Daniels Midland	$5.4M	0.14%	74,123	Common	SOLE
086516101	BBY	Best Buy Inc	$5.1M	0.13%	79,302	Common	SOLE
05605H100	BWXT	BWX Technologies Inc	$5.0M	0.13%	24,659	Common	SOLE
87612G101	TRGP	Targa Res Corp	$5.0M	0.13%	20,090	Common	SOLE
G5509L101	LIVN	LivaNova Plc Ordinary	$5.0M	0.13%	78,622	Common	NONE
629209305	NMIH	NMI Holdings	$5.0M	0.13%	133,192	Common	NONE
879360105	TDY	Teledyne Tech Inc	$4.9M	0.12%	8,169	Common	SOLE
Y2065G121	DHT	DHT Holdings	$4.9M	0.12%	267,848	Common	NONE
801056102	SANM	Sanmina Corporation	$4.9M	0.12%	37,721	Common	NONE
830879102	SKYW	Skywest	$4.8M	0.12%	52,813	Common	NONE
87724P106	TMHC	Taylor Morrison Home Cor	$4.8M	0.12%	82,019	Common	NONE
192108504	CDE	Coeur Mining	$4.7M	0.12%	252,577	Common	NONE
G8726X106	TNK	Teekay Tankers Ltd	$4.7M	0.12%	64,367	Common	NONE
130788102	CWT	California Water Service	$4.7M	0.12%	103,980	Common	NONE
615394202	MOG/A	Moog Inc Cl A	$4.7M	0.12%	15,978	Common	SOLE
08160H101	BHE	Benchmark Electronics	$4.7M	0.12%	83,157	Common	NONE
252784301	DRH	Diamondrock Hospitality	$4.6M	0.12%	494,443	Common	NONE
029899101	AWR	American States Water Co	$4.6M	0.12%	61,172	Common	SOLE
857477103	STT	State Street Corp	$4.6M	0.12%	36,464	Common	SOLE
G0772R208	NTB	Bank of NT Butterfield	$4.6M	0.11%	87,337	Common	NONE
000361105	AIR	AAR Corp	$4.5M	0.11%	41,277	Common	SOLE
043436104	ABG	Asbury Auto	$4.5M	0.11%	22,997	Common	NONE
576690101	MTRN	Materion Corp Com	$4.5M	0.11%	30,818	Common	SOLE
91307C102	UTHR	United Therapeutics	$4.4M	0.11%	7,491	Common	SOLE
398905109	GPI	Group 1 Automotive	$4.4M	0.11%	13,405	Common	SOLE
34354P105	FLS	Flowserve Corp	$4.4M	0.11%	60,206	Common	SOLE
253651202	DBD	Diebold Nixdorf Inc	$4.4M	0.11%	58,156	Common	NONE
Y7542C130	STNG	Scorpio Tankers Inc	$4.4M	0.11%	58,705	Common	SOLE
125896100	CMS	CMS Energy Corp	$4.4M	0.11%	56,311	Common	SOLE
67103X102	OFG	OFG Bancorp	$4.4M	0.11%	107,881	Common	NONE
907818108	UNP	Union Pacific Corp	$4.3M	0.11%	17,925	Common	SOLE
296315104	ESE	Esco Technologies Inc	$4.3M	0.11%	15,412	Common	SOLE
264147109	DCO	Ducommon Inc	$4.3M	0.11%	35,100	Common	NONE
45579U109	INDV	Indivior Pharm Inc (new)	$4.2M	0.11%	139,110	Common	NONE
69888T207	PARR	Par Pacific Holdings	$4.2M	0.11%	67,658	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc	$4.2M	0.11%	9,133	Common	SOLE
665859104	NTRS	Northern Trust Corp	$4.2M	0.10%	29,822	Common	SOLE
92839U206	VC	Visteon Corp	$4.1M	0.10%	45,206	Common	NONE
047649108	ATKR	Atkore Int'l Group	$4.1M	0.10%	69,738	Common	NONE
867892101	SHO	Sunstone Hotel Investors Inc	$4.1M	0.10%	451,919	Common	NONE
646025106	NJR	New Jersey Resources	$4.0M	0.10%	73,555	Common	SOLE
92242T101	VVX	V2X Inc	$4.0M	0.10%	58,699	Common	NONE
984017103	XHR	Xenia Hotels & Resorts	$4.0M	0.10%	267,401	Common	NONE
942749102	WTS	Watts Water Technologies	$4.0M	0.10%	13,611	Common	SOLE
F21107101	CSTM	Constellium SE	$3.9M	0.10%	160,598	Common	NONE
861896108	SNEX	StoneX Group Inc	$3.9M	0.10%	48,690	Common	SOLE
844895102	SWX	Southwest Gas Co	$3.9M	0.10%	44,634	Common	SOLE
589400100	MCY	Mercury General Corp	$3.8M	0.10%	43,232	Common	SOLE
33768G107	FCFS	First Cash Finl Services	$3.8M	0.09%	20,017	Common	SOLE
603158106	MTX	Minerals Tech	$3.7M	0.09%	52,789	Common	NONE
49338L103	KEYS	Keysight Technologies	$3.7M	0.09%	13,165	Common	SOLE
52661A108	DRS	Leonardo Drs Inc	$3.7M	0.09%	82,742	Common	SOLE
03076K108	ABCB	Ameris Bancorp	$3.6M	0.09%	46,518	Common	NONE
Y41053102	INSW	Intl Seaways Inc	$3.6M	0.09%	49,738	Common	SOLE
71363P106	PRDO	Perdoceo Ed Corp	$3.6M	0.09%	97,401	Common	NONE
G42706104	HG	Hamilton Insurance Group	$3.6M	0.09%	121,483	Common	NONE
01973R101	ALSN	Allison Transmission Hldgs	$3.6M	0.09%	30,726	Common	SOLE
034164103	ANDE	Andersons Inc	$3.6M	0.09%	49,652	Common	SOLE
53220K504	LGND	Ligand Pharmaceuticals	$3.5M	0.09%	17,762	Common	SOLE
719405102	PLAB	Photronic Inc	$3.5M	0.09%	87,165	Common	NONE
64115T104	NTCT	Netscout Systems Inc	$3.5M	0.09%	110,620	Common	SOLE
868459108	SUPN	Supernus Pharmaceuticals	$3.5M	0.09%	67,548	Common	SOLE
689648103	OTTR	Otter Tail Power Company	$3.5M	0.09%	39,731	Common	SOLE
29249E109	ACT	Enact Holdings inc	$3.5M	0.09%	85,287	Common	NONE
87484T108	TALO	Talos Energy Inc	$3.5M	0.09%	220,730	Common	NONE
14888U101	CPRX	Catalyst Pharmaceuticals	$3.5M	0.09%	139,535	Common	SOLE
11276H106	BIPC	Brookfield Infrastructure	$3.4M	0.09%	86,570	Common	SOLE
58502B106	MD	Mednax Inc	$3.4M	0.09%	159,580	Common	NONE
624758108	MWA	Mueller Water Products	$3.4M	0.09%	123,938	Common	SOLE
901109108	TPC	Tutor Perini Corp	$3.4M	0.08%	43,829	Common	NONE
29358P101	ENSG	Ensign Group Inc Com	$3.4M	0.08%	16,715	Common	SOLE
981475106	WKC	World Kinect Corp	$3.4M	0.08%	145,954	Common	NONE
02043Q107	ALNY	Alnylam Pharm	$3.3M	0.08%	10,114	Common	SOLE
902681105	UGI	UGI Corp	$3.3M	0.08%	90,972	Common	SOLE
741511109	PSMT	Pricesmart Inc Com	$3.3M	0.08%	21,816	Common	SOLE
816300107	SIGI	Selective Ins Group Inc	$3.3M	0.08%	43,432	Common	SOLE
595112103	MU	Micron Technology	$3.3M	0.08%	9,683	Common	SOLE
518613203	LAUR	Laureate Education Inc	$3.3M	0.08%	93,635	Common	SOLE
21037T109	CEG	Constellation Energy Corp	$3.3M	0.08%	11,645	Common	SOLE
03168L105	AMRX	Amneal Pharmaceuticals	$3.2M	0.08%	260,311	Common	NONE
092113109	BKH	Black Hills Corp	$3.2M	0.08%	46,446	Common	SOLE
83545G102	SAH	Sonic Automotive Cl A	$3.2M	0.08%	46,992	Common	NONE
911163103	UNFI	United Natl Foods Inc	$3.2M	0.08%	70,875	Common	SOLE
915271100	UVSP	Univest Corp Pa Com	$3.2M	0.08%	93,000	Common	NONE
353514102	FELE	Franklin Electric Co	$3.2M	0.08%	34,322	Common	SOLE
46124J201	IVT	Inventrust Properties Corp	$3.2M	0.08%	103,528	Common	NONE
860630102	SF	Stifel Finl Corp	$3.1M	0.08%	42,552	Common	SOLE
G3922B107	G	Genpact Limited	$3.1M	0.08%	84,414	Common	SOLE
422704106	HL	Hecla Mining	$3.1M	0.08%	168,291	Common	NONE
004225108	ACAD	Acadia Pharmaceuticals Inc	$3.1M	0.08%	139,964	Common	SOLE
12572Q105	CME	CME Group Inc	$3.1M	0.08%	10,546	Common	SOLE
318672706	FBP	First Bancorp PR Com New	$3.1M	0.08%	145,548	Common	SOLE
69366J200	PTCT	PTC Thereapeutics Inc	$3.1M	0.08%	45,507	Common	NONE
71844V201	PECO	Phillips Edison & Co Inc	$3.1M	0.08%	82,268	Common	SOLE
55277P104	MGEE	MGE Energy Inc	$3.1M	0.08%	39,725	Common	SOLE
Y2106R110	LPG	Dorian LPG Ltd	$3.0M	0.08%	88,947	Common	NONE
466313103	JBL	Jabil Inc	$3.0M	0.08%	11,438	Common	SOLE
74112D101	PBH	Prestige Brands Holdings Inc.	$3.0M	0.08%	51,039	Common	SOLE
143658300	CCL1EUR	Carnival Corp Cl A	$3.0M	0.08%	116,772	Common	SOLE
384637104	GHC	Graham Holdings Company	$3.0M	0.08%	2,851	Common	SOLE
413160102	HLIT	Harmonic Inc	$3.0M	0.08%	334,686	Common	NONE
127387108	CDNS	Cadence Design System	$3.0M	0.08%	10,807	Common	SOLE
G5960L103	MDT	Medtronic PLC Shares	$2.9M	0.07%	33,857	Common	SOLE
553530106	MSM	MSC Indl Direct Inc	$2.9M	0.07%	31,782	Common	SOLE
45781M101	INVA	Innoviva Inc	$2.9M	0.07%	125,693	Common	SOLE
09227Q100	BLKB	Blackbaud Inc	$2.9M	0.07%	75,695	Common	NONE
871829107	SYY	Sysco Corp	$2.9M	0.07%	40,850	Common	SOLE
635906100	NHC	Natl Healthcare Corp	$2.9M	0.07%	18,119	Common	SOLE
667746101	NWPX	Northwest Pipe Company	$2.9M	0.07%	36,951	Common	NONE
Y1771G102	CMRE	Costamare Inc	$2.9M	0.07%	169,190	Common	NONE
35671D857	FCX	Freeport Mcmoran Cop/Gold B	$2.8M	0.07%	48,122	Common	SOLE
724078209	PIPR	Piper Sandler Co	$2.8M	0.07%	36,800	Common	SOLE
513847103	MZTI	Marzetti Company	$2.8M	0.07%	20,364	Common	SOLE
910340108	UFCS	United Fire & Casualty	$2.8M	0.07%	76,005	Common	NONE
558256103	MSGE	Madison Square Garden Entertai	$2.8M	0.07%	47,629	Common	SOLE
88362T103	THR	Thermon Group Holdings Inc	$2.8M	0.07%	54,709	Common	NONE
254543101	DIOD	Diodes Inc	$2.7M	0.07%	40,135	Common	NONE
30069T101	EE	Excelerate Energy Inc	$2.7M	0.07%	81,964	Common	NONE
37253A103	THRM	Gentherm Inc	$2.7M	0.07%	98,034	Common	NONE
126501105	CTS	CTS Corp Co	$2.7M	0.07%	56,493	Common	SOLE
91359V107	UVE	Universal Inc Hldgs Co	$2.7M	0.07%	78,664	Common	NONE
03784Y200	APLE	Apple Hospitality REIT	$2.7M	0.07%	232,693	Common	SOLE
589889104	MMSI	Merit Med Sys	$2.7M	0.07%	38,535	Common	SOLE
806037107	SCSC	Scansource Inc	$2.7M	0.07%	73,066	Common	NONE
66765N105	NWN	Northwest Natural Holding	$2.7M	0.07%	49,836	Common	SOLE
320218100	THFF	First Finl Corp Indiana	$2.6M	0.07%	41,170	Common	NONE
29357K103	ENVA	Enova Int'l	$2.6M	0.07%	19,142	Common	SOLE
G25508105	CRH	CRH Plc	$2.6M	0.06%	24,501	Common	SOLE
81762P102	NOW	ServiceNow Inc	$2.6M	0.06%	24,500	Common	SOLE
64110L106	NFLX	Netflix Inc	$2.6M	0.06%	26,600	Common	SOLE
05350V106	AVNS	Avanos Medical Inc	$2.5M	0.06%	180,360	Common	NONE
750236101	RDN	Radian Group Inc	$2.5M	0.06%	76,035	Common	SOLE
124830878	CBL	CBL & Assoc Prop	$2.5M	0.06%	65,381	Common	NONE
651587107	NEU	Newmarket Corp	$2.5M	0.06%	3,860	Common	SOLE
294268107	PLUS	Eplus Inc com	$2.5M	0.06%	32,825	Common	SOLE
695127100	PCRX	Pacira Biosciences Inc	$2.5M	0.06%	108,823	Common	NONE
740444104	PLPC	Preformed Line Products	$2.4M	0.06%	9,048	Common	NONE
49428J109	KE	Kimball Electronics	$2.4M	0.06%	103,357	Common	NONE
153527205	CENTA	Central Garden and Pet Cl A	$2.4M	0.06%	75,309	Common	SOLE
14174T107	CTRE	Caretrust Reit Inc	$2.4M	0.06%	66,503	Common	SOLE
042744102	AROW	Arrow Finl	$2.4M	0.06%	72,308	Common	NONE
095306106	BLBD	Blue Bird Corp	$2.4M	0.06%	42,589	Common	SOLE
64031N108	NNI	Nelnet Inc	$2.4M	0.06%	18,722	Common	SOLE
448947507	IDT	IDT Corp Com Cl B	$2.4M	0.06%	48,985	Common	NONE
88160R101	TSLA	Tesla Mtrs Inc	$2.4M	0.06%	6,468	Common	SOLE
31488V107	FERG	Ferguson Ent Inc	$2.4M	0.06%	10,121	Common	SOLE
502175102	LTC	LTC Properties Inc	$2.4M	0.06%	63,448	Common	SOLE
558868105	MDGL	Madrigal Pharmaceuticals	$2.3M	0.06%	4,485	Common	SOLE
154760409	CPF	Central Pacific Finl Corp	$2.3M	0.06%	73,050	Common	NONE
004498101	ACIW	ACI Worldwide Inc	$2.3M	0.06%	56,867	Common	SOLE
128030202	CALM	Cal Maine Foods Inc Com	$2.3M	0.06%	29,326	Common	SOLE
022671101	AMAL	Amalgamated Finl Corp	$2.3M	0.06%	58,961	Common	NONE
018581108	BFH	Bread Financial Holdings	$2.3M	0.06%	30,441	Common	NONE
L02235106	AMBP	Ardagh Metal Packaging	$2.3M	0.06%	558,688	Common	NONE
45841N107	IBKR	Interactive Brokers	$2.3M	0.06%	33,705	Common	SOLE
387328107	GVA	Granite Construction Inc	$2.3M	0.06%	18,819	Common	SOLE
256163106	DOCU	Docusign Inc	$2.2M	0.06%	47,224	Common	SOLE
P16994132	BLX	Banco Latinoamericano	$2.2M	0.06%	43,830	Common	SOLE
89214P109	TOWN	Townebank com	$2.2M	0.06%	66,260	Common	SOLE
002121101	ATEN	A10 Networks inc	$2.2M	0.06%	96,223	Common	SOLE
Y62132108	NVGS	Navigator Holdings Ltd	$2.2M	0.06%	115,055	Common	NONE
69343T107	PJT	PJT Partners Inc	$2.2M	0.06%	15,915	Common	SOLE
91704F104	UE	Urban Edge Pptys	$2.2M	0.06%	111,157	Common	SOLE
88422P109	TCBX	Third Coast Bancsr Inc -Redh	$2.2M	0.06%	58,407	Common	NONE
410495204	HAFC	Hanmi Finl Corp	$2.2M	0.06%	83,614	Common	NONE
024013104	AAT	American Assets Trust Inc	$2.2M	0.06%	119,393	Common	NONE
234264109	DAKT	Daktronics Inc	$2.2M	0.06%	112,296	Common	NONE
383082104	GRC	Gorman-Rupp Co	$2.2M	0.06%	35,322	Common	SOLE
046433108	ATRO	Astronics Corp Com	$2.2M	0.05%	32,848	Common	NONE
440327104	HMN	Horace Mann Educators	$2.2M	0.05%	51,139	Common	SOLE
78454L100	SM	SM Energy Co Com	$2.2M	0.05%	69,826	Common	NONE
500643200	KFY	Korn/Ferry Int'l	$2.2M	0.05%	34,540	Common	SOLE
06652V208	BANR	Banner Corp	$2.2M	0.05%	35,557	Common	NONE
45774W108	IIIN	Insteel Industries Inc	$2.1M	0.05%	63,293	Common	NONE
457030104	IMKTA	Ingles Mkts Inc Cl A	$2.1M	0.05%	23,616	Common	SOLE
761152107	RMD	Resmed Inc	$2.1M	0.05%	9,440	Common	SOLE
00182C103	ANIP	Ani Pharmaceuticals Inc	$2.1M	0.05%	27,538	Common	SOLE
G36738105	FDP	Fresh Del Monte	$2.1M	0.05%	52,553	Common	SOLE
05464T104	AXSM	Axsome Therapeutics	$2.1M	0.05%	12,512	Common	SOLE
71742Q106	PAHC	Phibro Animal Health	$2.1M	0.05%	38,010	Common	SOLE
83190L208	SMBK	Smartfinancial	$2.1M	0.05%	53,769	Common	NONE
604749101	MIRM	Mirum Pharmaceuticals Inc	$2.1M	0.05%	22,727	Common	SOLE
687604108	ORKA	Oruka Therapeutics	$2.1M	0.05%	42,732	Common	SOLE
913259107	UTL	Unitil Corporation	$2.1M	0.05%	39,750	Common	SOLE
913456109	UVV	Universal Corp Va	$2.1M	0.05%	39,209	Common	SOLE
36831E108	GCMG	GCM Grosvenor Inc	$2.0M	0.05%	205,797	Common	NONE
40416E103	HCI	HCI Group Inc	$2.0M	0.05%	13,009	Common	SOLE
880345103	TNC	Tennant Co	$2.0M	0.05%	30,037	Common	NONE
421906108	HCSG	Healthcare Svcs Group Inc	$2.0M	0.05%	107,141	Common	SOLE
24665A103	DK	Delek US Hldgs	$2.0M	0.05%	43,904	Common	SOLE
077454106	BDC	Belden Cdt Inc	$2.0M	0.05%	17,220	Common	SOLE
30034W106	EVRG	Evergy Inc	$2.0M	0.05%	24,112	Common	SOLE
09180C106	BJRI	BJ's Restaurant Inc	$2.0M	0.05%	55,579	Common	NONE
413197104	HRMY	Harmony Bioscience Holding Inc	$1.9M	0.05%	69,342	Common	SOLE
90385V107	UCTT	Ultra Clean Holdings	$1.9M	0.05%	31,122	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$1.9M	0.05%	3,915	Common	SOLE
74758T303	QLYS	Qualys Inc	$1.9M	0.05%	21,421	Common	SOLE
913903100	UHS	Universal Health Services	$1.9M	0.05%	10,435	Common	SOLE
037598109	APOG	Apogee Enterprises Inc	$1.9M	0.05%	55,525	Common	NONE
501147102	KRYS	Krystal Biotech	$1.9M	0.05%	7,208	Common	SOLE
50216C108	LYTS	LSI Industries Inc	$1.9M	0.05%	100,070	Common	NONE
83946P107	SPFI	South Plains Fin	$1.8M	0.05%	43,989	Common	NONE
48020Q107	JLL	Jones Lang La Salle Inc	$1.8M	0.05%	6,020	Common	SOLE
346232101	FOR	Forestar Group Inc	$1.8M	0.05%	74,595	Common	NONE
126128107	CCNE	CNB Finl Corp PA	$1.8M	0.05%	62,861	Common	NONE
88025U109	TXG	10X Genomics Inc	$1.8M	0.05%	85,207	Common	NONE
011642105	ALRM	AlarmCom Holdings Inc	$1.8M	0.04%	41,472	Common	SOLE
16208T102	CLDT	Chatham Lodging Tr Co	$1.8M	0.04%	226,149	Common	NONE
G27907107	DOLE	Dole PLC	$1.8M	0.04%	124,001	Common	SOLE
019330109	ALNT	Allient Inc (new)	$1.8M	0.04%	29,895	Common	NONE
680277100	OSBC	Old Second Bancorp	$1.8M	0.04%	87,224	Common	NONE
292765104	EPAC	Enerpac Tool Group Corp	$1.8M	0.04%	48,076	Common	SOLE
466032109	JJSF	J and J Snack Foods Corp	$1.8M	0.04%	22,114	Common	SOLE
78648T100	SAFT	Safety Insurance Group	$1.8M	0.04%	24,115	Common	SOLE
830940102	SKWD	Skyward Specialty Insurance Gr	$1.7M	0.04%	39,534	Common	SOLE
23204G100	CUBI	Customers Bancorp Inc	$1.7M	0.04%	24,730	Common	NONE
65290E101	NXT	Nextpower Inc	$1.7M	0.04%	14,220	Common	NONE
Y2573F102	FLEX	FlexLtd	$1.7M	0.04%	26,049	Common	NONE
948849104	WMK	Weis Mkts Inc Com	$1.7M	0.04%	24,916	Common	SOLE
336901103	SRCE	1st Source Corp	$1.7M	0.04%	24,415	Common	SOLE
G0084W101	ADNT	Adient Plc	$1.7M	0.04%	83,491	Common	NONE
985817105	YELP	Yelp Inc	$1.7M	0.04%	68,011	Common	SOLE
45781V101	IIPR	Innovative Industrial Pro	$1.7M	0.04%	33,426	Common	NONE
55305B101	MHO	M/I Schottenstein Home	$1.7M	0.04%	13,678	Common	NONE
670703107	NUVL	Nuvalent Inc	$1.7M	0.04%	16,321	Common	SOLE
75282U104	RNGR	Ranger Energy Services	$1.7M	0.04%	97,371	Common	NONE
69753M105	PLMR	Palomar Holdings Inc	$1.7M	0.04%	13,915	Common	SOLE
517834107	LVS	Las Vegas Sands Corp	$1.6M	0.04%	29,972	Common	SOLE
19459J104	COLL	Collegium Pharmaceutical	$1.6M	0.04%	48,554	Common	SOLE
056525108	BMI	Badger Meter Inc	$1.6M	0.04%	10,510	Common	SOLE
298736109	EEFT	Euronet Worldwide Inc.	$1.6M	0.04%	24,038	Common	SOLE
501242101	KLIC	Kulicke & Soffa Industries	$1.6M	0.04%	24,169	Common	NONE
70509V100	PEB	Pebblebrook Hotel	$1.6M	0.04%	125,164	Common	NONE
74319R101	PRG	Prog Holdings Inc	$1.6M	0.04%	55,073	Common	NONE
032724106	ANAB	Anaptysbio Inc	$1.6M	0.04%	28,142	Common	SOLE
231021106	CMI	Cummins Inc	$1.6M	0.04%	2,900	Common	SOLE
03937C105	ARCB	ArcBest Corp	$1.6M	0.04%	15,826	Common	SOLE
45166A102	IDYA	Ideaya Biosciences Inc	$1.5M	0.04%	46,142	Common	SOLE
92846Q107	COCO	Vita Coco Company Inc	$1.5M	0.04%	31,708	Common	SOLE
459200101	IBM	Intl Business Machines	$1.5M	0.04%	6,257	Common	SOLE
74736K101	QRVO	Qorvo Inc	$1.5M	0.04%	19,543	Common	SOLE
04316A108	APAM	Artisan Partners Asset Mgmt In	$1.5M	0.04%	41,239	Common	SOLE
G1757E113	CMCL	Caledonia Minining Corp Plc	$1.5M	0.04%	65,505	Common	NONE
704699107	PGC	Peapack-Gladstone Finl	$1.5M	0.04%	41,751	Common	NONE
404111106	HBT	HBT Financial Inc	$1.5M	0.04%	54,917	Common	NONE
700885106	PKBK	Parke Bancorp Inc	$1.5M	0.04%	51,392	Common	NONE
G5698W116	LXFR	Luxfer Hldgs PLC	$1.4M	0.04%	118,604	Common	NONE
49926D109	KN	Knowles Corp	$1.4M	0.04%	56,012	Common	SOLE
46134L105	ISTR	Investar Holdings Corp	$1.4M	0.04%	52,739	Common	NONE
44267T102	HHH	Howard Hughes Holdings	$1.4M	0.04%	22,731	Common	SOLE
69007J304	OUT	Outfront Media Inc.	$1.4M	0.04%	53,893	Common	SOLE
G81276100	SIG	Signet Jewelers Limited	$1.4M	0.04%	16,833	Common	NONE
817070501	SENEA	Seneca Foods Corp	$1.4M	0.04%	9,421	Common	SOLE
75960P104	RELY	Remitily Global Inc	$1.4M	0.04%	89,863	Common	NONE
483497103	KALV	Kalvista Pharmaceuticals	$1.4M	0.04%	69,945	Common	SOLE
038222105	AMAT	Applied Materials	$1.4M	0.04%	4,117	Common	SOLE
201723103	CMC	Commercial Metals	$1.4M	0.04%	22,904	Common	NONE
12763L105	CDRE	Cadre Holdings Inc	$1.4M	0.04%	45,848	Common	SOLE
35086T109	FCPT	Four Corners Property Trust	$1.4M	0.04%	59,200	Common	SOLE
637215104	NPK	Natl Presto Inds Inc	$1.4M	0.04%	10,206	Common	SOLE
92243G108	PCVX	Vaxcyte Inc	$1.4M	0.03%	23,992	Common	NONE
342909108	FLOC	Flowco Holdings Inc	$1.4M	0.03%	67,184	Common	NONE
74164F103	PRIM	Primoris Services Corp	$1.4M	0.03%	9,665	Common	NONE
760281204	RBCAA	Republic Bancorp	$1.4M	0.03%	19,509	Common	SOLE
866674104	SUI	Sun Comm Inc	$1.4M	0.03%	10,812	Common	SOLE
800422107	JBSS	Sanfilippo John B Son	$1.4M	0.03%	17,165	Common	SOLE
366505105	GTX	Garrett Motion In	$1.4M	0.03%	74,325	Common	NONE
76665T102	REPX	Riley Exploration Permian	$1.4M	0.03%	37,041	Common	NONE
22002T108	CDP	Copt Defense Properties	$1.3M	0.03%	43,948	Common	SOLE
29977A105	EVR	Evercore Partners Inc Cl A	$1.3M	0.03%	4,470	Common	SOLE
402635502	GPOR	Gulfport Energy Corp	$1.3M	0.03%	6,305	Common	NONE
866683105	SNCY	Sun Country Airlines Hldgs	$1.3M	0.03%	80,346	Common	NONE
G68707101	PAGS	Pagseguro Digital Ltd	$1.3M	0.03%	131,707	Common	NONE
664121100	NECB	Northeast Comm Banc	$1.3M	0.03%	55,393	Common	NONE
317585404	FISI	Finl Institutions	$1.3M	0.03%	41,548	Common	SOLE
635017106	FIZZ	Natl Beverage Corp Co	$1.3M	0.03%	38,926	Common	SOLE
69318J100	CNXN	PC Connection Inc	$1.3M	0.03%	22,029	Common	SOLE
864159108	RGR	Sturm Ruger & Co Inc	$1.3M	0.03%	31,823	Common	SOLE
863111100	STRT	Strattec Sec Corp	$1.3M	0.03%	16,215	Common	NONE
392709101	GRBK	Green Brick Partners Inc	$1.3M	0.03%	19,614	Common	NONE
008252108	AMG	Affiliated Managers	$1.3M	0.03%	4,561	Common	SOLE
609027107	MCRI	Monarch Casino & Rest	$1.2M	0.03%	13,024	Common	SOLE
15202L107	CSR	Centerspace	$1.2M	0.03%	21,510	Common	SOLE
204149108	CTBI	Community Trust Bancorp	$1.2M	0.03%	20,314	Common	SOLE
G8726T105	TK	Teekay Corp Ltd	$1.2M	0.03%	100,772	Common	SOLE
70014A104	PKE	Park Aerospace	$1.2M	0.03%	44,929	Common	SOLE
98138H101	WDAY	Workday Inc Cl A	$1.2M	0.03%	9,468	Common	SOLE
01748X102	ALGT	Allegiant Travel Co	$1.2M	0.03%	15,024	Common	NONE
73757R102	PSTL	Postal Realty Trust Inc	$1.2M	0.03%	65,469	Common	NONE
Y0207T100	ASC	Ardmore Shipping Corp	$1.2M	0.03%	79,503	Common	SOLE
00847X104	AGIO	Agios Pharmaceuticals Inc	$1.2M	0.03%	35,814	Common	SOLE
66661N886	NPB	Northpointe Bancshares	$1.2M	0.03%	69,215	Common	NONE
22284P105	CVLG	Covenant Logistics Group	$1.2M	0.03%	43,753	Common	SOLE
15135B101	CNC	Centene Corp	$1.2M	0.03%	36,239	Common	SOLE
46266A109	IRMD	Iradimed Corp	$1.2M	0.03%	12,230	Common	SOLE
235851102	DHR	Danaher Corp	$1.2M	0.03%	6,186	Common	SOLE
894650100	TG	Tredegar Corporation	$1.2M	0.03%	147,510	Common	NONE
86272C103	STRA	Strategic Education	$1.2M	0.03%	14,107	Common	SOLE
11135E203	BNL	Broadstone Net Lease	$1.2M	0.03%	63,849	Common	SOLE
703481101	PTEN	Patterson-Uti Energy Inc	$1.2M	0.03%	107,657	Common	NONE
006739106	ADUS	Addus Homecare Corp Co	$1.2M	0.03%	12,406	Common	SOLE
343412102	FLR	Fluor Corp (New)	$1.2M	0.03%	24,898	Common	NONE
053807103	AVT	Avnet Inc	$1.2M	0.03%	18,832	Common	SOLE
90984P303	UCB	United Community Banks/GA	$1.2M	0.03%	36,603	Common	NONE
055477103	BCAX	Bicara Therapeutics	$1.1M	0.03%	57,538	Common	SOLE
68213N109	OMCL	Omnicell Inc	$1.1M	0.03%	34,177	Common	NONE
320866106	FMBH	First Mid Bancshares Inc	$1.1M	0.03%	27,617	Common	SOLE
20451N101	CMP	Compass Minerals Int'l	$1.1M	0.03%	48,140	Common	NONE
156504300	CCS	Century Communities	$1.1M	0.03%	19,432	Common	NONE
37892E102	GIC	Global Industrial Co	$1.1M	0.03%	35,233	Common	SOLE
761624105	REX	Rex American Resources	$1.1M	0.03%	24,343	Common	SOLE
968223206	WLY	Wiley John & Sons Inc	$1.1M	0.03%	29,000	Common	SOLE
98420N105	XENE	Xenon Pharmaceuticals	$1.1M	0.03%	18,806	Common	SOLE
882508104	TXN	Texas Instruments	$1.1M	0.03%	5,629	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C	$1.1M	0.03%	3,809	Common	SOLE
670346105	NUE	Nucor Corp	$1.1M	0.03%	6,452	Common	SOLE
910047109	UAL	United Airlines Holdings Inc	$1.1M	0.03%	11,814	Common	SOLE
36237H101	GIII	G III Apparel Group	$1.1M	0.03%	38,714	Common	NONE
G8807B106	TBPH	Theravance Biopharma Inc	$1.1M	0.03%	65,926	Common	SOLE
G02602103	DOX	Amdocs Ltd Ord	$1.1M	0.03%	16,387	Common	SOLE
013872106	AA	Alcoa Corp	$1.1M	0.03%	16,064	Common	SOLE
85208T107	CXM	Sprinkler Inc	$1.1M	0.03%	177,021	Common	SOLE
91359E105	UHT	Univ Health Rlty Income Trust	$1.0M	0.03%	25,918	Common	SOLE
293389102	EBF	Ennis Inc	$1.0M	0.03%	48,839	Common	SOLE
444859102	HUM	Humana Inc	$1.0M	0.03%	5,946	Common	SOLE
780287108	RGLD	Royal Gold Inc	$1.0M	0.03%	4,016	Common	SOLE
456941103	INR	Infinity Natural Resource	$1.0M	0.03%	57,647	Common	NONE
22948Q101	CTO	CTO Realty Growth Inc	$1.0M	0.03%	54,650	Common	SOLE
666762109	NRIM	Northrim Bancorp Inc	$1.0M	0.03%	44,146	Common	NONE
032654105	ADI	Analog Devices Inc	$1.0M	0.03%	3,167	Common	SOLE
257651109	DCI	Donaldsons Inc	$1.0M	0.03%	11,786	Common	SOLE
G23773107	CWCO	Consolidated Water Co Inc	$997,641	0.03%	30,122	Common	SOLE
13057Q305	CRC	California Resources Corp	$991,715	0.02%	14,327	Common	NONE
879433829	TDS	Telephone & Data Systems	$990,108	0.02%	23,518	Common	SOLE
G6891L105	PANL	Pangaea Logistics	$987,653	0.02%	139,499	Common	NONE
25525P107	DHC	Diversified Healthcare Trust	$982,362	0.02%	147,946	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$976,795	0.02%	232	Common	SOLE
74874Q100	QNST	Quinstreet Inc Com	$974,252	0.02%	81,120	Common	SOLE
67011P100	DNOW	Now Inc	$971,833	0.02%	81,598	Common	NONE
60510V108	AVO	Mission Produce Inc	$968,058	0.02%	70,353	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.