Q2 2023 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2023-08-11 · accession 0000936944-23-000005
$5.11B
Reported value
795
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 795
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $76.1M | 1.49% | 223,383 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $68.1M | 1.33% | 145,112 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $65.6M | 1.28% | 396,505 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $65.4M | 1.28% | 337,007 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $64.3M | 1.26% | 423,987 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $64.3M | 1.26% | 536,979 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $63.1M | 1.23% | 546,596 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $60.1M | 1.18% | 1,162,371 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $59.2M | 1.16% | 68,226 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $57.6M | 1.13% | 117,840 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $57.2M | 1.12% | 119,045 | Common | SOLE |
| 92826C839 | V | Visa Inc | $55.1M | 1.08% | 232,112 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $54.6M | 1.07% | 101,347 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $54.2M | 1.06% | 292,432 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $52.2M | 1.02% | 437,934 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $52.1M | 1.02% | 168,923 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $52.0M | 1.02% | 152,608 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $51.7M | 1.01% | 328,636 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $50.7M | 0.99% | 465,030 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $49.3M | 0.96% | 459,396 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $47.3M | 0.93% | 262,756 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $46.0M | 0.90% | 107,635 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $45.3M | 0.89% | 708,838 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $45.3M | 0.89% | 1,235,573 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $45.1M | 0.88% | 748,945 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $44.9M | 0.88% | 1,208,122 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $43.8M | 0.86% | 186,824 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $43.4M | 0.85% | 94,705 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $42.0M | 0.82% | 266,932 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $41.0M | 0.80% | 267,447 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $40.6M | 0.79% | 410,990 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $40.4M | 0.79% | 92,710 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $39.3M | 0.77% | 226,414 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $37.8M | 0.74% | 85,136 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $37.8M | 0.74% | 272,192 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $37.8M | 0.74% | 291,325 | Common | SOLE |
| 501044101 | KR | Kroger Co | $37.8M | 0.74% | 803,647 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $37.6M | 0.74% | 288,319 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $37.3M | 0.73% | 80,984 | Common | SOLE |
| 03073E105 | COR | Amerisourcebergen Corp | $36.2M | 0.71% | 188,058 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $35.8M | 0.70% | 74,522 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $35.7M | 0.70% | 142,976 | Common | SOLE |
| G32213R10 | — | Everest Re Group - G3223R108 | $35.1M | 0.69% | 102,789 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $35.1M | 0.69% | 359,938 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l Wash | $34.9M | 0.68% | 288,522 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $34.2M | 0.67% | 140,364 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $32.8M | 0.64% | 196,419 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $32.7M | 0.64% | 189,738 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $32.2M | 0.63% | 167,430 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $32.2M | 0.63% | 426,312 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $31.9M | 0.62% | 236,916 | Common | SOLE |
| 928563402 | VMWA | VMWare Inc | $31.7M | 0.62% | 220,422 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $31.4M | 0.61% | 190,974 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $30.9M | 0.60% | 401,302 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $30.9M | 0.60% | 57,034 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $30.4M | 0.59% | 138,204 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $30.3M | 0.59% | 77,148 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services | $29.7M | 0.58% | 412,679 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $29.7M | 0.58% | 656,086 | Common | SOLE |
| 445658107 | JBHT | Hunt (JB) Transport | $29.7M | 0.58% | 163,890 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $29.4M | 0.57% | 277,384 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $29.2M | 0.57% | 379,493 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of American Holding | $29.2M | 0.57% | 120,853 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $29.0M | 0.57% | 679,902 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $28.9M | 0.56% | 319,537 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $28.8M | 0.56% | 81,891 | Common | SOLE |
| 025816109 | AXP | American Express | $28.8M | 0.56% | 165,296 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $28.6M | 0.56% | 128,752 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $28.4M | 0.56% | 163,786 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $27.7M | 0.54% | 251,467 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27.3M | 0.53% | 59,960 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Corp | $27.1M | 0.53% | 306,914 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $26.8M | 0.52% | 459,117 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $26.7M | 0.52% | 394,934 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $26.7M | 0.52% | 10,705 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $26.3M | 0.51% | 313,905 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $26.1M | 0.51% | 36,352 | Common | SOLE |
| 369550108 | GD | General Dynamics | $26.0M | 0.51% | 120,622 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics | $25.6M | 0.50% | 54,464 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $25.4M | 0.50% | 18,386 | Common | SOLE |
| 515098101 | LSTR | Landstar Sys Inc | $25.4M | 0.50% | 131,826 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $24.9M | 0.49% | 263,149 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $24.8M | 0.49% | 294,685 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Ind | $23.9M | 0.47% | 105,208 | Common | SOLE |
| 67103H107 | ORLY | OReilly Automotive | $23.1M | 0.45% | 24,193 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $22.8M | 0.45% | 121,221 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $22.7M | 0.44% | 365,212 | Common | SOLE |
| 437076102 | HD | Home Depot | $22.7M | 0.44% | 72,950 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson World Wide | $21.6M | 0.42% | 229,152 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $21.4M | 0.42% | 186,333 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $21.4M | 0.42% | 308,887 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $21.2M | 0.41% | 7,854 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $21.1M | 0.41% | 152,578 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $20.4M | 0.40% | 68,221 | Common | SOLE |
| 540424108 | L | Loew's Corp | $19.8M | 0.39% | 334,232 | Common | SOLE |
| 127190304 | CACI | CACI Int'l Cl A | $19.8M | 0.39% | 58,065 | Common | SOLE |
| 562750109 | MANH | Manhattan Assoc | $19.4M | 0.38% | 97,016 | Common | SOLE |
| N72482123 | — | Qiagen NV Ord | $19.0M | 0.37% | 422,922 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $18.7M | 0.37% | 521,130 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $18.5M | 0.36% | 99,316 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $18.5M | 0.36% | 112,999 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $18.4M | 0.36% | 227,688 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $17.9M | 0.35% | 62,708 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $17.8M | 0.35% | 97,066 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $17.8M | 0.35% | 330,835 | Common | SOLE |
| 419870100 | HE | Hawaiian Elec Inds | $17.4M | 0.34% | 481,474 | Common | SOLE |
| 125523100 | CI | Cigna Group | $17.4M | 0.34% | 62,068 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $17.4M | 0.34% | 154,445 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $17.3M | 0.34% | 289,676 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $17.2M | 0.34% | 443,305 | Common | SOLE |
| 680223104 | ORI | Old Republic Int'l | $17.2M | 0.34% | 683,188 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $17.2M | 0.34% | 38,399 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $17.2M | 0.34% | 118,003 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $16.6M | 0.32% | 282,843 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & C | $16.6M | 0.32% | 75,553 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $16.4M | 0.32% | 752,977 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare | $16.3M | 0.32% | 54,264 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $15.9M | 0.31% | 95,192 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $15.7M | 0.31% | 107,884 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $14.8M | 0.29% | 181,599 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $14.7M | 0.29% | 71,772 | Common | SOLE |
| 80689H102 | SNDR | Schneider National | $13.6M | 0.27% | 473,074 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $13.3M | 0.26% | 60,068 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $13.1M | 0.26% | 80,570 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $13.1M | 0.26% | 72,906 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $12.5M | 0.24% | 55,406 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $12.4M | 0.24% | 120,967 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $12.3M | 0.24% | 103,092 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $12.2M | 0.24% | 30,394 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $12.1M | 0.24% | 149,015 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $11.6M | 0.23% | 217,755 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $11.5M | 0.23% | 252,218 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $11.4M | 0.22% | 58,184 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $11.3M | 0.22% | 798,260 | Common | SOLE |
| 806407102 | HSIC | Schein (Henry) Inc | $11.2M | 0.22% | 137,963 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $9.9M | 0.19% | 80,108 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of Amer | $9.6M | 0.19% | 72,717 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $9.3M | 0.18% | 69,667 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $9.0M | 0.18% | 143,997 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon Corp | $8.9M | 0.17% | 199,205 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club | $8.8M | 0.17% | 140,244 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $8.8M | 0.17% | 61,415 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $8.6M | 0.17% | 41,389 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $8.4M | 0.16% | 39,823 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $8.1M | 0.16% | 27,944 | Common | SOLE |
| 69370C100 | PTC | PTC Inc Co | $7.9M | 0.16% | 55,830 | Common | SOLE |
| 370334104 | GIS | General Mills | $7.9M | 0.15% | 103,107 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $7.8M | 0.15% | 90,392 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $7.6M | 0.15% | 41,215 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $7.5M | 0.15% | 76,691 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $7.3M | 0.14% | 189,785 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $7.1M | 0.14% | 189,290 | Common | SOLE |
| 842587107 | SO | Southern Company | $6.9M | 0.13% | 97,754 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $6.8M | 0.13% | 41,412 | Common | SOLE |
| 257651109 | DCI | Donaldsons Inc | $6.7M | 0.13% | 107,062 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $6.4M | 0.13% | 21,922 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $6.2M | 0.12% | 57,544 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $6.0M | 0.12% | 39,475 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.0M | 0.12% | 45,314 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $5.9M | 0.12% | 16,020 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $5.8M | 0.11% | 71,372 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $5.7M | 0.11% | 55,080 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $5.5M | 0.11% | 64,695 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $5.2M | 0.10% | 39,221 | Common | SOLE |
| G9618E107 | WTM | White Mtns Ins Group | $5.0M | 0.10% | 3,567 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $4.9M | 0.10% | 65,951 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $4.8M | 0.09% | 194,879 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $4.8M | 0.09% | 49,306 | Common | NONE |
| 29977A105 | EVR | Evercore Partners Inc Cl A | $4.7M | 0.09% | 37,785 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $4.6M | 0.09% | 52,700 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp | $4.4M | 0.09% | 8,981 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $4.4M | 0.09% | 38,532 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $4.3M | 0.08% | 92,457 | Common | NONE |
| 548661107 | LOW | Lowe's Companies | $4.3M | 0.08% | 19,095 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $4.2M | 0.08% | 1,185 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $4.2M | 0.08% | 125,148 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power Company | $4.2M | 0.08% | 52,988 | Common | NONE |
| 759351604 | RGA | Reinsurance Grp of America | $3.9M | 0.08% | 28,303 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade | $3.9M | 0.08% | 43,297 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $3.8M | 0.07% | 62,665 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $3.8M | 0.07% | 14,557 | Common | NONE |
| 03662Q105 | AKX | Ansys Inc | $3.7M | 0.07% | 11,069 | Common | SOLE |
| 553530106 | MSM | MSC Indl Direct Inc | $3.6M | 0.07% | 38,279 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $3.6M | 0.07% | 59,755 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $3.6M | 0.07% | 36,006 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $3.6M | 0.07% | 46,705 | Common | NONE |
| 589889104 | MMSI | Merit Med Sys | $3.6M | 0.07% | 42,688 | Common | NONE |
| 254543101 | DIOD | Diodes Inc | $3.5M | 0.07% | 37,989 | Common | NONE |
| 103304101 | BYD | Boyd Gaming Corp | $3.5M | 0.07% | 50,111 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $3.5M | 0.07% | 57,317 | Common | NONE |
| 29364G103 | ETR | Entergy Corp | $3.3M | 0.06% | 34,104 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $3.2M | 0.06% | 10,334 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $3.2M | 0.06% | 45,094 | Common | NONE |
| 521865204 | LEA | Lear Corporation | $3.2M | 0.06% | 21,950 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $3.1M | 0.06% | 20,950 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $3.1M | 0.06% | 38,133 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $3.1M | 0.06% | 26,550 | Common | SOLE |
| 70959W103 | PAG | Penske Auto Group Inc | $3.1M | 0.06% | 18,510 | Common | SOLE |
| 817565104 | SCI | Service Corp Int'l | $3.0M | 0.06% | 47,064 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $3.0M | 0.06% | 20,911 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.0M | 0.06% | 20,523 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $3.0M | 0.06% | 115,661 | Common | NONE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.0M | 0.06% | 27,515 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions | $2.9M | 0.06% | 26,426 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Finl Corp | $2.9M | 0.06% | 39,963 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $2.9M | 0.06% | 7,712 | Common | SOLE |
| 204166102 | CVLT | Commvault System Inc | $2.9M | 0.06% | 39,717 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology | $2.9M | 0.06% | 97,359 | Common | NONE |
| 902494103 | TSN | Tyson Food Inc | $2.8M | 0.06% | 55,785 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.8M | 0.06% | 8,560 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $2.8M | 0.06% | 19,545 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $2.8M | 0.06% | 48,977 | Common | NONE |
| 46269C102 | IRDM | Iridium Communications | $2.8M | 0.05% | 44,824 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $2.7M | 0.05% | 84,745 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $2.6M | 0.05% | 58,840 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Ltd | $2.6M | 0.05% | 10,798 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $2.6M | 0.05% | 14,118 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.6M | 0.05% | 27,872 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.6M | 0.05% | 25,641 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $2.6M | 0.05% | 121,711 | Common | SOLE |
| 719405102 | PLAB | Photronic Inc | $2.6M | 0.05% | 100,158 | Common | NONE |
| 001744101 | AMN | AMN Healthcare Services | $2.6M | 0.05% | 23,650 | Common | SOLE |
| 857477103 | STT | State Street Corp | $2.6M | 0.05% | 34,910 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $2.6M | 0.05% | 168,788 | Common | NONE |
| 749607107 | RLI | RLI Corp | $2.5M | 0.05% | 18,650 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $2.5M | 0.05% | 125,598 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $2.5M | 0.05% | 69,256 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin | $2.5M | 0.05% | 136,768 | Common | NONE |
| 67103X102 | OFG | OFG Bancorp | $2.5M | 0.05% | 97,171 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $2.5M | 0.05% | 94,676 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems | $2.5M | 0.05% | 27,878 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.5M | 0.05% | 26,229 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.5M | 0.05% | 4,472 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc Com | $2.5M | 0.05% | 26,159 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc | $2.5M | 0.05% | 47,734 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.4M | 0.05% | 18,814 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $2.4M | 0.05% | 40,084 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $2.4M | 0.05% | 41,563 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp Co | $2.4M | 0.05% | 25,634 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $2.4M | 0.05% | 16,107 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $2.4M | 0.05% | 44,139 | Common | SOLE |
| 293712105 | EFSC | Enterprise Finl Services | $2.3M | 0.05% | 59,980 | Common | NONE |
| 00206R102 | T | AT&T | $2.3M | 0.05% | 146,453 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $2.3M | 0.05% | 11,597 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $2.3M | 0.05% | 17,166 | Common | SOLE |
| 743312100 | PRGS | Progress Software | $2.3M | 0.05% | 39,791 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.3M | 0.05% | 12,008 | Common | SOLE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.3M | 0.04% | 38,190 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $2.3M | 0.04% | 26,491 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $2.2M | 0.04% | 67,646 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $2.2M | 0.04% | 28,409 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co | $2.2M | 0.04% | 3,504 | Common | SOLE |
| 24703L202 | DELL | Dell Tech Inc | $2.2M | 0.04% | 41,180 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B Son | $2.2M | 0.04% | 18,879 | Common | NONE |
| 029899101 | AWR | American States Water Co | $2.2M | 0.04% | 25,285 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $2.2M | 0.04% | 32,672 | Common | SOLE |
| 05350V106 | AVNS | Halyard Health Inc | $2.2M | 0.04% | 86,005 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $2.2M | 0.04% | 19,527 | Common | NONE |
| 913259107 | UTL | Unitil Corporation | $2.2M | 0.04% | 43,058 | Common | NONE |
| 64115T104 | NTCT | Netscout Systems Inc | $2.2M | 0.04% | 70,329 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corporation | $2.2M | 0.04% | 20,424 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $2.2M | 0.04% | 45,993 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $2.2M | 0.04% | 37,895 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $2.1M | 0.04% | 14,079 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $2.1M | 0.04% | 36,675 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $2.1M | 0.04% | 26,257 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $2.1M | 0.04% | 14,368 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $2.1M | 0.04% | 25,970 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $2.1M | 0.04% | 42,297 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $2.1M | 0.04% | 167,783 | Common | NONE |
| 002121101 | ATEN | A10 Networks inc | $2.0M | 0.04% | 140,250 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $2.0M | 0.04% | 28,271 | Common | NONE |
| 671044105 | OSIS | Osi Systems | $2.0M | 0.04% | 17,275 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings inc | $2.0M | 0.04% | 80,590 | Common | NONE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $2.0M | 0.04% | 75,820 | Common | NONE |
| 292562105 | WIREEUR | Encore Wire Common Stk | $2.0M | 0.04% | 10,839 | Common | NONE |
| 646025106 | NJR | New Jersey Resources | $2.0M | 0.04% | 42,562 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $2.0M | 0.04% | 12,638 | Common | SOLE |
| 44109J106 | — | Hostess Brands Inc | $2.0M | 0.04% | 78,786 | Common | SOLE |
| 42726M106 | — | Heritage Crystal Clean Inc | $2.0M | 0.04% | 52,735 | Common | NONE |
| 403949100 | DINO | HP Sinclair Corp | $2.0M | 0.04% | 44,544 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $1.9M | 0.04% | 38,627 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $1.9M | 0.04% | 50,594 | Common | NONE |
| 165303108 | CPK | Chesapeake Utils | $1.9M | 0.04% | 16,171 | Common | SOLE |
| 130788102 | CWT | California Water Service | $1.9M | 0.04% | 37,077 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1.9M | 0.04% | 14,330 | Common | SOLE |
| 59522J103 | MAA | Mid-Amer Apart Cmty | $1.9M | 0.04% | 12,378 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.9M | 0.04% | 2,918 | Common | SOLE |
| 33768G107 | FCFS | First Cash Finl Services | $1.9M | 0.04% | 20,084 | Common | SOLE |
| 854231107 | SXI | Standex Int'l Corp Com | $1.9M | 0.04% | 13,231 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc Shares | $1.9M | 0.04% | 50,713 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp Cl A | $1.8M | 0.04% | 54,399 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $1.8M | 0.04% | 70,638 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $1.8M | 0.04% | 73,611 | Common | NONE |
| 860630102 | SF | Stifel Finl Corp | $1.8M | 0.04% | 30,128 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co | $1.8M | 0.04% | 17,406 | Common | SOLE |
| 741511109 | PSMT | Pricesmart Inc Com | $1.8M | 0.04% | 24,167 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $1.8M | 0.03% | 105,955 | Common | SOLE |
| 104674106 | BRC | Brady Corp Cl A | $1.8M | 0.03% | 37,467 | Common | SOLE |
| 221006109 | CRVL | Corvel Corp | $1.8M | 0.03% | 9,176 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Pptys Inc | $1.8M | 0.03% | 152,011 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $1.8M | 0.03% | 24,310 | Common | SOLE |
| 912008109 | USFD | US Foods Hldgs Corp | $1.8M | 0.03% | 39,996 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $1.8M | 0.03% | 139,898 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $1.8M | 0.03% | 78,762 | Common | SOLE |
| 737630103 | PCH | Potlatch Corp | $1.7M | 0.03% | 33,090 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $1.7M | 0.03% | 11,267 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc com | $1.7M | 0.03% | 30,907 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $1.7M | 0.03% | 35,675 | Common | SOLE |
| 917286205 | WXB | Urstadt Biddle Cl A | $1.7M | 0.03% | 80,510 | Common | NONE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.7M | 0.03% | 20,667 | Common | NONE |
| 30214U102 | EXPO | Exponet Inc | $1.7M | 0.03% | 18,303 | Common | SOLE |
| 887389104 | TKR | Timken Co | $1.7M | 0.03% | 18,580 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries | $1.7M | 0.03% | 18,437 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Hldgs Co | $1.7M | 0.03% | 39,156 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $1.7M | 0.03% | 2,896 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Grp | $1.6M | 0.03% | 19,763 | Common | SOLE |
| 65473P105 | NI | Nisource | $1.6M | 0.03% | 59,805 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $1.6M | 0.03% | 39,876 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $1.6M | 0.03% | 16,998 | Common | SOLE |
| G8192H106 | SPNT | SiriusPoint Ltd | $1.6M | 0.03% | 178,111 | Common | NONE |
| 69343T107 | PJT | PJT Partners Inc | $1.6M | 0.03% | 23,065 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $1.6M | 0.03% | 35,293 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark | $1.6M | 0.03% | 11,509 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $1.6M | 0.03% | 22,899 | Common | NONE |
| 55405W104 | MYRG | Myr Group Inc | $1.6M | 0.03% | 11,482 | Common | SOLE |
| 077454106 | BDC | Belden Cdt Inc | $1.6M | 0.03% | 16,474 | Common | NONE |
| 553498106 | MSA | MSA Safety | $1.6M | 0.03% | 9,034 | Common | NONE |
| 880779103 | TEX | Terex Corp New | $1.6M | 0.03% | 26,148 | Common | NONE |
| 637417106 | NNN | Natl Retail Properties | $1.5M | 0.03% | 36,073 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles | $1.5M | 0.03% | 58,210 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp | $1.5M | 0.03% | 45,129 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $1.5M | 0.03% | 8,180 | Common | NONE |
| 10316T104 | BOX | Box Inc | $1.5M | 0.03% | 51,271 | Common | SOLE |
| 493732101 | KFRC | KForce | $1.5M | 0.03% | 23,977 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.5M | 0.03% | 6,254 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $1.5M | 0.03% | 67,208 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group | $1.5M | 0.03% | 34,239 | Common | NONE |
| 227483104 | CCRN | Cross Country Inc | $1.5M | 0.03% | 53,223 | Common | NONE |
| 29357K103 | ENVA | Enova Int'l | $1.5M | 0.03% | 28,114 | Common | NONE |
| 201723103 | CMC | Commercial Metals | $1.5M | 0.03% | 28,319 | Common | NONE |
| 46333X108 | IRWD | Ironwood Pharm | $1.5M | 0.03% | 139,998 | Common | SOLE |
| 16961L106 | — | Chinook Therapeutics | $1.5M | 0.03% | 38,629 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $1.5M | 0.03% | 9,181 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $1.5M | 0.03% | 67,744 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $1.4M | 0.03% | 48,136 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $1.4M | 0.03% | 21,485 | Common | SOLE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.4M | 0.03% | 16,567 | Common | NONE |
| 281020107 | EIX | Edison Int'l | $1.4M | 0.03% | 20,782 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield | $1.4M | 0.03% | 52,492 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech | $1.4M | 0.03% | 12,068 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $1.4M | 0.03% | 56,419 | Common | SOLE |
| 320218100 | THFF | First Finl Corp Indiana | $1.4M | 0.03% | 42,721 | Common | NONE |
| 607525102 | MODNEUR | Model N Inc | $1.4M | 0.03% | 39,144 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.4M | 0.03% | 81,249 | Common | NONE |
| 258278100 | DORM | Dorman Products | $1.4M | 0.03% | 17,454 | Common | SOLE |
| 264147109 | DCO | Ducommon Inc | $1.4M | 0.03% | 31,238 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $1.4M | 0.03% | 22,591 | Common | SOLE |
| 913456109 | UVV | Universal Corp Va | $1.3M | 0.03% | 27,017 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.3M | 0.03% | 30,470 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.3M | 0.03% | 10,313 | Common | SOLE |
| 859241101 | STRL | Sterling Construction | $1.3M | 0.03% | 24,078 | Common | NONE |
| 74967R106 | RMR | The RMR Group Inc Class A | $1.3M | 0.03% | 57,642 | Common | NONE |
| 126501105 | CTS | CTS Corp Co | $1.3M | 0.03% | 31,219 | Common | SOLE |
| 832696405 | SJM | Smucker JM Co | $1.3M | 0.03% | 9,012 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $1.3M | 0.03% | 5,361 | Common | SOLE |
| 126349109 | CSN | CSG Systems Int'l Inc | $1.3M | 0.03% | 25,191 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc Com | $1.3M | 0.03% | 13,207 | Common | SOLE |
| 56418H100 | MAN | Manpower Inc | $1.3M | 0.03% | 16,698 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $1.3M | 0.03% | 35,557 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $1.3M | 0.03% | 130,706 | Common | NONE |
| 92214X106 | VREX | Varex Imaging Corporation | $1.3M | 0.03% | 55,066 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc | $1.3M | 0.03% | 40,315 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $1.3M | 0.03% | 42,767 | Common | NONE |
| 42234Q102 | HTLFEUR | Heartland Finl USA | $1.3M | 0.03% | 46,229 | Common | NONE |
| 254067101 | DDS | Dillard's Inc | $1.3M | 0.03% | 3,944 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $1.3M | 0.03% | 45,420 | Common | SOLE |
| 278768106 | SATS | Echostar Inc | $1.3M | 0.02% | 73,029 | Common | NONE |
| 783754104 | RYZ | Ryerson Holdings Corp | $1.3M | 0.02% | 29,121 | Common | NONE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $1.3M | 0.02% | 12,169 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $1.2M | 0.02% | 19,127 | Common | NONE |
| 749527107 | 1RG | Rev Group Inc | $1.2M | 0.02% | 94,122 | Common | NONE |
| 034164103 | ANDE | Andersons Inc | $1.2M | 0.02% | 26,916 | Common | NONE |
| 591520200 | MEI | Methode Electronics Inc | $1.2M | 0.02% | 36,876 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.2M | 0.02% | 37,559 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.2M | 0.02% | 25,831 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $1.2M | 0.02% | 8,555 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators | $1.2M | 0.02% | 41,297 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality | $1.2M | 0.02% | 152,733 | Common | NONE |
| 744573106 | PEG | Public Service Ent | $1.2M | 0.02% | 19,528 | Common | SOLE |
| 974250102 | WINA | Winmark Corp Com | $1.2M | 0.02% | 3,651 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $1.2M | 0.02% | 39,655 | Common | NONE |
| 346232101 | FOR | Forestar Group Inc | $1.2M | 0.02% | 53,741 | Common | NONE |
| 929236107 | WDFC | WD-40 Co | $1.2M | 0.02% | 6,407 | Common | SOLE |
| 974637100 | WGO | Winnebago Inds Inc | $1.2M | 0.02% | 18,112 | Common | NONE |
| 09624H208 | BXC | BlueLinx Holdings | $1.2M | 0.02% | 12,792 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $1.2M | 0.02% | 29,764 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health | $1.2M | 0.02% | 87,209 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality | $1.2M | 0.02% | 12,831 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc | $1.2M | 0.02% | 14,013 | Common | SOLE |
| 031652100 | AMKR | Amkor Technologies | $1.2M | 0.02% | 39,930 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging | $1.2M | 0.02% | 115,654 | Common | NONE |
| 74051N102 | 2655957D | Premier Inc Cl A | $1.2M | 0.02% | 42,860 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $1.2M | 0.02% | 24,863 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $1.2M | 0.02% | 30,250 | Common | NONE |
| 487836108 | K | Kellogg Co | $1.2M | 0.02% | 17,433 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing | $1.2M | 0.02% | 35,579 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.2M | 0.02% | 9,951 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $1.2M | 0.02% | 73,822 | Common | NONE |
| 03071H100 | AMSF | Amerisafe Inc | $1.2M | 0.02% | 21,664 | Common | SOLE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.2M | 0.02% | 17,922 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.1M | 0.02% | 10,543 | Common | SOLE |
| 91359V107 | UVE | Universal Inc Hldgs Co | $1.1M | 0.02% | 74,375 | Common | NONE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $1.1M | 0.02% | 21,550 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.1M | 0.02% | 30,470 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $1.1M | 0.02% | 44,433 | Common | NONE |
| 16150R104 | CJCD | Chase Corporation | $1.1M | 0.02% | 9,275 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Finl Corp | $1.1M | 0.02% | 69,064 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $1.1M | 0.02% | 13,097 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $1.1M | 0.02% | 10,227 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings | $1.1M | 0.02% | 83,301 | Common | SOLE |
| 146103106 | CARE | Carter Bank and Trust (new) | $1.1M | 0.02% | 74,432 | Common | NONE |
| 52603A208 | LC | Lendingclub Corp | $1.1M | 0.02% | 112,771 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts | $1.1M | 0.02% | 89,036 | Common | NONE |
| 78648T100 | SAFT | Safety Insurance Group | $1.1M | 0.02% | 15,280 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc | $1.1M | 0.02% | 52,300 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp | $1.1M | 0.02% | 25,627 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.02% | 11,412 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1.1M | 0.02% | 15,994 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $1.1M | 0.02% | 57,123 | Common | NONE |
| 65343C102 | — | NextGen Healthcare Inc | $1.1M | 0.02% | 65,679 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.1M | 0.02% | 17,097 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp Com | $1.1M | 0.02% | 26,980 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $1.1M | 0.02% | 11,408 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Ltd | $1.0M | 0.02% | 261,775 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs | $1.0M | 0.02% | 18,488 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $1.0M | 0.02% | 15,964 | Common | SOLE |
| 24344T101 | DCPHEUR | Deciphera Pharmaceutical Inc | $1.0M | 0.02% | 73,685 | Common | NONE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $1.0M | 0.02% | 159,603 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $1.0M | 0.02% | 29,004 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.0M | 0.02% | 16,220 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $1.0M | 0.02% | 12,616 | Common | SOLE |
| 05541T101 | — | BGC Partners Inc | $1.0M | 0.02% | 230,697 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp | $1.0M | 0.02% | 19,202 | Common | SOLE |
| 46005L101 | IMXI | Intl Money Expr | $1.0M | 0.02% | 41,239 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $1.0M | 0.02% | 26,307 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $1.0M | 0.02% | 6,821 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource | $1.0M | 0.02% | 7,366 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Svcs | $1.0M | 0.02% | 11,481 | Common | NONE |
| 53115L104 | LBRT | Liberty Oilfield Svs | $1.0M | 0.02% | 74,847 | Common | NONE |
| 404609109 | HCKT | Hackett Group | $995,626 | 0.02% | 44,547 | Common | NONE |
| 422347104 | HTLD | Heartland Express Inc | $991,132 | 0.02% | 60,398 | Common | SOLE |
| 563571405 | MTW | Manitowoc Inc New | $979,594 | 0.02% | 52,023 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $977,592 | 0.02% | 4,232 | Common | SOLE |
| 929566107 | WNC | Wabash Natl Corp | $976,884 | 0.02% | 38,100 | Common | NONE |
| 84612U107 | — | Sovos Brands Inc | $976,515 | 0.02% | 49,924 | Common | SOLE |
| 154760409 | CPF | Central Pacific Finl Corp | $972,135 | 0.02% | 61,880 | Common | NONE |
| 74347M108 | PUMP | Propetro Holdings Corp | $970,607 | 0.02% | 117,792 | Common | NONE |
| 45781M101 | INVA | Innoviva Inc | $966,705 | 0.02% | 75,939 | Common | SOLE |
| 635906100 | NHC | Natl Healthcare Corp | $962,414 | 0.02% | 15,568 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc Com | $962,272 | 0.02% | 4,964 | Common | NONE |
| 806037107 | SCSC | Scansource Inc | $962,090 | 0.02% | 32,547 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $953,457 | 0.02% | 42,357 | Common | SOLE |
| 020764106 | AMR | Alpha Metalurgical | $950,001 | 0.02% | 5,780 | Common | NONE |
| 853666105 | SMP | Standard Mtr Prods Inc | $948,018 | 0.02% | 25,267 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $947,049 | 0.02% | 27,074 | Common | NONE |
| 139674105 | CCBG | Capital City Bank Group | $938,933 | 0.02% | 30,644 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $930,471 | 0.02% | 22,394 | Common | SOLE |
| 60510V108 | AVO | Mission Produce Inc | $927,848 | 0.02% | 76,555 | Common | NONE |
| 730541109 | — | Point Biopharma Global Inc | $919,989 | 0.02% | 101,544 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings | $918,382 | 0.02% | 29,118 | Common | NONE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $916,241 | 0.02% | 17,021 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products | $913,810 | 0.02% | 5,854 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $907,918 | 0.02% | 12,802 | Common | SOLE |
| 90328M107 | USNA | Usana Health Sciences Inc | $895,548 | 0.02% | 14,206 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $889,766 | 0.02% | 32,724 | Common | SOLE |
| 317585404 | FISI | Finl Institutions | $889,216 | 0.02% | 56,494 | Common | NONE |
| 806882106 | SCHN1EUR | Schnitzer Steel Ind | $887,375 | 0.02% | 29,589 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $878,838 | 0.02% | 1,768 | Common | NONE |
| 68162K106 | ZEUS | Olympic Steel Inc | $878,080 | 0.02% | 17,920 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc | $877,497 | 0.02% | 46,087 | Common | NONE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals | $868,204 | 0.02% | 48,180 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $866,106 | 0.02% | 3,018 | Common | SOLE |
| 739128106 | POWL | Powell Ind Inc | $864,681 | 0.02% | 14,271 | Common | NONE |
| 987184108 | YORW | York Water Co | $858,953 | 0.02% | 20,813 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $857,189 | 0.02% | 8,676 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $856,006 | 0.02% | 8,147 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $847,310 | 0.02% | 2,003 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $846,260 | 0.02% | 5,271 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $838,779 | 0.02% | 2,453 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc | $837,267 | 0.02% | 19,323 | Common | SOLE |
| 168615102 | CHS1USD | Chico's Fashion Inc | $836,002 | 0.02% | 156,262 | Common | NONE |
| 23345J104 | — | Dice Therapeutics | $835,677 | 0.02% | 17,987 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical | $830,052 | 0.02% | 38,625 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne | $821,377 | 0.02% | 23,170 | Common | NONE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $821,191 | 0.02% | 87,734 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $820,458 | 0.02% | 23,066 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $820,297 | 0.02% | 31,943 | Common | SOLE |
| 049904105 | ATRIUSD | Atrion Corp Delaware | $814,608 | 0.02% | 1,440 | Common | SOLE |
| G8807B106 | TBPH | Theravance Biopharma Inc | $814,380 | 0.02% | 78,684 | 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.