Q3 2023 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2023-11-14 · accession 0000936944-23-000006
$4.75B
Reported value
775
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 775
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $66.8M | 1.41% | 211,575 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $66.5M | 1.40% | 507,874 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $60.2M | 1.27% | 112,108 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $59.5M | 1.25% | 381,805 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $59.1M | 1.24% | 1,100,134 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $58.8M | 1.24% | 116,642 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $57.2M | 1.20% | 391,884 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $56.8M | 1.19% | 331,478 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $55.5M | 1.17% | 158,361 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $53.9M | 1.14% | 524,037 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $53.2M | 1.12% | 452,093 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $52.6M | 1.11% | 93,155 | Common | SOLE |
| 92826C839 | V | Visa Inc | $51.0M | 1.07% | 221,676 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $50.1M | 1.05% | 313,359 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $49.7M | 1.05% | 59,811 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $47.3M | 0.99% | 278,889 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $46.4M | 0.98% | 90,969 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $46.1M | 0.97% | 150,065 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $46.0M | 0.97% | 90,088 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $45.0M | 0.95% | 266,642 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $43.6M | 0.92% | 450,422 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $41.3M | 0.87% | 389,701 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $41.2M | 0.87% | 736,468 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $41.2M | 0.87% | 94,789 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $40.7M | 0.86% | 173,889 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $40.0M | 0.84% | 689,122 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $39.3M | 0.83% | 85,666 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $39.0M | 0.82% | 245,148 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $38.8M | 0.82% | 1,169,238 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $37.2M | 0.78% | 1,147,642 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $37.2M | 0.78% | 265,362 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $36.6M | 0.77% | 83,977 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $35.8M | 0.75% | 251,482 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $35.8M | 0.75% | 96,404 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $34.9M | 0.74% | 234,451 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $34.8M | 0.73% | 71,805 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $34.7M | 0.73% | 127,974 | Common | SOLE |
| 928563402 | VMWA | VMWare Inc | $34.7M | 0.73% | 208,493 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $34.4M | 0.72% | 130,474 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $34.2M | 0.72% | 164,222 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $34.1M | 0.72% | 283,603 | Common | SOLE |
| 501044101 | KR | Kroger Co | $33.8M | 0.71% | 755,637 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $33.5M | 0.71% | 396,878 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $33.0M | 0.70% | 216,704 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $32.8M | 0.69% | 188,733 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $32.7M | 0.69% | 121,839 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $32.5M | 0.68% | 79,533 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $31.3M | 0.66% | 130,151 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $31.1M | 0.65% | 412,401 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $31.0M | 0.65% | 335,343 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $30.0M | 0.63% | 236,243 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $29.7M | 0.63% | 20,190 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $29.7M | 0.62% | 706,007 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l Wash | $29.6M | 0.62% | 258,511 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $29.3M | 0.62% | 175,059 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $29.1M | 0.61% | 372,716 | Common | SOLE |
| 025816109 | AXP | American Express | $28.3M | 0.60% | 189,625 | Common | SOLE |
| 445658107 | JBHT | Hunt (JB) Transport | $28.3M | 0.60% | 150,050 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $28.3M | 0.59% | 81,297 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $28.2M | 0.59% | 34,255 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $28.2M | 0.59% | 396,092 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $27.4M | 0.58% | 137,156 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $27.4M | 0.58% | 191,155 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $27.2M | 0.57% | 362,529 | Common | SOLE |
| 540424108 | L | Loew's Corp | $27.0M | 0.57% | 426,067 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $26.8M | 0.56% | 308,909 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $26.6M | 0.56% | 60,329 | Common | SOLE |
| 369550108 | GD | General Dynamics | $26.4M | 0.56% | 119,417 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $26.3M | 0.55% | 307,769 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $26.2M | 0.55% | 160,691 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $26.2M | 0.55% | 266,064 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $25.7M | 0.54% | 75,186 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $25.6M | 0.54% | 64,640 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services | $24.8M | 0.52% | 350,111 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $24.3M | 0.51% | 50,028 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $24.3M | 0.51% | 285,513 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $24.0M | 0.51% | 241,747 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $23.9M | 0.50% | 125,613 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $23.7M | 0.50% | 640,904 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $23.6M | 0.50% | 116,174 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $23.0M | 0.48% | 116,123 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $22.8M | 0.48% | 450,431 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $22.7M | 0.48% | 145,111 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $22.4M | 0.47% | 394,321 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $22.4M | 0.47% | 43,022 | Common | SOLE |
| 67103H107 | ORLY | OReilly Automotive | $22.0M | 0.46% | 24,208 | Common | SOLE |
| 515098101 | LSTR | Landstar Sys Inc | $21.9M | 0.46% | 123,816 | Common | SOLE |
| 437076102 | HD | Home Depot | $21.6M | 0.46% | 71,630 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $21.5M | 0.45% | 103,788 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $21.5M | 0.45% | 84,146 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $21.4M | 0.45% | 118,807 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Ind | $21.2M | 0.45% | 103,853 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $20.8M | 0.44% | 8,178 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $20.3M | 0.43% | 355,157 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $20.1M | 0.42% | 601,656 | Common | SOLE |
| 562750109 | MANH | Manhattan Assoc | $19.3M | 0.41% | 97,408 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $18.9M | 0.40% | 177,710 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $18.3M | 0.39% | 325,272 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $18.2M | 0.38% | 125,609 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $17.9M | 0.38% | 91,356 | Common | SOLE |
| 125523100 | CI | Cigna Group | $17.8M | 0.38% | 62,387 | Common | SOLE |
| N72482123 | — | Qiagen NV Ord | $17.4M | 0.37% | 430,775 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics | $16.8M | 0.35% | 42,181 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare | $16.8M | 0.35% | 51,353 | Common | SOLE |
| 127190304 | CACI | CACI Int'l Cl A | $16.8M | 0.35% | 53,550 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $16.6M | 0.35% | 137,278 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $16.5M | 0.35% | 64,252 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $16.2M | 0.34% | 153,118 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson World Wide | $16.0M | 0.34% | 185,448 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $15.7M | 0.33% | 212,526 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $15.6M | 0.33% | 102,666 | Common | SOLE |
| 553530106 | MSM | MSC Indl Direct Inc | $15.6M | 0.33% | 158,762 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $15.2M | 0.32% | 48,534 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $15.1M | 0.32% | 237,424 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $13.7M | 0.29% | 30,091 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $13.5M | 0.28% | 179,919 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $13.2M | 0.28% | 580,320 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $12.9M | 0.27% | 75,666 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $12.7M | 0.27% | 56,078 | Common | SOLE |
| 80689H102 | SNDR | Schneider National | $12.1M | 0.25% | 436,713 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & C | $11.7M | 0.25% | 51,241 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $11.0M | 0.23% | 99,015 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $10.9M | 0.23% | 65,428 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $10.7M | 0.23% | 54,599 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $10.7M | 0.23% | 19,155 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $10.6M | 0.22% | 68,206 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $10.1M | 0.21% | 760,668 | Common | SOLE |
| 806407102 | HSIC | Schein (Henry) Inc | $10.1M | 0.21% | 135,757 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $10.0M | 0.21% | 107,205 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of American Holding | $9.9M | 0.21% | 49,302 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $9.7M | 0.20% | 69,270 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $9.7M | 0.20% | 39,332 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $9.5M | 0.20% | 59,056 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Corp | $9.5M | 0.20% | 117,937 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $9.5M | 0.20% | 128,445 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $9.0M | 0.19% | 2,927 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $9.0M | 0.19% | 93,386 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $8.7M | 0.18% | 50,123 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $8.2M | 0.17% | 38,964 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $8.0M | 0.17% | 61,841 | Common | SOLE |
| 257651109 | DCI | Donaldsons Inc | $8.0M | 0.17% | 133,849 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $7.8M | 0.16% | 28,622 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $7.7M | 0.16% | 38,318 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $7.5M | 0.16% | 129,511 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $7.5M | 0.16% | 190,017 | Common | SOLE |
| 69370C100 | PTC | PTC Inc Co | $7.3M | 0.15% | 51,630 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $7.2M | 0.15% | 81,443 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $7.2M | 0.15% | 56,614 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $7.2M | 0.15% | 161,341 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $7.1M | 0.15% | 15,495 | Common | SOLE |
| 680223104 | ORI | Old Republic Int'l | $7.1M | 0.15% | 262,860 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $6.9M | 0.15% | 154,248 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $6.7M | 0.14% | 72,134 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $6.6M | 0.14% | 54,809 | Common | SOLE |
| 832696405 | SJM | Smucker JM Co | $6.5M | 0.14% | 52,706 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $6.2M | 0.13% | 77,314 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $6.1M | 0.13% | 64,635 | Common | SOLE |
| G9618E107 | WTM | White Mtns Ins Group | $6.0M | 0.13% | 3,992 | Common | SOLE |
| 00206R102 | T | AT&T | $5.6M | 0.12% | 374,405 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $5.5M | 0.12% | 42,151 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $5.1M | 0.11% | 27,629 | Common | SOLE |
| 759351604 | RGA | Reinsurance Grp of America | $5.1M | 0.11% | 35,101 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $5.0M | 0.10% | 71,417 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $4.8M | 0.10% | 203,094 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $4.8M | 0.10% | 46,578 | Common | NONE |
| 001084102 | AGCO | Agco Corp | $4.6M | 0.10% | 39,162 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $4.6M | 0.10% | 1,232 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon Corp | $4.6M | 0.10% | 107,022 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $4.4M | 0.09% | 107,430 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $4.3M | 0.09% | 32,309 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $4.3M | 0.09% | 91,468 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $4.2M | 0.09% | 8,676 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions | $4.1M | 0.09% | 41,327 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade | $4.0M | 0.08% | 38,866 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $3.9M | 0.08% | 52,018 | Common | NONE |
| 398905109 | GPI | Group 1 Automotive | $3.9M | 0.08% | 14,337 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corp | $3.7M | 0.08% | 64,421 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $3.6M | 0.08% | 33,366 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $3.5M | 0.07% | 24,881 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $3.5M | 0.07% | 85,975 | Common | NONE |
| 548661107 | LOW | Lowe's Companies | $3.4M | 0.07% | 16,511 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners Inc Cl A | $3.4M | 0.07% | 24,807 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $3.3M | 0.07% | 42,402 | Common | NONE |
| 68235P108 | OGS | One Gas Inc | $3.3M | 0.07% | 47,720 | Common | NONE |
| 03784Y200 | APLE | Apple Hospitality REIT | $3.2M | 0.07% | 211,026 | Common | NONE |
| 204166102 | CVLT | Commvault System Inc | $3.2M | 0.07% | 47,501 | Common | NONE |
| 629209305 | NMIH | NMI Holdings | $3.2M | 0.07% | 117,661 | Common | NONE |
| 928298108 | VSH | Vishay Intertechnology | $3.2M | 0.07% | 128,449 | Common | NONE |
| 29476L107 | EQR | Equity Residential Ppt | $3.2M | 0.07% | 53,870 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $3.1M | 0.07% | 59,411 | Common | NONE |
| 29275Y102 | ENS | Enersys | $3.1M | 0.07% | 33,039 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $3.1M | 0.07% | 57,517 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $3.1M | 0.07% | 58,947 | Common | SOLE |
| 370334104 | GIS | General Mills | $3.1M | 0.06% | 47,885 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $3.0M | 0.06% | 50,113 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $3.0M | 0.06% | 44,155 | Common | NONE |
| 689648103 | OTTR | Otter Tail Power Company | $3.0M | 0.06% | 39,334 | Common | NONE |
| 50212V100 | LPLA | LPL Invt Holdings Inc | $2.9M | 0.06% | 12,399 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.9M | 0.06% | 25,918 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $2.9M | 0.06% | 56,058 | Common | NONE |
| 000361105 | AIR | AAR Corp | $2.8M | 0.06% | 47,506 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $2.8M | 0.06% | 64,884 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $2.8M | 0.06% | 17,884 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc com | $2.8M | 0.06% | 43,438 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $2.7M | 0.06% | 18,014 | Common | SOLE |
| 29357K103 | ENVA | Enova Int'l | $2.7M | 0.06% | 53,964 | Common | NONE |
| 64115T104 | NTCT | Netscout Systems Inc | $2.7M | 0.06% | 97,497 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $2.7M | 0.06% | 99,732 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $2.7M | 0.06% | 90,722 | Common | NONE |
| 294628102 | HP5A | Equity Commonwealth | $2.7M | 0.06% | 147,374 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.7M | 0.06% | 26,229 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $2.7M | 0.06% | 33,873 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $2.7M | 0.06% | 73,747 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $2.7M | 0.06% | 16,190 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $2.7M | 0.06% | 8,939 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $2.6M | 0.06% | 88,309 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Ltd | $2.6M | 0.05% | 10,798 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $2.6M | 0.05% | 113,278 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $2.6M | 0.05% | 149,982 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Grp | $2.6M | 0.05% | 29,463 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Common Stk | $2.5M | 0.05% | 13,943 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $2.5M | 0.05% | 18,323 | Common | SOLE |
| 293712105 | EFSC | Enterprise Finl Services | $2.5M | 0.05% | 65,682 | Common | NONE |
| 615394202 | MOG/A | Moog Inc Cl A | $2.5M | 0.05% | 21,754 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.4M | 0.05% | 25,660 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc Com | $2.4M | 0.05% | 26,158 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $2.4M | 0.05% | 57,816 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.4M | 0.05% | 34,206 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $2.4M | 0.05% | 140,917 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $2.4M | 0.05% | 16,407 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.4M | 0.05% | 8,145 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $2.4M | 0.05% | 84,748 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $2.4M | 0.05% | 26,491 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $2.3M | 0.05% | 17,539 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc | $2.3M | 0.05% | 43,326 | Common | NONE |
| 006739106 | ADUS | Addus Homecare Corp Co | $2.3M | 0.05% | 27,137 | Common | NONE |
| 860630102 | SF | Stifel Finl Corp | $2.3M | 0.05% | 37,223 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.3M | 0.05% | 20,337 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $2.3M | 0.05% | 8,806 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $2.3M | 0.05% | 32,759 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $2.3M | 0.05% | 53,078 | Common | NONE |
| 98138H101 | WDAY | Workday Inc Cl A | $2.3M | 0.05% | 10,479 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $2.2M | 0.05% | 43,239 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co | $2.2M | 0.05% | 3,504 | Common | SOLE |
| 44109J106 | — | Hostess Brands Inc | $2.2M | 0.05% | 66,722 | Common | SOLE |
| 33768G107 | FCFS | First Cash Finl Services | $2.2M | 0.05% | 22,024 | Common | SOLE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.2M | 0.05% | 37,890 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings inc | $2.2M | 0.05% | 79,445 | Common | NONE |
| 719405102 | PLAB | Photronic Inc | $2.1M | 0.04% | 105,771 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $2.1M | 0.04% | 17,166 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems | $2.1M | 0.04% | 27,878 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys | $2.1M | 0.04% | 30,761 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $2.1M | 0.04% | 28,200 | Common | NONE |
| 942749102 | WTS | Watts Water Technologies | $2.1M | 0.04% | 12,128 | Common | SOLE |
| 743312100 | PRGS | Progress Software | $2.1M | 0.04% | 39,791 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $2.1M | 0.04% | 22,092 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $2.1M | 0.04% | 12,638 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $2.1M | 0.04% | 37,956 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.0M | 0.04% | 12,008 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $2.0M | 0.04% | 18,457 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $2.0M | 0.04% | 25,967 | Common | SOLE |
| 857477103 | STT | State Street Corp | $2.0M | 0.04% | 30,076 | Common | SOLE |
| 671044105 | OSIS | Osi Systems | $2.0M | 0.04% | 17,058 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $2.0M | 0.04% | 39,434 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $2.0M | 0.04% | 25,285 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group | $2.0M | 0.04% | 33,712 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $2.0M | 0.04% | 76,129 | Common | NONE |
| G8192H106 | SPNT | SiriusPoint Ltd | $1.9M | 0.04% | 191,531 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries | $1.9M | 0.04% | 28,837 | Common | NONE |
| 55277P104 | MGEE | MGE Energy Inc | $1.9M | 0.04% | 28,409 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.9M | 0.04% | 11,697 | Common | SOLE |
| 854231107 | SXI | Standex Int'l Corp Com | $1.9M | 0.04% | 13,231 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin | $1.9M | 0.04% | 115,211 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $1.9M | 0.04% | 32,124 | Common | NONE |
| 69318J100 | CNXN | PC Connection Inc | $1.9M | 0.04% | 35,997 | Common | NONE |
| 74167P108 | BCBUSD | Primo Water Corp | $1.9M | 0.04% | 138,691 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $1.9M | 0.04% | 39,755 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services | $1.9M | 0.04% | 22,364 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc Shares | $1.9M | 0.04% | 50,873 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $1.9M | 0.04% | 69,250 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $1.9M | 0.04% | 16,079 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $1.9M | 0.04% | 45,892 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $1.8M | 0.04% | 12,520 | Common | SOLE |
| 05350V106 | AVNS | Halyard Health Inc | $1.8M | 0.04% | 91,220 | Common | NONE |
| 904708104 | UNF | Unifirst Corp | $1.8M | 0.04% | 11,267 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $1.8M | 0.04% | 26,257 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $1.8M | 0.04% | 23,065 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $1.8M | 0.04% | 39,781 | Common | SOLE |
| 912008109 | USFD | US Foods Hldgs Corp | $1.8M | 0.04% | 46,065 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $1.8M | 0.04% | 4,413 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $1.8M | 0.04% | 37,675 | Common | SOLE |
| 831865209 | AOS | Smith A O | $1.8M | 0.04% | 27,338 | Common | SOLE |
| 221006109 | CRVL | Corvel Corp | $1.8M | 0.04% | 9,176 | Common | SOLE |
| 55405W104 | MYRG | Myr Group Inc | $1.8M | 0.04% | 13,354 | Common | SOLE |
| 741511109 | PSMT | Pricesmart Inc Com | $1.8M | 0.04% | 24,167 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.8M | 0.04% | 2,843 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $1.8M | 0.04% | 39,541 | Common | SOLE |
| 130788102 | CWT | California Water Service | $1.8M | 0.04% | 37,571 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $1.8M | 0.04% | 13,054 | Common | SOLE |
| 227483104 | CCRN | Cross Country Inc | $1.8M | 0.04% | 71,370 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $1.8M | 0.04% | 14,762 | Common | NONE |
| 739128106 | POWL | Powell Ind Inc | $1.7M | 0.04% | 20,979 | Common | NONE |
| 646025106 | NJR | New Jersey Resources | $1.7M | 0.04% | 42,560 | Common | SOLE |
| Y41053102 | INSW | Intl Seaways Inc | $1.7M | 0.04% | 38,144 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $1.7M | 0.04% | 70,440 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp Cl A | $1.7M | 0.04% | 54,417 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $1.7M | 0.04% | 2,896 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.7M | 0.04% | 55,035 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $1.7M | 0.04% | 6,440 | Common | NONE |
| 89469A104 | THS | Treehouse Foods Inc | $1.6M | 0.03% | 37,727 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $1.6M | 0.03% | 11,340 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utils | $1.6M | 0.03% | 16,571 | Common | SOLE |
| 42222N103 | HSTM | Healthstream Inc | $1.6M | 0.03% | 74,716 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $1.6M | 0.03% | 123,546 | Common | NONE |
| 05329W102 | AN | Autonation Inc | $1.6M | 0.03% | 10,523 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings | $1.6M | 0.03% | 153,451 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $1.6M | 0.03% | 33,571 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $1.6M | 0.03% | 22,712 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $1.6M | 0.03% | 36,499 | Common | NONE |
| 688239201 | OSK | Oshkosh Truck Corp | $1.6M | 0.03% | 16,327 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co | $1.6M | 0.03% | 17,406 | Common | SOLE |
| 201723103 | CMC | Commercial Metals | $1.6M | 0.03% | 31,403 | Common | NONE |
| 65343C102 | — | NextGen Healthcare Inc | $1.6M | 0.03% | 65,359 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $1.5M | 0.03% | 14,479 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Hldgs Co | $1.5M | 0.03% | 40,157 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Svs | $1.5M | 0.03% | 82,676 | Common | NONE |
| 500643200 | KFY | Korn/Ferry Int'l | $1.5M | 0.03% | 32,208 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.5M | 0.03% | 25,748 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $1.5M | 0.03% | 20,430 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $1.5M | 0.03% | 94,122 | Common | NONE |
| 674215207 | CHRD | Chord Energy | $1.5M | 0.03% | 9,281 | Common | NONE |
| 97650W108 | WTFC | Wintrust Finl Corp | $1.5M | 0.03% | 19,906 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc Class A | $1.5M | 0.03% | 60,848 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.5M | 0.03% | 81,259 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles | $1.5M | 0.03% | 58,910 | Common | NONE |
| 320218100 | THFF | First Finl Corp Indiana | $1.5M | 0.03% | 43,522 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Pptys Inc | $1.5M | 0.03% | 143,609 | Common | NONE |
| 737630103 | PCH | Potlatch Corp | $1.5M | 0.03% | 32,384 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $1.5M | 0.03% | 52,057 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $1.5M | 0.03% | 98,065 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc | $1.5M | 0.03% | 14,013 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group | $1.4M | 0.03% | 32,882 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.4M | 0.03% | 11,951 | Common | SOLE |
| 493732101 | KFRC | KForce | $1.4M | 0.03% | 23,966 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.4M | 0.03% | 10,417 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $1.4M | 0.03% | 65,007 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield | $1.4M | 0.03% | 51,092 | Common | NONE |
| 313148306 | AGM | Federal Agric Mtg Corp | $1.4M | 0.03% | 8,855 | Common | SOLE |
| 21871N101 | CXW | Corecivic Inc | $1.4M | 0.03% | 121,395 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech | $1.4M | 0.03% | 11,767 | Common | SOLE |
| 974250102 | WINA | Winmark Corp Com | $1.4M | 0.03% | 3,651 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $1.4M | 0.03% | 14,021 | Common | NONE |
| 45768S105 | IOSP | Innospec Inc Com | $1.3M | 0.03% | 13,207 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.3M | 0.03% | 6,734 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharm | $1.3M | 0.03% | 139,998 | Common | SOLE |
| 002121101 | ATEN | A10 Networks inc | $1.3M | 0.03% | 89,428 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $1.3M | 0.03% | 67,744 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $1.3M | 0.03% | 48,136 | Common | SOLE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.3M | 0.03% | 17,599 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $1.3M | 0.03% | 17,454 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $1.3M | 0.03% | 7,940 | Common | SOLE |
| 077454106 | BDC | Belden Cdt Inc | $1.3M | 0.03% | 13,676 | Common | NONE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals | $1.3M | 0.03% | 44,377 | Common | SOLE |
| 278768106 | SATS | Echostar Inc | $1.3M | 0.03% | 78,529 | Common | NONE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.3M | 0.03% | 15,596 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings | $1.3M | 0.03% | 86,758 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $1.3M | 0.03% | 3,944 | Common | SOLE |
| 126501105 | CTS | CTS Corp Co | $1.3M | 0.03% | 31,209 | Common | SOLE |
| 887389104 | TKR | Timken Co | $1.3M | 0.03% | 17,714 | Common | SOLE |
| 913456109 | UVV | Universal Corp Va | $1.3M | 0.03% | 27,517 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $1.3M | 0.03% | 19,423 | Common | SOLE |
| 126349109 | CSN | CSG Systems Int'l Inc | $1.3M | 0.03% | 25,091 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $1.3M | 0.03% | 16,797 | Common | SOLE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $1.3M | 0.03% | 44,894 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc | $1.3M | 0.03% | 38,177 | Common | NONE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $1.3M | 0.03% | 135,119 | Common | NONE |
| 929236107 | WDFC | WD-40 Co | $1.3M | 0.03% | 6,207 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Finl USA | $1.3M | 0.03% | 42,829 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.3M | 0.03% | 5,122 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.2M | 0.03% | 5,136 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $1.2M | 0.03% | 15,365 | Common | NONE |
| 19239V302 | CCOI | Cogent Communications Holdings | $1.2M | 0.03% | 20,069 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators | $1.2M | 0.03% | 41,999 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited | $1.2M | 0.03% | 11,387 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $1.2M | 0.03% | 44,329 | Common | SOLE |
| 74347M108 | PUMP | Propetro Holdings Corp | $1.2M | 0.03% | 115,292 | Common | NONE |
| 92214X106 | VREX | Varex Imaging Corporation | $1.2M | 0.03% | 64,880 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.2M | 0.03% | 30,488 | Common | SOLE |
| 56418H100 | MAN | Manpower Inc | $1.2M | 0.03% | 16,597 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $1.2M | 0.03% | 23,773 | Common | NONE |
| 168615102 | CHS1USD | Chico's Fashion Inc | $1.2M | 0.03% | 161,604 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech | $1.2M | 0.02% | 17,496 | Common | SOLE |
| 78454L100 | SM | SM Energy Co Com | $1.2M | 0.02% | 29,853 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings | $1.2M | 0.02% | 35,318 | Common | NONE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.2M | 0.02% | 18,602 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $1.2M | 0.02% | 29,514 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $1.2M | 0.02% | 21,486 | Common | SOLE |
| 346232101 | FOR | Forestar Group Inc | $1.2M | 0.02% | 43,271 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $1.2M | 0.02% | 16,739 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $1.1M | 0.02% | 40,879 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $1.1M | 0.02% | 33,251 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging | $1.1M | 0.02% | 116,860 | Common | NONE |
| 580589109 | MGRC | McGrath Rentcorp | $1.1M | 0.02% | 11,408 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $1.1M | 0.02% | 56,419 | Common | SOLE |
| 981811102 | WOR | Worthington Industries | $1.1M | 0.02% | 18,278 | Common | NONE |
| G27907107 | DOLE | Dole PLC | $1.1M | 0.02% | 97,249 | Common | NONE |
| 957090103 | WABC | Westamerica Bancorp | $1.1M | 0.02% | 26,015 | Common | SOLE |
| 91359V107 | UVE | Universal Inc Hldgs Co | $1.1M | 0.02% | 79,765 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts | $1.1M | 0.02% | 94,690 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B Son | $1.1M | 0.02% | 11,279 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $1.1M | 0.02% | 87,209 | Common | NONE |
| 12008R107 | BLDR | Builders Firstsource | $1.1M | 0.02% | 8,942 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $1.1M | 0.02% | 15,319 | Common | NONE |
| 03071H100 | AMSF | Amerisafe Inc | $1.1M | 0.02% | 21,664 | Common | SOLE |
| 154760409 | CPF | Central Pacific Finl Corp | $1.1M | 0.02% | 64,521 | Common | NONE |
| 00973Y108 | AKRO | Akero Therapeutics Inc | $1.1M | 0.02% | 21,260 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $1.1M | 0.02% | 43,129 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc | $1.1M | 0.02% | 49,216 | Common | NONE |
| 15202L107 | CSR | Centerspace | $1.1M | 0.02% | 17,508 | Common | SOLE |
| 031652100 | AMKR | Amkor Technologies | $1.1M | 0.02% | 46,635 | Common | NONE |
| 78648T100 | SAFT | Safety Insurance Group | $1.0M | 0.02% | 15,380 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.0M | 0.02% | 17,640 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings | $1.0M | 0.02% | 12,772 | Common | NONE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $1.0M | 0.02% | 20,050 | Common | SOLE |
| 317585404 | FISI | Finl Institutions | $1.0M | 0.02% | 62,032 | Common | NONE |
| 068463108 | BBSI | Barrett Business Svcs | $1.0M | 0.02% | 11,481 | Common | NONE |
| 139674105 | CCBG | Capital City Bank Group | $1.0M | 0.02% | 34,444 | Common | NONE |
| 552676108 | MDC1USD | MDC Holdings | $1.0M | 0.02% | 24,841 | Common | NONE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $1.0M | 0.02% | 73,774 | Common | NONE |
| 76009N100 | UPBD | Upbound Group Inc | $1.0M | 0.02% | 34,623 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Hldgs | $1.0M | 0.02% | 17,262 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $1.0M | 0.02% | 17,920 | Common | NONE |
| 66987E206 | NG | Novagold Resources Ltd | $1.0M | 0.02% | 261,781 | Common | SOLE |
| 235825205 | DAN | Dana Holdings Corp | $998,969 | 0.02% | 68,096 | Common | NONE |
| 635906100 | NHC | Natl Healthcare Corp | $996,041 | 0.02% | 15,568 | Common | SOLE |
| 08579X101 | BRY | Berry Petroleum Company Cl A | $990,757 | 0.02% | 120,824 | Common | NONE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $988,182 | 0.02% | 17,020 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $986,500 | 0.02% | 32,547 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $985,838 | 0.02% | 75,892 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $982,854 | 0.02% | 3,710 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Finl Corp | $981,902 | 0.02% | 57,021 | Common | NONE |
| 70959W103 | PAG | Penske Auto Group Inc | $979,140 | 0.02% | 5,861 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp Com | $975,061 | 0.02% | 27,010 | Common | SOLE |
| 974637100 | WGO | Winnebago Inds Inc | $972,365 | 0.02% | 16,356 | Common | NONE |
| 45073V108 | ITT | ITT Inc | $970,387 | 0.02% | 9,911 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $964,563 | 0.02% | 26,883 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $955,506 | 0.02% | 39,144 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $954,904 | 0.02% | 3,861 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products | $951,744 | 0.02% | 5,854 | Common | NONE |
| 68554V108 | OSUR | OraSure Technologies | $950,551 | 0.02% | 160,295 | Common | NONE |
| 46269C102 | IRDM | Iridium Communications | $947,512 | 0.02% | 20,829 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt In | $939,804 | 0.02% | 25,115 | Common | NONE |
| 847215100 | SRJ | SpartanNash Co | $939,158 | 0.02% | 42,689 | Common | SOLE |
| 404609109 | HCKT | Hackett Group | $937,514 | 0.02% | 39,742 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $932,449 | 0.02% | 57,701 | Common | NONE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $927,889 | 0.02% | 96,958 | Common | NONE |
| 042735100 | ARW | Arrow Electrs Inc | $926,777 | 0.02% | 7,400 | Common | SOLE |
| 761624105 | REX | Rex American Resources | $924,345 | 0.02% | 22,700 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $912,852 | 0.02% | 14,270 | Common | NONE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $912,424 | 0.02% | 33,361 | Common | NONE |
| 00773T101 | ASIX | AdvanSix Inc | $908,313 | 0.02% | 29,225 | Common | NONE |
| 29460X109 | EQBK | Equity Bancshares Inc | $903,011 | 0.02% | 37,516 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $903,007 | 0.02% | 8,422 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $902,789 | 0.02% | 21,449 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $899,015 | 0.02% | 64,538 | Common | NONE |
| 24344T101 | DCPHEUR | Deciphera Pharmaceutical Inc | $897,028 | 0.02% | 70,521 | Common | NONE |
| 92332V107 | VTYXUSD | Ventyx Biosciences Inc | $889,957 | 0.02% | 25,625 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $887,247 | 0.02% | 60,398 | Common | SOLE |
| 318672706 | FBP | First Bancorp PR Com New | $884,969 | 0.02% | 65,748 | Common | NONE |
| 264147109 | DCO | Ducommon Inc | $880,338 | 0.02% | 20,233 | Common | NONE |
| 11135E203 | BNL | Broadstone Net Lease | $879,751 | 0.02% | 61,521 | Common | NONE |
| 853666105 | SMP | Standard Mtr Prods Inc | $879,735 | 0.02% | 26,167 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holdings Corp | $875,493 | 0.02% | 30,096 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $873,759 | 0.02% | 5,983 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical | $872,209 | 0.02% | 39,025 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $871,733 | 0.02% | 32,191 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services | $868,696 | 0.02% | 61,262 | Common | NONE |
| 423452101 | HP | Helmerich & Payne | $860,317 | 0.02% | 20,406 | Common | NONE |
| 74051N102 | 2655957D | Premier Inc Cl A | $855,335 | 0.02% | 39,783 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $852,355 | 0.02% | 66,074 | Common | SOLE |
| 088929104 | BGC | BGC Partners Inc (new) | $850,725 | 0.02% | 161,122 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp | $849,480 | 0.02% | 30,645 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $845,469 | 0.02% | 24,678 | Common | SOLE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $840,568 | 0.02% | 20,967 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $837,554 | 0.02% | 21,914 | Common | NONE |
| 859241101 | STRL | Sterling Construction | $835,835 | 0.02% | 11,375 | Common | NONE |
| 87305R109 | TTMI | TTM Tech Inc | $832,847 | 0.02% | 64,662 | Common | NONE |
| 90328M107 | USNA | Usana Health Sciences Inc | $832,673 | 0.02% | 14,207 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $828,857 | 0.02% | 21,280 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $826,427 | 0.02% | 9,315 | Common | NONE |
| 452521107 | IMMR | Immersion Corp | $825,087 | 0.02% | 124,824 | Common | NONE |
| 410495204 | HAFC | Hanmi Finl Corp | $822,180 | 0.02% | 50,658 | Common | NONE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $821,376 | 0.02% | 11,744 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $818,155 | 0.02% | 21,610 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $814,799 | 0.02% | 5,269 | Common | SOLE |
| 749660106 | RES | RPC Incorporated | $812,191 | 0.02% | 90,849 | Common | NONE |
| 52603A208 | LC | Lendingclub Corp | $811,788 | 0.02% | 133,080 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $809,195 | 0.02% | 16,113 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano | $806,830 | 0.02% | 38,058 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc | $805,770 | 0.02% | 19,323 | 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.