Q4 2023 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2024-02-12 · accession 0000936944-24-000002
$4.90B
Reported value
783
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $71.9M | 1.47% | 191,252 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $67.3M | 1.37% | 60,336 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $66.4M | 1.36% | 475,420 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $60.2M | 1.23% | 312,614 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $57.1M | 1.17% | 364,170 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $56.9M | 1.16% | 108,104 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $56.0M | 1.14% | 157,070 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $54.9M | 1.12% | 503,877 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $54.5M | 1.11% | 82,536 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $54.5M | 1.11% | 371,591 | Common | SOLE |
| 92826C839 | V | Visa Inc | $54.3M | 1.11% | 208,607 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $52.8M | 1.08% | 88,510 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $52.2M | 1.07% | 89,559 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $52.2M | 1.06% | 1,032,421 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $51.5M | 1.05% | 82,427 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $48.8M | 1.00% | 138,944 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $46.0M | 0.94% | 417,588 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $44.6M | 0.91% | 283,020 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $44.0M | 0.90% | 258,869 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $42.9M | 0.88% | 429,242 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $42.4M | 0.86% | 155,588 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $41.6M | 0.85% | 1,102,851 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $40.8M | 0.83% | 691,945 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $40.0M | 0.82% | 249,594 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $39.5M | 0.81% | 111,699 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $39.0M | 0.80% | 82,650 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $38.8M | 0.79% | 147,466 | Common | SOLE |
| 025816109 | AXP | American Express | $38.7M | 0.79% | 206,353 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $37.9M | 0.77% | 229,918 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $37.8M | 0.77% | 210,805 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $37.1M | 0.76% | 72,135 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $37.1M | 0.76% | 80,155 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $36.8M | 0.75% | 67,525 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $36.8M | 0.75% | 246,730 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $36.7M | 0.75% | 268,545 | Common | SOLE |
| 00206R102 | T | AT&T | $35.1M | 0.72% | 2,091,346 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $35.0M | 0.71% | 230,211 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $35.0M | 0.71% | 154,676 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $34.8M | 0.71% | 176,358 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $34.7M | 0.71% | 76,582 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $34.7M | 0.71% | 223,931 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $34.7M | 0.71% | 116,942 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $33.6M | 0.69% | 381,990 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $32.9M | 0.67% | 312,235 | Common | SOLE |
| 501044101 | KR | Kroger Co | $32.7M | 0.67% | 716,017 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $32.4M | 0.66% | 112,610 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $31.8M | 0.65% | 130,686 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $31.7M | 0.65% | 115,450 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $31.7M | 0.65% | 89,677 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $31.6M | 0.64% | 335,829 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $31.1M | 0.63% | 76,452 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $30.9M | 0.63% | 387,264 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $29.7M | 0.61% | 736,760 | Common | SOLE |
| 369550108 | GD | General Dynamics | $29.4M | 0.60% | 113,402 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $29.4M | 0.60% | 291,910 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $29.2M | 0.60% | 404,797 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $28.9M | 0.59% | 359,781 | Common | SOLE |
| 540424108 | L | Loew's Corp | $28.9M | 0.59% | 415,509 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $28.8M | 0.59% | 32,782 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $28.6M | 0.58% | 163,945 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $28.5M | 0.58% | 20,099 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $28.0M | 0.57% | 156,719 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $27.9M | 0.57% | 96,528 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $27.7M | 0.57% | 255,577 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $27.7M | 0.57% | 669,817 | Common | SOLE |
| 125523100 | CI | Cigna Group | $27.6M | 0.56% | 92,124 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $27.5M | 0.56% | 64,484 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $27.4M | 0.56% | 280,983 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $27.4M | 0.56% | 338,027 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $27.0M | 0.55% | 222,518 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $27.0M | 0.55% | 526,906 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services | $27.0M | 0.55% | 335,968 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $26.9M | 0.55% | 57,533 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $26.8M | 0.55% | 140,810 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Ind | $26.1M | 0.53% | 100,472 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l Wash | $25.8M | 0.53% | 203,013 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $25.6M | 0.52% | 109,935 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $25.3M | 0.52% | 71,003 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $25.3M | 0.52% | 229,067 | Common | SOLE |
| 445658107 | JBHT | Hunt (JB) Transport | $25.1M | 0.51% | 125,810 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $24.6M | 0.50% | 42,130 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $24.5M | 0.50% | 268,859 | Common | SOLE |
| 437076102 | HD | Home Depot | $23.6M | 0.48% | 68,041 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $23.6M | 0.48% | 120,194 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $23.5M | 0.48% | 384,410 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare | $23.4M | 0.48% | 64,802 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $23.0M | 0.47% | 525,612 | Common | SOLE |
| 515098101 | LSTR | Landstar Sys Inc | $22.6M | 0.46% | 116,666 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $22.5M | 0.46% | 137,531 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $22.1M | 0.45% | 116,780 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $21.2M | 0.43% | 46,248 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $21.0M | 0.43% | 123,457 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $20.8M | 0.42% | 107,637 | Common | SOLE |
| 67103H107 | ORLY | OReilly Automotive | $20.7M | 0.42% | 21,737 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $20.6M | 0.42% | 92,501 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $20.3M | 0.42% | 201,085 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $20.3M | 0.41% | 28,765 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $20.2M | 0.41% | 579,417 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $20.1M | 0.41% | 166,560 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $19.8M | 0.40% | 159,303 | Common | SOLE |
| 562750109 | MANH | Manhattan Assoc | $19.2M | 0.39% | 89,396 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $19.2M | 0.39% | 93,379 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $18.8M | 0.38% | 304,217 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $18.6M | 0.38% | 113,245 | Common | SOLE |
| 257651109 | DCI | Donaldsons Inc | $18.5M | 0.38% | 283,100 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $18.3M | 0.37% | 98,088 | Common | SOLE |
| N72482149 | — | Qiagen NV ord (new) | $18.1M | 0.37% | 415,843 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $17.2M | 0.35% | 311,107 | Common | SOLE |
| 127190304 | CACI | CACI Int'l Cl A | $17.2M | 0.35% | 53,070 | Common | SOLE |
| 759351604 | RGA | Reinsurance Grp of America | $16.5M | 0.34% | 102,204 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $16.1M | 0.33% | 62,227 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $15.9M | 0.32% | 119,331 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $15.7M | 0.32% | 28,673 | Common | SOLE |
| 553530106 | MSM | MSC Indl Direct Inc | $15.6M | 0.32% | 154,330 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $15.5M | 0.32% | 54,614 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $15.1M | 0.31% | 45,779 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $14.8M | 0.30% | 88,527 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $14.4M | 0.29% | 203,904 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $14.1M | 0.29% | 97,816 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $13.0M | 0.27% | 175,532 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $12.9M | 0.26% | 562,382 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $12.7M | 0.26% | 62,234 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $12.5M | 0.26% | 94,915 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $12.3M | 0.25% | 55,828 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $12.1M | 0.25% | 167,939 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $12.0M | 0.24% | 70,116 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $11.3M | 0.23% | 62,898 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $10.8M | 0.22% | 50,270 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson World Wide | $10.8M | 0.22% | 124,694 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $10.6M | 0.22% | 158,444 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $10.4M | 0.21% | 33,087 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $10.3M | 0.21% | 84,238 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10.2M | 0.21% | 2,868 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $10.0M | 0.20% | 47,547 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $9.8M | 0.20% | 118,034 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $9.6M | 0.20% | 3,697 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $9.5M | 0.19% | 55,633 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $9.3M | 0.19% | 177,670 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $9.1M | 0.19% | 39,468 | Common | SOLE |
| 69370C100 | PTC | PTC Inc Co | $8.9M | 0.18% | 50,980 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $8.8M | 0.18% | 15,136 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $8.6M | 0.18% | 37,869 | Common | SOLE |
| 806407102 | HSIC | Schein (Henry) Inc | $8.5M | 0.17% | 112,088 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & C | $8.3M | 0.17% | 37,075 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $7.9M | 0.16% | 737,038 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $7.6M | 0.15% | 179,396 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $7.1M | 0.14% | 245,240 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $7.1M | 0.14% | 29,947 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $7.0M | 0.14% | 72,254 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $6.9M | 0.14% | 46,840 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $6.6M | 0.14% | 152,045 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics | $6.3M | 0.13% | 12,862 | Common | SOLE |
| G9618E107 | WTM | White Mtns Ins Group | $6.0M | 0.12% | 3,961 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $5.8M | 0.12% | 80,835 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5.8M | 0.12% | 9,546 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon Corp | $5.6M | 0.11% | 107,477 | Common | SOLE |
| 680223104 | ORI | Old Republic Int'l | $5.6M | 0.11% | 189,730 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $5.4M | 0.11% | 199,695 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $5.4M | 0.11% | 46,204 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $5.3M | 0.11% | 42,052 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd | $4.9M | 0.10% | 93,049 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $4.9M | 0.10% | 103,073 | Common | NONE |
| 09739D100 | BCC | Boise Cascade | $4.8M | 0.10% | 37,433 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions | $4.6M | 0.09% | 41,124 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $4.6M | 0.09% | 45,188 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $4.5M | 0.09% | 31,783 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $4.5M | 0.09% | 44,432 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $4.5M | 0.09% | 1,253 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $4.4M | 0.09% | 21,052 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $4.3M | 0.09% | 78,114 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $4.2M | 0.09% | 34,328 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $3.9M | 0.08% | 64,351 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $3.9M | 0.08% | 56,797 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $3.9M | 0.08% | 38,404 | Common | NONE |
| 80689H102 | SNDR | Schneider National | $3.9M | 0.08% | 151,348 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners Inc Cl A | $3.8M | 0.08% | 22,215 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $3.8M | 0.08% | 7,378 | Common | SOLE |
| 204166102 | CVLT | Commvault System Inc | $3.8M | 0.08% | 47,101 | Common | NONE |
| 292562105 | WIREEUR | Encore Wire Common Stk | $3.7M | 0.08% | 17,361 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $3.7M | 0.08% | 125,292 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $3.7M | 0.08% | 60,347 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Grp | $3.7M | 0.08% | 44,364 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $3.5M | 0.07% | 32,697 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc com | $3.5M | 0.07% | 43,981 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $3.5M | 0.07% | 26,507 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $3.5M | 0.07% | 69,239 | Common | NONE |
| 629209305 | NMIH | NMI Holdings | $3.5M | 0.07% | 117,111 | Common | NONE |
| 03784Y200 | APLE | Apple Hospitality REIT | $3.5M | 0.07% | 207,720 | Common | NONE |
| 719405102 | PLAB | Photronic Inc | $3.4M | 0.07% | 109,241 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $3.4M | 0.07% | 27,898 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $3.3M | 0.07% | 41,544 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $3.3M | 0.07% | 26,167 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries | $3.3M | 0.07% | 41,817 | Common | NONE |
| 398905109 | GPI | Group 1 Automotive | $3.3M | 0.07% | 10,817 | Common | NONE |
| 034164103 | ANDE | Andersons Inc | $3.3M | 0.07% | 57,138 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $3.2M | 0.07% | 24,861 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $3.2M | 0.07% | 11,601 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $3.2M | 0.07% | 73,860 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $3.2M | 0.06% | 165,681 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $3.2M | 0.06% | 16,131 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $3.1M | 0.06% | 49,003 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Ltd | $3.1M | 0.06% | 10,581 | Common | NONE |
| 928298108 | VSH | Vishay Intertechnology | $3.1M | 0.06% | 129,427 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $3.1M | 0.06% | 26,486 | Common | SOLE |
| 831865209 | AOS | Smith A O | $3.0M | 0.06% | 36,932 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.0M | 0.06% | 81,002 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $3.0M | 0.06% | 17,484 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $3.0M | 0.06% | 8,317 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $3.0M | 0.06% | 108,235 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power Company | $3.0M | 0.06% | 34,962 | Common | NONE |
| 000361105 | AIR | AAR Corp | $2.9M | 0.06% | 46,945 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $2.9M | 0.06% | 13,895 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $2.9M | 0.06% | 60,100 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $2.9M | 0.06% | 24,150 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $2.9M | 0.06% | 53,893 | Common | NONE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $2.9M | 0.06% | 57,406 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc Com | $2.9M | 0.06% | 25,528 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co | $2.8M | 0.06% | 3,069 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $2.8M | 0.06% | 175,426 | Common | SOLE |
| 293712105 | EFSC | Enterprise Finl Services | $2.8M | 0.06% | 63,569 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $2.8M | 0.06% | 15,710 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $2.8M | 0.06% | 29,881 | Common | NONE |
| 500643200 | KFY | Korn/Ferry Int'l | $2.8M | 0.06% | 46,551 | Common | NONE |
| 615394202 | MOG/A | Moog Inc Cl A | $2.7M | 0.06% | 18,760 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $2.7M | 0.05% | 77,057 | Common | SOLE |
| 29357K103 | ENVA | Enova Int'l | $2.7M | 0.05% | 48,275 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.7M | 0.05% | 30,779 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2.6M | 0.05% | 35,235 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $2.6M | 0.05% | 12,548 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $2.6M | 0.05% | 17,476 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $2.6M | 0.05% | 33,097 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.6M | 0.05% | 25,980 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $2.6M | 0.05% | 131,846 | Common | SOLE |
| 21871N101 | CXW | Corecivic Inc | $2.6M | 0.05% | 175,695 | Common | NONE |
| 124805102 | CBZ | CBIZ Inc | $2.5M | 0.05% | 40,737 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $2.5M | 0.05% | 19,068 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $2.5M | 0.05% | 143,873 | Common | NONE |
| 006739106 | ADUS | Addus Homecare Corp Co | $2.5M | 0.05% | 27,194 | Common | NONE |
| 860630102 | SF | Stifel Finl Corp | $2.5M | 0.05% | 36,153 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $2.5M | 0.05% | 40,644 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $2.5M | 0.05% | 15,439 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.4M | 0.05% | 12,608 | Common | SOLE |
| 857477103 | STT | State Street Corp | $2.4M | 0.05% | 31,423 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $2.4M | 0.05% | 39,273 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.4M | 0.05% | 21,540 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $2.4M | 0.05% | 35,557 | Common | NONE |
| 00191U102 | EFOR | ASGN Inc | $2.4M | 0.05% | 24,822 | Common | SOLE |
| 33768G107 | FCFS | First Cash Finl Services | $2.4M | 0.05% | 21,934 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems | $2.4M | 0.05% | 27,778 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $2.4M | 0.05% | 25,727 | Common | SOLE |
| 674215207 | CHRD | Chord Energy | $2.3M | 0.05% | 14,130 | Common | NONE |
| G01767105 | ALKS | Alkermes Inc | $2.3M | 0.05% | 84,345 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $2.3M | 0.05% | 37,266 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $2.3M | 0.05% | 22,875 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys | $2.3M | 0.05% | 30,635 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.3M | 0.05% | 6,845 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $2.3M | 0.05% | 38,650 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $2.3M | 0.05% | 31,959 | Common | NONE |
| G8192H106 | SPNT | SiriusPoint Ltd | $2.3M | 0.05% | 196,232 | Common | NONE |
| 29249E109 | ACT | Enact Holdings inc | $2.3M | 0.05% | 78,305 | Common | NONE |
| 221006109 | CRVL | Corvel Corp | $2.3M | 0.05% | 9,146 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $2.3M | 0.05% | 26,381 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $2.2M | 0.05% | 69,090 | Common | SOLE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.2M | 0.05% | 36,037 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $2.2M | 0.04% | 38,376 | Common | SOLE |
| 671044105 | OSIS | Osi Systems | $2.2M | 0.04% | 17,008 | Common | SOLE |
| 912008109 | USFD | US Foods Hldgs Corp | $2.2M | 0.04% | 48,069 | Common | SOLE |
| 743312100 | PRGS | Progress Software | $2.2M | 0.04% | 39,631 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.1M | 0.04% | 35,077 | Common | NONE |
| 466032109 | JJSF | J and J Snack Foods Corp | $2.1M | 0.04% | 12,608 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.1M | 0.04% | 8,316 | Common | SOLE |
| 854231107 | SXI | Standex Int'l Corp Com | $2.1M | 0.04% | 13,181 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $2.1M | 0.04% | 138,299 | Common | SOLE |
| 05350V106 | AVNS | Halyard Health Inc | $2.1M | 0.04% | 92,684 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co | $2.1M | 0.04% | 21,507 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc Shares | $2.1M | 0.04% | 50,663 | Common | SOLE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.1M | 0.04% | 31,920 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of American Holding | $2.1M | 0.04% | 9,073 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $2.1M | 0.04% | 11,217 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $2.0M | 0.04% | 28,329 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $2.0M | 0.04% | 38,021 | Common | NONE |
| 397624107 | GEF | Greif Inc | $2.0M | 0.04% | 30,897 | Common | NONE |
| 029899101 | AWR | American States Water Co | $2.0M | 0.04% | 25,195 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $2.0M | 0.04% | 51,129 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $2.0M | 0.04% | 77,699 | Common | NONE |
| 668074305 | NWE | NorthWestern Corp | $2.0M | 0.04% | 39,705 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $2.0M | 0.04% | 76,681 | Common | NONE |
| G27907107 | DOLE | Dole PLC | $2.0M | 0.04% | 163,507 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $2.0M | 0.04% | 42,405 | Common | SOLE |
| 42222N103 | HSTM | Healthstream Inc | $2.0M | 0.04% | 74,246 | Common | NONE |
| 384637104 | GHC | Graham Holdings Company | $2.0M | 0.04% | 2,876 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $2.0M | 0.04% | 11,957 | Common | SOLE |
| 370334104 | GIS | General Mills | $2.0M | 0.04% | 30,236 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $2.0M | 0.04% | 69,007 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.9M | 0.04% | 9,617 | Common | SOLE |
| 130788102 | CWT | California Water Service | $1.9M | 0.04% | 37,348 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $1.9M | 0.04% | 36,758 | Common | NONE |
| 031100100 | AME | Ametek Inc | $1.9M | 0.04% | 11,673 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $1.9M | 0.04% | 35,614 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources | $1.9M | 0.04% | 43,073 | Common | SOLE |
| 913456109 | UVV | Universal Corp Va | $1.9M | 0.04% | 28,460 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Finl Corp | $1.9M | 0.04% | 20,621 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $1.9M | 0.04% | 11,007 | Common | SOLE |
| Y41053102 | INSW | Intl Seaways Inc | $1.9M | 0.04% | 41,524 | Common | SOLE |
| 320218100 | THFF | First Finl Corp Indiana | $1.9M | 0.04% | 43,330 | Common | NONE |
| 10316T104 | BOX | Box Inc | $1.9M | 0.04% | 72,526 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $1.9M | 0.04% | 7,757 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $1.8M | 0.04% | 17,874 | Common | SOLE |
| 741511109 | PSMT | Pricesmart Inc Com | $1.8M | 0.04% | 24,137 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators | $1.8M | 0.04% | 55,733 | Common | NONE |
| 201723103 | CMC | Commercial Metals | $1.8M | 0.04% | 36,314 | Common | NONE |
| 59001A102 | MTH | Meritage Homes Corp | $1.8M | 0.04% | 10,399 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin | $1.8M | 0.04% | 95,197 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $1.8M | 0.04% | 127,846 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.8M | 0.04% | 25,388 | Common | SOLE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.8M | 0.04% | 12,922 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Pptys Inc | $1.8M | 0.04% | 143,328 | Common | NONE |
| P16994132 | BLX | Banco Latinoamericano | $1.8M | 0.04% | 71,603 | Common | NONE |
| 68554V108 | OSUR | OraSure Technologies | $1.8M | 0.04% | 214,102 | Common | NONE |
| 313148306 | AGM | Federal Agric Mtg Corp | $1.8M | 0.04% | 9,165 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $1.8M | 0.04% | 11,340 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utils | $1.7M | 0.04% | 16,532 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc Class A | $1.7M | 0.04% | 61,199 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc | $1.7M | 0.04% | 39,127 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $1.7M | 0.03% | 10,572 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $1.7M | 0.03% | 12,662 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.7M | 0.03% | 30,533 | Common | NONE |
| 64115T104 | NTCT | Netscout Systems Inc | $1.7M | 0.03% | 76,279 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $1.7M | 0.03% | 28,990 | Common | NONE |
| Y8564W103 | — | Teekay Corp | $1.7M | 0.03% | 233,277 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc | $1.7M | 0.03% | 22,476 | Common | NONE |
| 739128106 | POWL | Powell Ind Inc | $1.7M | 0.03% | 18,679 | Common | NONE |
| 45768S105 | IOSP | Innospec Inc Com | $1.6M | 0.03% | 13,207 | Common | SOLE |
| 83417Q204 | 0OIA | SolarWinds Corp | $1.6M | 0.03% | 129,973 | Common | NONE |
| 35137L105 | FOXA | Fox Corp Cl A | $1.6M | 0.03% | 54,458 | Common | SOLE |
| 493732101 | KFRC | KForce | $1.6M | 0.03% | 23,896 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $1.6M | 0.03% | 51,997 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.6M | 0.03% | 10,878 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharm | $1.6M | 0.03% | 139,858 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Finl USA | $1.6M | 0.03% | 42,391 | Common | NONE |
| 254067101 | DDS | Dillard's Inc | $1.6M | 0.03% | 3,932 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Hldgs Co | $1.6M | 0.03% | 40,658 | Common | SOLE |
| 227483104 | CCRN | Cross Country Inc | $1.6M | 0.03% | 69,714 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings | $1.6M | 0.03% | 75,634 | Common | SOLE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $1.6M | 0.03% | 35,577 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing | $1.5M | 0.03% | 7,813 | Common | SOLE |
| 031652100 | AMKR | Amkor Technologies | $1.5M | 0.03% | 46,434 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $1.5M | 0.03% | 6,644 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Pro | $1.5M | 0.03% | 15,165 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $1.5M | 0.03% | 13,282 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $1.5M | 0.03% | 41,951 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings | $1.5M | 0.03% | 155,451 | Common | SOLE |
| 974250102 | WINA | Winmark Corp Com | $1.5M | 0.03% | 3,646 | Common | SOLE |
| 26884U109 | EPR | EPR Properties Trust | $1.5M | 0.03% | 31,298 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $1.5M | 0.03% | 30,938 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.5M | 0.03% | 27,134 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection | $1.5M | 0.03% | 106,076 | Common | NONE |
| 887389104 | TKR | Timken Co | $1.5M | 0.03% | 18,671 | Common | SOLE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.5M | 0.03% | 17,259 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.5M | 0.03% | 7,901 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $1.5M | 0.03% | 26,121 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Svs | $1.5M | 0.03% | 80,760 | Common | NONE |
| 749527107 | 1RG | Rev Group Inc | $1.5M | 0.03% | 79,818 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech | $1.4M | 0.03% | 11,687 | Common | SOLE |
| 635906100 | NHC | Natl Healthcare Corp | $1.4M | 0.03% | 15,538 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $1.4M | 0.03% | 132,813 | Common | NONE |
| 93627C101 | HCC | Warrior Met Coal Inc | $1.4M | 0.03% | 23,282 | Common | NONE |
| 573075108 | MRTN | Marten Transport Ltd | $1.4M | 0.03% | 67,604 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Svcs | $1.4M | 0.03% | 12,217 | Common | NONE |
| 46124J201 | IVT | Inventrust Properties Corp | $1.4M | 0.03% | 55,700 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $1.4M | 0.03% | 17,095 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.4M | 0.03% | 2,841 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $1.4M | 0.03% | 12,925 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1.4M | 0.03% | 48,161 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings | $1.4M | 0.03% | 12,102 | Common | NONE |
| 56418H100 | MAN | Manpower Inc | $1.4M | 0.03% | 17,151 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings | $1.4M | 0.03% | 24,607 | Common | NONE |
| 022671101 | AMAL | Amalgamated Finl Corp | $1.4M | 0.03% | 50,336 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $1.3M | 0.03% | 58,908 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging | $1.3M | 0.03% | 114,863 | Common | NONE |
| 126501105 | CTS | CTS Corp Co | $1.3M | 0.03% | 30,742 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $1.3M | 0.03% | 11,208 | Common | SOLE |
| 346232101 | FOR | Forestar Group Inc | $1.3M | 0.03% | 39,963 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.3M | 0.03% | 14,315 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech | $1.3M | 0.03% | 17,397 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $1.3M | 0.03% | 38,577 | Common | NONE |
| 29476L107 | EQR | Equity Residential Ppt | $1.3M | 0.03% | 21,376 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $1.3M | 0.03% | 20,880 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp | $1.3M | 0.03% | 29,796 | Common | NONE |
| 422819102 | HSI | Heidrick & Struggles | $1.3M | 0.03% | 44,113 | Common | NONE |
| 020764106 | AMR | Alpha Metallurgical Resources | $1.3M | 0.03% | 3,829 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $1.3M | 0.03% | 25,044 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1.3M | 0.03% | 8,063 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts | $1.3M | 0.03% | 94,090 | Common | NONE |
| 29460X109 | EQBK | Equity Bancshares Inc | $1.3M | 0.03% | 37,721 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $1.3M | 0.03% | 3,801 | Common | SOLE |
| 55405W104 | MYRG | Myr Group Inc | $1.3M | 0.03% | 8,737 | Common | SOLE |
| 00847J105 | AGYS | Agilysis Inc | $1.3M | 0.03% | 14,808 | Common | SOLE |
| 154760409 | CPF | Central Pacific Finl Corp | $1.3M | 0.03% | 63,609 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.3M | 0.03% | 4,622 | Common | SOLE |
| 317585404 | FISI | Finl Institutions | $1.2M | 0.03% | 58,632 | Common | NONE |
| 68162K106 | ZEUS | Olympic Steel Inc | $1.2M | 0.03% | 18,522 | Common | NONE |
| 91359V107 | UVE | Universal Inc Hldgs Co | $1.2M | 0.03% | 76,933 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $1.2M | 0.02% | 21,484 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $1.2M | 0.02% | 75,892 | Common | SOLE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.2M | 0.02% | 19,032 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality | $1.2M | 0.02% | 11,058 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical | $1.2M | 0.02% | 39,489 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $1.2M | 0.02% | 14,802 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings | $1.2M | 0.02% | 35,207 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.2M | 0.02% | 30,588 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc | $1.2M | 0.02% | 44,252 | Common | NONE |
| 78648T100 | SAFT | Safety Insurance Group | $1.2M | 0.02% | 15,580 | Common | SOLE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $1.2M | 0.02% | 40,893 | Common | SOLE |
| 853666105 | SMP | Standard Mtr Prods Inc | $1.2M | 0.02% | 29,470 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc | $1.2M | 0.02% | 37,892 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B Son | $1.2M | 0.02% | 11,353 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $1.2M | 0.02% | 88,251 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $1.2M | 0.02% | 96,548 | Common | NONE |
| 589400100 | MCY | Mercury General Corp | $1.2M | 0.02% | 31,229 | Common | NONE |
| 22766M109 | — | Crossfirst Bankshares Inc | $1.2M | 0.02% | 85,022 | Common | NONE |
| 832696405 | SJM | Smucker JM Co | $1.2M | 0.02% | 9,133 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $1.1M | 0.02% | 18,385 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.1M | 0.02% | 37,973 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.1M | 0.02% | 3,725 | Common | SOLE |
| 24344T101 | DCPHEUR | Deciphera Pharmaceutical Inc | $1.1M | 0.02% | 70,526 | Common | NONE |
| 690732102 | ACH | Owens & Minor Inc | $1.1M | 0.02% | 59,009 | Common | NONE |
| 139674105 | CCBG | Capital City Bank Group | $1.1M | 0.02% | 38,104 | Common | NONE |
| 736508847 | POR | Portland General Electric | $1.1M | 0.02% | 25,832 | Common | SOLE |
| 002121101 | ATEN | A10 Networks inc | $1.1M | 0.02% | 84,923 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.02% | 3,760 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $1.1M | 0.02% | 19,278 | Common | NONE |
| 92214X106 | VREX | Varex Imaging Corporation | $1.1M | 0.02% | 53,721 | Common | NONE |
| 858155203 | GJB | Steelcase Inc | $1.1M | 0.02% | 80,094 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.1M | 0.02% | 8,897 | Common | SOLE |
| 47580P103 | JELD | Jeld - Wen Holdings Inc | $1.1M | 0.02% | 56,914 | Common | NONE |
| 761624105 | REX | Rex American Resources | $1.1M | 0.02% | 22,700 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holdings Corp | $1.1M | 0.02% | 30,708 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $1.0M | 0.02% | 36,136 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.0M | 0.02% | 14,368 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $1.0M | 0.02% | 17,849 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $1.0M | 0.02% | 96,671 | Common | NONE |
| 163092109 | CHGG | Chegg Inc | $1.0M | 0.02% | 90,883 | Common | NONE |
| 03071H100 | AMSF | Amerisafe Inc | $1.0M | 0.02% | 21,964 | Common | SOLE |
| 00258W108 | — | Aaron's Company Inc | $1.0M | 0.02% | 93,429 | Common | NONE |
| 29605J106 | ESAB | ESAB Corp | $1.0M | 0.02% | 11,614 | Common | SOLE |
| 37247D106 | GNW | Genworth Finl Inc Cl A | $996,763 | 0.02% | 149,216 | Common | NONE |
| 847215100 | SRJ | SpartanNash Co | $995,779 | 0.02% | 43,389 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $994,941 | 0.02% | 15,843 | Common | SOLE |
| 59100U108 | CASH | Pathward Finl Inc | $994,450 | 0.02% | 18,788 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $988,978 | 0.02% | 36,724 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $986,686 | 0.02% | 85,206 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $986,340 | 0.02% | 5,249 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Ltd | $979,061 | 0.02% | 261,781 | Common | SOLE |
| 83946P107 | SPFI | South Plains Finl | $965,441 | 0.02% | 33,337 | Common | NONE |
| 025537101 | AEP | American Elec Power | $965,381 | 0.02% | 11,886 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $964,515 | 0.02% | 43,310 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $964,149 | 0.02% | 42,832 | Common | NONE |
| 126128107 | CCNE | CNB Finl Corp PA | $962,041 | 0.02% | 42,587 | Common | NONE |
| 88830M102 | TWI | Titan Int'l INc | $959,359 | 0.02% | 64,473 | Common | NONE |
| 88337F105 | ODP1 | Office Depot Inc | $959,184 | 0.02% | 17,037 | Common | SOLE |
| 74347M108 | PUMP | Propetro Holdings Corp | $957,767 | 0.02% | 114,292 | Common | NONE |
| G54950103 | LIN | Linde plc (ireland) | $947,098 | 0.02% | 2,306 | Common | NONE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $938,483 | 0.02% | 17,020 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust Co | $934,671 | 0.02% | 55,013 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp | $928,713 | 0.02% | 21,811 | Common | SOLE |
| 68629Y103 | ONL | Orion Office REIT | $926,423 | 0.02% | 161,962 | Common | NONE |
| 783859101 | STBA | S&T Bancorp Inc | $925,868 | 0.02% | 27,704 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $925,660 | 0.02% | 93,501 | Common | NONE |
| 18538R103 | CLW | Clearwater Paper Corp | $919,291 | 0.02% | 25,451 | Common | NONE |
| 404609109 | HCKT | Hackett Group | $913,124 | 0.02% | 40,102 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $912,727 | 0.02% | 20,082 | Common | SOLE |
| G69451105 | PAX | Patria Investments | $908,484 | 0.02% | 58,574 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $907,180 | 0.02% | 13,540 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $902,656 | 0.02% | 118,927 | Common | NONE |
| 264147109 | DCO | Ducommon Inc | $896,942 | 0.02% | 17,229 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $895,987 | 0.02% | 8,196 | Common | SOLE |
| 088929104 | BGC | BGC Partners Inc (new) | $895,280 | 0.02% | 124,000 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $893,576 | 0.02% | 12,219 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings Inc | $878,164 | 0.02% | 26,700 | Common | SOLE |
| 178587101 | CIO | City Office REIT | $874,549 | 0.02% | 143,134 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $865,286 | 0.02% | 19,336 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $864,041 | 0.02% | 45,644 | Common | NONE |
| 749660106 | RES | RPC Incorporated | $863,954 | 0.02% | 118,675 | Common | NONE |
| 372284208 | GNE | Genie Energy Ltd | $853,071 | 0.02% | 30,326 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc Com | $845,234 | 0.02% | 4,913 | Common | NONE |
| 686688102 | ORA | Ormat Technologies Inc | $842,255 | 0.02% | 11,113 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $841,277 | 0.02% | 15,408 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $840,101 | 0.02% | 12,582 | Common | NONE |
| 129500104 | CAL | Caleres Inc | $831,862 | 0.02% | 27,070 | Common | NONE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $827,421 | 0.02% | 6,727 | Common | SOLE |
| 08579X101 | BRY | Berry Petroleum Company Cl A | $825,906 | 0.02% | 117,483 | Common | NONE |
| 987184108 | YORW | York Water Co | $823,147 | 0.02% | 21,314 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $819,575 | 0.02% | 17,516 | Common | SOLE |
| 410495204 | HAFC | Hanmi Finl Corp | $816,352 | 0.02% | 42,080 | Common | NONE |
| 235825205 | DAN | Dana Holdings Corp | $812,784 | 0.02% | 55,632 | Common | NONE |
| 37892E102 | GIC | Global Industrial Co | $812,767 | 0.02% | 20,926 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $811,437 | 0.02% | 37,035 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $804,079 | 0.02% | 21,227 | Common | NONE |
| 489170100 | KMT | Kennametal | $799,104 | 0.02% | 30,985 | Common | NONE |
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.