Q1 2024 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2024-05-14 · accession 0000936944-24-000003
$5.01B
Reported value
800
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 800
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $71.1M | 1.42% | 169,036 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $67.8M | 1.35% | 448,960 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $65.1M | 1.30% | 83,661 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $62.6M | 1.25% | 148,787 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $60.5M | 1.21% | 458,256 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $59.5M | 1.19% | 347,114 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $56.7M | 1.13% | 349,399 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $54.9M | 1.10% | 347,273 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $53.6M | 1.07% | 73,173 | Common | SOLE |
| 92826C839 | V | Visa Inc | $53.6M | 1.07% | 191,933 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $53.1M | 1.06% | 107,429 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $52.1M | 1.04% | 288,733 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $49.4M | 0.99% | 76,027 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $48.7M | 0.97% | 974,912 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $47.0M | 0.94% | 97,505 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $46.9M | 0.93% | 778,718 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $45.9M | 0.92% | 132,517 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $45.7M | 0.91% | 151,786 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $45.1M | 0.90% | 1,073,967 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $44.1M | 0.88% | 387,879 | Common | SOLE |
| 025816109 | AXP | American Express | $43.8M | 0.87% | 192,575 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $43.0M | 0.86% | 88,569 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $42.8M | 0.85% | 137,358 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $42.5M | 0.85% | 242,783 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $42.2M | 0.84% | 362,919 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $40.8M | 0.81% | 78,685 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $40.7M | 0.81% | 191,005 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $40.3M | 0.80% | 79,805 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $40.2M | 0.80% | 657,840 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $39.2M | 0.78% | 204,866 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $38.2M | 0.76% | 71,170 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $37.9M | 0.76% | 232,300 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $37.9M | 0.76% | 301,712 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $37.8M | 0.75% | 207,448 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $36.8M | 0.73% | 141,921 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $36.2M | 0.72% | 394,692 | Common | SOLE |
| 00206R102 | T | AT&T | $36.1M | 0.72% | 2,048,385 | Common | SOLE |
| 501044101 | KR | Kroger Co | $35.7M | 0.71% | 625,207 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $35.5M | 0.71% | 26,775 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $35.2M | 0.70% | 62,691 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $34.6M | 0.69% | 384,468 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $34.6M | 0.69% | 260,575 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $34.3M | 0.68% | 107,747 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $34.1M | 0.68% | 178,482 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $33.9M | 0.68% | 74,549 | Common | SOLE |
| 125523100 | CI | Cigna Group | $33.8M | 0.67% | 93,043 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $33.6M | 0.67% | 770,561 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $33.0M | 0.66% | 43,344 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $32.3M | 0.64% | 357,460 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $31.8M | 0.63% | 122,073 | Common | SOLE |
| 437076102 | HD | Home Depot | $31.7M | 0.63% | 82,675 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $31.7M | 0.63% | 330,299 | Common | SOLE |
| 540424108 | L | Loew's Corp | $31.2M | 0.62% | 398,359 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $30.8M | 0.61% | 237,920 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $30.6M | 0.61% | 246,682 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $30.4M | 0.61% | 151,160 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $30.3M | 0.60% | 107,400 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $30.3M | 0.60% | 131,446 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $29.9M | 0.60% | 119,655 | Common | SOLE |
| 369550108 | GD | General Dynamics | $29.7M | 0.59% | 105,127 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $29.3M | 0.58% | 69,988 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $28.7M | 0.57% | 245,695 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $28.5M | 0.57% | 67,975 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $28.4M | 0.57% | 129,917 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $28.4M | 0.57% | 29,462 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services | $28.2M | 0.56% | 274,065 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $28.2M | 0.56% | 71,029 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $28.2M | 0.56% | 252,093 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $28.1M | 0.56% | 98,790 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $28.0M | 0.56% | 18,394 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $28.0M | 0.56% | 165,263 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Ind | $27.9M | 0.56% | 95,718 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $27.0M | 0.54% | 147,203 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare | $26.7M | 0.53% | 64,946 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $26.4M | 0.53% | 55,051 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $26.3M | 0.53% | 88,860 | Common | SOLE |
| 759351604 | RGA | Reinsurance Grp of America | $26.2M | 0.52% | 135,928 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $25.5M | 0.51% | 72,895 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $25.3M | 0.50% | 466,827 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $25.1M | 0.50% | 39,061 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $24.1M | 0.48% | 215,200 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $24.0M | 0.48% | 359,402 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $23.4M | 0.47% | 117,018 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $23.4M | 0.47% | 113,535 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $23.1M | 0.46% | 314,891 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $22.5M | 0.45% | 92,571 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $22.4M | 0.45% | 142,128 | Common | SOLE |
| 445658107 | JBHT | Hunt (JB) Transport | $22.4M | 0.45% | 112,486 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $22.3M | 0.45% | 284,714 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $22.2M | 0.44% | 94,467 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $21.8M | 0.43% | 85,110 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $21.8M | 0.43% | 128,591 | Common | SOLE |
| 562750109 | MANH | Manhattan Assoc | $21.4M | 0.43% | 85,604 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $21.2M | 0.42% | 200,583 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $21.0M | 0.42% | 186,025 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $20.9M | 0.42% | 110,409 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $20.8M | 0.42% | 159,615 | Common | SOLE |
| 257651109 | DCI | Donaldsons Inc | $19.9M | 0.40% | 266,165 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $19.7M | 0.39% | 106,891 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $19.0M | 0.38% | 437,153 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $18.7M | 0.37% | 92,662 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $18.6M | 0.37% | 111,347 | Common | SOLE |
| 127190304 | CACI | CACI Int'l Cl A | $18.6M | 0.37% | 48,969 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $18.5M | 0.37% | 540,430 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $18.1M | 0.36% | 172,876 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $18.1M | 0.36% | 53,993 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $18.1M | 0.36% | 110,534 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $17.7M | 0.35% | 27,894 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $17.4M | 0.35% | 268,350 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $17.3M | 0.34% | 59,539 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $16.6M | 0.33% | 182,439 | Common | SOLE |
| 515098101 | LSTR | Landstar Sys Inc | $16.6M | 0.33% | 85,933 | Common | SOLE |
| N72482149 | — | Qiagen NV ord (new) | $16.2M | 0.32% | 376,082 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $15.8M | 0.32% | 116,055 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $15.3M | 0.31% | 172,949 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $15.2M | 0.30% | 283,388 | Common | SOLE |
| 553530106 | MSM | MSC Indl Direct Inc | $15.2M | 0.30% | 156,537 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $14.6M | 0.29% | 177,030 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $14.5M | 0.29% | 110,258 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $14.2M | 0.28% | 39,889 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $14.2M | 0.28% | 52,670 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $13.9M | 0.28% | 150,848 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $13.6M | 0.27% | 23,874 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $13.2M | 0.26% | 85,674 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon Corp | $12.6M | 0.25% | 219,010 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $12.4M | 0.25% | 57,592 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $12.3M | 0.25% | 343,607 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $11.9M | 0.24% | 3,788 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $11.4M | 0.23% | 533,412 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $11.2M | 0.22% | 171,421 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $11.1M | 0.22% | 48,303 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $10.9M | 0.22% | 89,585 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $10.8M | 0.22% | 42,289 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $10.3M | 0.20% | 18,454 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $10.2M | 0.20% | 14,650 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $10.2M | 0.20% | 52,275 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $9.8M | 0.20% | 120,640 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $9.6M | 0.19% | 59,304 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $8.5M | 0.17% | 33,672 | Common | SOLE |
| 69370C100 | PTC | PTC Inc Co | $8.3M | 0.17% | 43,859 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $8.2M | 0.16% | 38,571 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $8.2M | 0.16% | 9,032 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $7.8M | 0.16% | 172,053 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $7.8M | 0.16% | 28,571 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7.5M | 0.15% | 10,981 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $7.5M | 0.15% | 73,224 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $7.3M | 0.15% | 120,735 | Common | SOLE |
| 831865209 | AOS | Smith A O | $7.1M | 0.14% | 79,403 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $7.0M | 0.14% | 97,113 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $6.8M | 0.14% | 33,052 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $6.5M | 0.13% | 56,220 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $6.2M | 0.12% | 1,698 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $5.9M | 0.12% | 67,604 | Common | SOLE |
| G9618E107 | WTM | White Mtns Ins Group | $5.8M | 0.12% | 3,255 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $5.8M | 0.12% | 34,058 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $5.6M | 0.11% | 93,729 | Common | NONE |
| 67103H107 | ORLY | OReilly Automotive | $5.6M | 0.11% | 4,933 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $5.4M | 0.11% | 99,737 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $5.3M | 0.11% | 41,977 | Common | SOLE |
| 860630102 | SF | Stifel Finl Corp | $5.3M | 0.11% | 68,136 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $5.2M | 0.10% | 47,697 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $5.2M | 0.10% | 15,085 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $5.2M | 0.10% | 42,184 | Common | NONE |
| 438516106 | HON | Honeywell Int'l Inc | $5.2M | 0.10% | 25,143 | Common | SOLE |
| 912008109 | USFD | US Foods Hldgs Corp | $5.1M | 0.10% | 94,096 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $5.0M | 0.10% | 153,349 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $5.0M | 0.10% | 80,953 | Common | NONE |
| 09739D100 | BCC | Boise Cascade | $4.9M | 0.10% | 32,030 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $4.9M | 0.10% | 46,049 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $4.8M | 0.10% | 52,205 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.8M | 0.10% | 19,334 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $4.7M | 0.09% | 53,586 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions | $4.7M | 0.09% | 43,090 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Grp | $4.6M | 0.09% | 41,597 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $4.6M | 0.09% | 72,107 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Common Stk | $4.6M | 0.09% | 17,364 | Common | NONE |
| 521865204 | LEA | Lear Corporation | $4.4M | 0.09% | 30,189 | Common | SOLE |
| 204166102 | CVLT | Commvault System Inc | $4.3M | 0.09% | 42,699 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $4.3M | 0.09% | 31,037 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group | $4.3M | 0.09% | 57,188 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners Inc Cl A | $4.2M | 0.08% | 21,660 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $4.1M | 0.08% | 24,672 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $4.1M | 0.08% | 12,247 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics | $4.0M | 0.08% | 7,709 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $4.0M | 0.08% | 66,757 | Common | NONE |
| 500643200 | KFY | Korn/Ferry Int'l | $3.9M | 0.08% | 59,000 | Common | NONE |
| 811543107 | SEB | Seaboard Corp | $3.9M | 0.08% | 1,196 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $3.8M | 0.08% | 40,529 | Common | NONE |
| 629209305 | NMIH | NMI Holdings | $3.8M | 0.08% | 117,111 | Common | NONE |
| 880345103 | TNC | Tennant Co | $3.8M | 0.08% | 31,119 | Common | NONE |
| 737446104 | POST | Post Holdings Inc | $3.7M | 0.07% | 35,008 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $3.7M | 0.07% | 38,211 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $3.7M | 0.07% | 17,021 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.6M | 0.07% | 20,874 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $3.5M | 0.07% | 17,725 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries | $3.5M | 0.07% | 43,167 | Common | NONE |
| 294268107 | PLUS | Eplus Inc com | $3.5M | 0.07% | 44,083 | Common | NONE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $3.4M | 0.07% | 57,926 | Common | NONE |
| 034164103 | ANDE | Andersons Inc | $3.4M | 0.07% | 58,538 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica | $3.4M | 0.07% | 8,589 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $3.3M | 0.07% | 51,734 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $3.2M | 0.06% | 170,576 | Common | NONE |
| G3922B107 | G | Genpact Limited | $3.2M | 0.06% | 96,759 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $3.1M | 0.06% | 19,565 | Common | NONE |
| 00191U102 | EFOR | ASGN Inc | $3.1M | 0.06% | 29,646 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc Com | $3.1M | 0.06% | 24,719 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.1M | 0.06% | 83,205 | Common | NONE |
| 21871N101 | CXW | Corecivic Inc | $3.1M | 0.06% | 195,929 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $3.0M | 0.06% | 16,068 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.0M | 0.06% | 18,660 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $3.0M | 0.06% | 12,017 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $3.0M | 0.06% | 41,939 | Common | NONE |
| 80689H102 | SNDR | Schneider National | $3.0M | 0.06% | 130,510 | Common | SOLE |
| Y41053102 | INSW | Intl Seaways Inc | $2.9M | 0.06% | 54,933 | Common | NONE |
| 03784Y200 | APLE | Apple Hospitality REIT | $2.9M | 0.06% | 177,903 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $2.9M | 0.06% | 18,540 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $2.9M | 0.06% | 54,166 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.9M | 0.06% | 26,277 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp Co | $2.8M | 0.06% | 27,509 | Common | NONE |
| 70202L102 | PSN | Parsons Corp | $2.8M | 0.06% | 33,964 | Common | SOLE |
| 33768G107 | FCFS | First Cash Finl Services | $2.8M | 0.06% | 21,934 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $2.8M | 0.06% | 17,976 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems | $2.7M | 0.05% | 27,778 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $2.7M | 0.05% | 50,237 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $2.7M | 0.05% | 16,129 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $2.7M | 0.05% | 34,275 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd | $2.7M | 0.05% | 8,628 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $2.7M | 0.05% | 32,646 | Common | SOLE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.7M | 0.05% | 36,837 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $2.7M | 0.05% | 12,548 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $2.7M | 0.05% | 8,352 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of American Holding | $2.6M | 0.05% | 12,006 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.6M | 0.05% | 9,017 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power Company | $2.6M | 0.05% | 30,057 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $2.6M | 0.05% | 75,605 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $2.6M | 0.05% | 93,879 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $2.6M | 0.05% | 43,065 | Common | NONE |
| 293712105 | EFSC | Enterprise Finl Services | $2.6M | 0.05% | 63,555 | Common | NONE |
| 74167P108 | BCBUSD | Primo Water Corp | $2.6M | 0.05% | 141,399 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $2.6M | 0.05% | 145,373 | Common | NONE |
| 719405102 | PLAB | Photronic Inc | $2.5M | 0.05% | 89,943 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $2.5M | 0.05% | 12,257 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co | $2.5M | 0.05% | 23,698 | Common | SOLE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.5M | 0.05% | 34,920 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2.5M | 0.05% | 18,793 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings | $2.5M | 0.05% | 59,311 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $2.5M | 0.05% | 38,783 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.5M | 0.05% | 67,456 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co | $2.5M | 0.05% | 2,949 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $2.5M | 0.05% | 56,479 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp | $2.5M | 0.05% | 29,080 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $2.5M | 0.05% | 38,305 | Common | NONE |
| 29249E109 | ACT | Enact Holdings inc | $2.5M | 0.05% | 79,002 | Common | NONE |
| 577933104 | MMS | Maximus Inc | $2.4M | 0.05% | 29,186 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $2.4M | 0.05% | 38,643 | Common | SOLE |
| 346232101 | FOR | Forestar Group Inc | $2.4M | 0.05% | 60,596 | Common | NONE |
| 671044105 | OSIS | Osi Systems | $2.4M | 0.05% | 17,007 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $2.4M | 0.05% | 46,626 | Common | NONE |
| 76009N100 | UPBD | Upbound Group Inc | $2.4M | 0.05% | 68,310 | Common | NONE |
| 221006109 | CRVL | Corvel Corp | $2.4M | 0.05% | 9,146 | Common | SOLE |
| 854231107 | SXI | Standex Int'l Corp Com | $2.4M | 0.05% | 13,178 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $2.4M | 0.05% | 36,357 | Common | NONE |
| 22266T109 | CPNG | Coupang Inc | $2.3M | 0.05% | 131,920 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.3M | 0.05% | 12,609 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $2.3M | 0.05% | 31,779 | Common | NONE |
| 370334104 | GIS | General Mills | $2.3M | 0.05% | 33,168 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys | $2.3M | 0.05% | 30,628 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $2.3M | 0.05% | 39,176 | Common | SOLE |
| 674215207 | CHRD | Chord Energy | $2.3M | 0.05% | 12,930 | Common | NONE |
| G01767105 | ALKS | Alkermes Inc | $2.3M | 0.05% | 84,346 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.3M | 0.05% | 30,779 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.3M | 0.05% | 9,233 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $2.3M | 0.05% | 31,735 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.3M | 0.04% | 30,757 | Common | NONE |
| 55277P104 | MGEE | MGE Energy Inc | $2.2M | 0.04% | 28,331 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $2.2M | 0.04% | 92,630 | Common | SOLE |
| 743312100 | PRGS | Progress Software | $2.2M | 0.04% | 41,232 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $2.2M | 0.04% | 8,667 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $2.2M | 0.04% | 2,851 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano | $2.2M | 0.04% | 73,889 | Common | NONE |
| 69343T107 | PJT | PJT Partners Inc | $2.2M | 0.04% | 22,875 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $2.2M | 0.04% | 76,125 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $2.1M | 0.04% | 47,406 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $2.1M | 0.04% | 129,046 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte | $2.1M | 0.04% | 81,387 | Common | NONE |
| 18538R103 | CLW | Clearwater Paper Corp | $2.1M | 0.04% | 47,732 | Common | NONE |
| 031100100 | AME | Ametek Inc | $2.1M | 0.04% | 11,313 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $2.1M | 0.04% | 94,952 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $2.1M | 0.04% | 7,054 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.0M | 0.04% | 5,726 | Common | SOLE |
| 384802104 | GWW | Grainger (W W) Inc | $2.0M | 0.04% | 2,003 | Common | SOLE |
| 741511109 | PSMT | Pricesmart Inc Com | $2.0M | 0.04% | 24,237 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $2.0M | 0.04% | 29,048 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $2.0M | 0.04% | 39,708 | Common | SOLE |
| G8192H106 | SPNT | SiriusPoint Ltd | $2.0M | 0.04% | 158,522 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $2.0M | 0.04% | 74,698 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $2.0M | 0.04% | 25,784 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $2.0M | 0.04% | 165,905 | Common | NONE |
| 466032109 | JJSF | J and J Snack Foods Corp | $2.0M | 0.04% | 13,609 | Common | SOLE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $2.0M | 0.04% | 53,173 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $2.0M | 0.04% | 11,317 | Common | SOLE |
| 29357K103 | ENVA | Enova Int'l | $1.9M | 0.04% | 31,020 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $1.9M | 0.04% | 16,204 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $1.9M | 0.04% | 4,431 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $1.9M | 0.04% | 32,752 | Common | NONE |
| 336901103 | SRCE | 1st Source Corp | $1.9M | 0.04% | 36,944 | Common | NONE |
| 031652100 | AMKR | Amkor Technologies | $1.9M | 0.04% | 60,035 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.9M | 0.04% | 76,292 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc | $1.9M | 0.04% | 19,874 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.9M | 0.04% | 4,589 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $1.9M | 0.04% | 30,114 | Common | SOLE |
| 83417Q204 | 0OIA | SolarWinds Corp | $1.9M | 0.04% | 147,576 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality | $1.8M | 0.04% | 15,988 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources | $1.8M | 0.04% | 43,073 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $1.8M | 0.04% | 18,791 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $1.8M | 0.04% | 11,340 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings | $1.8M | 0.04% | 158,651 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $1.8M | 0.04% | 36,028 | Common | NONE |
| 922417100 | VECO | Veeco Instruments | $1.8M | 0.04% | 51,717 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.8M | 0.04% | 10,865 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $1.8M | 0.04% | 26,179 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $1.8M | 0.04% | 9,165 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $1.8M | 0.04% | 34,186 | Common | NONE |
| 749607107 | RLI | RLI Corp | $1.8M | 0.04% | 11,932 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $1.8M | 0.04% | 121,338 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $1.8M | 0.04% | 44,715 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $1.8M | 0.04% | 3,732 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $1.8M | 0.03% | 16,481 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.8M | 0.03% | 8,505 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $1.7M | 0.03% | 13,133 | Common | SOLE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.7M | 0.03% | 12,750 | Common | NONE |
| 130788102 | CWT | California Water Service | $1.7M | 0.03% | 37,351 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators | $1.7M | 0.03% | 46,811 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $1.7M | 0.03% | 39,273 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $1.7M | 0.03% | 44,567 | Common | SOLE |
| 493732101 | KFRC | KForce | $1.7M | 0.03% | 24,296 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc Com | $1.7M | 0.03% | 13,207 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $1.7M | 0.03% | 27,092 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Pro | $1.7M | 0.03% | 16,265 | Common | NONE |
| 53115L104 | LBRT | Liberty Oilfield Svs | $1.7M | 0.03% | 80,968 | Common | NONE |
| 320218100 | THFF | First Finl Corp Indiana | $1.7M | 0.03% | 43,633 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $1.7M | 0.03% | 39,097 | Common | NONE |
| 48666K109 | KBH | KB Home | $1.7M | 0.03% | 23,491 | Common | NONE |
| Y8564W103 | — | Teekay Corp | $1.7M | 0.03% | 228,674 | Common | NONE |
| 88337F105 | ODP1 | Office Depot Inc | $1.7M | 0.03% | 31,283 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $1.6M | 0.03% | 6,163 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $1.6M | 0.03% | 59,216 | Common | NONE |
| 410120109 | HWC | Hancock Whitney Corp | $1.6M | 0.03% | 35,373 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing | $1.6M | 0.03% | 7,814 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.6M | 0.03% | 22,932 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.6M | 0.03% | 3,934 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $1.6M | 0.03% | 12,735 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $1.6M | 0.03% | 22,575 | Common | NONE |
| 068463108 | BBSI | Barrett Business Svcs | $1.6M | 0.03% | 12,317 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts | $1.6M | 0.03% | 103,869 | Common | NONE |
| 404609109 | HCKT | Hackett Group | $1.6M | 0.03% | 63,805 | Common | NONE |
| G3398L118 | PLGO | Fidelis Insurance | $1.5M | 0.03% | 79,464 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutical | $1.5M | 0.03% | 39,596 | Common | SOLE |
| G54950103 | LIN | Linde plc (ireland) | $1.5M | 0.03% | 3,266 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $1.5M | 0.03% | 35,034 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl A | $1.5M | 0.03% | 5,561 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc Class A | $1.5M | 0.03% | 62,807 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings | $1.5M | 0.03% | 40,244 | Common | NONE |
| 91851C201 | EGY | Vaalco Energy Inc New | $1.5M | 0.03% | 213,889 | Common | NONE |
| 635906100 | NHC | Natl Healthcare Corp | $1.5M | 0.03% | 15,738 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $1.5M | 0.03% | 23,885 | Common | SOLE |
| 57638P104 | MBC | Master Brand, Inc | $1.5M | 0.03% | 78,794 | Common | NONE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $1.5M | 0.03% | 132,106 | Common | NONE |
| 913456109 | UVV | Universal Corp Va | $1.5M | 0.03% | 28,348 | Common | SOLE |
| 227483104 | CCRN | Cross Country Inc | $1.5M | 0.03% | 78,298 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $1.5M | 0.03% | 22,084 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc Shares | $1.4M | 0.03% | 35,958 | Common | SOLE |
| 26884U109 | EPR | EPR Properties Trust | $1.4M | 0.03% | 33,534 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $1.4M | 0.03% | 9,294 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.4M | 0.03% | 31,088 | Common | SOLE |
| 853666105 | SMP | Standard Mtr Prods Inc | $1.4M | 0.03% | 41,687 | Common | NONE |
| 09624H208 | BXC | BlueLinx Holdings | $1.4M | 0.03% | 10,712 | Common | NONE |
| 29460X109 | EQBK | Equity Bancshares Inc | $1.4M | 0.03% | 40,481 | Common | NONE |
| 68554V108 | OSUR | OraSure Technologies | $1.4M | 0.03% | 225,619 | Common | NONE |
| 93627C101 | HCC | Warrior Met Coal Inc | $1.4M | 0.03% | 22,832 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $1.4M | 0.03% | 5,230 | Common | SOLE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $1.4M | 0.03% | 42,394 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $1.4M | 0.03% | 19,222 | Common | NONE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.4M | 0.03% | 17,759 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging | $1.4M | 0.03% | 115,001 | Common | NONE |
| 22766M109 | — | Crossfirst Bankshares Inc | $1.4M | 0.03% | 98,122 | Common | NONE |
| 46124J201 | IVT | Inventrust Properties Corp | $1.4M | 0.03% | 52,522 | Common | SOLE |
| 92828Q109 | VRTS | Virtus Investment Partners | $1.3M | 0.03% | 5,436 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $1.3M | 0.03% | 7,687 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1.3M | 0.03% | 11,648 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.3M | 0.03% | 3,349 | Common | SOLE |
| 761624105 | REX | Rex American Resources | $1.3M | 0.03% | 22,700 | Common | SOLE |
| 002121101 | ATEN | A10 Networks inc | $1.3M | 0.03% | 97,292 | Common | SOLE |
| 56418H100 | MAN | Manpower Inc | $1.3M | 0.03% | 17,147 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.3M | 0.03% | 14,015 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $1.3M | 0.03% | 51,521 | Common | NONE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $1.3M | 0.03% | 45,407 | Common | SOLE |
| 974250102 | WINA | Winmark Corp Com | $1.3M | 0.03% | 3,646 | Common | SOLE |
| 154760409 | CPF | Central Pacific Finl Corp | $1.3M | 0.03% | 66,754 | Common | NONE |
| 59100U108 | CASH | Pathward Finl Inc | $1.3M | 0.03% | 25,997 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $1.3M | 0.03% | 31,965 | Common | NONE |
| 78648T100 | SAFT | Safety Insurance Group | $1.3M | 0.03% | 15,880 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $1.3M | 0.03% | 100,883 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $1.3M | 0.03% | 53,678 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $1.3M | 0.03% | 26,621 | Common | SOLE |
| 00847J105 | AGYS | Agilysis Inc | $1.3M | 0.03% | 15,408 | Common | SOLE |
| 05350V106 | AVNS | Halyard Health Inc | $1.3M | 0.03% | 65,062 | Common | NONE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.3M | 0.03% | 20,033 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $1.3M | 0.03% | 53,509 | Common | NONE |
| 29605J106 | ESAB | ESAB Corp | $1.3M | 0.03% | 11,616 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $1.3M | 0.03% | 18,431 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $1.3M | 0.03% | 17,297 | Common | SOLE |
| 201723103 | CMC | Commercial Metals | $1.3M | 0.03% | 21,521 | Common | NONE |
| 488152208 | KELYA | Kelly Services Inc | $1.3M | 0.03% | 50,452 | Common | NONE |
| 47580P103 | JELD | Jeld - Wen Holdings Inc | $1.3M | 0.03% | 59,415 | Common | NONE |
| 46817M107 | JXN | Jackson Financial Inc | $1.3M | 0.03% | 19,053 | Common | NONE |
| 62878D100 | NABL | N-able Inc | $1.3M | 0.03% | 96,155 | Common | SOLE |
| 44951W106 | IESC | IES Holdings | $1.3M | 0.03% | 10,304 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc Com | $1.2M | 0.02% | 4,913 | Common | NONE |
| 126128107 | CCNE | CNB Finl Corp PA | $1.2M | 0.02% | 60,647 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B Son | $1.2M | 0.02% | 11,653 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $1.2M | 0.02% | 36,136 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.2M | 0.02% | 2,879 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $1.2M | 0.02% | 79,216 | Common | NONE |
| 022671101 | AMAL | Amalgamated Finl Corp | $1.2M | 0.02% | 50,336 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $1.2M | 0.02% | 2,301 | Common | SOLE |
| 739128106 | POWL | Powell Ind Inc | $1.2M | 0.02% | 8,473 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $1.2M | 0.02% | 39,669 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.2M | 0.02% | 9,315 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.2M | 0.02% | 6,414 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $1.2M | 0.02% | 64,104 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $1.2M | 0.02% | 77,292 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $1.2M | 0.02% | 127,235 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $1.2M | 0.02% | 19,458 | Common | NONE |
| G8232Y101 | — | Smart Global Holdings Inc | $1.2M | 0.02% | 44,439 | Common | NONE |
| 030506109 | AMWD | American Woodmark Corp | $1.2M | 0.02% | 11,438 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings | $1.2M | 0.02% | 31,195 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics | $1.1M | 0.02% | 38,206 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1.1M | 0.02% | 21,956 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $1.1M | 0.02% | 19,553 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $1.1M | 0.02% | 7,038 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc | $1.1M | 0.02% | 22,264 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $1.1M | 0.02% | 29,655 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Finl USA | $1.1M | 0.02% | 31,511 | Common | NONE |
| 37247D106 | GNW | Genworth Finl Inc Cl A | $1.1M | 0.02% | 172,016 | Common | NONE |
| 383082104 | GRC | Gorman-Rupp Co | $1.1M | 0.02% | 27,959 | Common | SOLE |
| 91359V107 | UVE | Universal Inc Hldgs Co | $1.1M | 0.02% | 54,342 | Common | NONE |
| 858155203 | GJB | Steelcase Inc | $1.1M | 0.02% | 84,118 | Common | NONE |
| 24344T101 | DCPHEUR | Deciphera Pharmaceutical Inc | $1.1M | 0.02% | 69,926 | Common | SOLE |
| 139674105 | CCBG | Capital City Bank Group | $1.1M | 0.02% | 39,706 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.02% | 2,980 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.1M | 0.02% | 15,840 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $1.1M | 0.02% | 20,297 | Common | NONE |
| 126501105 | CTS | CTS Corp Co | $1.1M | 0.02% | 22,612 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $1.1M | 0.02% | 23,084 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl | $1.1M | 0.02% | 8,466 | Common | SOLE |
| 88822Q103 | TIPT | Tiptree Inc | $1.0M | 0.02% | 60,474 | Common | NONE |
| 783754104 | RYZ | Ryerson Holdings Corp | $1.0M | 0.02% | 31,122 | Common | NONE |
| 74319R101 | PRG | Prog Holdings Inc | $1.0M | 0.02% | 30,192 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech | $1.0M | 0.02% | 5,834 | Common | SOLE |
| 088929104 | BGC | BGC Partners Inc (new) | $1.0M | 0.02% | 133,504 | Common | NONE |
| 36237H101 | GIII | G III Apparel Group | $1.0M | 0.02% | 35,662 | Common | NONE |
| 15202L107 | CSR | Centerspace | $1.0M | 0.02% | 18,049 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education | $1.0M | 0.02% | 20,063 | Common | NONE |
| 12618T105 | CRAI | CRA Int'l Inc | $1.0M | 0.02% | 6,875 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $1.0M | 0.02% | 56,662 | Common | NONE |
| 750236101 | RDN | Radian Group Inc | $1.0M | 0.02% | 30,540 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $1.0M | 0.02% | 152,065 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $1.0M | 0.02% | 21,732 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $1.0M | 0.02% | 55,905 | Common | NONE |
| 87165B103 | SYF | Syncrony Finl Com | $997,280 | 0.02% | 23,128 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings Inc | $992,206 | 0.02% | 27,409 | Common | SOLE |
| 603158106 | MTX | Minerals Tech | $986,319 | 0.02% | 13,102 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $985,841 | 0.02% | 4,255 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles | $982,705 | 0.02% | 29,195 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $982,551 | 0.02% | 97,186 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $978,699 | 0.02% | 29,470 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics | $972,964 | 0.02% | 38,625 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Solution | $970,217 | 0.02% | 4,736 | Common | SOLE |
| 639027101 | NATR | Natures Sunshine Products | $963,791 | 0.02% | 46,403 | Common | NONE |
| 806882106 | SCHN1EUR | Radius Recycling | $960,422 | 0.02% | 45,453 | Common | NONE |
| 024013104 | AAT | American Assets Trust Inc | $958,125 | 0.02% | 43,730 | Common | NONE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $940,289 | 0.02% | 24,322 | Common | NONE |
| 92846Q107 | COCO | Vita Coco Company Inc | $930,247 | 0.02% | 38,078 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $929,947 | 0.02% | 20,767 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $919,142 | 0.02% | 33,242 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $918,838 | 0.02% | 98,482 | Common | NONE |
| 64115T104 | NTCT | Netscout Systems Inc | $900,682 | 0.02% | 41,240 | Common | NONE |
| 87612E106 | TGT | Target Corp | $900,227 | 0.02% | 5,080 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $896,379 | 0.02% | 39,246 | Common | NONE |
| G69451105 | PAX | Patria Investments | $895,951 | 0.02% | 60,374 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $895,484 | 0.02% | 135,474 | Common | NONE |
| G5269C101 | — | Kiniksa Pharmaceuticals | $895,289 | 0.02% | 45,377 | Common | SOLE |
| 83946P107 | SPFI | South Plains Finl | $892,099 | 0.02% | 33,337 | Common | NONE |
| 317585404 | FISI | Finl Institutions | $892,050 | 0.02% | 47,399 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $891,329 | 0.02% | 13,014 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $890,898 | 0.02% | 44,082 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceutical | $890,115 | 0.02% | 53,881 | Common | SOLE |
| 318672706 | FBP | First Bancorp PR Com New | $886,121 | 0.02% | 50,520 | Common | NONE |
| 46005L101 | IMXI | Intl Money Expr | $875,851 | 0.02% | 38,364 | 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.