Q2 2024 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2024-08-12 · accession 0000936944-24-000006
$4.63B
Reported value
781
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 781
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Class A | $67.8M | 1.47% | 372,321 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $66.8M | 1.44% | 149,415 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $63.0M | 1.36% | 299,277 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $62.8M | 1.36% | 69,332 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $60.1M | 1.30% | 311,201 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $56.2M | 1.21% | 138,129 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $52.7M | 1.14% | 319,724 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $51.7M | 1.12% | 417,300 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $51.3M | 1.11% | 60,358 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $51.3M | 1.11% | 100,737 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $48.6M | 1.05% | 422,577 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $48.2M | 1.04% | 329,552 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $47.3M | 1.02% | 698,982 | Common | SOLE |
| 92826C839 | V | Visa Inc | $46.4M | 1.00% | 176,760 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $44.1M | 0.95% | 67,141 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $42.8M | 0.92% | 1,036,810 | Common | SOLE |
| 00206R102 | T | AT&T | $42.6M | 0.92% | 2,231,133 | Common | SOLE |
| 025816109 | AXP | American Express | $41.1M | 0.89% | 177,698 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $40.1M | 0.87% | 844,019 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $39.5M | 0.85% | 72,900 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $39.5M | 0.85% | 89,441 | Common | SOLE |
| 437076102 | HD | Home Depot | $39.0M | 0.84% | 113,197 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $38.9M | 0.84% | 275,266 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $37.5M | 0.81% | 74,414 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $37.5M | 0.81% | 175,814 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $37.4M | 0.81% | 212,463 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $36.3M | 0.79% | 220,200 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $36.3M | 0.78% | 569,930 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $36.2M | 0.78% | 357,677 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $35.9M | 0.78% | 61,427 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $35.9M | 0.78% | 184,592 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $35.7M | 0.77% | 344,039 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $35.0M | 0.76% | 113,623 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $34.9M | 0.75% | 91,513 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $34.8M | 0.75% | 358,133 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $34.5M | 0.74% | 247,314 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $33.5M | 0.73% | 195,574 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $33.5M | 0.72% | 735,885 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $33.0M | 0.71% | 70,618 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $32.9M | 0.71% | 129,083 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $32.6M | 0.71% | 163,830 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $32.3M | 0.70% | 57,257 | Common | SOLE |
| 125523100 | CI | Cigna Group | $31.9M | 0.69% | 96,377 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $31.7M | 0.69% | 229,524 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $30.6M | 0.66% | 135,158 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $30.3M | 0.66% | 38,539 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $30.1M | 0.65% | 99,120 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $29.5M | 0.64% | 53,019 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $29.4M | 0.64% | 62,672 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $29.3M | 0.63% | 169,125 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $29.0M | 0.63% | 92,728 | Common | SOLE |
| 501044101 | KR | Kroger Co | $28.9M | 0.62% | 578,632 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $28.6M | 0.62% | 18,154 | Common | SOLE |
| 369550108 | GD | General Dynamics | $28.2M | 0.61% | 97,205 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $27.9M | 0.60% | 178,335 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $27.7M | 0.60% | 58,998 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $27.5M | 0.59% | 26,183 | Common | SOLE |
| 540424108 | L | Loew's Corp | $27.4M | 0.59% | 365,954 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $27.0M | 0.58% | 169,288 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $26.7M | 0.58% | 233,152 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $26.5M | 0.57% | 111,191 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $26.4M | 0.57% | 307,916 | Common | SOLE |
| 759351604 | RGA | Reinsurance Grp of America | $26.2M | 0.57% | 127,632 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $25.8M | 0.56% | 70,771 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $25.7M | 0.56% | 100,831 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $25.6M | 0.55% | 175,790 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $25.4M | 0.55% | 321,216 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $24.7M | 0.53% | 121,252 | Common | SOLE |
| 31488V107 | FERG | Ferguson PLC (new) | $24.0M | 0.52% | 123,884 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $23.9M | 0.52% | 62,643 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $23.5M | 0.51% | 203,568 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $23.3M | 0.50% | 316,781 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $23.2M | 0.50% | 53,224 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $23.1M | 0.50% | 179,129 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $23.0M | 0.50% | 113,746 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $22.9M | 0.50% | 345,407 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $22.7M | 0.49% | 107,545 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $22.4M | 0.48% | 178,176 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Ind | $22.3M | 0.48% | 90,548 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $22.2M | 0.48% | 86,371 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $21.8M | 0.47% | 195,989 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $21.6M | 0.47% | 79,655 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $21.4M | 0.46% | 510,890 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $21.2M | 0.46% | 197,905 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $21.1M | 0.46% | 80,677 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $20.8M | 0.45% | 303,522 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $20.7M | 0.45% | 121,699 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $20.6M | 0.45% | 166,653 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $20.5M | 0.44% | 100,438 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services | $20.3M | 0.44% | 202,260 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $20.2M | 0.44% | 81,535 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon Corp | $20.0M | 0.43% | 334,671 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $20.0M | 0.43% | 57,158 | Common | SOLE |
| 127190304 | CACI | CACI Int'l Cl A | $19.6M | 0.42% | 45,483 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $19.4M | 0.42% | 112,117 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $19.0M | 0.41% | 35,060 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare | $18.8M | 0.41% | 63,073 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $18.7M | 0.40% | 82,841 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $18.5M | 0.40% | 517,951 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $18.5M | 0.40% | 82,705 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $17.4M | 0.38% | 100,909 | Common | SOLE |
| 257651109 | DCI | Donaldsons Inc | $17.0M | 0.37% | 237,850 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $16.4M | 0.36% | 52,466 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $16.2M | 0.35% | 165,072 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $16.1M | 0.35% | 136,856 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $15.4M | 0.33% | 109,838 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $15.3M | 0.33% | 178,034 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $15.2M | 0.33% | 88,725 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $15.0M | 0.32% | 148,519 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $14.9M | 0.32% | 166,397 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $14.6M | 0.32% | 70,285 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $14.6M | 0.31% | 28,796 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $14.2M | 0.31% | 81,787 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $14.1M | 0.30% | 27,270 | Common | SOLE |
| N72482149 | — | Qiagen NV ord (new) | $13.7M | 0.30% | 332,748 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $13.6M | 0.29% | 42,766 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $13.3M | 0.29% | 8,306 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $13.3M | 0.29% | 56,491 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $13.2M | 0.29% | 128,274 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $12.9M | 0.28% | 15,640 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $12.6M | 0.27% | 54,341 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $12.5M | 0.27% | 51,965 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $12.3M | 0.27% | 207,818 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $11.5M | 0.25% | 51,008 | Common | SOLE |
| 562750109 | MANH | Manhattan Assoc | $11.5M | 0.25% | 46,697 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10.9M | 0.24% | 77,054 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $10.8M | 0.23% | 3,635 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $10.6M | 0.23% | 255,281 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $10.6M | 0.23% | 84,467 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $10.3M | 0.22% | 522,642 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $10.2M | 0.22% | 58,311 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $10.1M | 0.22% | 26,263 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $9.8M | 0.21% | 64,507 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $9.5M | 0.21% | 42,510 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $9.3M | 0.20% | 130,327 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $9.0M | 0.19% | 39,884 | Common | SOLE |
| 553530106 | MSM | MSC Indl Direct Inc | $8.4M | 0.18% | 105,607 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.2M | 0.18% | 154,384 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $8.2M | 0.18% | 208,833 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $8.1M | 0.18% | 152,057 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $8.0M | 0.17% | 112,605 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $7.9M | 0.17% | 170,724 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $7.4M | 0.16% | 192,979 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $6.9M | 0.15% | 106,706 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $6.9M | 0.15% | 32,539 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6.8M | 0.15% | 9,749 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $6.5M | 0.14% | 15,206 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $6.4M | 0.14% | 50,517 | Common | SOLE |
| 831865209 | AOS | Smith A O | $6.1M | 0.13% | 74,328 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $5.9M | 0.13% | 55,465 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $5.9M | 0.13% | 31,478 | Common | SOLE |
| 445658107 | JBHT | Hunt (JB) Transport | $5.9M | 0.13% | 36,911 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Grp | $5.6M | 0.12% | 46,062 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $5.6M | 0.12% | 48,964 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $5.5M | 0.12% | 17,181 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $5.4M | 0.12% | 60,610 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $5.3M | 0.11% | 93,691 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $5.2M | 0.11% | 91,981 | Common | NONE |
| 860630102 | SF | Stifel Finl Corp | $5.2M | 0.11% | 61,777 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $5.2M | 0.11% | 153,353 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $5.0M | 0.11% | 48,639 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $4.9M | 0.11% | 47,390 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $4.9M | 0.11% | 22,836 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $4.9M | 0.11% | 101,380 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $4.8M | 0.10% | 57,938 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $4.7M | 0.10% | 42,184 | Common | NONE |
| 008252108 | AMG | Affiliated Managers | $4.6M | 0.10% | 29,532 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4.6M | 0.10% | 54,554 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $4.5M | 0.10% | 81,453 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $4.4M | 0.10% | 19,033 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions | $4.4M | 0.09% | 41,144 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Common Stk | $4.4M | 0.09% | 15,051 | Common | NONE |
| 29275Y102 | ENS | Enersys | $4.2M | 0.09% | 40,949 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group | $4.2M | 0.09% | 62,963 | Common | SOLE |
| 018522300 | AEBA | Allete Inc | $4.2M | 0.09% | 66,757 | Common | NONE |
| 548661107 | LOW | Lowe's Companies | $4.1M | 0.09% | 18,743 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $4.1M | 0.09% | 29,711 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $4.1M | 0.09% | 125,824 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $4.0M | 0.09% | 117,161 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $4.0M | 0.09% | 63,489 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $3.9M | 0.08% | 56,924 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $3.8M | 0.08% | 24,538 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $3.8M | 0.08% | 45,619 | Common | SOLE |
| 500643200 | KFY | Korn/Ferry Int'l | $3.7M | 0.08% | 54,851 | Common | NONE |
| 29476L107 | EQR | Equity Residential Ppt | $3.7M | 0.08% | 52,899 | Common | SOLE |
| 204166102 | CVLT | Commvault System Inc | $3.6M | 0.08% | 29,422 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade | $3.6M | 0.08% | 29,868 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $3.6M | 0.08% | 53,713 | Common | NONE |
| Y41053102 | INSW | Intl Seaways Inc | $3.6M | 0.08% | 60,080 | Common | NONE |
| 05379B107 | AVA | Avista Corp Com | $3.5M | 0.08% | 100,726 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $3.4M | 0.07% | 63,422 | Common | NONE |
| 521865204 | LEA | Lear Corporation | $3.4M | 0.07% | 30,191 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $3.4M | 0.07% | 177,495 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $3.4M | 0.07% | 17,626 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $3.4M | 0.07% | 42,412 | Common | NONE |
| 603158106 | MTX | Minerals Tech | $3.3M | 0.07% | 40,098 | Common | NONE |
| 000361105 | AIR | AAR Corp | $3.3M | 0.07% | 45,285 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $3.3M | 0.07% | 16,701 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc com | $3.3M | 0.07% | 44,183 | Common | NONE |
| 67103X102 | OFG | OFG Bancorp | $3.2M | 0.07% | 86,755 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $3.2M | 0.07% | 15,919 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co | $3.1M | 0.07% | 2,897 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $3.1M | 0.07% | 31,801 | Common | NONE |
| 006739106 | ADUS | Addus Homecare Corp Co | $3.1M | 0.07% | 26,899 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries | $3.1M | 0.07% | 44,850 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc Com | $3.1M | 0.07% | 24,718 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.0M | 0.06% | 17,960 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $3.0M | 0.06% | 60,532 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $3.0M | 0.06% | 139,315 | Common | NONE |
| 741511109 | PSMT | Pricesmart Inc Com | $3.0M | 0.06% | 36,341 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $2.9M | 0.06% | 12,017 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.9M | 0.06% | 739 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts | $2.9M | 0.06% | 203,751 | Common | NONE |
| 724078100 | 62C | Piper Sandler Co | $2.9M | 0.06% | 12,667 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $2.9M | 0.06% | 39,203 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.8M | 0.06% | 13,401 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $2.8M | 0.06% | 33,864 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $2.8M | 0.06% | 17,976 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $2.8M | 0.06% | 38,425 | Common | NONE |
| 147448104 | CWST | Casella Waste Systems | $2.8M | 0.06% | 27,778 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $2.7M | 0.06% | 32,504 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $2.7M | 0.06% | 125,259 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $2.7M | 0.06% | 117,075 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $2.7M | 0.06% | 38,136 | Common | SOLE |
| 130788102 | CWT | California Water Service | $2.7M | 0.06% | 55,177 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $2.7M | 0.06% | 4,472 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $2.6M | 0.06% | 25,349 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $2.6M | 0.06% | 49,597 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc | $2.6M | 0.06% | 34,987 | Common | NONE |
| 689648103 | OTTR | Otter Tail Power Company | $2.6M | 0.06% | 30,057 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys | $2.6M | 0.06% | 30,624 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $2.6M | 0.06% | 85,716 | Common | NONE |
| 577933104 | MMS | Maximus Inc | $2.6M | 0.06% | 30,487 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.6M | 0.06% | 8,693 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $2.6M | 0.06% | 93,389 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $2.6M | 0.06% | 56,978 | Common | NONE |
| 806037107 | SCSC | Scansource Inc | $2.6M | 0.06% | 57,829 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $2.6M | 0.06% | 113,324 | Common | NONE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.5M | 0.05% | 36,831 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.5M | 0.05% | 26,579 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $2.5M | 0.05% | 170,760 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings | $2.5M | 0.05% | 13,111 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $2.5M | 0.05% | 22,875 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $2.5M | 0.05% | 30,195 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings inc | $2.4M | 0.05% | 79,152 | Common | NONE |
| 293712105 | EFSC | Enterprise Finl Services | $2.4M | 0.05% | 59,294 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp | $2.4M | 0.05% | 29,069 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $2.4M | 0.05% | 39,176 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $2.4M | 0.05% | 12,658 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $2.4M | 0.05% | 34,687 | Common | NONE |
| 69318J100 | CNXN | PC Connection Inc | $2.4M | 0.05% | 36,958 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.4M | 0.05% | 12,609 | Common | SOLE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.4M | 0.05% | 37,122 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.4M | 0.05% | 16,529 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.3M | 0.05% | 30,779 | Common | SOLE |
| 671044105 | OSIS | Osi Systems | $2.3M | 0.05% | 17,004 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $2.3M | 0.05% | 38,582 | Common | SOLE |
| 743312100 | PRGS | Progress Software | $2.3M | 0.05% | 43,034 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $2.3M | 0.05% | 25,637 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co | $2.3M | 0.05% | 24,198 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $2.3M | 0.05% | 88,527 | Common | SOLE |
| 221006109 | CRVL | Corvel Corp | $2.3M | 0.05% | 9,146 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $2.3M | 0.05% | 47,730 | Common | NONE |
| 201723103 | CMC | Commercial Metals | $2.3M | 0.05% | 41,963 | Common | NONE |
| 942749102 | WTS | Watts Water Technologies | $2.3M | 0.05% | 12,548 | Common | SOLE |
| G9618E107 | WTM | White Mtns Ins Group | $2.3M | 0.05% | 1,253 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $2.3M | 0.05% | 14,009 | Common | SOLE |
| 719405102 | PLAB | Photronic Inc | $2.3M | 0.05% | 92,052 | Common | NONE |
| 33768G107 | FCFS | First Cash Finl Services | $2.3M | 0.05% | 21,634 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $2.3M | 0.05% | 13,218 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Clas | $2.3M | 0.05% | 12,252 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries | $2.3M | 0.05% | 23,661 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $2.2M | 0.05% | 53,566 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $2.2M | 0.05% | 25,101 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.2M | 0.05% | 28,163 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics | $2.2M | 0.05% | 55,973 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings | $2.2M | 0.05% | 46,187 | Common | NONE |
| 668074305 | NWE | NorthWestern Corp | $2.2M | 0.05% | 43,981 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.2M | 0.05% | 18,880 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano | $2.2M | 0.05% | 73,619 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Ltd | $2.2M | 0.05% | 7,105 | Common | SOLE |
| 50212V100 | LPLA | LPL Invt Holdings Inc | $2.1M | 0.05% | 7,697 | Common | SOLE |
| G8192H106 | SPNT | SiriusPoint Ltd | $2.1M | 0.05% | 175,722 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $2.1M | 0.05% | 20,594 | Common | SOLE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $2.1M | 0.05% | 64,316 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.1M | 0.05% | 63,367 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $2.1M | 0.05% | 11,340 | Common | SOLE |
| Y8564W103 | — | Teekay Corp | $2.1M | 0.05% | 234,173 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $2.1M | 0.05% | 54,978 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $2.1M | 0.05% | 33,212 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $2.1M | 0.05% | 28,509 | Common | NONE |
| 397624107 | GEF | Greif Inc | $2.1M | 0.04% | 35,688 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $2.0M | 0.04% | 13,544 | Common | NONE |
| 929236107 | WDFC | WD-40 Co | $2.0M | 0.04% | 9,267 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $2.0M | 0.04% | 84,345 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $2.0M | 0.04% | 135,838 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $2.0M | 0.04% | 112,813 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.0M | 0.04% | 37,563 | Common | NONE |
| 10316T104 | BOX | Box Inc | $2.0M | 0.04% | 76,089 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $2.0M | 0.04% | 16,202 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.0M | 0.04% | 20,369 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $2.0M | 0.04% | 2,811 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Product | $2.0M | 0.04% | 70,199 | Common | SOLE |
| 92828Q109 | VRTS | Virtus Investment Partners | $2.0M | 0.04% | 8,694 | Common | NONE |
| 022671101 | AMAL | Amalgamated Finl Corp | $2.0M | 0.04% | 71,423 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $2.0M | 0.04% | 72,388 | Common | NONE |
| G3398L118 | PLGO | Fidelis Insurance | $2.0M | 0.04% | 119,596 | Common | NONE |
| 346232101 | FOR | Forestar Group Inc | $1.9M | 0.04% | 60,946 | Common | NONE |
| 646025106 | NJR | New Jersey Resources | $1.9M | 0.04% | 45,572 | Common | SOLE |
| 370334104 | GIS | General Mills | $1.9M | 0.04% | 30,778 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $1.9M | 0.04% | 139,335 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $1.9M | 0.04% | 52,333 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.9M | 0.04% | 5,661 | Common | SOLE |
| 29357K103 | ENVA | Enova Int'l | $1.9M | 0.04% | 29,820 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings | $1.8M | 0.04% | 159,651 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $1.8M | 0.04% | 41,691 | Common | SOLE |
| 21871N101 | CXW | Corecivic Inc | $1.8M | 0.04% | 141,278 | Common | NONE |
| 154760409 | CPF | Central Pacific Finl Corp | $1.8M | 0.04% | 86,281 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $1.8M | 0.04% | 30,114 | Common | SOLE |
| 83417Q204 | 0OIA | SolarWinds Corp | $1.8M | 0.04% | 150,680 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $1.8M | 0.04% | 21,684 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Pro | $1.8M | 0.04% | 16,269 | Common | NONE |
| 913259107 | UTL | Unitil Corporation | $1.8M | 0.04% | 34,286 | Common | NONE |
| 384802104 | GWW | Grainger (W W) Inc | $1.8M | 0.04% | 1,965 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1.8M | 0.04% | 39,889 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield | $1.8M | 0.04% | 50,213 | Common | NONE |
| 690742101 | OC | Owens Corning | $1.8M | 0.04% | 10,114 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $1.8M | 0.04% | 27,515 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp | $1.7M | 0.04% | 70,529 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $1.7M | 0.04% | 142,387 | Common | NONE |
| 55345K103 | 37M | MRC Global Inc | $1.7M | 0.04% | 134,573 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $1.7M | 0.04% | 26,548 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $1.7M | 0.04% | 103,290 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $1.7M | 0.04% | 39,298 | Common | NONE |
| 031652100 | AMKR | Amkor Technologies | $1.7M | 0.04% | 42,786 | Common | NONE |
| 635906100 | NHC | Natl Healthcare Corp | $1.7M | 0.04% | 15,738 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $1.7M | 0.04% | 31,829 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $1.7M | 0.04% | 538 | Common | SOLE |
| 48666K109 | KBH | KB Home | $1.7M | 0.04% | 24,191 | Common | NONE |
| 254067101 | DDS | Dillard's Inc | $1.7M | 0.04% | 3,832 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $1.7M | 0.04% | 20,022 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Svs | $1.7M | 0.04% | 80,469 | Common | NONE |
| 749607107 | RLI | RLI Corp | $1.7M | 0.04% | 11,932 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.7M | 0.04% | 4,034 | Common | SOLE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.7M | 0.04% | 13,564 | Common | NONE |
| 87612E106 | TGT | Target Corp | $1.7M | 0.04% | 11,171 | Common | SOLE |
| 320218100 | THFF | First Finl Corp Indiana | $1.6M | 0.04% | 44,635 | Common | NONE |
| 45768S105 | IOSP | Innospec Inc Com | $1.6M | 0.04% | 13,207 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Svcs | $1.6M | 0.03% | 49,274 | Common | NONE |
| 00847J105 | AGYS | Agilysis Inc | $1.6M | 0.03% | 15,408 | Common | SOLE |
| 674215207 | CHRD | Chord Energy | $1.6M | 0.03% | 9,511 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.6M | 0.03% | 5,705 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $1.6M | 0.03% | 39,265 | Common | SOLE |
| 42222N103 | HSTM | Healthstream Inc | $1.6M | 0.03% | 56,148 | Common | NONE |
| 854231107 | SXI | Standex Int'l Corp Com | $1.6M | 0.03% | 9,706 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.6M | 0.03% | 14,505 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $1.5M | 0.03% | 25,352 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $1.5M | 0.03% | 69,910 | Common | NONE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $1.5M | 0.03% | 35,293 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings | $1.5M | 0.03% | 34,146 | Common | NONE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $1.5M | 0.03% | 25,387 | Common | SOLE |
| 67011P100 | DNOW | Now Inc | $1.5M | 0.03% | 109,688 | Common | NONE |
| 59100U108 | CASH | Pathward Finl Inc | $1.5M | 0.03% | 26,498 | Common | SOLE |
| 22766M109 | — | Crossfirst Bankshares Inc | $1.5M | 0.03% | 106,646 | Common | NONE |
| 515098101 | LSTR | Landstar Sys Inc | $1.5M | 0.03% | 8,071 | Common | SOLE |
| 493732101 | KFRC | KForce | $1.5M | 0.03% | 23,896 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $1.5M | 0.03% | 141,715 | Common | NONE |
| 74967R106 | RMR | The RMR Group Inc Class A | $1.5M | 0.03% | 65,407 | Common | NONE |
| 62878D100 | NABL | N-able Inc | $1.5M | 0.03% | 96,457 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $1.5M | 0.03% | 37,027 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education | $1.5M | 0.03% | 21,450 | Common | NONE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $1.5M | 0.03% | 43,095 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators | $1.4M | 0.03% | 44,011 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.03% | 4,290 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $1.4M | 0.03% | 4,802 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin | $1.4M | 0.03% | 82,876 | Common | NONE |
| 15202L107 | CSR | Centerspace | $1.4M | 0.03% | 20,739 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $1.4M | 0.03% | 8,405 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $1.4M | 0.03% | 18,823 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $1.4M | 0.03% | 62,240 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Cl A | $1.4M | 0.03% | 5,400 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.4M | 0.03% | 39,662 | Common | SOLE |
| 002121101 | ATEN | A10 Networks inc | $1.4M | 0.03% | 100,281 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $1.4M | 0.03% | 28,524 | Common | NONE |
| 410120109 | HWC | Hancock Whitney Corp | $1.4M | 0.03% | 28,476 | Common | NONE |
| 913456109 | UVV | Universal Corp Va | $1.4M | 0.03% | 28,139 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $1.4M | 0.03% | 126,635 | Common | NONE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $1.3M | 0.03% | 21,021 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.3M | 0.03% | 31,082 | Common | SOLE |
| 44951W106 | IESC | IES Holdings | $1.3M | 0.03% | 9,501 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $1.3M | 0.03% | 95,264 | Common | NONE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.3M | 0.03% | 20,834 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.3M | 0.03% | 17,269 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $1.3M | 0.03% | 26,808 | Common | SOLE |
| 974250102 | WINA | Winmark Corp Com | $1.3M | 0.03% | 3,646 | Common | SOLE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.3M | 0.03% | 18,562 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical | $1.3M | 0.03% | 39,496 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $1.3M | 0.03% | 77,292 | Common | SOLE |
| 87165B103 | SYF | Syncrony Finl Com | $1.3M | 0.03% | 26,668 | Common | SOLE |
| 126128107 | CCNE | CNB Finl Corp PA | $1.3M | 0.03% | 61,521 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $1.3M | 0.03% | 30,481 | Common | NONE |
| 88337F105 | ODP1 | Office Depot Inc | $1.3M | 0.03% | 31,860 | Common | NONE |
| 747619104 | NX | Quanexbuilding | $1.2M | 0.03% | 44,753 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $1.2M | 0.03% | 18,952 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $1.2M | 0.03% | 34,056 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $1.2M | 0.03% | 35,356 | Common | SOLE |
| 12618T105 | CRAI | CRA Int'l Inc | $1.2M | 0.03% | 7,075 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group | $1.2M | 0.03% | 16,180 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $1.2M | 0.03% | 53,664 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group | $1.2M | 0.03% | 72,217 | Common | NONE |
| 56418H100 | MAN | Manpower Inc | $1.2M | 0.03% | 17,147 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $1.2M | 0.03% | 47,300 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging | $1.2M | 0.03% | 123,344 | Common | NONE |
| 05350V106 | AVNS | Halyard Health Inc | $1.2M | 0.03% | 59,463 | Common | NONE |
| 92846Q107 | COCO | Vita Coco Company Inc | $1.2M | 0.03% | 42,482 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc | $1.2M | 0.03% | 81,154 | Common | NONE |
| 91851C201 | EGY | Vaalco Energy Inc New | $1.2M | 0.03% | 187,164 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B Son | $1.2M | 0.03% | 12,053 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $1.2M | 0.03% | 48,124 | Common | NONE |
| 853666105 | SMP | Standard Mtr Prods Inc | $1.2M | 0.02% | 41,684 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshare | $1.1M | 0.02% | 20,607 | Common | SOLE |
| 139674105 | CCBG | Capital City Bank Group | $1.1M | 0.02% | 40,108 | Common | NONE |
| 858155203 | GJB | Steelcase Inc | $1.1M | 0.02% | 87,922 | Common | NONE |
| 74319R101 | PRG | Prog Holdings Inc | $1.1M | 0.02% | 32,592 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products | $1.1M | 0.02% | 9,040 | Common | NONE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.1M | 0.02% | 20,192 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $1.1M | 0.02% | 23,809 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $1.1M | 0.02% | 239,808 | Common | NONE |
| 088929104 | BGC | BGC Partners Inc (new) | $1.1M | 0.02% | 133,505 | Common | NONE |
| 57638P104 | MBC | Master Brand, Inc | $1.1M | 0.02% | 74,994 | Common | NONE |
| 08579X101 | BRY | Berry Petroleum Company Cl A | $1.1M | 0.02% | 170,342 | Common | NONE |
| 29605J106 | ESAB | ESAB Corp | $1.1M | 0.02% | 11,618 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $1.1M | 0.02% | 14,658 | Common | NONE |
| 404609109 | HCKT | Hackett Group | $1.1M | 0.02% | 50,084 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $1.1M | 0.02% | 17,304 | Common | NONE |
| 383082104 | GRC | Gorman-Rupp Co | $1.1M | 0.02% | 29,400 | Common | SOLE |
| 00258W108 | — | Aaron's Company Inc | $1.1M | 0.02% | 107,968 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $1.1M | 0.02% | 16,859 | Common | NONE |
| 488152208 | KELYA | Kelly Services Inc | $1.1M | 0.02% | 49,253 | Common | SOLE |
| 264147109 | DCO | Ducommon Inc | $1.0M | 0.02% | 18,044 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $1.0M | 0.02% | 5,368 | Common | SOLE |
| 86722A103 | SXC | Suncoke Energy Inc | $1.0M | 0.02% | 106,502 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies | $1.0M | 0.02% | 242,947 | Common | NONE |
| 317585404 | FISI | Finl Institutions | $1.0M | 0.02% | 53,432 | Common | NONE |
| 915271100 | UVSP | Univest Corp Pa Com | $1.0M | 0.02% | 45,057 | Common | NONE |
| 126501105 | CTS | CTS Corp Co | $1.0M | 0.02% | 20,312 | Common | SOLE |
| 36237H101 | GIII | G III Apparel Group | $1.0M | 0.02% | 37,766 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies | $1.0M | 0.02% | 52,018 | Common | NONE |
| 318672706 | FBP | First Bancorp PR Com New | $1.0M | 0.02% | 54,725 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $966,638 | 0.02% | 36,136 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd Ord | $963,346 | 0.02% | 5,913 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne | $960,421 | 0.02% | 26,575 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $959,857 | 0.02% | 19,742 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $952,869 | 0.02% | 22,878 | Common | SOLE |
| 982104101 | WS | Worthington Steel Inc | $948,992 | 0.02% | 28,447 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech | $942,993 | 0.02% | 5,135 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings Inc | $929,243 | 0.02% | 27,689 | Common | SOLE |
| G8232Y101 | — | Smart Global Holdings Inc | $929,003 | 0.02% | 40,621 | Common | NONE |
| 910340108 | UFCS | United Fire & Casualty | $927,144 | 0.02% | 43,143 | Common | NONE |
| 03071H100 | AMSF | Amerisafe Inc | $925,817 | 0.02% | 21,094 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles | $922,642 | 0.02% | 29,216 | Common | SOLE |
| 26884U109 | EPR | EPR Properties Trust | $920,832 | 0.02% | 21,935 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $920,114 | 0.02% | 135,710 | Common | NONE |
| 09624H208 | BXC | BlueLinx Holdings | $915,261 | 0.02% | 9,832 | Common | NONE |
| 896288107 | TNET | Trinet Group Inc | $914,100 | 0.02% | 9,141 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $909,525 | 0.02% | 6,651 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $908,207 | 0.02% | 106,597 | Common | NONE |
| 83946P107 | SPFI | South Plains Finl | $905,553 | 0.02% | 33,539 | Common | NONE |
| 23954D109 | DAWNGBX | Day One Biopharmaceutical | $896,872 | 0.02% | 65,085 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc | $885,195 | 0.02% | 29,477 | Common | NONE |
| 847215100 | SRJ | SpartanNash Co | $883,109 | 0.02% | 47,074 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $881,194 | 0.02% | 4,815 | Common | SOLE |
| 74347M108 | PUMP | Propetro Holdings Corp | $872,593 | 0.02% | 100,645 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $865,923 | 0.02% | 5,810 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl | $865,792 | 0.02% | 7,331 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $864,672 | 0.02% | 11,915 | Common | SOLE |
| G65773106 | NAT | Nordic American Tanker | $864,079 | 0.02% | 217,105 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $861,409 | 0.02% | 19,215 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $858,658 | 0.02% | 39,226 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $853,298 | 0.02% | 90,296 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Services | $853,120 | 0.02% | 81,095 | Common | NONE |
| 591774104 | MCB | Metropolitan Bank Hldgs | $852,365 | 0.02% | 20,251 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $852,314 | 0.02% | 188,983 | Common | NONE |
| G5698W116 | LXFR | Luxfer Hldgs PLC | $852,167 | 0.02% | 73,526 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals new | $847,189 | 0.02% | 45,377 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $842,332 | 0.02% | 140,623 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $836,808 | 0.02% | 3,516 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $836,304 | 0.02% | 10,640 | Common | NONE |
| 69047Q102 | OVV | Ovintiv Inc | $836,255 | 0.02% | 17,842 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp | $833,047 | 0.02% | 37,952 | Common | NONE |
| 46005L101 | IMXI | Intl Money Expr | $829,579 | 0.02% | 39,807 | Common | SOLE |
| G69451105 | PAX | Patria Investments | $822,227 | 0.02% | 68,178 | Common | SOLE |
| 74167B109 | FRST | Primis Finl Corp | $816,424 | 0.02% | 77,903 | Common | NONE |
| 987184108 | YORW | York Water Co | $812,828 | 0.02% | 21,915 | Common | SOLE |
| 83190L208 | SMBK | Smartfinancial | $812,782 | 0.02% | 34,338 | Common | NONE |
| 91388P105 | ULH | Universal Logistics Hldgs | $799,745 | 0.02% | 19,703 | Common | NONE |
| 46620W201 | JILL | J Jill Inc | $799,694 | 0.02% | 22,868 | Common | NONE |
| 498894104 | KNF | Knife River Corp | $798,615 | 0.02% | 11,386 | Common | NONE |
| 71367G102 | PWP | Perella Weinberg Partners | $796,640 | 0.02% | 49,024 | Common | SOLE |
| 639027101 | NATR | Natures Sunshine Products | $794,205 | 0.02% | 52,701 | 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.