Q3 2024 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2024-11-14 · accession 0000936944-24-000007
$4.36B
Reported value
784
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 784
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $58.9M | 1.35% | 252,816 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $56.5M | 1.30% | 131,388 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $56.5M | 1.30% | 340,450 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $54.6M | 1.25% | 118,642 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $50.3M | 1.15% | 56,730 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $50.2M | 1.15% | 237,988 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $49.8M | 1.14% | 85,244 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $49.1M | 1.13% | 263,532 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $46.0M | 1.06% | 283,888 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $45.7M | 1.05% | 566,395 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $45.3M | 1.04% | 261,482 | Common | SOLE |
| 00206R102 | T | AT&T | $42.8M | 0.98% | 1,947,459 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $42.2M | 0.97% | 247,656 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $41.9M | 0.96% | 47,247 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $41.8M | 0.96% | 356,692 | Common | SOLE |
| 025816109 | AXP | American Express | $41.1M | 0.94% | 151,493 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $40.7M | 0.93% | 71,149 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $40.2M | 0.92% | 894,631 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $40.0M | 0.92% | 352,047 | Common | SOLE |
| 92826C839 | V | Visa Inc | $39.8M | 0.91% | 144,608 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $39.6M | 0.91% | 80,099 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $37.9M | 0.87% | 711,641 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $37.4M | 0.86% | 307,661 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $37.2M | 0.85% | 180,431 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $35.7M | 0.82% | 161,529 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $34.3M | 0.79% | 55,245 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $33.9M | 0.78% | 57,935 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $33.7M | 0.77% | 469,169 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $33.2M | 0.76% | 291,419 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $32.1M | 0.74% | 629,484 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $32.1M | 0.74% | 188,677 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $32.0M | 0.73% | 61,477 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $31.6M | 0.72% | 152,067 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $31.5M | 0.72% | 159,728 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $31.5M | 0.72% | 156,992 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $30.6M | 0.70% | 213,441 | Common | SOLE |
| 125523100 | CI | Cigna Group | $30.2M | 0.69% | 87,064 | Common | SOLE |
| 501044101 | KR | Kroger Co | $30.0M | 0.69% | 522,755 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $28.7M | 0.66% | 201,604 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $28.6M | 0.66% | 150,777 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $28.5M | 0.65% | 75,863 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $28.0M | 0.64% | 524,621 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $27.7M | 0.64% | 109,119 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $27.5M | 0.63% | 199,907 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $27.5M | 0.63% | 113,572 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $27.3M | 0.63% | 48,978 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $27.1M | 0.62% | 30,275 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $27.0M | 0.62% | 97,747 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $27.0M | 0.62% | 183,259 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $26.7M | 0.61% | 50,612 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $26.4M | 0.61% | 254,563 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $26.2M | 0.60% | 160,840 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $26.1M | 0.60% | 60,605 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $26.1M | 0.60% | 52,718 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $25.9M | 0.59% | 16,530 | Common | SOLE |
| 759351604 | RGA | Reinsurance Grp of America | $25.1M | 0.57% | 115,030 | Common | SOLE |
| 369550108 | GD | General Dynamics | $25.0M | 0.57% | 82,625 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $24.9M | 0.57% | 146,579 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $24.9M | 0.57% | 77,351 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $24.9M | 0.57% | 86,221 | Common | SOLE |
| 437076102 | HD | Home Depot | $24.8M | 0.57% | 61,327 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $24.8M | 0.57% | 53,327 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $24.3M | 0.56% | 277,813 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $24.3M | 0.56% | 59,758 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $24.2M | 0.56% | 273,284 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $24.0M | 0.55% | 67,866 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon Corp | $23.8M | 0.55% | 330,908 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $23.6M | 0.54% | 60,247 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $23.2M | 0.53% | 98,942 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $22.8M | 0.52% | 21,711 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $22.7M | 0.52% | 69,199 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $22.2M | 0.51% | 470,761 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $22.0M | 0.50% | 167,030 | Common | SOLE |
| 31488V107 | FERG | Ferguson PLC (new) | $21.8M | 0.50% | 109,915 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $21.8M | 0.50% | 42,142 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $21.7M | 0.50% | 79,608 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $21.5M | 0.49% | 240,489 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $21.4M | 0.49% | 166,880 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $21.4M | 0.49% | 255,510 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $21.4M | 0.49% | 55,747 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $21.1M | 0.48% | 303,094 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Ind | $21.1M | 0.48% | 79,799 | Common | SOLE |
| 540424108 | L | Loew's Corp | $20.6M | 0.47% | 261,121 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $20.6M | 0.47% | 92,147 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services | $20.5M | 0.47% | 174,224 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $20.1M | 0.46% | 91,378 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $20.0M | 0.46% | 162,233 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $19.8M | 0.45% | 96,566 | Common | SOLE |
| 127190304 | CACI | CACI Int'l Cl A | $19.6M | 0.45% | 38,940 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $19.4M | 0.45% | 39,387 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $19.2M | 0.44% | 31,993 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $19.1M | 0.44% | 69,950 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $18.9M | 0.43% | 153,646 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $18.0M | 0.41% | 62,122 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $17.8M | 0.41% | 236,081 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $17.4M | 0.40% | 423,572 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $17.0M | 0.39% | 176,109 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $16.9M | 0.39% | 86,638 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Clas | $16.7M | 0.38% | 72,858 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15.9M | 0.37% | 57,811 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $15.7M | 0.36% | 150,902 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $15.4M | 0.35% | 68,523 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $15.4M | 0.35% | 139,548 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $15.4M | 0.35% | 24,344 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $14.7M | 0.34% | 81,768 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $13.5M | 0.31% | 121,063 | Common | SOLE |
| N72482149 | — | Qiagen NV ord (new) | $13.3M | 0.31% | 292,675 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $13.3M | 0.31% | 94,013 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $13.3M | 0.30% | 37,102 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $13.0M | 0.30% | 28,862 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Grp | $12.6M | 0.29% | 90,660 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $12.5M | 0.29% | 22,638 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $12.3M | 0.28% | 69,820 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $12.2M | 0.28% | 75,156 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $12.0M | 0.28% | 98,957 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $11.9M | 0.27% | 229,857 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $11.6M | 0.27% | 112,820 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $11.6M | 0.27% | 57,229 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $11.5M | 0.26% | 95,229 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare | $11.5M | 0.26% | 33,253 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $11.3M | 0.26% | 80,596 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $11.1M | 0.25% | 83,290 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $11.0M | 0.25% | 238,151 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $10.8M | 0.25% | 55,772 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $10.5M | 0.24% | 104,473 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10.1M | 0.23% | 76,554 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $9.2M | 0.21% | 33,323 | Common | SOLE |
| 281020107 | EIX | Edison Int'l | $9.0M | 0.21% | 103,516 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $8.8M | 0.20% | 478,312 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $8.8M | 0.20% | 110,062 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $8.6M | 0.20% | 36,291 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.6M | 0.20% | 131,580 | Common | SOLE |
| 302941109 | FCN | FTI Consult Inc | $8.4M | 0.19% | 37,087 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $8.4M | 0.19% | 107,008 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $8.3M | 0.19% | 187,115 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.3M | 0.19% | 33,738 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $7.6M | 0.17% | 33,550 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $7.5M | 0.17% | 36,336 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $7.2M | 0.17% | 147,642 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $7.1M | 0.16% | 102,665 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $7.1M | 0.16% | 29,967 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7.1M | 0.16% | 51,673 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $7.0M | 0.16% | 50,481 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $6.6M | 0.15% | 54,957 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $6.3M | 0.14% | 85,073 | Common | NONE |
| 191098102 | COKE | Coca Cola Bottling Co | $6.3M | 0.14% | 4,777 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $6.3M | 0.14% | 13,309 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $6.1M | 0.14% | 94,149 | Common | NONE |
| G3922B107 | G | Genpact Limited | $5.9M | 0.14% | 151,598 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.9M | 0.14% | 149,412 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $5.8M | 0.13% | 153,512 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $5.6M | 0.13% | 45,122 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $5.5M | 0.13% | 42,264 | Common | NONE |
| 34354P105 | FLS | Flowserve Corp | $5.5M | 0.13% | 106,305 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $5.4M | 0.12% | 22,409 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $5.3M | 0.12% | 29,990 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5.3M | 0.12% | 59,118 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $5.3M | 0.12% | 23,347 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.2M | 0.12% | 8,382 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $5.1M | 0.12% | 28,510 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group | $5.0M | 0.11% | 63,812 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5.0M | 0.11% | 24,188 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $4.9M | 0.11% | 118,331 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $4.7M | 0.11% | 47,788 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $4.7M | 0.11% | 48,379 | Common | SOLE |
| 257651109 | DCI | Donaldsons Inc | $4.6M | 0.11% | 62,174 | Common | NONE |
| 294268107 | PLUS | Eplus Inc com | $4.4M | 0.10% | 44,893 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $4.4M | 0.10% | 51,137 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries | $4.4M | 0.10% | 45,718 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $4.4M | 0.10% | 71,683 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $4.3M | 0.10% | 39,004 | Common | SOLE |
| 05379B107 | AVA | Avista Corp Com | $4.3M | 0.10% | 110,839 | Common | NONE |
| 29275Y102 | ENS | Enersys | $4.3M | 0.10% | 41,741 | Common | NONE |
| 09739D100 | BCC | Boise Cascade | $4.2M | 0.10% | 29,868 | Common | NONE |
| 500643200 | KFY | Korn/Ferry Int'l | $4.1M | 0.09% | 54,851 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $4.1M | 0.09% | 59,384 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $4.0M | 0.09% | 29,604 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $4.0M | 0.09% | 55,153 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Ppt | $3.9M | 0.09% | 52,897 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.9M | 0.09% | 87,215 | Common | NONE |
| 294628102 | HP5A | Equity Commonwealth | $3.8M | 0.09% | 191,686 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $3.8M | 0.09% | 17,004 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $3.7M | 0.09% | 45,710 | Common | NONE |
| 130788102 | CWT | California Water Service | $3.7M | 0.08% | 67,711 | Common | NONE |
| 204166102 | CVLT | Commvault System Inc | $3.7M | 0.08% | 23,824 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp Co | $3.6M | 0.08% | 27,381 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshare | $3.6M | 0.08% | 60,705 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust | $3.6M | 0.08% | 12,184 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc | $3.6M | 0.08% | 50,878 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Pro | $3.6M | 0.08% | 26,396 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $3.6M | 0.08% | 26,310 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $3.5M | 0.08% | 13,106 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $3.4M | 0.08% | 116,978 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.4M | 0.08% | 17,060 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc Com | $3.4M | 0.08% | 23,918 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $3.4M | 0.08% | 15,956 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $3.4M | 0.08% | 45,847 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $3.4M | 0.08% | 4,384 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $3.4M | 0.08% | 32,434 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.3M | 0.08% | 8,563 | Common | SOLE |
| 562750109 | MANH | Manhattan Assoc | $3.3M | 0.08% | 11,902 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $3.3M | 0.08% | 30,513 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd (Bermuda) | $3.3M | 0.08% | 56,925 | Common | NONE |
| 404251100 | HNI | HNI Corp | $3.3M | 0.08% | 61,236 | Common | NONE |
| 589400100 | MCY | Mercury General Corp | $3.3M | 0.07% | 51,607 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics | $3.2M | 0.07% | 72,691 | Common | NONE |
| 83200N103 | SMARGBP | Smartsheet Inc | $3.2M | 0.07% | 57,932 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts | $3.2M | 0.07% | 216,913 | Common | NONE |
| 880345103 | TNC | Tennant Co | $3.2M | 0.07% | 33,193 | Common | NONE |
| Y41053102 | INSW | Intl Seaways Inc | $3.2M | 0.07% | 61,805 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries | $3.2M | 0.07% | 45,250 | Common | NONE |
| 74167P108 | BCBUSD | Primo Water Corp | $3.2M | 0.07% | 125,257 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties | $3.2M | 0.07% | 104,038 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $3.1M | 0.07% | 4,438 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp | $3.1M | 0.07% | 110,858 | Common | NONE |
| 603158106 | MTX | Minerals Tech | $3.1M | 0.07% | 40,098 | Common | NONE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $3.1M | 0.07% | 43,966 | Common | NONE |
| 034164103 | ANDE | Andersons Inc | $3.1M | 0.07% | 61,245 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $3.1M | 0.07% | 35,775 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.1M | 0.07% | 73,039 | Common | NONE |
| 69343T107 | PJT | PJT Partners Inc | $3.0M | 0.07% | 22,778 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $3.0M | 0.07% | 26,311 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Co | $3.0M | 0.07% | 10,679 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys | $3.0M | 0.07% | 30,613 | Common | SOLE |
| 293712105 | EFSC | Enterprise Finl Services | $3.0M | 0.07% | 58,894 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $3.0M | 0.07% | 23,468 | Common | SOLE |
| 553530106 | MSM | MSC Indl Direct Inc | $3.0M | 0.07% | 34,669 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $2.9M | 0.07% | 39,321 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $2.9M | 0.07% | 16,640 | Common | SOLE |
| 221006109 | CRVL | Corvel Corp | $2.9M | 0.07% | 8,945 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings inc | $2.9M | 0.07% | 80,246 | Common | NONE |
| 577933104 | MMS | Maximus Inc | $2.9M | 0.07% | 31,278 | Common | SOLE |
| 743312100 | PRGS | Progress Software | $2.9M | 0.07% | 43,034 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $2.9M | 0.07% | 46,255 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield | $2.9M | 0.07% | 77,467 | Common | NONE |
| 014491104 | ALEX | Alexander & Baldwin | $2.8M | 0.06% | 146,054 | Common | NONE |
| 69318J100 | CNXN | PC Connection Inc | $2.8M | 0.06% | 37,098 | Common | NONE |
| 806037107 | SCSC | Scansource Inc | $2.8M | 0.06% | 58,169 | Common | NONE |
| 147448104 | CWST | Casella Waste Systems | $2.8M | 0.06% | 27,779 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources | $2.8M | 0.06% | 58,331 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $2.7M | 0.06% | 23,547 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.7M | 0.06% | 21,154 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2.7M | 0.06% | 41,573 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.7M | 0.06% | 31,999 | Common | SOLE |
| 741511109 | PSMT | Pricesmart Inc Com | $2.7M | 0.06% | 29,426 | Common | NONE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.7M | 0.06% | 36,971 | Common | SOLE |
| 154760409 | CPF | Central Pacific Finl Corp | $2.7M | 0.06% | 90,226 | Common | NONE |
| 668074305 | NWE | NorthWestern Corp | $2.7M | 0.06% | 46,441 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $2.7M | 0.06% | 13,348 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $2.6M | 0.06% | 37,341 | Common | NONE |
| G01767105 | ALKS | Alkermes Inc | $2.6M | 0.06% | 93,273 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $2.6M | 0.06% | 49,085 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $2.6M | 0.06% | 159,146 | Common | NONE |
| 84857L101 | SR | Spire Inc | $2.6M | 0.06% | 38,356 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $2.6M | 0.06% | 11,740 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $2.5M | 0.06% | 35,699 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co | $2.5M | 0.06% | 24,198 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power Company | $2.5M | 0.06% | 32,188 | Common | SOLE |
| 33768G107 | FCFS | First Cash Finl Services | $2.5M | 0.06% | 21,834 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $2.5M | 0.06% | 76,089 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $2.5M | 0.06% | 111,405 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.5M | 0.06% | 12,709 | Common | SOLE |
| G8192H106 | SPNT | SiriusPoint Ltd | $2.5M | 0.06% | 171,588 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide Inc | $2.5M | 0.06% | 48,184 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.4M | 0.06% | 11,031 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $2.4M | 0.06% | 11,738 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $2.4M | 0.06% | 14,109 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.4M | 0.06% | 40,323 | Common | NONE |
| 05350V106 | AVNS | Halyard Health Inc | $2.4M | 0.05% | 98,829 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.4M | 0.05% | 25,448 | Common | SOLE |
| 719405102 | PLAB | Photronic Inc | $2.4M | 0.05% | 95,548 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Product | $2.3M | 0.05% | 75,475 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $2.3M | 0.05% | 25,100 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $2.3M | 0.05% | 28,080 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $2.3M | 0.05% | 13,218 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $2.3M | 0.05% | 407,996 | Common | NONE |
| 929236107 | WDFC | WD-40 Co | $2.3M | 0.05% | 8,967 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $2.3M | 0.05% | 2,811 | Common | SOLE |
| 671044105 | OSIS | Osi Systems | $2.3M | 0.05% | 15,210 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.3M | 0.05% | 8,433 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance | $2.3M | 0.05% | 127,593 | Common | NONE |
| 022671101 | AMAL | Amalgamated Finl Corp | $2.3M | 0.05% | 72,873 | Common | NONE |
| G3075P101 | ESGRUSD | Enstar Group Ltd | $2.3M | 0.05% | 7,105 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $2.3M | 0.05% | 85,352 | Common | NONE |
| 201723103 | CMC | Commercial Metals | $2.3M | 0.05% | 41,079 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.2M | 0.05% | 20,479 | Common | SOLE |
| 55305B101 | MHO | M/I Schottenstein Home | $2.2M | 0.05% | 12,959 | Common | NONE |
| P16994132 | BLX | Banco Latinoamericano | $2.2M | 0.05% | 68,170 | Common | NONE |
| 87165B103 | SYF | Syncrony Finl Com | $2.2M | 0.05% | 44,216 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.2M | 0.05% | 63,371 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $2.2M | 0.05% | 21,048 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $2.2M | 0.05% | 131,286 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $2.2M | 0.05% | 96,800 | Common | NONE |
| 831865209 | AOS | Smith A O | $2.2M | 0.05% | 24,135 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles | $2.2M | 0.05% | 55,745 | Common | NONE |
| 29357K103 | ENVA | Enova Int'l | $2.2M | 0.05% | 25,717 | Common | NONE |
| G8726T105 | TK | Teekay Ltd (Bermuda) | $2.2M | 0.05% | 234,173 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $2.1M | 0.05% | 43,078 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $2.1M | 0.05% | 60,240 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $2.1M | 0.05% | 34,880 | Common | NONE |
| 87612E106 | TGT | Target Corp | $2.1M | 0.05% | 13,523 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $2.1M | 0.05% | 34,740 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp | $2.1M | 0.05% | 41,081 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $2.1M | 0.05% | 14,179 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $2.0M | 0.05% | 27,510 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Hldgs Co | $2.0M | 0.05% | 50,124 | Common | SOLE |
| 92828Q109 | VRTS | Virtus Investment Partners | $2.0M | 0.05% | 9,744 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $2.0M | 0.05% | 21,673 | Common | SOLE |
| 915271100 | UVSP | Univest Corp Pa Com | $2.0M | 0.05% | 71,530 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp | $2.0M | 0.05% | 25,019 | Common | SOLE |
| 320218100 | THFF | First Finl Corp Indiana | $2.0M | 0.05% | 45,845 | Common | NONE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.0M | 0.05% | 36,437 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions | $2.0M | 0.05% | 20,150 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $2.0M | 0.05% | 67,340 | Common | NONE |
| 52661A108 | DRS | Leonardo Drs Inc | $2.0M | 0.05% | 70,458 | Common | SOLE |
| 635906100 | NHC | Natl Healthcare Corp | $2.0M | 0.05% | 15,808 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $2.0M | 0.05% | 92,286 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $2.0M | 0.05% | 19,061 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Svcs | $2.0M | 0.04% | 52,178 | Common | NONE |
| 55345K103 | 37M | MRC Global Inc | $2.0M | 0.04% | 153,617 | Common | NONE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $2.0M | 0.04% | 40,265 | Common | SOLE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $1.9M | 0.04% | 61,616 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.9M | 0.04% | 57,744 | Common | NONE |
| 63633D104 | NHI | Natl Health Investors | $1.9M | 0.04% | 22,848 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $1.9M | 0.04% | 12,382 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $1.9M | 0.04% | 11,592 | Common | SOLE |
| 318672706 | FBP | First Bancorp PR Com New | $1.9M | 0.04% | 89,341 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1.9M | 0.04% | 5,228 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $1.9M | 0.04% | 28,429 | Common | SOLE |
| 445658107 | JBHT | Hunt (JB) Transport | $1.9M | 0.04% | 10,836 | Common | NONE |
| 410120109 | HWC | Hancock Whitney Corp | $1.9M | 0.04% | 36,411 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $1.9M | 0.04% | 18,249 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $1.8M | 0.04% | 84,337 | Common | NONE |
| 254067101 | DDS | Dillard's Inc | $1.8M | 0.04% | 4,762 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.8M | 0.04% | 186 | Common | SOLE |
| 59100U108 | CASH | Pathward Finl Inc | $1.8M | 0.04% | 27,599 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1.8M | 0.04% | 14,736 | Common | SOLE |
| 48666K109 | KBH | KB Home | $1.8M | 0.04% | 21,198 | Common | NONE |
| 234264109 | DAKT | Daktronics Inc | $1.8M | 0.04% | 138,427 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $1.8M | 0.04% | 7,581 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $1.8M | 0.04% | 17,822 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.8M | 0.04% | 15,605 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings | $1.8M | 0.04% | 160,491 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $1.8M | 0.04% | 29,614 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.8M | 0.04% | 21,184 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc Class A | $1.7M | 0.04% | 68,249 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $1.7M | 0.04% | 87,077 | Common | SOLE |
| 22766M109 | — | Crossfirst Bankshares Inc | $1.7M | 0.04% | 103,246 | Common | NONE |
| 69351T106 | PPL | PPL Corporation | $1.7M | 0.04% | 51,749 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $1.7M | 0.04% | 41,955 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators | $1.7M | 0.04% | 48,054 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc | $1.7M | 0.04% | 34,634 | Common | NONE |
| 00847J105 | AGYS | Agilysis Inc | $1.7M | 0.04% | 15,408 | Common | SOLE |
| 67011P100 | DNOW | Now Inc | $1.7M | 0.04% | 129,266 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $1.7M | 0.04% | 57,680 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $1.6M | 0.04% | 90,661 | Common | NONE |
| 46817M107 | JXN | Jackson Financial Inc | $1.6M | 0.04% | 17,918 | Common | NONE |
| 018581108 | BFH | Bread Financial Holdings | $1.6M | 0.04% | 34,114 | Common | NONE |
| 76009N100 | UPBD | Upbound Group Inc | $1.6M | 0.04% | 50,691 | Common | SOLE |
| 83417Q204 | 0OIA | SolarWinds Corp | $1.6M | 0.04% | 123,976 | Common | NONE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $1.6M | 0.04% | 43,308 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings | $1.6M | 0.04% | 29,125 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.6M | 0.04% | 21,770 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $1.6M | 0.04% | 24,324 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $1.6M | 0.04% | 49,529 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $1.6M | 0.04% | 37,578 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $1.6M | 0.04% | 68,077 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $1.6M | 0.04% | 35,293 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $1.6M | 0.04% | 19,951 | Common | NONE |
| 835495102 | SON | Sonoco Products Co | $1.5M | 0.04% | 28,294 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical | $1.5M | 0.04% | 39,787 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Svs | $1.5M | 0.04% | 80,456 | Common | NONE |
| 939653101 | ELME | Elme Communities | $1.5M | 0.04% | 87,271 | Common | SOLE |
| 139674105 | CCBG | Capital City Bank Group | $1.5M | 0.04% | 43,254 | Common | NONE |
| G42706104 | HG | Hamilton Insurance Group | $1.5M | 0.03% | 78,675 | Common | NONE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.5M | 0.03% | 31,489 | Common | SOLE |
| 913456109 | UVV | Universal Corp Va | $1.5M | 0.03% | 28,339 | Common | SOLE |
| 126128107 | CCNE | CNB Finl Corp PA | $1.5M | 0.03% | 62,534 | Common | NONE |
| 45781M101 | INVA | Innoviva Inc | $1.5M | 0.03% | 77,842 | Common | SOLE |
| 12618T105 | CRAI | CRA Int'l Inc | $1.5M | 0.03% | 8,535 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.5M | 0.03% | 354 | Common | SOLE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.5M | 0.03% | 19,885 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $1.5M | 0.03% | 31,142 | Common | SOLE |
| 493732101 | KFRC | KForce | $1.5M | 0.03% | 23,896 | Common | SOLE |
| 264147109 | DCO | Ducommon Inc | $1.5M | 0.03% | 22,278 | Common | NONE |
| 002121101 | ATEN | A10 Networks inc | $1.5M | 0.03% | 101,051 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $1.5M | 0.03% | 463 | Common | NONE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.5M | 0.03% | 32,174 | Common | NONE |
| 317585404 | FISI | Finl Institutions | $1.5M | 0.03% | 57,035 | Common | NONE |
| 78648T100 | SAFT | Safety Insurance Group | $1.4M | 0.03% | 17,692 | Common | SOLE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.4M | 0.03% | 20,974 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.4M | 0.03% | 15,603 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $1.4M | 0.03% | 108,572 | Common | NONE |
| 23204G100 | CUBI | Customers Bancorp Inc | $1.4M | 0.03% | 30,730 | Common | NONE |
| 974250102 | WINA | Winmark Corp Com | $1.4M | 0.03% | 3,646 | Common | SOLE |
| 413197104 | HRMY | Harmony Bioscience Holding Inc | $1.4M | 0.03% | 34,783 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $1.4M | 0.03% | 56,363 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $1.4M | 0.03% | 53,648 | Common | SOLE |
| 83946P107 | SPFI | South Plains Finl | $1.4M | 0.03% | 40,074 | Common | NONE |
| 15202L107 | CSR | Centerspace | $1.4M | 0.03% | 19,270 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $1.3M | 0.03% | 27,008 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc | $1.3M | 0.03% | 82,256 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $1.3M | 0.03% | 4,093 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $1.3M | 0.03% | 34,433 | Common | NONE |
| 36237H101 | GIII | G III Apparel Group | $1.3M | 0.03% | 42,875 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings | $1.3M | 0.03% | 55,404 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp | $1.3M | 0.03% | 42,502 | Common | NONE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.3M | 0.03% | 7,824 | Common | NONE |
| 62878D100 | NABL | N-able Inc | $1.3M | 0.03% | 96,557 | Common | SOLE |
| 57638P104 | MBC | Master Brand, Inc | $1.2M | 0.03% | 67,234 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings Inc | $1.2M | 0.03% | 32,794 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $1.2M | 0.03% | 65,218 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies | $1.2M | 0.03% | 61,322 | Common | NONE |
| 088929104 | BGC | BGC Partners Inc (new) | $1.2M | 0.03% | 133,345 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.03% | 13,193 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $1.2M | 0.03% | 5,764 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $1.2M | 0.03% | 247,309 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals new | $1.2M | 0.03% | 48,460 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $1.2M | 0.03% | 175,012 | Common | NONE |
| 858155203 | GJB | Steelcase Inc | $1.2M | 0.03% | 88,126 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $1.2M | 0.03% | 37,796 | Common | SOLE |
| 854231107 | SXI | Standex Int'l Corp Com | $1.2M | 0.03% | 6,405 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hldgs | $1.2M | 0.03% | 22,137 | Common | NONE |
| 740444104 | PLPC | Preformed Line Products | $1.2M | 0.03% | 9,051 | Common | NONE |
| 383082104 | GRC | Gorman-Rupp Co | $1.1M | 0.03% | 29,520 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc | $1.1M | 0.03% | 85,890 | Common | NONE |
| 843380106 | SMBC | Southern Missouri Bancorp | $1.1M | 0.03% | 20,330 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $1.1M | 0.03% | 10,723 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B Son | $1.1M | 0.03% | 12,143 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Minining Corp Plc | $1.1M | 0.03% | 76,063 | Common | NONE |
| 22266T109 | CPNG | Coupang Inc | $1.1M | 0.03% | 46,276 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $1.1M | 0.03% | 7,467 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals | $1.1M | 0.03% | 22,074 | Common | SOLE |
| 404609109 | HCKT | Hackett Group | $1.1M | 0.03% | 42,789 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies | $1.1M | 0.03% | 262,873 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $1.1M | 0.03% | 21,975 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education | $1.1M | 0.03% | 14,687 | Common | NONE |
| 39304D102 | GDOT | Green Dot Corp | $1.1M | 0.03% | 93,596 | Common | NONE |
| 55277P104 | MGEE | MGE Energy Inc | $1.1M | 0.02% | 11,912 | Common | NONE |
| 847215100 | SRJ | SpartanNash Co | $1.1M | 0.02% | 48,114 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc | $1.1M | 0.02% | 22,294 | Common | SOLE |
| 91851C201 | EGY | Vaalco Energy Inc New | $1.1M | 0.02% | 187,094 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $1.1M | 0.02% | 24,686 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $1.1M | 0.02% | 124,612 | Common | NONE |
| M5425M103 | INMD | Inmode Ltd | $1.1M | 0.02% | 62,360 | Common | NONE |
| G8232Y101 | — | Smart Global Holdings Inc (G82 | $1.0M | 0.02% | 50,033 | Common | NONE |
| 82620P102 | BSRR | Sierra Bancorp | $1.0M | 0.02% | 36,184 | Common | NONE |
| 319383204 | BUSE | First Busey Corp | $1.0M | 0.02% | 40,117 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty | $1.0M | 0.02% | 102,996 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd Ord | $1.0M | 0.02% | 5,893 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $1.0M | 0.02% | 33,800 | Common | SOLE |
| 04041L106 | ARISUSD | Aris water solutions inc | $1.0M | 0.02% | 60,582 | Common | NONE |
| 498894104 | KNF | Knife River Corp | $1.0M | 0.02% | 11,386 | Common | NONE |
| 58502B106 | MD | Mednax Inc | $1.0M | 0.02% | 87,066 | Common | NONE |
| 000899104 | ADMA | Adma Biologics Inc | $1.0M | 0.02% | 50,346 | Common | SOLE |
| G9618E107 | WTM | White Mtns Ins Group | $1.0M | 0.02% | 592 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceutical | $993,266 | 0.02% | 71,304 | Common | SOLE |
| 126501105 | CTS | CTS Corp Co | $982,695 | 0.02% | 20,312 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings | $972,395 | 0.02% | 9,224 | Common | NONE |
| 36251C103 | GMS1EUR | GMS Inc | $972,179 | 0.02% | 10,734 | Common | NONE |
| 032724106 | ANAB | Anaptysbio Inc | $971,333 | 0.02% | 28,995 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services | $969,641 | 0.02% | 81,414 | Common | NONE |
| 982104101 | WS | Worthington Steel Inc | $967,483 | 0.02% | 28,447 | Common | NONE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $961,892 | 0.02% | 23,078 | Common | SOLE |
| 747619104 | NX | Quanexbuilding | $961,205 | 0.02% | 34,638 | Common | SOLE |
| 598511103 | MOFG | Midwestone Finl Group Inc | $946,797 | 0.02% | 33,186 | Common | NONE |
| 376536108 | GOOD | Gladstone Commercial Corp | $946,630 | 0.02% | 58,290 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $945,167 | 0.02% | 48,947 | Common | SOLE |
| 37247D106 | GNW | Genworth Finl Inc Cl A | $937,265 | 0.02% | 136,827 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech | $934,725 | 0.02% | 5,135 | Common | SOLE |
| 898349204 | TRST | Trustco Bank Corp Com | $934,129 | 0.02% | 28,247 | Common | NONE |
| 320209109 | FFBC | First Finl Bancorp | $930,584 | 0.02% | 36,884 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $930,377 | 0.02% | 5,854 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $928,419 | 0.02% | 55,694 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl A | $927,684 | 0.02% | 3,600 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $926,396 | 0.02% | 10,169 | Common | SOLE |
| 910340108 | UFCS | United Fire & Casualty | $922,805 | 0.02% | 44,090 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $920,064 | 0.02% | 35,940 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancsr Inc -Redh | $912,643 | 0.02% | 34,092 | Common | NONE |
| Y95308105 | WVE | Wave Life Science | $911,832 | 0.02% | 111,199 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $909,758 | 0.02% | 14,195 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings Inc | $909,685 | 0.02% | 9,609 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $907,688 | 0.02% | 4,325 | Common | SOLE |
| 031652100 | AMKR | Amkor Technologies | $904,934 | 0.02% | 29,573 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $903,899 | 0.02% | 26,554 | Common | NONE |
| G5698W116 | LXFR | Luxfer Hldgs PLC | $900,064 | 0.02% | 69,503 | Common | NONE |
| 853666105 | SMP | Standard Mtr Prods Inc | $895,305 | 0.02% | 26,967 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $894,421 | 0.02% | 3,503 | Common | SOLE |
| 68629Y103 | ONL | Orion Office REIT | $892,892 | 0.02% | 223,223 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $892,515 | 0.02% | 5,174 | Common | SOLE |
| 896288107 | TNET | Trinet Group Inc | $886,404 | 0.02% | 9,141 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $883,371 | 0.02% | 24,627 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $872,769 | 0.02% | 15,027 | Common | NONE |
| 22658D100 | CRCT | Cricut Inc | $872,113 | 0.02% | 125,846 | Common | NONE |
| 86722A103 | SXC | Suncoke Energy Inc | $867,150 | 0.02% | 99,902 | Common | SOLE |
| 126349109 | CSN | CSG Systems Int'l Inc | $865,581 | 0.02% | 17,792 | Common | SOLE |
| 664121100 | NECB | Northeast Comm Banc | $862,799 | 0.02% | 32,620 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial | $856,309 | 0.02% | 29,386 | Common | NONE |
| 053604104 | AVPT | Avepoint Inc | $852,643 | 0.02% | 72,442 | Common | SOLE |
| 690742101 | OC | Owens Corning | $849,944 | 0.02% | 4,815 | 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.