Q4 2024 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2025-02-13 · accession 0000936944-25-000003
$4.11B
Reported value
756
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 756
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Class A | $59.9M | 1.46% | 316,333 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $56.0M | 1.36% | 255,481 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $54.7M | 1.33% | 218,262 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $54.3M | 1.32% | 128,826 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $51.1M | 1.24% | 112,835 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $48.1M | 1.17% | 200,522 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $44.6M | 1.09% | 493,748 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $43.9M | 1.07% | 74,924 | Common | SOLE |
| 92826C839 | V | Visa Inc | $43.4M | 1.06% | 137,373 | Common | SOLE |
| 00206R102 | T | AT&T | $42.7M | 1.04% | 1,875,259 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $41.7M | 1.01% | 704,398 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $40.8M | 0.99% | 80,605 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $40.5M | 0.99% | 44,215 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $40.4M | 0.98% | 76,804 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $40.4M | 0.98% | 375,330 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $39.8M | 0.97% | 275,343 | Common | SOLE |
| 025816109 | AXP | American Express | $39.7M | 0.97% | 133,695 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $38.7M | 0.94% | 230,826 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $38.0M | 0.92% | 949,634 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $37.8M | 0.92% | 171,379 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $36.5M | 0.89% | 47,240 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $35.7M | 0.87% | 296,598 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $34.3M | 0.83% | 54,510 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $33.9M | 0.82% | 340,509 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $32.9M | 0.80% | 197,182 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $31.8M | 0.77% | 608,574 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $31.2M | 0.76% | 276,207 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $31.2M | 0.76% | 29,418 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $30.0M | 0.73% | 149,365 | Common | SOLE |
| 501044101 | KR | Kroger Co | $29.7M | 0.72% | 486,049 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $29.6M | 0.72% | 146,463 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $29.4M | 0.72% | 200,964 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $29.0M | 0.71% | 262,465 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $28.6M | 0.70% | 505,139 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $28.4M | 0.69% | 147,405 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $28.2M | 0.69% | 80,136 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $27.6M | 0.67% | 181,199 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $27.5M | 0.67% | 69,426 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $27.3M | 0.66% | 15,788 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $27.1M | 0.66% | 55,869 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $27.0M | 0.66% | 92,166 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $26.7M | 0.65% | 150,233 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $26.4M | 0.64% | 201,208 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $26.2M | 0.64% | 109,180 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $26.0M | 0.63% | 319,147 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $25.9M | 0.63% | 56,050 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $25.7M | 0.63% | 177,759 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $25.4M | 0.62% | 184,318 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $25.1M | 0.61% | 114,233 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $24.9M | 0.61% | 47,968 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $24.8M | 0.60% | 202,627 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $24.7M | 0.60% | 52,682 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $24.4M | 0.59% | 53,768 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon Corp | $24.3M | 0.59% | 316,522 | Common | SOLE |
| 759351604 | RGA | Reinsurance Grp of America | $24.3M | 0.59% | 113,716 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $23.2M | 0.56% | 69,363 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $23.0M | 0.56% | 270,260 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $22.9M | 0.56% | 95,112 | Common | SOLE |
| 125523100 | CI | Cigna Group | $22.9M | 0.56% | 82,834 | Common | SOLE |
| 281020107 | EIX | Edison Int'l | $22.8M | 0.56% | 286,102 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $22.6M | 0.55% | 90,029 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $22.3M | 0.54% | 145,156 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $22.3M | 0.54% | 80,663 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $22.3M | 0.54% | 62,751 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $22.1M | 0.54% | 243,528 | Common | SOLE |
| 437076102 | HD | Home Depot | $22.0M | 0.54% | 56,615 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $21.8M | 0.53% | 188,168 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $21.3M | 0.52% | 98,926 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $21.2M | 0.52% | 229,502 | Common | SOLE |
| 369550108 | GD | General Dynamics | $21.0M | 0.51% | 79,684 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $20.6M | 0.50% | 51,207 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $20.4M | 0.50% | 198,807 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $20.3M | 0.49% | 59,674 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $20.2M | 0.49% | 167,043 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $19.9M | 0.48% | 54,968 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services | $19.8M | 0.48% | 181,134 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $19.7M | 0.48% | 259,250 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $19.6M | 0.48% | 39,109 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $19.6M | 0.48% | 34,331 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $19.4M | 0.47% | 74,330 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $19.2M | 0.47% | 515,212 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $19.0M | 0.46% | 230,671 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $19.0M | 0.46% | 42,638 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $18.8M | 0.46% | 75,643 | Common | SOLE |
| 184496107 | CLH | Clean Harbor Inc | $18.6M | 0.45% | 80,763 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $18.5M | 0.45% | 94,569 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $18.4M | 0.45% | 86,657 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $18.4M | 0.45% | 101,766 | Common | SOLE |
| 540424108 | L | Loew's Corp | $18.2M | 0.44% | 215,388 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $18.2M | 0.44% | 156,724 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $17.9M | 0.43% | 200,266 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $17.8M | 0.43% | 192,535 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $17.5M | 0.42% | 423,129 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $16.8M | 0.41% | 141,686 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $16.5M | 0.40% | 55,974 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $15.9M | 0.39% | 110,234 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $15.9M | 0.39% | 421,337 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $15.8M | 0.38% | 96,346 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $15.0M | 0.37% | 178,110 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $15.0M | 0.36% | 23,580 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $15.0M | 0.36% | 195,952 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $14.9M | 0.36% | 28,132 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $14.8M | 0.36% | 49,453 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $14.6M | 0.36% | 743,942 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $14.6M | 0.35% | 157,585 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharm | $14.4M | 0.35% | 20,208 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $14.3M | 0.35% | 63,784 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers | $14.3M | 0.35% | 80,854 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $14.0M | 0.34% | 85,703 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $13.6M | 0.33% | 101,162 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $13.2M | 0.32% | 73,445 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $12.2M | 0.30% | 34,652 | Common | SOLE |
| N72482149 | — | Qiagen NV ord | $11.7M | 0.29% | 263,689 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $11.6M | 0.28% | 123,813 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $11.6M | 0.28% | 88,230 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $11.5M | 0.28% | 21,752 | Common | SOLE |
| 31488V107 | FERG | Ferguson Ent Inc | $11.0M | 0.27% | 63,485 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $10.7M | 0.26% | 29,039 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $10.4M | 0.25% | 229,414 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $10.2M | 0.25% | 48,513 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings | $9.8M | 0.24% | 110,597 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $9.7M | 0.24% | 7,716 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $9.7M | 0.23% | 219,676 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $9.6M | 0.23% | 154,149 | Common | SOLE |
| 127190304 | CACI | CACI Int'l Cl A | $9.1M | 0.22% | 22,621 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.8M | 0.21% | 130,674 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $8.8M | 0.21% | 77,501 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $8.5M | 0.21% | 34,344 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $8.2M | 0.20% | 36,283 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $8.2M | 0.20% | 28,048 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $8.2M | 0.20% | 110,445 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $8.0M | 0.19% | 85,344 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $7.9M | 0.19% | 103,528 | Common | SOLE |
| 302941109 | FCN | FTI Consult Inc | $7.7M | 0.19% | 40,384 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $7.6M | 0.19% | 82,452 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $7.5M | 0.18% | 33,002 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7.4M | 0.18% | 57,711 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $7.4M | 0.18% | 32,491 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $7.1M | 0.17% | 13,374 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $7.0M | 0.17% | 145,557 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $6.9M | 0.17% | 212,949 | Common | NONE |
| G3922B107 | G | Genpact Limited | $6.2M | 0.15% | 143,714 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $6.0M | 0.15% | 142,074 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $6.0M | 0.15% | 77,977 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corp | $5.9M | 0.14% | 50,485 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $5.9M | 0.14% | 102,345 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $5.7M | 0.14% | 34,243 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $5.4M | 0.13% | 68,260 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $5.3M | 0.13% | 34,922 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group | $5.2M | 0.13% | 61,655 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $5.1M | 0.13% | 94,528 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $4.9M | 0.12% | 48,011 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $4.9M | 0.12% | 31,515 | Common | NONE |
| 90278Q108 | UFPI | UFP Industries Inc | $4.7M | 0.12% | 42,099 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $4.6M | 0.11% | 61,445 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.6M | 0.11% | 8,910 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $4.5M | 0.11% | 45,644 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $4.4M | 0.11% | 48,715 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4.4M | 0.11% | 23,858 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $4.3M | 0.11% | 118,093 | Common | NONE |
| 548661107 | LOW | Lowe's Companies | $4.3M | 0.10% | 17,386 | Common | SOLE |
| 05379B107 | AVA | Avista Corp Com | $4.3M | 0.10% | 116,928 | Common | NONE |
| 989701107 | ZION | Zions Bancorporation | $4.2M | 0.10% | 78,157 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $4.1M | 0.10% | 70,481 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries | $4.1M | 0.10% | 55,194 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $4.1M | 0.10% | 133,757 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $4.0M | 0.10% | 43,765 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $4.0M | 0.10% | 51,051 | Common | NONE |
| 297178105 | ESS | Essex Property Trust | $3.9M | 0.09% | 13,596 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $3.9M | 0.09% | 35,725 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $3.8M | 0.09% | 468 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.8M | 0.09% | 90,115 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $3.8M | 0.09% | 48,849 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $3.8M | 0.09% | 41,919 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.8M | 0.09% | 4,217 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $3.8M | 0.09% | 33,608 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs | $3.7M | 0.09% | 49,237 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $3.7M | 0.09% | 37,129 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $3.7M | 0.09% | 29,059 | Common | SOLE |
| 500643200 | KFY | Korn/Ferry Int'l | $3.7M | 0.09% | 54,445 | Common | NONE |
| 09739D100 | BCC | Boise Cascade | $3.7M | 0.09% | 30,797 | Common | NONE |
| G0772R208 | NTB | Bank of NT Butterfield | $3.5M | 0.09% | 96,003 | Common | NONE |
| 89214P109 | TOWN | Townebank com | $3.5M | 0.09% | 102,955 | Common | NONE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $3.5M | 0.08% | 70,139 | Common | NONE |
| 130788102 | CWT | California Water Service | $3.5M | 0.08% | 76,799 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $3.5M | 0.08% | 14,524 | Common | SOLE |
| 204166102 | CVLT | Commvault System Inc | $3.4M | 0.08% | 22,827 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $3.4M | 0.08% | 51,511 | Common | NONE |
| 14174T107 | CTRE | Caretrust Reit Inc | $3.4M | 0.08% | 126,158 | Common | NONE |
| 294268107 | PLUS | Eplus Inc com | $3.4M | 0.08% | 46,032 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3.4M | 0.08% | 127,129 | Common | SOLE |
| 293712105 | EFSC | Enterprise Finl Services | $3.3M | 0.08% | 58,874 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics | $3.3M | 0.08% | 73,047 | Common | NONE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $3.3M | 0.08% | 32,046 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties | $3.3M | 0.08% | 105,945 | Common | NONE |
| 008252108 | AMG | Affiliated Managers | $3.3M | 0.08% | 17,684 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $3.3M | 0.08% | 119,423 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.3M | 0.08% | 16,565 | Common | SOLE |
| 87165B103 | SYF | Syncrony Finl Com | $3.3M | 0.08% | 50,086 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $3.3M | 0.08% | 105,795 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Ppt | $3.2M | 0.08% | 44,688 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $3.2M | 0.08% | 62,950 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc Com | $3.1M | 0.08% | 23,678 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $3.1M | 0.08% | 22,855 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Co | $3.1M | 0.08% | 10,320 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $3.1M | 0.08% | 19,552 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $3.1M | 0.07% | 50,280 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $3.1M | 0.07% | 21,272 | Common | SOLE |
| 603158106 | MTX | Minerals Tech | $3.1M | 0.07% | 40,103 | Common | NONE |
| 64115T104 | NTCT | Netscout Systems Inc | $3.0M | 0.07% | 140,746 | Common | NONE |
| 037598109 | APOG | Apogee Enterprises Inc | $3.0M | 0.07% | 42,574 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $3.0M | 0.07% | 21,534 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.0M | 0.07% | 21,926 | Common | SOLE |
| 589889104 | MMSI | Merit Med Sys | $2.9M | 0.07% | 30,473 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $2.9M | 0.07% | 6,771 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems | $2.9M | 0.07% | 27,589 | Common | SOLE |
| 221006109 | CRVL | Corvel Corp | $2.9M | 0.07% | 26,115 | Common | SOLE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.9M | 0.07% | 36,982 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $2.9M | 0.07% | 24,732 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $2.9M | 0.07% | 6,169 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $2.9M | 0.07% | 65,353 | Common | SOLE |
| 743312100 | PRGS | Progress Software | $2.8M | 0.07% | 43,654 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin | $2.8M | 0.07% | 158,827 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts | $2.8M | 0.07% | 189,394 | Common | NONE |
| 646025106 | NJR | New Jersey Resources | $2.8M | 0.07% | 60,306 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $2.8M | 0.07% | 58,899 | Common | NONE |
| 689648103 | OTTR | Otter Tail Power Company | $2.8M | 0.07% | 37,787 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.8M | 0.07% | 12,004 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.8M | 0.07% | 28,052 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $2.8M | 0.07% | 50,705 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $2.8M | 0.07% | 32,239 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $2.8M | 0.07% | 33,776 | Common | NONE |
| 024013104 | AAT | American Assets Trust Inc | $2.7M | 0.07% | 104,263 | Common | NONE |
| 92828Q109 | VRTS | Virtus Investment Partners | $2.7M | 0.07% | 12,395 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte | $2.7M | 0.07% | 82,148 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.7M | 0.07% | 72,691 | Common | NONE |
| 84857L101 | SR | Spire Inc | $2.7M | 0.07% | 40,177 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $2.7M | 0.07% | 85,194 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $2.7M | 0.07% | 66,099 | Common | NONE |
| G01767105 | ALKS | Alkermes Inc | $2.7M | 0.06% | 92,854 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $2.7M | 0.06% | 12,540 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $2.7M | 0.06% | 51,196 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $2.6M | 0.06% | 377,289 | Common | NONE |
| 29249E109 | ACT | Enact Holdings inc | $2.6M | 0.06% | 80,955 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.6M | 0.06% | 27,999 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $2.6M | 0.06% | 48,971 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $2.6M | 0.06% | 16,800 | Common | NONE |
| 336901103 | SRCE | 1st Source Corp | $2.6M | 0.06% | 44,042 | Common | NONE |
| G8726X106 | TNK | Teekay Tankers Ltd | $2.6M | 0.06% | 64,541 | Common | NONE |
| 69318J100 | CNXN | PC Connection Inc | $2.6M | 0.06% | 37,048 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group Inc | $2.6M | 0.06% | 16,554 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.5M | 0.06% | 20,439 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles | $2.5M | 0.06% | 57,148 | Common | NONE |
| 46124J201 | IVT | Inventrust Properties Corp | $2.5M | 0.06% | 83,961 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $2.5M | 0.06% | 2,866 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.5M | 0.06% | 33,384 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $2.5M | 0.06% | 194,953 | Common | NONE |
| 154760409 | CPF | Central Pacific Finl Corp | $2.5M | 0.06% | 85,574 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $2.5M | 0.06% | 45,466 | Common | SOLE |
| 52661A108 | DRS | Leonardo Drs Inc | $2.5M | 0.06% | 76,815 | Common | SOLE |
| 562750109 | MANH | Manhattan Assoc | $2.5M | 0.06% | 9,175 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $2.5M | 0.06% | 66,160 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.5M | 0.06% | 33,276 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $2.5M | 0.06% | 15,084 | Common | SOLE |
| 741511109 | PSMT | Pricesmart Inc Com | $2.4M | 0.06% | 26,367 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $2.4M | 0.06% | 132,170 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $2.4M | 0.06% | 59,522 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp Co | $2.4M | 0.06% | 19,112 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $2.4M | 0.06% | 11,738 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $2.4M | 0.06% | 13,748 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Finl Corp | $2.4M | 0.06% | 70,574 | Common | NONE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.4M | 0.06% | 38,835 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co | $2.4M | 0.06% | 24,198 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $2.4M | 0.06% | 173,570 | Common | NONE |
| 451107106 | IDA | Idacorp Inc | $2.3M | 0.06% | 21,504 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $2.3M | 0.06% | 60,697 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.3M | 0.06% | 10,659 | Common | SOLE |
| 33768G107 | FCFS | First Cash Finl Services | $2.3M | 0.06% | 22,435 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $2.3M | 0.06% | 15,263 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2.3M | 0.06% | 110,967 | Common | SOLE |
| Y41053102 | INSW | Intl Seaways Inc | $2.3M | 0.06% | 64,394 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $2.3M | 0.06% | 87,163 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $2.3M | 0.06% | 14,110 | Common | SOLE |
| 915271100 | UVSP | Univest Corp Pa Com | $2.3M | 0.06% | 77,877 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc | $2.3M | 0.06% | 57,537 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance | $2.3M | 0.06% | 126,284 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp Cl A | $2.3M | 0.06% | 91,810 | Common | SOLE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $2.3M | 0.06% | 35,394 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $2.3M | 0.06% | 42,965 | Common | NONE |
| 904708104 | UNF | Unifirst Corp | $2.3M | 0.06% | 13,300 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $2.3M | 0.05% | 19,730 | Common | SOLE |
| 719405102 | PLAB | Photronic Inc | $2.3M | 0.05% | 95,655 | Common | NONE |
| 00191U102 | EFOR | ASGN Inc | $2.3M | 0.05% | 27,011 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.3M | 0.05% | 12,229 | Common | SOLE |
| 264147109 | DCO | Ducommon Inc | $2.2M | 0.05% | 34,985 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.2M | 0.05% | 6,133 | Common | SOLE |
| 920253101 | VMI | Valmont Industries | $2.2M | 0.05% | 7,199 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $2.2M | 0.05% | 23,718 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Product | $2.2M | 0.05% | 81,002 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt In | $2.2M | 0.05% | 50,432 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $2.1M | 0.05% | 27,420 | Common | SOLE |
| 320218100 | THFF | First Finl Corp Indiana | $2.1M | 0.05% | 46,048 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $2.1M | 0.05% | 41,957 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $2.1M | 0.05% | 3,659 | Common | NONE |
| 466032109 | JJSF | J and J Snack Foods Corp | $2.1M | 0.05% | 13,509 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $2.1M | 0.05% | 112,950 | Common | NONE |
| 237194105 | DRI | Darden Restaurants | $2.1M | 0.05% | 11,091 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $2.1M | 0.05% | 15,108 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $2.1M | 0.05% | 122,773 | Common | NONE |
| 374689107 | ROCK | Gibraltar Industries | $2.0M | 0.05% | 34,512 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $2.0M | 0.05% | 21,994 | Common | SOLE |
| 59100U108 | CASH | Pathward Finl Inc | $2.0M | 0.05% | 27,539 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $2.0M | 0.05% | 8,827 | Common | NONE |
| 318672706 | FBP | First Bancorp PR Com New | $2.0M | 0.05% | 105,857 | Common | NONE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $2.0M | 0.05% | 59,507 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings | $2.0M | 0.05% | 32,130 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health | $1.9M | 0.05% | 92,796 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $1.9M | 0.05% | 18,092 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding | $1.9M | 0.05% | 48,833 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $1.9M | 0.05% | 20,497 | Common | NONE |
| 92645B103 | VCTR | Victory Capital Holdings | $1.9M | 0.05% | 29,113 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $1.9M | 0.05% | 35,023 | Common | NONE |
| 65406E102 | NIC | Nicolet Bankshares Inc | $1.9M | 0.05% | 18,087 | Common | NONE |
| 749607107 | RLI | RLI Corp | $1.9M | 0.05% | 11,462 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators | $1.9M | 0.05% | 47,992 | Common | SOLE |
| 445658107 | JBHT | Hunt (JB) Transport | $1.9M | 0.05% | 10,886 | Common | NONE |
| 002121101 | ATEN | A10 Networks inc | $1.9M | 0.05% | 100,873 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $1.9M | 0.05% | 26,720 | Common | SOLE |
| 126501105 | CTS | CTS Corp Co | $1.8M | 0.05% | 35,084 | Common | SOLE |
| 29357K103 | ENVA | Enova Int'l | $1.8M | 0.04% | 19,114 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $1.8M | 0.04% | 57,553 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $1.8M | 0.04% | 5,914 | Common | SOLE |
| G8726T105 | TK | Teekay Corp Ltd | $1.8M | 0.04% | 263,107 | Common | NONE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.8M | 0.04% | 52,041 | Common | NONE |
| 410120109 | HWC | Hancock Whitney Corp | $1.8M | 0.04% | 32,674 | Common | NONE |
| G42706104 | HG | Hamilton Insurance Group | $1.8M | 0.04% | 93,314 | Common | NONE |
| 126128107 | CCNE | CNB Finl Corp PA | $1.8M | 0.04% | 71,254 | Common | NONE |
| 46817M107 | JXN | Jackson Financial Inc | $1.8M | 0.04% | 20,310 | Common | NONE |
| 624758108 | MWA | Mueller Water Products | $1.7M | 0.04% | 77,328 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $1.7M | 0.04% | 49,937 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $1.7M | 0.04% | 17,983 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $1.7M | 0.04% | 7,007 | Common | SOLE |
| 635906100 | NHC | Natl Healthcare Corp | $1.7M | 0.04% | 15,758 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $1.7M | 0.04% | 26,819 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.7M | 0.04% | 46,261 | Common | NONE |
| 05350V106 | AVNS | Avanos Medical Inc | $1.7M | 0.04% | 104,697 | Common | NONE |
| 67011P100 | DNOW | Now Inc | $1.7M | 0.04% | 127,830 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1.7M | 0.04% | 4,614 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Svcs | $1.6M | 0.04% | 37,971 | Common | SOLE |
| 83190L208 | SMBK | Smartfinancial | $1.6M | 0.04% | 53,238 | Common | NONE |
| 831865209 | AOS | Smith A O | $1.6M | 0.04% | 24,138 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.6M | 0.04% | 107,792 | Common | SOLE |
| 64111Q104 | NTGR | Netgear Inc | $1.6M | 0.04% | 58,627 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $1.6M | 0.04% | 54,222 | Common | SOLE |
| 913456109 | UVV | Universal Corp Va | $1.6M | 0.04% | 29,599 | Common | SOLE |
| 139674105 | CCBG | Capital City Bank Group | $1.6M | 0.04% | 44,224 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $1.6M | 0.04% | 44,592 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.6M | 0.04% | 31,450 | Common | SOLE |
| 83946P107 | SPFI | South Plains Fin | $1.6M | 0.04% | 46,234 | Common | NONE |
| P16994132 | BLX | Banco Latinoamericano | $1.6M | 0.04% | 45,143 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc | $1.6M | 0.04% | 82,459 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Pro | $1.6M | 0.04% | 23,972 | Common | NONE |
| 12618T105 | CRAI | CRA Int'l Inc | $1.6M | 0.04% | 8,525 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $1.6M | 0.04% | 10,043 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $1.6M | 0.04% | 26,208 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $1.6M | 0.04% | 20,539 | Common | NONE |
| 22766M109 | — | Crossfirst Bankshares Inc | $1.6M | 0.04% | 103,246 | Common | NONE |
| 317585404 | FISI | Finl Institutions | $1.6M | 0.04% | 57,035 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshare | $1.6M | 0.04% | 24,963 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $1.5M | 0.04% | 29,225 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $1.5M | 0.04% | 113,963 | Common | NONE |
| 30069T101 | EE | Excelerate Energy Inc | $1.5M | 0.04% | 51,016 | Common | NONE |
| 03940C100 | ACLXGBX | Arcellx Inc | $1.5M | 0.04% | 20,096 | Common | SOLE |
| 87305R109 | TTMI | TTM Tech Inc | $1.5M | 0.04% | 61,855 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Grp | $1.5M | 0.04% | 9,864 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings | $1.5M | 0.04% | 164,491 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $1.5M | 0.04% | 12,412 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $1.5M | 0.04% | 29,614 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares Inc | $1.5M | 0.04% | 40,615 | Common | NONE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $1.5M | 0.04% | 40,205 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.5M | 0.04% | 28,801 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group | $1.5M | 0.04% | 17,992 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancsr Inc -Redh | $1.5M | 0.04% | 43,509 | Common | NONE |
| 76009N100 | UPBD | Upbound Group Inc | $1.5M | 0.04% | 50,456 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $1.5M | 0.04% | 95,642 | Common | NONE |
| 74319R101 | PRG | Prog Holdings Inc | $1.5M | 0.04% | 34,644 | Common | NONE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $1.4M | 0.04% | 26,177 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $1.4M | 0.03% | 17,375 | Common | NONE |
| G25508105 | CRH | CRH Plc | $1.4M | 0.03% | 15,461 | Common | SOLE |
| 974250102 | WINA | Winmark Corp Com | $1.4M | 0.03% | 3,636 | Common | SOLE |
| 74967R106 | RMR | The RMR Group Inc Class A | $1.4M | 0.03% | 68,911 | Common | NONE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.4M | 0.03% | 20,975 | Common | SOLE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.4M | 0.03% | 10,642 | Common | NONE |
| 957090103 | WABC | Westamerica Bancorp | $1.4M | 0.03% | 26,728 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $1.4M | 0.03% | 204,267 | Common | NONE |
| 36237H101 | GIII | G III Apparel Group | $1.4M | 0.03% | 42,878 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.4M | 0.03% | 15,993 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $1.4M | 0.03% | 38,002 | Common | NONE |
| 53115L104 | LBRT | Liberty Oilfield Svs | $1.4M | 0.03% | 69,534 | Common | NONE |
| 22266T109 | CPNG | Coupang Inc | $1.4M | 0.03% | 62,818 | Common | SOLE |
| 63633D104 | NHI | Natl Health Investors | $1.4M | 0.03% | 19,848 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $1.4M | 0.03% | 153,017 | Common | NONE |
| 48666K109 | KBH | KB Home | $1.4M | 0.03% | 20,809 | Common | NONE |
| 910340108 | UFCS | United Fire & Casualty | $1.4M | 0.03% | 47,926 | Common | NONE |
| 493732101 | KFRC | KForce | $1.4M | 0.03% | 23,857 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $1.4M | 0.03% | 77,842 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education | $1.3M | 0.03% | 14,686 | Common | NONE |
| 371532102 | GCO | Genesco Inc | $1.3M | 0.03% | 31,143 | Common | NONE |
| 88224Q107 | TCBI | Texas Capital Bancshares | $1.3M | 0.03% | 17,000 | Common | NONE |
| 172967424 | C | Citigroup Inc | $1.3M | 0.03% | 18,831 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $1.3M | 0.03% | 64,074 | Common | SOLE |
| 22658D100 | CRCT | Cricut Inc | $1.3M | 0.03% | 229,871 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $1.3M | 0.03% | 8,157 | Common | SOLE |
| 666762109 | NRIM | Northrim Bancorp Inc | $1.3M | 0.03% | 16,736 | Common | NONE |
| 404609109 | HCKT | Hackett Group | $1.3M | 0.03% | 42,394 | Common | SOLE |
| 413197104 | HRMY | Harmony Bioscience Holding Inc | $1.3M | 0.03% | 37,599 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Hldgs | $1.3M | 0.03% | 22,137 | Common | NONE |
| 83417Q204 | 0OIA | SolarWinds Corp | $1.3M | 0.03% | 90,620 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $1.3M | 0.03% | 20,819 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $1.3M | 0.03% | 19,180 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $1.3M | 0.03% | 254,720 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $1.2M | 0.03% | 10,723 | Common | SOLE |
| 053604104 | AVPT | Avepoint Inc | $1.2M | 0.03% | 74,651 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp | $1.2M | 0.03% | 42,489 | Common | NONE |
| 372284208 | GNE | Genie Energy Ltd | $1.2M | 0.03% | 78,414 | Common | NONE |
| 830879102 | SKYW | Skywest | $1.2M | 0.03% | 12,121 | Common | NONE |
| 82620P102 | BSRR | Sierra Bancorp | $1.2M | 0.03% | 41,964 | Common | NONE |
| 370334104 | GIS | General Mills | $1.2M | 0.03% | 18,910 | Common | SOLE |
| 126349109 | CSN | CSG Systems Int'l Inc | $1.2M | 0.03% | 23,492 | Common | SOLE |
| 854231107 | SXI | Standex Int'l Corp Com | $1.2M | 0.03% | 6,405 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $1.2M | 0.03% | 21,750 | Common | NONE |
| 879433829 | TDS | Telephone & Data Systems | $1.2M | 0.03% | 34,946 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.03% | 10,460 | Common | SOLE |
| G4095J109 | GLRE | Greenlight Capital Re | $1.2M | 0.03% | 84,915 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals | $1.2M | 0.03% | 149,648 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Services | $1.2M | 0.03% | 76,497 | Common | NONE |
| 909214306 | UIS | Unisys Corp | $1.2M | 0.03% | 187,051 | Common | NONE |
| 502175102 | LTC | LTC Properties Inc | $1.2M | 0.03% | 34,211 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $1.2M | 0.03% | 48,954 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products | $1.2M | 0.03% | 9,131 | Common | NONE |
| 843380106 | SMBC | Southern Missouri Bancorp | $1.2M | 0.03% | 20,330 | Common | NONE |
| G7T16G103 | S3P | Sapiens Intl Corp NV | $1.2M | 0.03% | 43,402 | Common | SOLE |
| 69370C100 | PTC | PTC Inc Co | $1.2M | 0.03% | 6,330 | Common | NONE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals | $1.1M | 0.03% | 22,484 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $1.1M | 0.03% | 68,682 | Common | NONE |
| 683416101 | OOMA | Ooma Inc | $1.1M | 0.03% | 81,354 | Common | NONE |
| G9618E107 | WTM | White Mtns Ins Group | $1.1M | 0.03% | 587 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.1M | 0.03% | 229 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc Ordinary | $1.1M | 0.03% | 24,561 | Common | NONE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $1.1M | 0.03% | 25,178 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Co | $1.1M | 0.03% | 29,720 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $1.1M | 0.03% | 52,655 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare | $1.1M | 0.03% | 3,846 | Common | SOLE |
| 03071H100 | AMSF | Amerisafe Inc | $1.1M | 0.03% | 21,714 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc | $1.1M | 0.03% | 94,655 | Common | NONE |
| 686688102 | ORA | Ormat Technologies Inc | $1.1M | 0.03% | 16,414 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B Son | $1.1M | 0.03% | 12,740 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.1M | 0.03% | 22,710 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $1.1M | 0.03% | 10,804 | Common | NONE |
| 76665T102 | REPX | Riley Exploration Permian | $1.1M | 0.03% | 34,385 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings Inc | $1.1M | 0.03% | 33,844 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $1.1M | 0.03% | 58,071 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line | $1.1M | 0.03% | 41,766 | Common | SOLE |
| 58502B106 | MD | Mednax Inc | $1.1M | 0.03% | 80,968 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies | $1.1M | 0.03% | 45,923 | Common | NONE |
| 92846Q107 | COCO | Vita Coco Company Inc | $1.1M | 0.03% | 28,630 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc | $1.1M | 0.03% | 79,972 | Common | NONE |
| 293668109 | — | Enterprise Bancorp Inc | $1.0M | 0.03% | 26,491 | Common | NONE |
| 982104101 | WS | Worthington Steel Inc | $1.0M | 0.02% | 32,179 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $1.0M | 0.02% | 4,840 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings | $1.0M | 0.02% | 32,826 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings Inc | $1.0M | 0.02% | 9,609 | Common | SOLE |
| 088929104 | BGC | BGC Partners Inc (new) | $982,177 | 0.02% | 108,408 | Common | NONE |
| 12326C105 | BFST | Business First Bancshares | $980,301 | 0.02% | 38,144 | Common | NONE |
| 68554V108 | OSUR | OraSure Technologies | $977,705 | 0.02% | 270,832 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals new | $976,342 | 0.02% | 49,360 | Common | SOLE |
| 92936U109 | WPC | W P Carey Inc | $974,321 | 0.02% | 17,884 | Common | SOLE |
| 448947507 | IDT | IDT Corp Com Cl B | $969,409 | 0.02% | 20,400 | Common | SOLE |
| 21871N101 | CXW | Corecivic Inc | $967,800 | 0.02% | 44,517 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $967,367 | 0.02% | 44,172 | Common | NONE |
| 08579X101 | BRY | Berry Petroleum Company Cl A | $967,362 | 0.02% | 234,228 | Common | NONE |
| 139737100 | CBNK | Capital Bancorp Inc | $958,142 | 0.02% | 33,619 | Common | NONE |
| 437872104 | HTB | Hometrust Bancshares Inc | $957,591 | 0.02% | 28,432 | Common | NONE |
| 376536108 | GOOD | Gladstone Commercial Corp | $954,750 | 0.02% | 58,790 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $952,618 | 0.02% | 24,056 | Common | NONE |
| 319383204 | BUSE | First Busey Corp | $945,558 | 0.02% | 40,117 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty | $942,496 | 0.02% | 103,005 | Common | NONE |
| 09624H208 | BXC | BlueLinx Holdings | $942,324 | 0.02% | 9,224 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $941,733 | 0.02% | 4,019 | Common | SOLE |
| 898349204 | TRST | Trustco Bank Corp Com | $941,541 | 0.02% | 28,266 | Common | NONE |
| 43689E107 | HBCP | Home Bancorp Inc | $941,529 | 0.02% | 20,375 | Common | NONE |
| 566330106 | MCS | Marcus Corp | $941,012 | 0.02% | 43,768 | Common | NONE |
| G4690M101 | IBEX | Ibex Ltd | $939,629 | 0.02% | 43,724 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $939,062 | 0.02% | 77,289 | Common | NONE |
| 293389102 | EBF | Ennis Inc | $937,767 | 0.02% | 44,465 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceutical | $904,601 | 0.02% | 71,397 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $894,823 | 0.02% | 33,972 | Common | SOLE |
| 077454106 | BDC | Belden Cdt Inc | $891,309 | 0.02% | 7,915 | Common | NONE |
| 46005L101 | IMXI | Intl Money Expr | $889,317 | 0.02% | 42,694 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $887,484 | 0.02% | 3,828 | 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.