Q3 2025 · 13F-HR
MARTINGALE ASSET MANAGEMENT L Pholdings as filed
Filed 2025-11-13 · accession 0000936944-25-000010
$3.98B
Reported value
756
Positions
2025-09-30
Period end
The Brief · MARTINGALE ASSET MANAGEMENT L P · Q3 2025
AI · grounded in 13F
MARTINGALE ASSET MANAGEMENT L P established a new position in Alphabet Inc Class A GOOGL valued at $58.4M. The fund also initiated new stakes in Microsoft Corp MSFT for $57.2M and Apple Inc AAPL for $54.4M. Other new additions include Amazon.Com Inc AMZN and Meta Platforms Inc META.
Holdings as filed
First 500 of 756
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Class A | $58.4M | 1.47% | 240,056 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $57.2M | 1.44% | 110,378 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $54.4M | 1.37% | 213,733 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $50.9M | 1.28% | 231,925 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $45.2M | 1.14% | 61,590 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $45.2M | 1.14% | 143,363 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $43.9M | 1.10% | 236,720 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $42.6M | 1.07% | 84,830 | Common | SOLE |
| 00206R102 | T | AT&T | $41.9M | 1.05% | 1,482,150 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $39.4M | 0.99% | 349,038 | Common | SOLE |
| 92826C839 | V | Visa Inc | $39.3M | 0.99% | 114,993 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $39.2M | 0.99% | 572,735 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $37.1M | 0.93% | 65,293 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $37.0M | 0.93% | 359,143 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $36.8M | 0.93% | 838,178 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $36.3M | 0.91% | 39,205 | Common | SOLE |
| 437076102 | HD | Home Depot | $36.1M | 0.91% | 88,976 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $35.5M | 0.89% | 153,407 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $35.4M | 0.89% | 217,949 | Common | SOLE |
| 025816109 | AXP | American Express | $33.7M | 0.85% | 101,448 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $33.1M | 0.83% | 393,157 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $32.8M | 0.83% | 496,989 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $32.2M | 0.81% | 47,121 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $31.9M | 0.80% | 134,642 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $31.3M | 0.79% | 203,920 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $30.7M | 0.77% | 128,355 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $30.6M | 0.77% | 86,779 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $30.2M | 0.76% | 359,827 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $28.7M | 0.72% | 153,958 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $28.1M | 0.71% | 210,116 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $28.1M | 0.71% | 36,784 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $27.6M | 0.69% | 288,816 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $27.6M | 0.69% | 91,654 | Common | SOLE |
| 369550108 | GD | General Dynamics | $27.5M | 0.69% | 80,524 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $27.4M | 0.69% | 127,759 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27.3M | 0.69% | 44,856 | Common | SOLE |
| 501044101 | KR | Kroger Co | $27.3M | 0.69% | 405,221 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $26.7M | 0.67% | 159,435 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $26.5M | 0.67% | 170,619 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $26.4M | 0.66% | 242,445 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $26.3M | 0.66% | 52,628 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $25.9M | 0.65% | 47,616 | Common | SOLE |
| 89417E109 | TRV | Travelers Corp | $25.8M | 0.65% | 92,455 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $25.8M | 0.65% | 193,250 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $25.0M | 0.63% | 178,316 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $25.0M | 0.63% | 113,383 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $24.7M | 0.62% | 31,985 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $24.3M | 0.61% | 172,151 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti | $24.1M | 0.61% | 342,935 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $23.9M | 0.60% | 104,022 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $23.9M | 0.60% | 529,999 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $23.7M | 0.60% | 142,630 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $23.5M | 0.59% | 95,049 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $23.4M | 0.59% | 116,080 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $23.2M | 0.58% | 186,476 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $23.2M | 0.58% | 230,380 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $22.5M | 0.57% | 74,028 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $22.4M | 0.56% | 48,884 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $22.2M | 0.56% | 75,621 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $21.7M | 0.55% | 482,192 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $21.5M | 0.54% | 91,429 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $21.4M | 0.54% | 259,510 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $20.9M | 0.53% | 17,450 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $20.8M | 0.52% | 41,800 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $20.5M | 0.52% | 72,566 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $20.4M | 0.51% | 58,225 | Common | SOLE |
| 457187102 | INGR | Ingredion Intl | $20.3M | 0.51% | 165,950 | Common | SOLE |
| 733174700 | BPOP | Popular Inc Common | $19.7M | 0.50% | 155,368 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $19.6M | 0.49% | 101,460 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $19.5M | 0.49% | 10,202 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $19.3M | 0.49% | 34,110 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $19.2M | 0.48% | 172,768 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $19.1M | 0.48% | 169,525 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $18.9M | 0.47% | 59,364 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $18.6M | 0.47% | 118,389 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $18.4M | 0.46% | 216,904 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $18.3M | 0.46% | 196,072 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $18.2M | 0.46% | 56,317 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $18.1M | 0.46% | 27,866 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $17.8M | 0.45% | 107,342 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs | $17.7M | 0.44% | 244,163 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $17.5M | 0.44% | 53,167 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $17.4M | 0.44% | 155,080 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd Ord | $17.4M | 0.44% | 211,707 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $17.1M | 0.43% | 60,602 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $17.0M | 0.43% | 213,059 | Common | SOLE |
| 540424108 | L | Loew's Corp | $17.0M | 0.43% | 169,169 | Common | SOLE |
| 14040H105 | COF | Capital One Finl | $16.9M | 0.42% | 79,370 | Common | SOLE |
| 502431109 | LHX | L3-Harris Technologies | $16.4M | 0.41% | 53,832 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings Inc | $16.4M | 0.41% | 66,696 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $16.3M | 0.41% | 520,179 | Common | SOLE |
| 670837103 | OGE | OGE Energy Company | $16.3M | 0.41% | 352,535 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $15.5M | 0.39% | 148,464 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $15.4M | 0.39% | 62,300 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $15.3M | 0.39% | 20,211 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $15.3M | 0.38% | 180,647 | Common | SOLE |
| 902494103 | TSN | Tyson Food Inc | $14.8M | 0.37% | 273,305 | Common | SOLE |
| 254687106 | DIS | Walt Disney Productions | $14.5M | 0.37% | 127,060 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.3M | 0.36% | 36,522 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies | $14.2M | 0.36% | 808,216 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc | $14.1M | 0.36% | 77,805 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $14.1M | 0.35% | 24,012 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $13.9M | 0.35% | 15,109 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $13.5M | 0.34% | 142,895 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $13.4M | 0.34% | 78,668 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $13.1M | 0.33% | 26,720 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12.9M | 0.32% | 505,608 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $12.3M | 0.31% | 99,122 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $12.0M | 0.30% | 42,658 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $12.0M | 0.30% | 59,645 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $11.5M | 0.29% | 78,923 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $11.3M | 0.28% | 170,067 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $10.9M | 0.27% | 162,545 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $10.4M | 0.26% | 64,270 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $10.3M | 0.26% | 276,291 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Ind | $10.2M | 0.26% | 35,363 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $10.0M | 0.25% | 52,836 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $9.9M | 0.25% | 243,723 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $9.9M | 0.25% | 31,726 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $9.9M | 0.25% | 11,936 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $9.8M | 0.25% | 37,745 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $9.7M | 0.24% | 34,358 | Common | SOLE |
| 744573106 | PEG | Public Service Ent | $9.5M | 0.24% | 113,624 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies | $9.3M | 0.23% | 37,064 | Common | SOLE |
| G7496G103 | RNR | Renaissance Holdings Ltd | $9.2M | 0.23% | 36,391 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $9.2M | 0.23% | 90,710 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $9.2M | 0.23% | 78,109 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.1M | 0.23% | 113,437 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $9.1M | 0.23% | 49,603 | Common | SOLE |
| 125523100 | CI | Cigna Group | $9.1M | 0.23% | 31,479 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers | $8.8M | 0.22% | 128,218 | Common | SOLE |
| 87165B103 | SYF | Syncrony Finl Com | $8.7M | 0.22% | 122,572 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $8.0M | 0.20% | 39,664 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $7.8M | 0.19% | 240,709 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $7.2M | 0.18% | 11,779 | Common | SOLE |
| 281020107 | EIX | Edison Int'l | $7.0M | 0.18% | 126,360 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $6.8M | 0.17% | 28,202 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc Co | $6.7M | 0.17% | 17,176 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd Bermuda | $6.6M | 0.16% | 72,270 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $6.5M | 0.16% | 145,210 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $6.5M | 0.16% | 50,881 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6.4M | 0.16% | 78,299 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $6.3M | 0.16% | 30,779 | Common | SOLE |
| 920253101 | VMI | Valmont Industries | $6.1M | 0.15% | 15,721 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $6.1M | 0.15% | 107,725 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $5.8M | 0.15% | 90,746 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $5.5M | 0.14% | 96,103 | Common | SOLE |
| 192108504 | CDE | Coeur Mining | $5.5M | 0.14% | 294,534 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $5.4M | 0.14% | 47,345 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp Cl A | $5.3M | 0.13% | 181,846 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $5.1M | 0.13% | 60,382 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $5.1M | 0.13% | 82,255 | Common | NONE |
| 29275Y102 | ENS | Enersys | $5.0M | 0.13% | 44,182 | Common | NONE |
| 521865204 | LEA | Lear Corporation | $5.0M | 0.13% | 49,427 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $5.0M | 0.12% | 165,110 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $4.9M | 0.12% | 56,268 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $4.9M | 0.12% | 38,715 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $4.8M | 0.12% | 62,968 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $4.7M | 0.12% | 21,318 | Common | SOLE |
| 05379B107 | AVA | Avista Corp Com | $4.6M | 0.12% | 122,741 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $4.6M | 0.12% | 188,931 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $4.6M | 0.12% | 31,629 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $4.6M | 0.11% | 33,224 | Common | NONE |
| 518613203 | LAUR | Laureate Education Inc | $4.6M | 0.11% | 144,419 | Common | NONE |
| 438516106 | HON | Honeywell Int'l Inc | $4.5M | 0.11% | 21,542 | Common | NONE |
| 099724106 | BWA | Borg Warner Auto | $4.5M | 0.11% | 102,958 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $4.5M | 0.11% | 116,921 | Common | NONE |
| G25508105 | CRH | CRH Plc | $4.5M | 0.11% | 37,294 | Common | SOLE |
| 043436104 | ABG | Asbury Auto | $4.3M | 0.11% | 17,507 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $4.3M | 0.11% | 34,503 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.2M | 0.11% | 17,925 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $4.2M | 0.11% | 79,911 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $4.1M | 0.10% | 42,587 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.1M | 0.10% | 15,197 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc Ordinary | $4.1M | 0.10% | 78,179 | Common | NONE |
| G3922B107 | G | Genpact Limited | $4.1M | 0.10% | 97,585 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt In | $4.1M | 0.10% | 93,437 | Common | NONE |
| 03076K108 | ABCB | Ameris Bancorp | $3.9M | 0.10% | 53,216 | Common | NONE |
| 46124J201 | IVT | Inventrust Properties Corp | $3.9M | 0.10% | 135,102 | Common | NONE |
| 204166102 | CVLT | Commvault System Inc | $3.9M | 0.10% | 20,472 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3.9M | 0.10% | 88,849 | Common | NONE |
| 445658107 | JBHT | Hunt (JB) Transport | $3.9M | 0.10% | 28,733 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $3.8M | 0.10% | 71,341 | Common | NONE |
| 646025106 | NJR | New Jersey Resources | $3.8M | 0.10% | 78,931 | Common | NONE |
| 130788102 | CWT | California Water Service | $3.8M | 0.10% | 82,597 | Common | NONE |
| 71363P106 | PRDO | Perdoceo Ed Corp | $3.8M | 0.10% | 100,579 | Common | NONE |
| 761152107 | RMD | Resmed Inc | $3.8M | 0.10% | 13,828 | Common | SOLE |
| 830879102 | SKYW | Skywest | $3.8M | 0.09% | 37,327 | Common | NONE |
| 33768G107 | FCFS | First Cash Finl Services | $3.7M | 0.09% | 23,661 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $3.7M | 0.09% | 70,211 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shares | $3.7M | 0.09% | 38,665 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield | $3.7M | 0.09% | 85,510 | Common | NONE |
| 87724P106 | TMHC | Taylor Morrison Home Cor | $3.7M | 0.09% | 55,381 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $3.6M | 0.09% | 17,343 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $3.5M | 0.09% | 80,267 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Co | $3.5M | 0.09% | 9,965 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $3.5M | 0.09% | 40,775 | Common | NONE |
| 422704106 | HL | Hecla Mining | $3.4M | 0.09% | 282,281 | Common | NONE |
| 252784301 | DRH | Diamondrock Hospitality | $3.4M | 0.09% | 429,039 | Common | NONE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.4M | 0.09% | 16,366 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $3.4M | 0.08% | 110,905 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $3.3M | 0.08% | 63,008 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $3.3M | 0.08% | 9,597 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $3.3M | 0.08% | 40,737 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3.3M | 0.08% | 44,773 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $3.3M | 0.08% | 18,472 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd | $3.3M | 0.08% | 64,497 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc | $3.2M | 0.08% | 31,964 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $3.2M | 0.08% | 123,681 | Common | NONE |
| 52661A108 | DRS | Leonardo Drs Inc | $3.2M | 0.08% | 70,272 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc com | $3.2M | 0.08% | 44,808 | Common | NONE |
| 398905109 | GPI | Group 1 Automotive | $3.2M | 0.08% | 7,260 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $3.2M | 0.08% | 11,329 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Company | $3.1M | 0.08% | 2,671 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $3.1M | 0.08% | 25,981 | Common | SOLE |
| 264147109 | DCO | Ducommon Inc | $3.1M | 0.08% | 32,685 | Common | NONE |
| 89214P109 | TOWN | Townebank com | $3.1M | 0.08% | 90,622 | Common | NONE |
| 984017103 | XHR | Xenia Hotels & Resorts | $3.1M | 0.08% | 226,369 | Common | NONE |
| 64031N108 | NNI | Nelnet Inc | $3.1M | 0.08% | 24,736 | Common | NONE |
| 84857L101 | SR | Spire Inc | $3.1M | 0.08% | 37,927 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin | $3.1M | 0.08% | 168,542 | Common | NONE |
| 741511109 | PSMT | Pricesmart Inc Com | $3.1M | 0.08% | 25,247 | Common | SOLE |
| 126117100 | CNA | CNA Finl Corp | $3.1M | 0.08% | 65,771 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $3.1M | 0.08% | 8,688 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.0M | 0.08% | 557 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings inc | $3.0M | 0.08% | 78,122 | Common | NONE |
| 69343T107 | PJT | PJT Partners Inc | $3.0M | 0.08% | 16,812 | Common | SOLE |
| 58502B106 | MD | Mednax Inc | $3.0M | 0.08% | 178,165 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $3.0M | 0.07% | 17,037 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $3.0M | 0.07% | 114,149 | Common | NONE |
| 08160H101 | BHE | Benchmark Electronics | $3.0M | 0.07% | 76,825 | Common | NONE |
| 668074305 | NWE | NorthWestern Corp | $2.9M | 0.07% | 50,144 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.9M | 0.07% | 22,096 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.9M | 0.07% | 45,087 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles | $2.9M | 0.07% | 58,173 | Common | NONE |
| 667340103 | NWBI | Northwest Bancshares Inc | $2.9M | 0.07% | 232,754 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $2.9M | 0.07% | 13,268 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals | $2.9M | 0.07% | 59,953 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc Com | $2.9M | 0.07% | 16,510 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $2.8M | 0.07% | 82,043 | Common | NONE |
| 029899101 | AWR | American States Water Co | $2.8M | 0.07% | 38,791 | Common | SOLE |
| 67011P100 | DNOW | Now Inc | $2.8M | 0.07% | 184,846 | Common | NONE |
| 500643200 | KFY | Korn/Ferry Int'l | $2.8M | 0.07% | 39,825 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $2.8M | 0.07% | 163,289 | Common | NONE |
| G42706104 | HG | Hamilton Insurance Group | $2.7M | 0.07% | 110,829 | Common | NONE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.7M | 0.07% | 18,608 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $2.7M | 0.07% | 35,444 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $2.7M | 0.07% | 61,236 | Common | NONE |
| 29357K103 | ENVA | Enova Int'l | $2.7M | 0.07% | 23,177 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power Company | $2.7M | 0.07% | 32,484 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.7M | 0.07% | 7,180 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Com | $2.7M | 0.07% | 28,200 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.6M | 0.07% | 42,723 | Common | NONE |
| 737630103 | PCH | Potlatch Corp | $2.6M | 0.07% | 63,988 | Common | NONE |
| 668771108 | GEN | Gen Digital Inc | $2.6M | 0.07% | 91,247 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics | $2.6M | 0.06% | 86,266 | Common | NONE |
| 83545G102 | SAH | Sonic Automotive Cl A | $2.6M | 0.06% | 33,711 | Common | NONE |
| 404251100 | HNI | HNI Corp | $2.6M | 0.06% | 54,458 | Common | NONE |
| G1757E113 | CMCL | Caledonia Minining Corp Plc | $2.5M | 0.06% | 70,374 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.5M | 0.06% | 31,324 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $2.5M | 0.06% | 35,013 | Common | SOLE |
| 513847103 | MZTI | Marzetti Company | $2.5M | 0.06% | 14,590 | Common | SOLE |
| 576690101 | MTRN | Materion Corp Com | $2.5M | 0.06% | 20,710 | Common | NONE |
| 184496107 | CLH | Clean Harbor Inc | $2.4M | 0.06% | 10,491 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $2.4M | 0.06% | 202,648 | Common | NONE |
| 902681105 | UGI | UGI Corp | $2.4M | 0.06% | 73,082 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $2.4M | 0.06% | 60,073 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings | $2.4M | 0.06% | 36,148 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $2.4M | 0.06% | 41,577 | Common | NONE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $2.4M | 0.06% | 70,133 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding | $2.4M | 0.06% | 53,197 | Common | SOLE |
| 915271100 | UVSP | Univest Corp Pa Com | $2.4M | 0.06% | 79,091 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2.4M | 0.06% | 120,398 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $2.4M | 0.06% | 12,045 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $2.4M | 0.06% | 112,449 | Common | NONE |
| 680277100 | OSBC | Old Second Bancorp | $2.3M | 0.06% | 135,240 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $2.3M | 0.06% | 16,123 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $2.3M | 0.06% | 130,022 | Common | SOLE |
| 74112D101 | PBH | Prestige Brands Holdings Inc. | $2.3M | 0.06% | 37,141 | Common | SOLE |
| G4766E116 | INDV | Indivior Plc | $2.3M | 0.06% | 95,881 | Common | NONE |
| 55277P104 | MGEE | MGE Energy Inc | $2.3M | 0.06% | 27,278 | Common | SOLE |
| G27907107 | DOLE | Dole PLC | $2.3M | 0.06% | 170,640 | Common | NONE |
| 011642105 | ALRM | AlarmCom Holdings Inc | $2.3M | 0.06% | 43,090 | Common | SOLE |
| 719405102 | PLAB | Photronic Inc | $2.3M | 0.06% | 98,857 | Common | NONE |
| 90041L105 | TPB | Turning Point Brands Inc | $2.3M | 0.06% | 22,821 | Common | SOLE |
| 320218100 | THFF | First Finl Corp Indiana | $2.3M | 0.06% | 39,870 | Common | NONE |
| 154760409 | CPF | Central Pacific Finl Corp | $2.2M | 0.06% | 73,980 | Common | NONE |
| 253651202 | DBD | Diebold Nixdorf Inc | $2.2M | 0.06% | 39,080 | Common | NONE |
| 024013104 | AAT | American Assets Trust Inc | $2.2M | 0.06% | 109,187 | Common | NONE |
| 034164103 | ANDE | Andersons Inc | $2.2M | 0.06% | 55,693 | Common | NONE |
| 440327104 | HMN | Horace Mann Educators | $2.2M | 0.06% | 48,853 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $2.2M | 0.05% | 16,827 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $2.2M | 0.05% | 136,891 | Common | NONE |
| 353514102 | FELE | Franklin Electric Co | $2.2M | 0.05% | 22,818 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $2.2M | 0.05% | 23,714 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties | $2.2M | 0.05% | 74,356 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp | $2.1M | 0.05% | 12,843 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $2.1M | 0.05% | 100,328 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $2.1M | 0.05% | 10,111 | Common | SOLE |
| 910340108 | UFCS | United Fire & Casualty | $2.1M | 0.05% | 69,705 | Common | NONE |
| 126349109 | CSN | CSG Systems Int'l Inc | $2.1M | 0.05% | 32,864 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $2.1M | 0.05% | 103,635 | Common | NONE |
| 87612E106 | TGT | Target Corp | $2.1M | 0.05% | 23,401 | Common | SOLE |
| 318672706 | FBP | First Bancorp PR Com New | $2.1M | 0.05% | 95,188 | Common | NONE |
| 39304D102 | GDOT | Green Dot Corp | $2.1M | 0.05% | 155,969 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals | $2.1M | 0.05% | 4,515 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $2.1M | 0.05% | 110,741 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $2.1M | 0.05% | 10,698 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $2.1M | 0.05% | 65,745 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Finl Corp | $2.0M | 0.05% | 75,005 | Common | NONE |
| 45774W108 | IIIN | Insteel Industries Inc | $2.0M | 0.05% | 52,915 | Common | NONE |
| 695127100 | PCRX | Pacira Biosciences Inc | $2.0M | 0.05% | 78,697 | Common | NONE |
| 153527205 | CENTA | Central Garden and Pet Cl A | $2.0M | 0.05% | 68,323 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $2.0M | 0.05% | 19,879 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $2.0M | 0.05% | 18,333 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares Inc | $2.0M | 0.05% | 122,270 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals | $2.0M | 0.05% | 200,203 | Common | NONE |
| 421906108 | HCSG | Healthcare Svcs Group Inc | $2.0M | 0.05% | 118,470 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $2.0M | 0.05% | 11,111 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Gr | $2.0M | 0.05% | 41,598 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $2.0M | 0.05% | 61,179 | Common | SOLE |
| 31488V107 | FERG | Ferguson Ent Inc | $2.0M | 0.05% | 8,746 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings | $2.0M | 0.05% | 163,461 | Common | SOLE |
| 83190L208 | SMBK | Smartfinancial | $1.9M | 0.05% | 54,488 | Common | NONE |
| 91359V107 | UVE | Universal Inc Hldgs Co | $1.9M | 0.05% | 74,001 | Common | NONE |
| G8726T105 | TK | Teekay Corp Ltd | $1.9M | 0.05% | 236,887 | Common | NONE |
| 55305B101 | MHO | M/I Schottenstein Home | $1.9M | 0.05% | 13,378 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $1.9M | 0.05% | 29,158 | Common | NONE |
| 87612G101 | TRGP | Targa Res Corp | $1.9M | 0.05% | 11,414 | Common | SOLE |
| 635906100 | NHC | Natl Healthcare Corp | $1.9M | 0.05% | 15,717 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $1.9M | 0.05% | 51,579 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.9M | 0.05% | 28,105 | Common | SOLE |
| 913456109 | UVV | Universal Corp Va | $1.9M | 0.05% | 33,818 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp Com | $1.9M | 0.05% | 41,127 | Common | NONE |
| 55345K103 | 37M | MRC Global Inc | $1.9M | 0.05% | 129,354 | Common | NONE |
| 30069T101 | EE | Excelerate Energy Inc | $1.9M | 0.05% | 73,911 | Common | NONE |
| G0692U109 | AXS | Axis Capital Holdings | $1.9M | 0.05% | 19,373 | Common | SOLE |
| 002121101 | ATEN | A10 Networks inc | $1.8M | 0.05% | 101,293 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkts | $1.8M | 0.05% | 16,770 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech Inc | $1.8M | 0.05% | 6,955 | Common | NONE |
| 912008109 | USFD | US Foods Hldgs Corp | $1.8M | 0.05% | 23,623 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $1.8M | 0.05% | 9,213 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products | $1.8M | 0.05% | 9,150 | Common | NONE |
| 589889104 | MMSI | Merit Med Sys | $1.8M | 0.05% | 21,520 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $1.8M | 0.05% | 57,762 | Common | NONE |
| G81276100 | SIG | Signet Jewelers Limited | $1.8M | 0.04% | 18,630 | Common | NONE |
| 139674105 | CCBG | Capital City Bank Group | $1.8M | 0.04% | 42,582 | Common | NONE |
| 09739D100 | BCC | Boise Cascade | $1.8M | 0.04% | 22,984 | Common | NONE |
| 221006109 | CRVL | Corvel Corp | $1.8M | 0.04% | 22,915 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurant Inc | $1.8M | 0.04% | 57,864 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1.7M | 0.04% | 16,385 | Common | SOLE |
| 553530106 | MSM | MSC Indl Direct Inc | $1.7M | 0.04% | 18,986 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertai | $1.7M | 0.04% | 38,631 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings | $1.7M | 0.04% | 31,331 | Common | NONE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.7M | 0.04% | 25,054 | Common | NONE |
| 946784105 | WAY | Waystar Holdings Corp | $1.7M | 0.04% | 45,922 | Common | SOLE |
| 320866106 | FMBH | First Mid Bancshares Inc | $1.7M | 0.04% | 45,845 | Common | NONE |
| 75960P104 | RELY | Remitily Global Inc | $1.7M | 0.04% | 106,110 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies | $1.7M | 0.04% | 40,012 | Common | NONE |
| 237194105 | DRI | Darden Restaurants | $1.7M | 0.04% | 9,009 | Common | SOLE |
| 911163103 | UNFI | United Natl Foods Inc | $1.7M | 0.04% | 45,540 | Common | SOLE |
| 126128107 | CCNE | CNB Finl Corp PA | $1.7M | 0.04% | 70,754 | Common | NONE |
| 01446U103 | ALRS | Alerus Fiancial Corp | $1.7M | 0.04% | 76,749 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $1.7M | 0.04% | 11,852 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $1.7M | 0.04% | 59,727 | Common | SOLE |
| 12618T105 | CRAI | CRA Int'l Inc | $1.7M | 0.04% | 8,005 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.7M | 0.04% | 8,601 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $1.7M | 0.04% | 22,439 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte | $1.7M | 0.04% | 47,770 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.6M | 0.04% | 48,523 | Common | NONE |
| 974250102 | WINA | Winmark Corp Com | $1.6M | 0.04% | 3,300 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line | $1.6M | 0.04% | 66,652 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $1.6M | 0.04% | 34,287 | Common | NONE |
| P16994132 | BLX | Banco Latinoamericano | $1.6M | 0.04% | 35,674 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Svcs | $1.6M | 0.04% | 36,784 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc | $1.6M | 0.04% | 68,529 | Common | NONE |
| 320209109 | FFBC | First Finl Bancorp | $1.6M | 0.04% | 64,072 | Common | NONE |
| 636180101 | NFG | Natl Fuel Gas Co | $1.6M | 0.04% | 17,241 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $1.6M | 0.04% | 19,624 | Common | SOLE |
| 948849104 | WMK | Weis Mkts Inc Com | $1.6M | 0.04% | 22,104 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $1.6M | 0.04% | 57,039 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $1.6M | 0.04% | 136,816 | Common | NONE |
| G0084W101 | ADNT | Adient Plc | $1.6M | 0.04% | 65,637 | Common | NONE |
| 000361105 | AIR | AAR Corp | $1.6M | 0.04% | 17,619 | Common | SOLE |
| 124830878 | CBL | CBL & Assoc Prop | $1.6M | 0.04% | 51,535 | Common | NONE |
| 45866F104 | ICE | IntercontinentalExchange Grp | $1.6M | 0.04% | 9,330 | Common | NONE |
| 981419104 | WRLD | World Acceptance Corp | $1.6M | 0.04% | 9,235 | Common | NONE |
| 88422P109 | TCBX | Third Coast Bancsr Inc -Redh | $1.5M | 0.04% | 40,439 | Common | NONE |
| 126501105 | CTS | CTS Corp Co | $1.5M | 0.04% | 38,269 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $1.5M | 0.04% | 31,728 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Grp | $1.5M | 0.04% | 10,912 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings Inc | $1.5M | 0.04% | 13,009 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp Co | $1.5M | 0.04% | 12,806 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs | $1.5M | 0.04% | 9,012 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $1.5M | 0.04% | 28,286 | Common | NONE |
| 83946P107 | SPFI | South Plains Fin | $1.5M | 0.04% | 38,787 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.5M | 0.04% | 15,269 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Prop | $1.5M | 0.04% | 50,186 | Common | NONE |
| G5698W116 | LXFR | Luxfer Hldgs PLC | $1.5M | 0.04% | 106,133 | Common | NONE |
| 372284208 | GNE | Genie Energy Ltd | $1.5M | 0.04% | 97,099 | Common | NONE |
| 45781M101 | INVA | Innoviva Inc | $1.4M | 0.04% | 79,414 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $1.4M | 0.04% | 35,524 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Co | $1.4M | 0.04% | 30,752 | Common | SOLE |
| 413197104 | HRMY | Harmony Bioscience Holding Inc | $1.4M | 0.04% | 51,429 | Common | SOLE |
| 603158106 | MTX | Minerals Tech | $1.4M | 0.04% | 22,668 | Common | NONE |
| 67018T105 | NUS | Nu Skin Enterprises | $1.4M | 0.04% | 114,914 | Common | NONE |
| 78648T100 | SAFT | Safety Insurance Group | $1.4M | 0.03% | 19,472 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $1.4M | 0.03% | 5,762 | Common | SOLE |
| 666762109 | NRIM | Northrim Bancorp Inc | $1.4M | 0.03% | 63,280 | Common | NONE |
| 29476L107 | EQR | Equity Residential Ppt | $1.4M | 0.03% | 21,078 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $1.4M | 0.03% | 26,519 | Common | SOLE |
| 82620P102 | BSRR | Sierra Bancorp | $1.3M | 0.03% | 46,656 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $1.3M | 0.03% | 10,005 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries | $1.3M | 0.03% | 21,238 | Common | NONE |
| 15202L107 | CSR | Centerspace | $1.3M | 0.03% | 22,635 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.3M | 0.03% | 13,811 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Tr Co | $1.3M | 0.03% | 198,395 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $1.3M | 0.03% | 40,151 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc | $1.3M | 0.03% | 39,960 | Common | NONE |
| 29977A105 | EVR | Evercore Partners Inc Cl A | $1.3M | 0.03% | 3,785 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $1.3M | 0.03% | 13,209 | Common | SOLE |
| 71367G102 | PWP | Perella Weinberg Partners | $1.3M | 0.03% | 59,068 | Common | SOLE |
| 12763L105 | CDRE | Cadre Holdings Inc | $1.3M | 0.03% | 34,424 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems | $1.3M | 0.03% | 13,219 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc Co | $1.3M | 0.03% | 29,521 | Common | SOLE |
| 047649108 | ATKR | Atkore Int'l Group | $1.2M | 0.03% | 19,921 | Common | NONE |
| 093671105 | HRB | Block H & R Inc | $1.2M | 0.03% | 24,646 | Common | SOLE |
| 448947507 | IDT | IDT Corp Com Cl B | $1.2M | 0.03% | 23,814 | Common | NONE |
| 204149108 | CTBI | Community Trust Bancorp | $1.2M | 0.03% | 22,064 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Market In | $1.2M | 0.03% | 13,912 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $1.2M | 0.03% | 6,775 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Pro | $1.2M | 0.03% | 22,708 | Common | NONE |
| G98239109 | XP | XP Inc | $1.2M | 0.03% | 64,431 | Common | SOLE |
| 156504300 | CCS | Century Communities | $1.2M | 0.03% | 18,997 | Common | NONE |
| 667746101 | NWPX | Northwest Pipe Company | $1.2M | 0.03% | 22,728 | Common | NONE |
| 85208T107 | CXM | Sprinkler Inc | $1.2M | 0.03% | 155,807 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $1.2M | 0.03% | 11,160 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $1.2M | 0.03% | 127,473 | Common | NONE |
| 982104101 | WS | Worthington Steel Inc | $1.2M | 0.03% | 39,169 | Common | NONE |
| 92839U206 | VC | Visteon Corp | $1.2M | 0.03% | 9,914 | Common | NONE |
| 69318J100 | CNXN | PC Connection Inc | $1.2M | 0.03% | 18,885 | Common | SOLE |
| G69451105 | PAX | Patria Investments | $1.2M | 0.03% | 79,338 | Common | SOLE |
| 566330106 | MCS | Marcus Corp | $1.2M | 0.03% | 74,642 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $1.2M | 0.03% | 45,801 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp | $1.1M | 0.03% | 15,858 | Common | NONE |
| F21107101 | CSTM | Constellium SE | $1.1M | 0.03% | 76,958 | Common | NONE |
| 75902K106 | RM | Regional Management Corp | $1.1M | 0.03% | 29,277 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $1.1M | 0.03% | 3,807 | Common | SOLE |
| 22658D100 | CRCT | Cricut Inc | $1.1M | 0.03% | 179,558 | Common | NONE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $1.1M | 0.03% | 25,857 | Common | SOLE |
| 36237H101 | GIII | G III Apparel Group | $1.1M | 0.03% | 41,874 | Common | NONE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $1.1M | 0.03% | 91,534 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutical | $1.1M | 0.03% | 31,463 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $1.1M | 0.03% | 93,334 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $1.1M | 0.03% | 3,982 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Co | $1.1M | 0.03% | 83,212 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $1.1M | 0.03% | 16,169 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks | $1.1M | 0.03% | 131,540 | Common | NONE |
| 392709101 | GRBK | Green Brick Partners Inc | $1.1M | 0.03% | 14,655 | Common | NONE |
| 16359R103 | CHE | Chemed Corp | $1.1M | 0.03% | 2,385 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services | $1.1M | 0.03% | 75,984 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $1.1M | 0.03% | 37,643 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp Inc | $1.0M | 0.03% | 61,553 | Common | NONE |
| 00810F106 | ASLE | Aersale Corporation | $1.0M | 0.03% | 127,618 | Common | NONE |
| 664121100 | NECB | Northeast Comm Banc | $1.0M | 0.03% | 50,493 | Common | NONE |
| 44267T102 | HHH | Howard Hughes Holdings | $1.0M | 0.03% | 12,636 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings | $1.0M | 0.03% | 16,017 | Common | SOLE |
| G8807B106 | TBPH | Theravance Biopharma Inc | $1.0M | 0.03% | 70,966 | Common | SOLE |
| 879433829 | TDS | Telephone & Data Systems | $1.0M | 0.03% | 26,318 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc Class A | $1.0M | 0.03% | 65,261 | Common | NONE |
| 90984P303 | UCB | United Community Banks/GA | $1.0M | 0.03% | 32,705 | Common | NONE |
| 43689E107 | HBCP | Home Bancorp Inc | $1.0M | 0.03% | 18,872 | Common | NONE |
| 866683105 | SNCY | Sun Country Airlines Hldgs | $1.0M | 0.03% | 86,448 | Common | NONE |
| 74874Q100 | QNST | Quinstreet Inc Com | $1.0M | 0.03% | 65,598 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $1.0M | 0.03% | 33,291 | Common | NONE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $1.0M | 0.03% | 64,355 | Common | NONE |
| 05988J103 | BAND | Bandwidth Inc | $1.0M | 0.03% | 60,493 | Common | NONE |
| 21871N101 | CXW | Corecivic Inc | $1.0M | 0.03% | 49,418 | Common | NONE |
| 88025U109 | TXG | 10X Genomics Inc | $1.0M | 0.03% | 86,003 | Common | NONE |
| 01748X102 | ALGT | Allegiant Travel Co | $1.0M | 0.03% | 16,525 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $998,972 | 0.03% | 8,020 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings | $998,313 | 0.03% | 28,185 | Common | NONE |
| G23773107 | CWCO | Consolidated Water Co Inc | $997,649 | 0.03% | 28,278 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Product | $996,859 | 0.03% | 40,738 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging | $995,307 | 0.03% | 138,237 | Common | NONE |
| 90364P105 | PATH | Uipath Inc | $993,037 | 0.02% | 74,218 | Common | SOLE |
| 75686R202 | RRBI | Red River Bancshares Inc | $988,570 | 0.02% | 15,251 | Common | NONE |
| 637215104 | NPK | Natl Presto Inds Inc | $987,481 | 0.02% | 8,805 | Common | SOLE |
| 826917106 | SIGA | Siga Technologies Inc | $966,789 | 0.02% | 105,660 | Common | NONE |
| G4095J109 | GLRE | Greenlight Capital Re | $966,394 | 0.02% | 76,094 | Common | NONE |
| 843380106 | SMBC | Southern Missouri Bancorp | $965,528 | 0.02% | 18,370 | Common | NONE |
| 800422107 | JBSS | Sanfilippo John B Son | $964,137 | 0.02% | 14,999 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products | $956,771 | 0.02% | 37,491 | Common | SOLE |
| 109641100 | EAT | Brinker Int'l Inc | $955,294 | 0.02% | 7,541 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $942,084 | 0.02% | 5,312 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $933,345 | 0.02% | 10,215 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $929,087 | 0.02% | 21,324 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp | $926,433 | 0.02% | 13,019 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $923,275 | 0.02% | 3,915 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $919,451 | 0.02% | 95,876 | 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.