Institutional
MARTINGALE ASSET MANAGEMENT L P
CIK 0000936944
$3.99B
Reported AUM
794
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · MARTINGALE ASSET MANAGEMENT L P · Q1 2026
AI · grounded in 13F
MARTINGALE ASSET MANAGEMENT L P increased its position in PSX by 1370.05%. The fund also accumulated shares in FDX and GM, increasing those holdings by 290.64% and 247.80% respectively. On the sell side, the fund closed its position in EOG, resulting in a negative delta of $15.28M. Other reductions included trimming holdings in ACI and ACN.
Portfolio · Q1 2026
Top holdings· first 500 of 794
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $341.28 | 1.30% | 68.71% | 129.45% | $55.4M | 1.39% | — | HELD |
| 2 | JNJ | Johnson & Johnson | $267.25 | 0.49% | 64.28% | 77.25% | $46.9M | 1.18% | — | HELD |
| 3 | XOM | Exxon Mobil Corp | $157.24 | 1.59% | 44.27% | 232.87% | $46.9M | 1.18% | — | HELD |
| 4 | GOOGL | Alphabet Inc Class A | $335.78 | 2.82% | 76.51% | 132.04% | $46.5M | 1.17% | — | HELD |
| 5 | MSFT | Microsoft Corp | $395.84 | 1.73% | -24.35% | 35.51% | $44.4M | 1.11% | — | HELD |
| 6 | AMZN | Amazon.Com Inc | $229.30 | -0.90% | 7.50% | 33.03% | $44.3M | 1.11% | — | HELD |
| 7 | BRK/B | Berkshire Hathaway Inc B | — | — | — | — | $40.2M | 1.01% | — | HELD |
| 8 | WMT | Walmart Inc | $113.88 | 1.92% | 15.79% | 143.31% | $39.0M | 0.98% | — | HELD |
| 9 | CSCO | Cisco Systems | $115.00 | 0.38% | 75.85% | 125.29% | $39.0M | 0.98% | — | HELD |
| 10 | T | AT&T | $24.42 | -0.02% | -7.83% | 59.47% | $37.7M | 0.95% | — | HELD |
| 11 | JPM | JP Morgan Chase & Co | $348.08 | -2.28% | 25.84% | 153.16% | $37.1M | 0.93% | — | HELD |
| 12 | LLY | Eli Lilly Co | $1217.04 | 1.63% | 61.25% | 393.83% | $37.1M | 0.93% | — | HELD |
| 13 | COST | Costco Wholesale Corp | $976.80 | 2.65% | 2.53% | 124.94% | $36.0M | 0.90% | — | HELD |
| 14 | ABBV | AbbVie Inc | $266.00 | 3.54% | 40.28% | 164.22% | $35.5M | 0.89% | — | HELD |
| 15 | MRK | Merck and Co Inc | $131.37 | 0.47% | 70.49% | 100.41% | $35.5M | 0.89% | — | HELD |
| 16 | CVX | Chevron Corp | $192.15 | 1.13% | 32.10% | 140.30% | $34.8M | 0.87% | — | HELD |
| 17 | META | Meta Platforms Inc | $591.60 | -0.38% | -20.62% | 57.79% | $33.6M | 0.84% | — | HELD |
| 18 | VZ | Verizon Communications | $48.07 | 1.59% | 20.06% | 20.19% | $33.6M | 0.84% | — | HELD |
| 19 | BMY | Bristol Myers Squibb | $63.56 | 1.60% | 50.70% | 16.74% | $32.4M | 0.81% | — | HELD |
| 20 | MO | Altria Group Inc | $75.34 | 3.36% | 29.32% | 119.22% | $31.9M | 0.80% | — | HELD |
| 21 | PG | Procter & Gamble Co | $145.37 | -2.19% | 1.73% | 18.89% | $31.7M | 0.80% | — | HELD |
| 22 | V | Visa Inc | $373.00 | 2.89% | 9.91% | 67.45% | $31.2M | 0.78% | — | HELD |
| 23 | NVDA | Nvidia Corp | $191.82 | -2.39% | 13.56% | 782.99% | $31.1M | 0.78% | — | HELD |
| 24 | MA | Mastercard Inc Class A | $568.38 | 3.02% | 1.14% | 67.42% | $31.1M | 0.78% | — | HELD |
| 25 | VLO | Valero Energy Corp | $302.30 | -0.86% | 128.29% | 424.15% | $30.6M | 0.77% | — | HELD |
| 26 | LNG | Cheniere Energy Inc | $257.22 | 0.52% | 6.86% | 202.41% | $30.6M | 0.77% | — | HELD |
| 27 | RTX | RTX Corporation | $215.94 | -1.14% | 40.31% | 183.53% | $28.8M | 0.72% | — | HELD |
| 28 | LMT | Lockheed Martin Corp | $572.68 | -1.26% | 41.80% | 83.55% | $28.8M | 0.72% | — | HELD |
| 29 | KR | Kroger Co | $60.32 | 4.04% | -15.32% | 42.35% | $28.8M | 0.72% | — | HELD |
| 30 | MPC | Marathon Petroleum | $310.07 | -0.73% | 88.51% | 475.63% | $28.5M | 0.72% | — | HELD |
| 31 | NOC | Northrop Grumman Corp | $542.01 | -1.02% | — | — | $27.9M | 0.70% | — | HELD |
| 32 | TRV | Travelers Corp | $393.72 | 0.86% | — | — | $27.9M | 0.70% | — | HELD |
| 33 | PEP | Pepsico Inc | $144.62 | 3.46% | — | — | $27.7M | 0.70% | — | HELD |
| 34 | NEM | Newmont Corp | $89.86 | -3.86% | — | — | $27.6M | 0.69% | — | HELD |
| 35 | PM | Philip Morris Int'l | $200.10 | 2.27% | — | — | $27.5M | 0.69% | — | HELD |
| 36 | GD | General Dynamics | $388.63 | -0.13% | — | — | $27.3M | 0.68% | — | HELD |
| 37 | HD | Home Depot | $341.81 | 1.70% | — | — | $27.2M | 0.68% | — | HELD |
| 38 | AXP | American Express | $334.07 | -0.40% | — | — | $26.8M | 0.67% | — | HELD |
| 39 | GE | GE Aerospace | $351.14 | -2.90% | — | — | $26.5M | 0.67% | — | HELD |
| 40 | HIG | Hartford Insurance Group Inc | $144.98 | 3.45% | — | — | $26.4M | 0.66% | — | HELD |
| 41 | ALL | Allstate Corp | $275.20 | 5.33% | — | — | $25.8M | 0.65% | — | HELD |
| 42 | FDX | Fedex Corporation | $309.79 | -0.32% | — | — | $25.8M | 0.65% | — | HELD |
| 43 | ED | Consolidated Edison | $112.33 | 0.74% | — | — | $25.7M | 0.64% | — | HELD |
| 44 | MCK | McKesson Corp | $899.99 | 5.87% | — | — | $25.5M | 0.64% | — | HELD |
| 45 | MCD | McDonald's Corp | $272.26 | 0.59% | — | — | $25.3M | 0.63% | — | HELD |
| 46 | EXC | Exelon Corp | $47.13 | -0.03% | — | — | $25.1M | 0.63% | — | HELD |
| 47 | GILD | Gilead Sciences Inc | $133.85 | 2.55% | — | — | $25.0M | 0.63% | — | HELD |
| 48 | AU | Anglogold Ashanti | $76.72 | -4.67% | — | — | $25.0M | 0.63% | — | HELD |
| 49 | TMUS | T-Mobile US Inc | $181.03 | 2.16% | — | — | $24.4M | 0.61% | — | HELD |
| 50 | DTE | DTE Energy Company | $144.75 | -1.68% | — | — | $24.3M | 0.61% | — | HELD |
| 51 | TJX | TJX Companies Inc | $162.60 | 3.98% | — | — | $23.2M | 0.58% | — | HELD |
| 52 | ADBE | Adobe Inc | $262.11 | 10.24% | — | — | $22.5M | 0.56% | — | HELD |
| 53 | CASY | Caseys General Stores Inc | $877.11 | 2.78% | — | — | $22.4M | 0.56% | — | HELD |
| 54 | AMGN | Amgen Inc | $389.91 | 3.63% | — | — | $22.4M | 0.56% | — | HELD |
| 55 | KO | Coca-Cola Co | $89.83 | 6.85% | — | — | $22.4M | 0.56% | — | HELD |
| 56 | AEE | Ameren Corporation | $111.49 | -0.55% | — | — | $22.2M | 0.56% | — | HELD |
| 57 | CAH | Cardinal Health Inc | $232.19 | 1.24% | — | — | $22.1M | 0.55% | — | HELD |
| 58 | CB | Chubb Ltd | $364.15 | 1.46% | — | — | $21.6M | 0.54% | — | HELD |
| 59 | QCOM | Qualcomm Inc | $159.71 | -6.08% | — | — | $21.3M | 0.53% | — | HELD |
| 60 | ETR | Entergy Corp | $109.88 | -3.41% | — | — | $21.0M | 0.53% | — | HELD |
| 61 | AEP | American Elec Power | $131.26 | -1.74% | — | — | $20.8M | 0.52% | — | HELD |
| 62 | MSI | Motorola Solutions Inc | $436.45 | 2.98% | — | — | $20.5M | 0.51% | — | HELD |
| 63 | AMP | Ameriprise Finl Inc | $545.58 | 1.41% | — | — | $20.4M | 0.51% | — | HELD |
| 64 | ZNGA | Zoom Video Comm Inc | — | — | — | — | $20.3M | 0.51% | — | HELD |
| 65 | JBHT | Hunt (JB) Transport | $273.05 | -2.82% | — | — | $20.2M | 0.51% | — | HELD |
| 66 | WM | Waste Management Inc | $238.68 | 0.33% | — | — | $20.1M | 0.50% | — | HELD |
| 67 | VRTX | Vertex Pharmaceuticals Inc | $488.33 | 1.95% | — | — | $20.0M | 0.50% | — | HELD |
| 68 | ABT | Abbott Labs | $109.32 | 4.63% | — | — | $19.9M | 0.50% | — | HELD |
| 69 | PGR | Progressive Corp | $221.25 | 2.54% | — | — | $19.8M | 0.50% | — | HELD |
| 70 | COF | Capital One Finl | $211.02 | 1.92% | — | — | $18.9M | 0.47% | — | HELD |
| 71 | DIS | Walt Disney Productions | $98.69 | 2.11% | — | — | $18.7M | 0.47% | — | HELD |
| 72 | TSN | Tyson Food Inc | $60.92 | 0.35% | — | — | $18.6M | 0.47% | — | HELD |
| 73 | CL | Colgate Palmolive Co | $93.04 | 1.15% | — | — | $18.1M | 0.45% | — | HELD |
| 74 | INGR | Ingredion Intl | $102.32 | 0.86% | — | — | $18.0M | 0.45% | — | HELD |
| 75 | SCHW | Schwab Charles Corp | $106.40 | 2.13% | — | — | $18.0M | 0.45% | — | HELD |
| 76 | LHX | L3-Harris Technologies | $297.73 | -1.89% | — | — | $17.9M | 0.45% | — | HELD |
| 77 | MLI | Mueller Industries | $65.27 | 1.71% | — | — | $17.5M | 0.44% | — | HELD |
| 78 | L | Loew's Corp | $119.35 | 0.68% | — | — | $17.4M | 0.44% | — | HELD |
| 79 | ADSK | Autodesk Inc | $246.55 | 9.14% | — | — | $17.3M | 0.43% | — | HELD |
| 80 | AVGO | Broadcom Inc | $373.90 | -2.43% | — | — | $17.0M | 0.43% | — | HELD |
| 81 | OGE | OGE Energy Company | $48.16 | -2.27% | — | — | $16.9M | 0.42% | — | HELD |
| 82 | RSG | Republic Services Inc | $220.99 | 1.89% | — | — | $16.7M | 0.42% | — | HELD |
| 83 | EG | Everest Re Group | $396.85 | 1.93% | — | — | $16.4M | 0.41% | — | HELD |
| 84 | PEG | Public Service Ent | $78.21 | -1.26% | — | — | $16.4M | 0.41% | — | HELD |
| 85 | CRUS | Cirrus Logic Corp | $132.96 | -2.32% | — | — | $16.4M | 0.41% | — | HELD |
| 86 | BPOP | Popular Inc Common | $173.92 | 1.46% | — | — | $16.1M | 0.40% | — | HELD |
| 87 | HII | Huntington Ingalls Ind | $288.56 | 0.11% | — | — | $16.1M | 0.40% | — | HELD |
| 88 | CRM | Salesforce Com Inc | $188.79 | 8.75% | — | — | $16.0M | 0.40% | — | HELD |
| 89 | TXT | Textron Inc | $85.74 | -10.81% | — | — | $16.0M | 0.40% | — | HELD |
| 90 | DLB | Dolby Labs | $52.83 | 3.05% | — | — | $15.5M | 0.39% | — | HELD |
| 91 | KMB | Kimberly-Clark | $113.22 | 1.60% | — | — | $15.5M | 0.39% | — | HELD |
| 92 | INCY | Incyte Corp | $126.14 | 6.12% | — | — | $15.5M | 0.39% | — | HELD |
| 93 | RNR | Renaissance Holdings Ltd | $333.93 | 1.54% | — | — | $15.4M | 0.38% | — | HELD |
| 94 | MKL | Markel Group Inc | $2033.51 | 0.92% | — | — | $14.7M | 0.37% | — | HELD |
| 95 | PSX | Phillips 66 | $208.20 | 0.18% | — | — | $14.5M | 0.36% | — | HELD |
| 96 | FFIV | F5 Networks | $393.47 | -3.55% | — | — | $14.5M | 0.36% | — | HELD |
| 97 | DUK | Duke Energy Corp | $129.68 | 0.66% | — | — | $14.4M | 0.36% | — | HELD |
| 98 | PH | Parker Hannifin | $944.48 | -4.34% | — | — | $14.4M | 0.36% | — | HELD |
| 99 | MUSA | Murphy USA Inc Co | $620.17 | 1.59% | — | — | $14.3M | 0.36% | — | HELD |
| 100 | BK | Bank New York Mellon Corp | — | — | — | — | $14.3M | 0.36% | — | HELD |
| 101 | GM | General Motors Corp | — | — | — | — | $14.2M | 0.36% | — | HELD |
| 102 | THG | Hanover Insurance Group Inc | — | — | — | — | $13.6M | 0.34% | — | HELD |
| 103 | PFE | Pfizer Inc | — | — | — | — | $13.5M | 0.34% | — | HELD |
| 104 | COKE | Coca-Cola Consolidated Inc | — | — | — | — | $13.3M | 0.33% | — | HELD |
| 105 | REGN | Regeneron Pharm | — | — | — | — | $13.0M | 0.33% | — | HELD |
| 106 | INTU | Intuit Inc | — | — | — | — | $12.6M | 0.32% | — | HELD |
| 107 | VMI | Valmont Industries | — | — | — | — | $11.7M | 0.29% | — | HELD |
| 108 | LOW | Lowe's Companies | — | — | — | — | $11.3M | 0.28% | — | HELD |
| 109 | SFD | Smithfield Foods Inc | — | — | — | — | $10.7M | 0.27% | — | HELD |
| 110 | CCK | Crown Holdings Inc | — | — | — | — | $10.4M | 0.26% | — | HELD |
| 111 | LEA | Lear Corporation | — | — | — | — | $10.4M | 0.26% | — | HELD |
| 112 | EIX | Edison Int'l | — | — | — | — | $10.4M | 0.26% | — | HELD |
| 113 | CBOE | CBOE Holdings Inc | — | — | — | — | $10.3M | 0.26% | — | HELD |
| 114 | PPC | Pilgrims Pride Corp | — | — | — | — | $10.2M | 0.26% | — | HELD |
| 115 | APH | Amphenol Corp | — | — | — | — | $9.5M | 0.24% | — | HELD |
| 116 | CTSH | Cognizant Tech | — | — | — | — | $9.4M | 0.24% | — | HELD |
| 117 | LRCX | Lam Research Corp | — | — | — | — | $9.0M | 0.23% | — | HELD |
| 118 | EME | Emcor Group Inc | — | — | — | — | $9.0M | 0.22% | — | HELD |
| 119 | JAZZ | Jazz Pharmaceuticals | — | — | — | — | $8.8M | 0.22% | — | HELD |
| 120 | ACGL | Arch Capital Group Ltd Bermuda | — | — | — | — | $8.8M | 0.22% | — | HELD |
| 121 | AIT | Applied Industrial Tech Inc | — | — | — | — | $8.6M | 0.22% | — | HELD |
| 122 | HWM | Howmet Aerospace Inc. | — | — | — | — | $8.6M | 0.21% | — | HELD |
| 123 | COR | Cencora Inc | — | — | — | — | $8.4M | 0.21% | — | HELD |
| 124 | ANET | Arista Networks Inc | — | — | — | — | $8.4M | 0.21% | — | HELD |
| 125 | ROST | Ross Stores Inc | — | — | — | — | $8.3M | 0.21% | — | HELD |
| 126 | DINO | HF Sinclair Corp | — | — | — | — | $8.2M | 0.21% | — | HELD |
| 127 | TGT | Target Corp | — | — | — | — | $8.0M | 0.20% | — | HELD |
| 128 | NRG | NRG Energy Inc | — | — | — | — | $8.0M | 0.20% | — | HELD |
| 129 | DDS | Dillard's Inc | — | — | — | — | $7.9M | 0.20% | — | HELD |
| 130 | SYF | Syncrony Finl Com | — | — | — | — | $7.9M | 0.20% | — | HELD |
| 131 | AYI | Acuity Brands Inc | — | — | — | — | $7.6M | 0.19% | — | HELD |
| 132 | ROP | Roper Technologies Inc | — | — | — | — | $7.4M | 0.18% | — | HELD |
| 133 | CI | Cigna Group | — | — | — | — | $7.3M | 0.18% | — | HELD |
| 134 | MNST | Monster Beverage Corp | — | — | — | — | $7.3M | 0.18% | — | HELD |
| 135 | LDOS | Leidos Holdings Inc | — | — | — | — | $7.1M | 0.18% | — | HELD |
| 136 | HST | Host Hotels & Resorts | — | — | — | — | $7.1M | 0.18% | — | HELD |
| 137 | FE | FirstEnergy Corp | — | — | — | — | $7.1M | 0.18% | — | HELD |
| 138 | COP | ConocoPhillips | — | — | — | — | $7.0M | 0.18% | — | HELD |
| 139 | POR | Portland General Electric | — | — | — | — | $6.9M | 0.17% | — | HELD |
| 140 | ALKS | Alkermes Inc | — | — | — | — | $6.9M | 0.17% | — | HELD |
| 141 | BIIB | Biogen Inc | — | — | — | — | $6.7M | 0.17% | — | HELD |
| 142 | SEIC | SEI Investments Company | — | — | — | — | $6.7M | 0.17% | — | HELD |
| 143 | BWA | Borg Warner Auto | — | — | — | — | $6.7M | 0.17% | — | HELD |
| 144 | ENS | Enersys | — | — | — | — | $6.6M | 0.17% | — | HELD |
| 145 | ZION | Zions Bancorporation | — | — | — | — | $6.6M | 0.16% | — | HELD |
| 146 | JXN | Jackson Financial Inc | — | — | — | — | $6.6M | 0.16% | — | HELD |
| 147 | CMCSA | Comcast Corp | — | — | — | — | $6.5M | 0.16% | — | HELD |
| 148 | PLXS | Plexus Corp | — | — | — | — | $6.4M | 0.16% | — | HELD |
| 149 | OGS | One Gas Inc | — | — | — | — | $6.3M | 0.16% | — | HELD |
| 150 | SSRM | SSR Mining Inc | — | — | — | — | $6.1M | 0.15% | — | HELD |
| 151 | SNX | TD Synnex Corp | — | — | — | — | $6.0M | 0.15% | — | HELD |
| 152 | ESNT | Essent Group Ltd | — | — | — | — | $6.0M | 0.15% | — | HELD |
| 153 | RUSHA | Rush Enterprises | — | — | — | — | $5.9M | 0.15% | — | HELD |
| 154 | ZTS | Zoetis Inc | — | — | — | — | $5.9M | 0.15% | — | HELD |
| 155 | DBX | Dropbox Inc | — | — | — | — | $5.8M | 0.15% | — | HELD |
| 156 | M | Macys Inc | — | — | — | — | $5.8M | 0.14% | — | HELD |
| 157 | HON | Honeywell Int'l Inc | — | — | — | — | $5.7M | 0.14% | — | HELD |
| 158 | ADP | Automatic Data Processing | — | — | — | — | $5.7M | 0.14% | — | HELD |
| 159 | AVA | Avista Corp Com | — | — | — | — | $5.5M | 0.14% | — | HELD |
| 160 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $5.4M | 0.14% | — | HELD |
| 161 | ADM | Archer Daniels Midland | — | — | — | — | $5.4M | 0.14% | — | HELD |
| 162 | BBY | Best Buy Inc | — | — | — | — | $5.1M | 0.13% | — | HELD |
| 163 | BWXT | BWX Technologies Inc | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 164 | TRGP | Targa Res Corp | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 165 | LIVN | LivaNova Plc Ordinary | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 166 | NMIH | NMI Holdings | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 167 | TDY | Teledyne Tech Inc | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 168 | DHT | DHT Holdings | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 169 | SANM | Sanmina Corporation | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 170 | SKYW | Skywest | — | — | — | — | $4.8M | 0.12% | — | HELD |
| 171 | TMHC | Taylor Morrison Home Cor | — | — | — | — | $4.8M | 0.12% | — | HELD |
| 172 | CDE | Coeur Mining | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 173 | TNK | Teekay Tankers Ltd | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 174 | CWT | California Water Service | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 175 | MOG/A | Moog Inc Cl A | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 176 | BHE | Benchmark Electronics | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 177 | DRH | Diamondrock Hospitality | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 178 | AWR | American States Water Co | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 179 | STT | State Street Corp | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 180 | NTB | Bank of NT Butterfield | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 181 | AIR | AAR Corp | — | — | — | — | $4.5M | 0.11% | — | HELD |
| 182 | ABG | Asbury Auto | — | — | — | — | $4.5M | 0.11% | — | HELD |
| 183 | MTRN | Materion Corp Com | — | — | — | — | $4.5M | 0.11% | — | HELD |
| 184 | UTHR | United Therapeutics | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 185 | GPI | Group 1 Automotive | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 186 | FLS | Flowserve Corp | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 187 | DBD | Diebold Nixdorf Inc | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 188 | STNG | Scorpio Tankers Inc | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 189 | CMS | CMS Energy Corp | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 190 | OFG | OFG Bancorp | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 191 | UNP | Union Pacific Corp | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 192 | ESE | Esco Technologies Inc | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 193 | DCO | Ducommon Inc | — | — | — | — | $4.3M | 0.11% | — | HELD |
| 194 | INDV | Indivior Pharm Inc (new) | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 195 | PARR | Par Pacific Holdings | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 196 | ISRG | Intuitive Surgical Inc | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 197 | NTRS | Northern Trust Corp | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 198 | VC | Visteon Corp | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 199 | ATKR | Atkore Int'l Group | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 200 | SHO | Sunstone Hotel Investors Inc | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 201 | NJR | New Jersey Resources | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 202 | VVX | V2X Inc | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 203 | XHR | Xenia Hotels & Resorts | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 204 | WTS | Watts Water Technologies | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 205 | CSTM | Constellium SE | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 206 | SNEX | StoneX Group Inc | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 207 | SWX | Southwest Gas Co | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 208 | MCY | Mercury General Corp | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 209 | FCFS | First Cash Finl Services | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 210 | MTX | Minerals Tech | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 211 | KEYS | Keysight Technologies | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 212 | DRS | Leonardo Drs Inc | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 213 | ABCB | Ameris Bancorp | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 214 | INSW | Intl Seaways Inc | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 215 | PRDO | Perdoceo Ed Corp | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 216 | HG | Hamilton Insurance Group | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 217 | ALSN | Allison Transmission Hldgs | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 218 | ANDE | Andersons Inc | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 219 | LGND | Ligand Pharmaceuticals | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 220 | PLAB | Photronic Inc | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 221 | NTCT | Netscout Systems Inc | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 222 | SUPN | Supernus Pharmaceuticals | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 223 | OTTR | Otter Tail Power Company | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 224 | ACT | Enact Holdings inc | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 225 | TALO | Talos Energy Inc | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 226 | CPRX | Catalyst Pharmaceuticals | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 227 | BIPC | Brookfield Infrastructure | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 228 | MD | Mednax Inc | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 229 | MWA | Mueller Water Products | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 230 | TPC | Tutor Perini Corp | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 231 | ENSG | Ensign Group Inc Com | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 232 | WKC | World Kinect Corp | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 233 | ALNY | Alnylam Pharm | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 234 | UGI | UGI Corp | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 235 | PSMT | Pricesmart Inc Com | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 236 | SIGI | Selective Ins Group Inc | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 237 | MU | Micron Technology | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 238 | LAUR | Laureate Education Inc | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 239 | CEG | Constellation Energy Corp | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 240 | AMRX | Amneal Pharmaceuticals | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 241 | BKH | Black Hills Corp | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 242 | SAH | Sonic Automotive Cl A | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 243 | UNFI | United Natl Foods Inc | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 244 | UVSP | Univest Corp Pa Com | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 245 | FELE | Franklin Electric Co | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 246 | IVT | Inventrust Properties Corp | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 247 | SF | Stifel Finl Corp | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 248 | G | Genpact Limited | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 249 | HL | Hecla Mining | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 250 | ACAD | Acadia Pharmaceuticals Inc | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 251 | CME | CME Group Inc | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 252 | FBP | First Bancorp PR Com New | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 253 | PTCT | PTC Thereapeutics Inc | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 254 | PECO | Phillips Edison & Co Inc | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 255 | MGEE | MGE Energy Inc | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 256 | LPG | Dorian LPG Ltd | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 257 | JBL | Jabil Inc | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 258 | PBH | Prestige Brands Holdings Inc. | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 259 | CCL1EUR | Carnival Corp Cl A | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 260 | GHC | Graham Holdings Company | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 261 | HLIT | Harmonic Inc | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 262 | CDNS | Cadence Design System | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 263 | MDT | Medtronic PLC Shares | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 264 | MSM | MSC Indl Direct Inc | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 265 | INVA | Innoviva Inc | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 266 | BLKB | Blackbaud Inc | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 267 | SYY | Sysco Corp | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 268 | NHC | Natl Healthcare Corp | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 269 | NWPX | Northwest Pipe Company | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 270 | CMRE | Costamare Inc | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 271 | FCX | Freeport Mcmoran Cop/Gold B | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 272 | PIPR | Piper Sandler Co | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 273 | MZTI | Marzetti Company | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 274 | UFCS | United Fire & Casualty | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 275 | MSGE | Madison Square Garden Entertai | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 276 | THR | Thermon Group Holdings Inc | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 277 | DIOD | Diodes Inc | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 278 | EE | Excelerate Energy Inc | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 279 | THRM | Gentherm Inc | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 280 | CTS | CTS Corp Co | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 281 | UVE | Universal Inc Hldgs Co | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 282 | APLE | Apple Hospitality REIT | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 283 | MMSI | Merit Med Sys | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 284 | SCSC | Scansource Inc | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 285 | NWN | Northwest Natural Holding | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 286 | THFF | First Finl Corp Indiana | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 287 | ENVA | Enova Int'l | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 288 | CRH | CRH Plc | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 289 | NOW | ServiceNow Inc | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 290 | NFLX | Netflix Inc | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 291 | AVNS | Avanos Medical Inc | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 292 | RDN | Radian Group Inc | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 293 | CBL | CBL & Assoc Prop | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 294 | NEU | Newmarket Corp | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 295 | PLUS | Eplus Inc com | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 296 | PCRX | Pacira Biosciences Inc | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 297 | PLPC | Preformed Line Products | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 298 | KE | Kimball Electronics | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 299 | CENTA | Central Garden and Pet Cl A | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 300 | CTRE | Caretrust Reit Inc | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 301 | AROW | Arrow Finl | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 302 | BLBD | Blue Bird Corp | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 303 | NNI | Nelnet Inc | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 304 | IDT | IDT Corp Com Cl B | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 305 | TSLA | Tesla Mtrs Inc | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 306 | FERG | Ferguson Ent Inc | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 307 | LTC | LTC Properties Inc | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 308 | MDGL | Madrigal Pharmaceuticals | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 309 | CPF | Central Pacific Finl Corp | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 310 | ACIW | ACI Worldwide Inc | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 311 | CALM | Cal Maine Foods Inc Com | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 312 | AMAL | Amalgamated Finl Corp | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 313 | BFH | Bread Financial Holdings | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 314 | AMBP | Ardagh Metal Packaging | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 315 | IBKR | Interactive Brokers | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 316 | GVA | Granite Construction Inc | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 317 | DOCU | Docusign Inc | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 318 | BLX | Banco Latinoamericano | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 319 | TOWN | Townebank com | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 320 | ATEN | A10 Networks inc | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 321 | NVGS | Navigator Holdings Ltd | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 322 | PJT | PJT Partners Inc | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 323 | UE | Urban Edge Pptys | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 324 | TCBX | Third Coast Bancsr Inc -Redh | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 325 | HAFC | Hanmi Finl Corp | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 326 | AAT | American Assets Trust Inc | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 327 | DAKT | Daktronics Inc | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 328 | GRC | Gorman-Rupp Co | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 329 | ATRO | Astronics Corp Com | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 330 | HMN | Horace Mann Educators | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 331 | SM | SM Energy Co Com | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 332 | KFY | Korn/Ferry Int'l | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 333 | BANR | Banner Corp | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 334 | IIIN | Insteel Industries Inc | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 335 | IMKTA | Ingles Mkts Inc Cl A | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 336 | RMD | Resmed Inc | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 337 | ANIP | Ani Pharmaceuticals Inc | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 338 | FDP | Fresh Del Monte | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 339 | AXSM | Axsome Therapeutics | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 340 | PAHC | Phibro Animal Health | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 341 | SMBK | Smartfinancial | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 342 | MIRM | Mirum Pharmaceuticals Inc | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 343 | ORKA | Oruka Therapeutics | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 344 | UTL | Unitil Corporation | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 345 | UVV | Universal Corp Va | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 346 | GCMG | GCM Grosvenor Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 347 | HCI | HCI Group Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 348 | TNC | Tennant Co | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 349 | HCSG | Healthcare Svcs Group Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 350 | DK | Delek US Hldgs | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 351 | BDC | Belden Cdt Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 352 | EVRG | Evergy Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 353 | BJRI | BJ's Restaurant Inc | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 354 | HRMY | Harmony Bioscience Holding Inc | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 355 | UCTT | Ultra Clean Holdings | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 356 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 357 | QLYS | Qualys Inc | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 358 | UHS | Universal Health Services | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 359 | APOG | Apogee Enterprises Inc | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 360 | KRYS | Krystal Biotech | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 361 | LYTS | LSI Industries Inc | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 362 | SPFI | South Plains Fin | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 363 | JLL | Jones Lang La Salle Inc | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 364 | FOR | Forestar Group Inc | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 365 | CCNE | CNB Finl Corp PA | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 366 | TXG | 10X Genomics Inc | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 367 | ALRM | AlarmCom Holdings Inc | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 368 | CLDT | Chatham Lodging Tr Co | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 369 | DOLE | Dole PLC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 370 | ALNT | Allient Inc (new) | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 371 | OSBC | Old Second Bancorp | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 372 | EPAC | Enerpac Tool Group Corp | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 373 | JJSF | J and J Snack Foods Corp | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 374 | SAFT | Safety Insurance Group | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 375 | SKWD | Skyward Specialty Insurance Gr | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 376 | CUBI | Customers Bancorp Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 377 | NXT | Nextpower Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 378 | FLEX | FlexLtd | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 379 | WMK | Weis Mkts Inc Com | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 380 | SRCE | 1st Source Corp | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 381 | ADNT | Adient Plc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 382 | YELP | Yelp Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 383 | IIPR | Innovative Industrial Pro | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 384 | MHO | M/I Schottenstein Home | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 385 | NUVL | Nuvalent Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 386 | RNGR | Ranger Energy Services | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 387 | PLMR | Palomar Holdings Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 388 | LVS | Las Vegas Sands Corp | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 389 | COLL | Collegium Pharmaceutical | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 390 | BMI | Badger Meter Inc | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 391 | EEFT | Euronet Worldwide Inc. | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 392 | KLIC | Kulicke & Soffa Industries | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 393 | PEB | Pebblebrook Hotel | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 394 | PRG | Prog Holdings Inc | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 395 | ANAB | Anaptysbio Inc | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 396 | CMI | Cummins Inc | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 397 | ARCB | ArcBest Corp | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 398 | IDYA | Ideaya Biosciences Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 399 | COCO | Vita Coco Company Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 400 | IBM | Intl Business Machines | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 401 | QRVO | Qorvo Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 402 | APAM | Artisan Partners Asset Mgmt In | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 403 | CMCL | Caledonia Minining Corp Plc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 404 | PGC | Peapack-Gladstone Finl | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 405 | HBT | HBT Financial Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 406 | PKBK | Parke Bancorp Inc | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 407 | LXFR | Luxfer Hldgs PLC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 408 | KN | Knowles Corp | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 409 | ISTR | Investar Holdings Corp | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 410 | HHH | Howard Hughes Holdings | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 411 | OUT | Outfront Media Inc. | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 412 | SIG | Signet Jewelers Limited | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 413 | SENEA | Seneca Foods Corp | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 414 | RELY | Remitily Global Inc | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 415 | KALV | Kalvista Pharmaceuticals | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 416 | AMAT | Applied Materials | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 417 | CMC | Commercial Metals | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 418 | CDRE | Cadre Holdings Inc | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 419 | FCPT | Four Corners Property Trust | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 420 | NPK | Natl Presto Inds Inc | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 421 | PCVX | Vaxcyte Inc | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 422 | FLOC | Flowco Holdings Inc | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 423 | PRIM | Primoris Services Corp | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 424 | RBCAA | Republic Bancorp | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 425 | SUI | Sun Comm Inc | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 426 | JBSS | Sanfilippo John B Son | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 427 | GTX | Garrett Motion In | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 428 | REPX | Riley Exploration Permian | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 429 | CDP | Copt Defense Properties | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 430 | EVR | Evercore Partners Inc Cl A | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 431 | GPOR | Gulfport Energy Corp | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 432 | SNCY | Sun Country Airlines Hldgs | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 433 | PAGS | Pagseguro Digital Ltd | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 434 | NECB | Northeast Comm Banc | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 435 | FISI | Finl Institutions | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 436 | FIZZ | Natl Beverage Corp Co | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 437 | CNXN | PC Connection Inc | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 438 | RGR | Sturm Ruger & Co Inc | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 439 | STRT | Strattec Sec Corp | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 440 | GRBK | Green Brick Partners Inc | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 441 | AMG | Affiliated Managers | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 442 | MCRI | Monarch Casino & Rest | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 443 | CSR | Centerspace | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 444 | CTBI | Community Trust Bancorp | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 445 | TK | Teekay Corp Ltd | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 446 | PKE | Park Aerospace | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 447 | WDAY | Workday Inc Cl A | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 448 | ALGT | Allegiant Travel Co | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 449 | PSTL | Postal Realty Trust Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 450 | ASC | Ardmore Shipping Corp | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 451 | AGIO | Agios Pharmaceuticals Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 452 | NPB | Northpointe Bancshares | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 453 | CVLG | Covenant Logistics Group | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 454 | CNC | Centene Corp | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 455 | IRMD | Iradimed Corp | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 456 | DHR | Danaher Corp | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 457 | TG | Tredegar Corporation | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 458 | STRA | Strategic Education | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 459 | BNL | Broadstone Net Lease | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 460 | PTEN | Patterson-Uti Energy Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 461 | ADUS | Addus Homecare Corp Co | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 462 | FLR | Fluor Corp (New) | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 463 | AVT | Avnet Inc | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 464 | UCB | United Community Banks/GA | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 465 | BCAX | Bicara Therapeutics | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 466 | OMCL | Omnicell Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 467 | FMBH | First Mid Bancshares Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 468 | CMP | Compass Minerals Int'l | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 469 | CCS | Century Communities | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 470 | GIC | Global Industrial Co | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 471 | REX | Rex American Resources | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 472 | WLY | Wiley John & Sons Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 473 | XENE | Xenon Pharmaceuticals | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 474 | TXN | Texas Instruments | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 475 | GOOG | Alphabet Inc Class C | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 476 | NUE | Nucor Corp | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 477 | UAL | United Airlines Holdings Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 478 | GIII | G III Apparel Group | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 479 | TBPH | Theravance Biopharma Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 480 | DOX | Amdocs Ltd Ord | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 481 | AA | Alcoa Corp | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 482 | CXM | Sprinkler Inc | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 483 | UHT | Univ Health Rlty Income Trust | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 484 | EBF | Ennis Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 485 | HUM | Humana Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 486 | RGLD | Royal Gold Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 487 | INR | Infinity Natural Resource | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 488 | CTO | CTO Realty Growth Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 489 | NRIM | Northrim Bancorp Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 490 | ADI | Analog Devices Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 491 | DCI | Donaldsons Inc | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 492 | CWCO | Consolidated Water Co Inc | — | — | — | — | $998K | 0.03% | — | HELD |
| 493 | CRC | California Resources Corp | — | — | — | — | $992K | 0.02% | — | HELD |
| 494 | TDS | Telephone & Data Systems | — | — | — | — | $990K | 0.02% | — | HELD |
| 495 | PANL | Pangaea Logistics | — | — | — | — | $988K | 0.02% | — | HELD |
| 496 | DHC | Diversified Healthcare Trust | — | — | — | — | $982K | 0.02% | — | HELD |
| 497 | BKNG | Booking Holdings Inc | — | — | — | — | $977K | 0.02% | — | HELD |
| 498 | QNST | Quinstreet Inc Com | — | — | — | — | $974K | 0.02% | — | HELD |
| 499 | DNOW | Now Inc | — | — | — | — | $972K | 0.02% | — | HELD |
| 500 | AVO | Mission Produce Inc | — | — | — | — | $968K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000936944-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.