13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000936944-25-000005
Total Value
$3.93B
Positions
1,117
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc B | BRK-A | 101,921 | $54.3M | 1.44% |
| 2 | Microsoft Corp | MSFT | 127,828 | $48.0M | 1.27% |
| 3 | AT&T | T-PC | 1,658,074 | $46.9M | 1.24% |
| 4 | Amazon.Com Inc | AMZN | 240,634 | $45.8M | 1.21% |
| 5 | Apple Inc | AAPL | 203,651 | $45.2M | 1.20% |
| 6 | Alphabet Inc Class A | GOOG | 291,126 | $45.0M | 1.19% |
| 7 | Visa Inc | V | 125,781 | $44.1M | 1.17% |
| 8 | JP Morgan Chase & Co | VYLD | 178,575 | $43.8M | 1.16% |
| 9 | Exxon Mobil Corp | XOM | 365,629 | $43.5M | 1.15% |
| 10 | Johnson & Johnson | JNJ | 256,191 | $42.5M | 1.13% |
| 11 | Meta Platforms Inc | META | 72,713 | $41.9M | 1.11% |
| 12 | Verizon Communications | VZ | 906,656 | $41.1M | 1.09% |
| 13 | Walmart Inc | WMT | 467,017 | $41.0M | 1.09% |
| 14 | Philip Morris Int'l | 718172109 | 258,031 | $41.0M | 1.09% |
| 15 | Eli Lilly Co | LLY | 49,041 | $40.5M | 1.07% |
| 16 | T-Mobile US Inc | TMUSZ | 150,832 | $40.2M | 1.07% |
| 17 | Costco Wholesale Corp | 22160K105 | 42,214 | $39.9M | 1.06% |
| 18 | Cisco Systems | CSCO | 643,949 | $39.7M | 1.05% |
| 19 | Mastercard Inc Class A | MA | 70,342 | $38.6M | 1.02% |
| 20 | UnitedHealth Group Inc | UNH | 72,374 | $37.9M | 1.00% |
| 21 | Procter & Gamble Co | 742718109 | 213,808 | $36.4M | 0.97% |
| 22 | Altria Group Inc | MO | 556,295 | $33.4M | 0.88% |
| 23 | American Express | AXP | 122,516 | $33.0M | 0.87% |
| 24 | Abbott Labs | ABLZF | 245,403 | $32.6M | 0.86% |
| 25 | Republic Services Inc | 760759100 | 130,075 | $31.5M | 0.83% |
| 26 | Intuit Inc | INTU | 50,557 | $31.0M | 0.82% |
| 27 | Waste Management Inc | 94106L109 | 133,109 | $30.8M | 0.82% |
| 28 | Kroger Co | KR | 446,822 | $30.2M | 0.80% |
| 29 | Bristol Myers Squibb | CELG-RI | 483,057 | $29.5M | 0.78% |
| 30 | Merck and Co Inc | MRK | 326,878 | $29.3M | 0.78% |
| 31 | Allstate Corp | ALL-PJ | 138,114 | $28.6M | 0.76% |
| 32 | Progressive Corp | 743315103 | 100,458 | $28.4M | 0.75% |
| 33 | Chevron Corp | CVX | 169,898 | $28.4M | 0.75% |
| 34 | Kimberly-Clark | KMB | 191,005 | $27.2M | 0.72% |
| 35 | Markel Group Inc | MKL | 14,501 | $27.1M | 0.72% |
| 36 | Caseys General Stores Inc | 147528103 | 61,206 | $26.6M | 0.70% |
| 37 | AbbVie Inc | ABBV | 126,506 | $26.5M | 0.70% |
| 38 | Roper Technologies Inc | ROP | 44,102 | $26.0M | 0.69% |
| 39 | Pepsico Inc | PEP | 172,581 | $25.9M | 0.69% |
| 40 | Northrop Grumman Corp | NOC | 50,100 | $25.7M | 0.68% |
| 41 | EOG Resources Inc | EOG | 199,749 | $25.6M | 0.68% |
| 42 | Automatic Data Processing | ADP | 83,785 | $25.6M | 0.68% |
| 43 | Bank New York Mellon Corp | 064058100 | 300,687 | $25.2M | 0.67% |
| 44 | Accenture PLC Ireland | ACN | 80,167 | $25.0M | 0.66% |
| 45 | Schwab Charles Corp | SCHW-PJ | 318,175 | $24.9M | 0.66% |
| 46 | McKesson Corp | MCK | 35,986 | $24.2M | 0.64% |
| 47 | Newmont Corp | NEMCL | 501,177 | $24.2M | 0.64% |
| 48 | Lockheed Martin Corp | LMT | 53,840 | $24.1M | 0.64% |
| 49 | RTX Corporation | RTX | 177,346 | $23.5M | 0.62% |
| 50 | Ingredion Intl | INGR | 173,698 | $23.5M | 0.62% |
| 51 | Chubb Ltd | CB | 77,101 | $23.3M | 0.62% |
| 52 | Motorola Solutions Inc | MSI | 52,550 | $23.0M | 0.61% |
| 53 | Cheniere Energy Inc | LNG | 98,851 | $22.9M | 0.61% |
| 54 | Amdocs Ltd Ord | DOX | 248,586 | $22.7M | 0.60% |
| 55 | Travelers Corp | TRV | 85,932 | $22.7M | 0.60% |
| 56 | Hartford Insurance Group Inc | HIG-PG | 182,420 | $22.6M | 0.60% |
| 57 | Exelon Corp | EXC | 487,658 | $22.5M | 0.60% |
| 58 | Qualcomm Inc | QCOM | 146,011 | $22.4M | 0.59% |
| 59 | DTE Energy Company | DTK | 159,942 | $22.1M | 0.59% |
| 60 | Gilead Sciences Inc | GILD | 196,678 | $22.0M | 0.58% |
| 61 | Home Depot | HD | 59,503 | $21.8M | 0.58% |
| 62 | Oracle Systems Corp | ORCL-PD | 151,883 | $21.2M | 0.56% |
| 63 | Colgate Palmolive Co | CL | 226,261 | $21.2M | 0.56% |
| 64 | Amgen Inc | AMGN | 66,896 | $20.8M | 0.55% |
| 65 | Consolidated Edison | ED | 186,502 | $20.6M | 0.55% |
| 66 | Reinsurance Grp of America | 759351604 | 104,717 | $20.6M | 0.55% |
| 67 | Northern Trust Corp | NTRSO | 208,592 | $20.6M | 0.55% |
| 68 | Electronic Arts Inc | EA | 141,731 | $20.5M | 0.54% |
| 69 | Zoom Video Communications Inc | ZM | 277,427 | $20.5M | 0.54% |
| 70 | CBOE Holdings Inc | 12503M108 | 90,346 | $20.4M | 0.54% |
| 71 | General Dynamics | GD | 74,565 | $20.3M | 0.54% |
| 72 | Marsh & McLennan | 571748102 | 83,247 | $20.3M | 0.54% |
| 73 | Vertex Pharmaceuticals Inc | VRTX | 41,847 | $20.3M | 0.54% |
| 74 | American Elec Power | 025537101 | 185,210 | $20.2M | 0.54% |
| 75 | Entergy Corp | ENO | 233,690 | $20.0M | 0.53% |
| 76 | ConocoPhillips | COP | 187,801 | $19.7M | 0.52% |
| 77 | Netflix Inc | NFLX | 21,045 | $19.6M | 0.52% |
| 78 | Texas Roadhouse Inc | TXRH | 116,443 | $19.4M | 0.51% |
| 79 | Salesforce Com Inc | CRM | 71,285 | $19.1M | 0.51% |
| 80 | Everest Re Group | EG | 52,127 | $18.9M | 0.50% |
| 81 | Curtiss Wright Corp | CW | 59,311 | $18.8M | 0.50% |
| 82 | Snap-On Inc | SNA | 55,756 | $18.8M | 0.50% |
| 83 | Murphy USA Inc Co | MUSA | 39,533 | $18.6M | 0.49% |
| 84 | OGE Energy Company | OGE | 400,887 | $18.4M | 0.49% |
| 85 | SEI Investments Company | 784117103 | 231,643 | $18.0M | 0.48% |
| 86 | ServiceNow Inc | NOW | 22,316 | $17.8M | 0.47% |
| 87 | Cardinal Health Inc | CAH | 128,300 | $17.7M | 0.47% |
| 88 | Cigna Group | 125523100 | 52,266 | $17.2M | 0.46% |
| 89 | Becton Dickinson & Co | BDX | 74,575 | $17.1M | 0.45% |
| 90 | Adobe Inc | ADBE | 43,448 | $16.7M | 0.44% |
| 91 | Loew's Corp | L | 177,186 | $16.3M | 0.43% |
| 92 | Albertsons Companies | 013091103 | 702,442 | $15.4M | 0.41% |
| 93 | Autodesk Inc | ADSK | 57,935 | $15.2M | 0.40% |
| 94 | Dolby Labs | DLB | 188,291 | $15.1M | 0.40% |
| 95 | Popular Inc Common | BPOPM | 157,636 | $14.6M | 0.39% |
| 96 | Parker Hannifin | PH | 23,946 | $14.6M | 0.39% |
| 97 | Chemed Corp | CHE | 23,571 | $14.5M | 0.38% |
| 98 | Royal Gold Inc | RGLD | 87,511 | $14.3M | 0.38% |
| 99 | Zoetis Inc | ZTS | 85,193 | $14.0M | 0.37% |
| 100 | Encompass Health Corp | EHC | 137,339 | $13.9M | 0.37% |
| 101 | Emcor Group Inc | EME | 36,887 | $13.6M | 0.36% |
| 102 | Cencora Inc | COR | 48,682 | $13.5M | 0.36% |
| 103 | Pfizer Inc | PFE | 525,188 | $13.3M | 0.35% |
| 104 | PPL Corp | PPLC | 356,828 | $12.9M | 0.34% |
| 105 | Pilgrims Pride Corp | PPC | 228,742 | $12.5M | 0.33% |
| 106 | Intl Business Machines | INTR | 49,751 | $12.4M | 0.33% |
| 107 | Public Service Ent | 744573106 | 147,400 | $12.1M | 0.32% |
| 108 | Interactive Brokers | 45841N107 | 72,432 | $12.0M | 0.32% |
| 109 | F5 Networks | FFIV | 45,000 | $12.0M | 0.32% |
| 110 | Renaissance Holdings Ltd | RNR-PG | 48,370 | $11.6M | 0.31% |
| 111 | Newmarket Corp | NEU | 20,028 | $11.3M | 0.30% |
| 112 | Nvidia Corp | NVDA | 103,442 | $11.2M | 0.30% |
| 113 | Coca-Cola Consolidated Inc | COKE | 7,934 | $10.7M | 0.28% |
| 114 | Textron Inc | TXT | 144,905 | $10.5M | 0.28% |
| 115 | FTI Consult Inc | FCN | 63,436 | $10.4M | 0.28% |
| 116 | Xcel Energy Inc | XELLL | 136,343 | $9.7M | 0.26% |
| 117 | Sysco Corp | SYY | 122,772 | $9.2M | 0.24% |
| 118 | Coca-Cola Co | KO | 126,998 | $9.1M | 0.24% |
| 119 | MSA Safety | MNESP | 61,898 | $9.1M | 0.24% |
| 120 | Ameriprise Finl Inc | 03076C106 | 18,587 | $9.0M | 0.24% |
| 121 | Axis Capital Holdings | G0692U109 | 85,920 | $8.6M | 0.23% |
| 122 | Leidos Holdings Inc | LDOS | 63,593 | $8.6M | 0.23% |
| 123 | Jabil Inc | JBL | 62,830 | $8.5M | 0.23% |
| 124 | W P Carey Inc | 92936U109 | 134,463 | $8.5M | 0.22% |
| 125 | Elevance Health Inc | ELV | 19,410 | $8.4M | 0.22% |
| 126 | Grand Canyon Education Inc | LOPE | 47,962 | $8.3M | 0.22% |
| 127 | Cognizant Tech | CTSH | 104,867 | $8.0M | 0.21% |
| 128 | Universal Health Services | 913903100 | 42,079 | $7.9M | 0.21% |
| 129 | Edison Int'l | 281020107 | 126,364 | $7.4M | 0.20% |
| 130 | Union Pacific Corp | UNP | 31,282 | $7.4M | 0.20% |
| 131 | Regeneron Pharm | REGN | 11,596 | $7.4M | 0.19% |
| 132 | Appfolio Inc | APPF | 33,170 | $7.3M | 0.19% |
| 133 | CNA Finl Corp | 126117100 | 139,329 | $7.1M | 0.19% |
| 134 | Walt Disney Productions | 254687106 | 70,810 | $7.0M | 0.19% |
| 135 | Qiagen NV (new) | QGEN | 172,029 | $6.9M | 0.18% |
| 136 | Bank of America Corp | 060505104 | 159,396 | $6.7M | 0.18% |
| 137 | Arch Capital Group Ltd Bermuda | G0450A105 | 68,854 | $6.6M | 0.18% |
| 138 | Syncrony Finl Com | SYF-PB | 123,582 | $6.5M | 0.17% |
| 139 | NRG Energy Inc | NRG | 68,474 | $6.5M | 0.17% |
| 140 | Lowe's Companies | 548661107 | 26,897 | $6.3M | 0.17% |
| 141 | Pegasystems Inc | PEGA | 87,569 | $6.1M | 0.16% |
| 142 | Hanover Insurance Group Inc | 410867105 | 34,588 | $6.0M | 0.16% |
| 143 | Target Corp | TGT | 56,830 | $5.9M | 0.16% |
| 144 | Genpact Limited | G | 116,579 | $5.9M | 0.16% |
| 145 | Euronet Worldwide Inc. | EEFT | 54,695 | $5.8M | 0.15% |
| 146 | Stryker Corp | SYK | 14,634 | $5.4M | 0.14% |
| 147 | Arrow Electrs Inc | 042735100 | 52,372 | $5.4M | 0.14% |
| 148 | Honeywell Int'l Inc | 438516106 | 25,492 | $5.4M | 0.14% |
| 149 | Janus Henderson Grp | JHG | 145,926 | $5.3M | 0.14% |
| 150 | Coupang Inc | CPNG | 237,001 | $5.2M | 0.14% |
| 151 | United Therapeutics | UTHR | 16,298 | $5.0M | 0.13% |
| 152 | SS&C Technologies Hldgs | SSNC | 59,682 | $5.0M | 0.13% |
| 153 | Zions Bancorporation | 989701107 | 99,905 | $5.0M | 0.13% |
| 154 | Essent Group Ltd | ESNT | 85,595 | $4.9M | 0.13% |
| 155 | Arista Networks Inc | ANET | 62,202 | $4.8M | 0.13% |
| 156 | Tyson Food Inc | TSN | 75,460 | $4.8M | 0.13% |
| 157 | Flowserve Corp | FLS | 98,528 | $4.8M | 0.13% |
| 158 | Avista Corp Com | AVA | 112,426 | $4.7M | 0.12% |
| 159 | TD Synnex Corp | SNX | 45,177 | $4.7M | 0.12% |
| 160 | 3M Company | MMM | 31,753 | $4.7M | 0.12% |
| 161 | Sanmina Corporation | SANM | 58,113 | $4.4M | 0.12% |
| 162 | StoneX Group Inc | SNEX | 57,769 | $4.4M | 0.12% |
| 163 | Acuity Brands Inc | AYI | 16,503 | $4.3M | 0.12% |
| 164 | Black Hills Corp | BKH | 71,054 | $4.3M | 0.11% |
| 165 | UFP Industries Inc | UFPI | 39,919 | $4.3M | 0.11% |
| 166 | NMI Holdings | NMIH | 114,422 | $4.1M | 0.11% |
| 167 | Cintas Corp | CTAS | 19,762 | $4.1M | 0.11% |
| 168 | CMS Energy Corp | CMS-PC | 53,925 | $4.1M | 0.11% |
| 169 | Thermo Fisher Scientific Inc | TMO | 8,102 | $4.0M | 0.11% |
| 170 | Essex Property Trust | 297178105 | 12,893 | $4.0M | 0.10% |
| 171 | Plexus Corp | PLXS | 29,965 | $3.8M | 0.10% |
| 172 | Chord Energy | CHRD | 34,053 | $3.8M | 0.10% |
| 173 | California Water Service | 130788102 | 79,125 | $3.8M | 0.10% |
| 174 | Enersys | ENS | 41,795 | $3.8M | 0.10% |
| 175 | Mueller Industries | 624756102 | 49,228 | $3.7M | 0.10% |
| 176 | Cousins Pptys Inc | 222795502 | 126,511 | $3.7M | 0.10% |
| 177 | Clean Harbor Inc | CLH | 18,608 | $3.7M | 0.10% |
| 178 | Dillard's Inc | 254067101 | 9,951 | $3.6M | 0.09% |
| 179 | Sprouts Farmers Mkts | 85208M102 | 23,318 | $3.6M | 0.09% |
| 180 | Resmed Inc | RSMDF | 15,678 | $3.5M | 0.09% |
| 181 | Korn/Ferry Int'l | KFY | 50,821 | $3.4M | 0.09% |
| 182 | OFG Bancorp | OFG | 85,888 | $3.4M | 0.09% |
| 183 | Enova Int'l | 29357K103 | 35,288 | $3.4M | 0.09% |
| 184 | Sylvamo Corp | SLVM | 50,742 | $3.4M | 0.09% |
| 185 | Medtronic PLC Shares | MDT | 37,762 | $3.4M | 0.09% |
| 186 | Laureate Education Inc | LAUR | 165,645 | $3.4M | 0.09% |
| 187 | Cirrus Logic Corp | CRUS | 33,863 | $3.4M | 0.09% |
| 188 | Booking Holdings Inc | BKNG | 732 | $3.4M | 0.09% |
| 189 | Bank of NT Butterfield | G0772R208 | 84,182 | $3.3M | 0.09% |
| 190 | CME Group Inc | CME | 12,214 | $3.2M | 0.09% |
| 191 | Phillips Edison & Co Inc | PECO | 88,167 | $3.2M | 0.09% |
| 192 | Teledyne Tech Inc | TDY | 6,351 | $3.2M | 0.08% |
| 193 | L3-Harris Technologies | LHX | 14,875 | $3.1M | 0.08% |
| 194 | Portland General Electric | 736508847 | 69,569 | $3.1M | 0.08% |
| 195 | Commvault System Inc | CVLT | 19,630 | $3.1M | 0.08% |
| 196 | Enterprise Finl Services | 293712105 | 56,521 | $3.0M | 0.08% |
| 197 | Spire Inc | SRJN | 38,408 | $3.0M | 0.08% |
| 198 | Applied Industrial Tech Inc | 03820C105 | 13,253 | $3.0M | 0.08% |
| 199 | Merit Med Sys | 589889104 | 28,233 | $3.0M | 0.08% |
| 200 | Broadstone Net Lease | BNL | 174,814 | $3.0M | 0.08% |
| 201 | Caretrust Reit Inc | CTRE | 104,070 | $3.0M | 0.08% |
| 202 | Prestige Brands Holdings Inc. | 74112D101 | 33,932 | $2.9M | 0.08% |
| 203 | ICU Medical Inc | ICUI | 20,881 | $2.9M | 0.08% |
| 204 | Gen Digital Inc | GENVR | 109,190 | $2.9M | 0.08% |
| 205 | Inventrust Properties Corp | 46124J201 | 98,386 | $2.9M | 0.08% |
| 206 | Ameren Corporation | AEE | 28,758 | $2.9M | 0.08% |
| 207 | LivaNova Plc Ordinary | LIVN | 73,263 | $2.9M | 0.08% |
| 208 | Metlife Inc | MET-PF | 35,709 | $2.9M | 0.08% |
| 209 | Andersons Inc | ANDE | 66,651 | $2.9M | 0.08% |
| 210 | Netscout Systems Inc | NTCT | 135,686 | $2.9M | 0.08% |
| 211 | Docusign Inc | DOCU | 34,990 | $2.8M | 0.08% |
| 212 | Casella Waste Systems | CWST | 25,419 | $2.8M | 0.08% |
| 213 | Alkermes Inc | ALKS | 85,464 | $2.8M | 0.07% |
| 214 | ACI Worldwide Inc | ACIW | 51,309 | $2.8M | 0.07% |
| 215 | Now Inc | DNOW | 161,994 | $2.8M | 0.07% |
| 216 | Benchmark Electronics | 08160H101 | 72,608 | $2.8M | 0.07% |
| 217 | Alexander & Baldwin | 014491104 | 159,656 | $2.8M | 0.07% |
| 218 | Enact Holdings inc | ACT | 79,147 | $2.8M | 0.07% |
| 219 | Bunge Global SA | BG | 35,883 | $2.7M | 0.07% |
| 220 | New Jersey Resources | NJR | 55,539 | $2.7M | 0.07% |
| 221 | Eplus Inc com | PLUS | 44,182 | $2.7M | 0.07% |
| 222 | NorthWestern Corp | NWE | 45,631 | $2.6M | 0.07% |
| 223 | Moog Inc Cl A | MOG-B | 15,215 | $2.6M | 0.07% |
| 224 | First Cash Finl Services | FCFS | 21,815 | $2.6M | 0.07% |
| 225 | Mueller Water Products | 624758108 | 102,141 | $2.6M | 0.07% |
| 226 | Ovintiv Inc | OVV | 60,241 | $2.6M | 0.07% |
| 227 | Corvel Corp | CRVL | 23,015 | $2.6M | 0.07% |
| 228 | Huron Consulting Group Inc | HURN | 17,919 | $2.6M | 0.07% |
| 229 | Apple Hospitality REIT | APLE | 198,961 | $2.6M | 0.07% |
| 230 | Catalyst Pharmaceuticals | CPRX | 105,477 | $2.6M | 0.07% |
| 231 | Selective Ins Group Inc | 816300107 | 27,720 | $2.5M | 0.07% |
| 232 | Gibraltar Industries | 374689107 | 43,063 | $2.5M | 0.07% |
| 233 | Otter Tail Power Company | OTTR | 31,123 | $2.5M | 0.07% |
| 234 | Graham Holdings Company | GHM | 2,601 | $2.5M | 0.07% |
| 235 | Qualys Inc | QLYS | 19,814 | $2.5M | 0.07% |
| 236 | Cal Maine Foods Inc Com | CALM | 27,425 | $2.5M | 0.07% |
| 237 | Unifirst Corp | UNF | 14,327 | $2.5M | 0.07% |
| 238 | Dole PLC | DOLE | 172,445 | $2.5M | 0.07% |
| 239 | SSR Mining Inc | SSRGF | 247,068 | $2.5M | 0.07% |
| 240 | HNI Corp | HNI | 55,507 | $2.5M | 0.07% |
| 241 | Lyondellbasell Industries | LYB | 34,841 | $2.5M | 0.07% |
| 242 | Box Inc | BXCAP | 79,359 | $2.4M | 0.06% |
| 243 | Badger Meter Inc | BMI | 12,810 | $2.4M | 0.06% |
| 244 | Dropbox Inc | DBX | 90,770 | $2.4M | 0.06% |
| 245 | Xenia Hotels & Resorts | XHR | 205,742 | $2.4M | 0.06% |
| 246 | 1st Source Corp | SRCE | 40,351 | $2.4M | 0.06% |
| 247 | RLJ Lodging | RLJ-PA | 304,964 | $2.4M | 0.06% |
| 248 | American States Water Co | 029899101 | 30,522 | $2.4M | 0.06% |
| 249 | Teekay Tankers Ltd | TNK | 62,459 | $2.4M | 0.06% |
| 250 | Best Buy Inc | BBY | 32,229 | $2.4M | 0.06% |
| 251 | Heidrick & Struggles | 422819102 | 55,308 | $2.4M | 0.06% |
| 252 | Leonardo Drs Inc | DRS | 71,976 | $2.4M | 0.06% |
| 253 | Piper Sandler Co | PIPR | 9,520 | $2.4M | 0.06% |
| 254 | First Busey Corp | BUSEP | 109,006 | $2.4M | 0.06% |
| 255 | Rush Enterprises | RUSHB | 43,573 | $2.3M | 0.06% |
| 256 | Lancaster Colony Corp | MZTI | 13,259 | $2.3M | 0.06% |
| 257 | Watts Water Technologies | WTS | 11,309 | $2.3M | 0.06% |
| 258 | Netapp Inc | NTAP | 26,252 | $2.3M | 0.06% |
| 259 | Central Pacific Finl Corp | 154760409 | 84,975 | $2.3M | 0.06% |
| 260 | Sunstone Hotel Investors Inc | 867892101 | 240,037 | $2.3M | 0.06% |
| 261 | PJT Partners Inc | PJT | 16,312 | $2.2M | 0.06% |
| 262 | Maximus Inc | MMS | 32,960 | $2.2M | 0.06% |
| 263 | Avalonbay Communities Inc | AWX | 10,446 | $2.2M | 0.06% |
| 264 | Idacorp Inc | IDA | 18,942 | $2.2M | 0.06% |
| 265 | Camden Property Trust | 133131102 | 17,964 | $2.2M | 0.06% |
| 266 | Townebank com | 89214P109 | 64,246 | $2.2M | 0.06% |
| 267 | MRC Global Inc | 55345K103 | 190,625 | $2.2M | 0.06% |
| 268 | Yelp Inc | YELP | 59,021 | $2.2M | 0.06% |
| 269 | Pricesmart Inc Com | PSMT | 24,527 | $2.2M | 0.06% |
| 270 | Univest Corp Pa Com | UVSP | 75,937 | $2.2M | 0.06% |
| 271 | Ensign Group Inc Com | ENSG | 16,609 | $2.1M | 0.06% |
| 272 | Franklin Electric Co | FELE | 22,818 | $2.1M | 0.06% |
| 273 | Palomar Holdings Inc | PLMR | 15,514 | $2.1M | 0.06% |
| 274 | Fidelis Insurance | FIHL | 131,088 | $2.1M | 0.06% |
| 275 | Skyward Specialty Insurance Gr | 830940102 | 40,127 | $2.1M | 0.06% |
| 276 | US Foods Hldgs Corp | USFD | 32,339 | $2.1M | 0.06% |
| 277 | Mercury General Corp | 589400100 | 37,610 | $2.1M | 0.06% |
| 278 | Ingles Mkts Inc Cl A | 457030104 | 32,250 | $2.1M | 0.06% |
| 279 | First Finl Corp Indiana | 320218100 | 42,720 | $2.1M | 0.06% |
| 280 | Boise Cascade | BCC | 21,046 | $2.1M | 0.05% |
| 281 | AlarmCom Holdings Inc | ALRM | 37,064 | $2.1M | 0.05% |
| 282 | Valmont Industries | 920253101 | 7,207 | $2.1M | 0.05% |
| 283 | Artisan Partners Asset Mgmt In | 04316A108 | 52,406 | $2.0M | 0.05% |
| 284 | Minerals Tech | MTX | 32,136 | $2.0M | 0.05% |
| 285 | Boston Scientific Corp | BSX | 20,247 | $2.0M | 0.05% |
| 286 | Valero Energy Corp | VLO | 15,454 | $2.0M | 0.05% |
| 287 | Intuitive Surgical Inc | ISRG | 4,120 | $2.0M | 0.05% |
| 288 | Post Holdings Inc | POST | 17,360 | $2.0M | 0.05% |
| 289 | Northwest Natural Holding | 66765N105 | 46,833 | $2.0M | 0.05% |
| 290 | Ducommon Inc | DCO | 34,066 | $2.0M | 0.05% |
| 291 | Blackbaud Inc | BLKB | 31,846 | $2.0M | 0.05% |
| 292 | One Gas Inc | OGS | 26,120 | $2.0M | 0.05% |
| 293 | Scansource Inc | SCSC | 57,748 | $2.0M | 0.05% |
| 294 | Photronic Inc | PLAB | 94,248 | $2.0M | 0.05% |
| 295 | Virtus Investment Partners | 92828Q109 | 11,347 | $2.0M | 0.05% |
| 296 | United Fire & Casualty | UFCS | 66,034 | $1.9M | 0.05% |
| 297 | Primo Brands Corp | PRMB | 54,554 | $1.9M | 0.05% |
| 298 | Horace Mann Educators | 440327104 | 45,232 | $1.9M | 0.05% |
| 299 | Central Garden and Pet Cl A | CENTA | 58,354 | $1.9M | 0.05% |
| 300 | Perdoceo Ed Corp | PRDO | 75,751 | $1.9M | 0.05% |
| 301 | World Kinect Corp | WKC | 66,995 | $1.9M | 0.05% |
| 302 | American Assets Trust Inc | AAT | 94,040 | $1.9M | 0.05% |
| 303 | Ligand Pharmaceuticals | LGNZZ | 17,912 | $1.9M | 0.05% |
| 304 | Ferguson Ent Inc | FERG | 11,601 | $1.9M | 0.05% |
| 305 | Amalgamated Finl Corp | AMAL | 64,654 | $1.9M | 0.05% |
| 306 | Insight Enterprises Inc | NSIT | 12,310 | $1.8M | 0.05% |
| 307 | Reynolds Consumer Product | 76171L106 | 76,557 | $1.8M | 0.05% |
| 308 | Phibro Animal Health | PAHC | 85,476 | $1.8M | 0.05% |
| 309 | Unitil Corporation | UTL | 31,389 | $1.8M | 0.05% |
| 310 | RLI Corp | RLI | 22,424 | $1.8M | 0.05% |
| 311 | Carnival Corp Cl A | CUKPF | 91,949 | $1.8M | 0.05% |
| 312 | Lantheus Holdings Inc | LNTH | 18,250 | $1.8M | 0.05% |
| 313 | J and J Snack Foods Corp | JJSF | 13,509 | $1.8M | 0.05% |
| 314 | Supernus Pharmaceuticals | SUPN | 54,039 | $1.8M | 0.05% |
| 315 | Taylor Morrison Home Cor | TMHC | 29,341 | $1.8M | 0.05% |
| 316 | Bread Financial Holdings | BFH-PA | 35,033 | $1.8M | 0.05% |
| 317 | Hamilton Insurance Group | HG | 84,417 | $1.7M | 0.05% |
| 318 | Elme Communities | ELME | 100,474 | $1.7M | 0.05% |
| 319 | CSG Systems Int'l Inc | 126349109 | 28,820 | $1.7M | 0.05% |
| 320 | Smartfinancial | SMBK | 56,068 | $1.7M | 0.05% |
| 321 | MGE Energy Inc | MGEE | 18,717 | $1.7M | 0.05% |
| 322 | Onespan Inc | OSPN | 113,626 | $1.7M | 0.05% |
| 323 | Avanos Medical Inc | AVNS | 120,353 | $1.7M | 0.05% |
| 324 | Lemaitre Vascular Inc | LMAT | 20,514 | $1.7M | 0.05% |
| 325 | WD-40 Co | WDFC | 7,007 | $1.7M | 0.05% |
| 326 | Caterpillar Inc | CAT | 5,157 | $1.7M | 0.05% |
| 327 | Teekay Corp Ltd | TK | 256,206 | $1.7M | 0.04% |
| 328 | Veeva Systems Inc | VEEV | 7,251 | $1.7M | 0.04% |
| 329 | Tennant Co | TNC | 21,024 | $1.7M | 0.04% |
| 330 | Universal Inc Hldgs Co | 91359V107 | 70,654 | $1.7M | 0.04% |
| 331 | Soleno Therapeutics Inc | SLNO | 23,417 | $1.7M | 0.04% |
| 332 | Summit Hotel Properties | 866082100 | 307,142 | $1.7M | 0.04% |
| 333 | Old Second Bancorp | OSBC | 99,749 | $1.7M | 0.04% |
| 334 | Fresh Del Monte | FDP | 53,660 | $1.7M | 0.04% |
| 335 | Excelerate Energy Inc | EE | 57,442 | $1.6M | 0.04% |
| 336 | Diamondrock Hospitality | DRH | 213,100 | $1.6M | 0.04% |
| 337 | Madrigal Pharmaceuticals | MDGL | 4,954 | $1.6M | 0.04% |
| 338 | Natl Fuel Gas Co | NFG | 20,554 | $1.6M | 0.04% |
| 339 | DHT Holdings | DHT | 154,511 | $1.6M | 0.04% |
| 340 | Nelnet Inc | NNI | 14,617 | $1.6M | 0.04% |
| 341 | Northwest Bancshares Inc | NWBI | 134,449 | $1.6M | 0.04% |
| 342 | First Mid Bancshares Inc | 320866106 | 46,259 | $1.6M | 0.04% |
| 343 | Inmode Ltd | INMD | 89,896 | $1.6M | 0.04% |
| 344 | Copt Defense Properties | CDP | 58,456 | $1.6M | 0.04% |
| 345 | Victory Capital Holdings | 92645B103 | 27,437 | $1.6M | 0.04% |
| 346 | Universal Corp Va | UVV | 28,319 | $1.6M | 0.04% |
| 347 | Darden Restaurants | DRI | 7,544 | $1.6M | 0.04% |
| 348 | Community Trust Bancorp | 204149108 | 31,088 | $1.6M | 0.04% |
| 349 | Daktronics Inc | DAKT | 127,980 | $1.6M | 0.04% |
| 350 | Argan Inc | AGX | 11,820 | $1.6M | 0.04% |
| 351 | PC Connection Inc | CNXN | 24,837 | $1.6M | 0.04% |
| 352 | CNB Finl Corp PA | 126128107 | 69,504 | $1.5M | 0.04% |
| 353 | Capital City Bank Group | 139674105 | 42,984 | $1.5M | 0.04% |
| 354 | Keysight Technologies | KEYS | 10,307 | $1.5M | 0.04% |
| 355 | Weis Mkts Inc Com | 948849104 | 20,014 | $1.5M | 0.04% |
| 356 | Independent Bank Corp/MI | 453838609 | 49,761 | $1.5M | 0.04% |
| 357 | A10 Networks inc | ATEN | 93,733 | $1.5M | 0.04% |
| 358 | HCI Group Inc | HCIIP | 10,213 | $1.5M | 0.04% |
| 359 | South Plains Fin | SPFI | 45,637 | $1.5M | 0.04% |
| 360 | Diamond Hill Investment Grp | 25264R207 | 10,535 | $1.5M | 0.04% |
| 361 | Employers Holdings Inc Co | EIG | 29,520 | $1.5M | 0.04% |
| 362 | Nicolet Bankshares Inc | NIC | 13,716 | $1.5M | 0.04% |
| 363 | Ani Pharmaceuticals Inc | ANIP | 22,135 | $1.5M | 0.04% |
| 364 | Shore Bancshares Inc | SHBI | 108,552 | $1.5M | 0.04% |
| 365 | TTM Tech Inc | TTMI | 71,614 | $1.5M | 0.04% |
| 366 | Turning Point Brands Inc | 90041L105 | 24,570 | $1.5M | 0.04% |
| 367 | Barrett Business Svcs | 068463108 | 35,443 | $1.5M | 0.04% |
| 368 | CTS Corp Co | CTS | 35,024 | $1.5M | 0.04% |
| 369 | Harmony Bioscience Holding Inc | HRMY | 43,202 | $1.4M | 0.04% |
| 370 | Tri Pointe Homes Inc | TPH | 44,768 | $1.4M | 0.04% |
| 371 | Archer Daniels Midland | ADM | 29,579 | $1.4M | 0.04% |
| 372 | Telephone & Data Systems | TDS-PV | 36,597 | $1.4M | 0.04% |
| 373 | Equity Residential Ppt | EQR | 19,728 | $1.4M | 0.04% |
| 374 | SPS Commerce Inc | SPSC | 10,526 | $1.4M | 0.04% |
| 375 | Nextracker Inc | NXT | 33,001 | $1.4M | 0.04% |
| 376 | Safety Insurance Group | 78648T100 | 17,612 | $1.4M | 0.04% |
| 377 | CRA Int'l Inc | 12618T105 | 8,005 | $1.4M | 0.04% |
| 378 | First Bancorp PR Com New | 318672706 | 71,903 | $1.4M | 0.04% |
| 379 | Third Coast Bancsr Inc -Redh | TCBX | 41,275 | $1.4M | 0.04% |
| 380 | Addus Homecare Corp Co | ADUS | 13,908 | $1.4M | 0.04% |
| 381 | M/I Schottenstein Home | MHO | 11,943 | $1.4M | 0.04% |
| 382 | Natl Healthcare Corp | NHC | 14,517 | $1.3M | 0.04% |
| 383 | Banco Latinoamericano | P16994132 | 36,724 | $1.3M | 0.04% |
| 384 | Signet Jewelers Limited | SIG | 23,024 | $1.3M | 0.04% |
| 385 | Kimball Electronics | KE | 80,585 | $1.3M | 0.04% |
| 386 | Skywest | SKYW | 15,163 | $1.3M | 0.04% |
| 387 | Block H & R Inc | BSQKZ | 24,113 | $1.3M | 0.04% |
| 388 | Innoviva Inc | INVA | 72,952 | $1.3M | 0.04% |
| 389 | Centerspace | CSR | 20,114 | $1.3M | 0.03% |
| 390 | Tetra Tech Inc | TTEK | 44,323 | $1.3M | 0.03% |
| 391 | Amneal Pharmaceuticals | AMRX | 154,235 | $1.3M | 0.03% |
| 392 | Chatham Lodging Tr Co | CLDT-PA | 178,442 | $1.3M | 0.03% |
| 393 | Westamerica Bancorp | WABC | 25,018 | $1.3M | 0.03% |
| 394 | Sierra Bancorp | BSRR | 45,261 | $1.3M | 0.03% |
| 395 | Phillips 66 | PSX | 10,110 | $1.2M | 0.03% |
| 396 | Preformed Line Products | 740444104 | 8,911 | $1.2M | 0.03% |
| 397 | Lazard Inc | LAZ | 28,803 | $1.2M | 0.03% |
| 398 | Cricut Inc | CRCT | 242,043 | $1.2M | 0.03% |
| 399 | Corecivic Inc | CXW | 60,749 | $1.2M | 0.03% |
| 400 | Blueprint Medicines Corp | 09627Y109 | 13,923 | $1.2M | 0.03% |
| 401 | Genie Energy Ltd | GNE | 81,664 | $1.2M | 0.03% |
| 402 | Performance Food Group | PFGC | 15,602 | $1.2M | 0.03% |
| 403 | Netgear Inc | NTGR | 49,826 | $1.2M | 0.03% |
| 404 | Affiliated Managers | MGRE | 7,165 | $1.2M | 0.03% |
| 405 | Healthstream Inc | HSTM | 37,236 | $1.2M | 0.03% |
| 406 | Marcus Corp | MCS | 71,446 | $1.2M | 0.03% |
| 407 | Donnelley Financial Solutions | 25787G100 | 27,219 | $1.2M | 0.03% |
| 408 | G III Apparel Group | GIII | 42,878 | $1.2M | 0.03% |
| 409 | Bel Fuse Inc Cl B | BELFB | 15,570 | $1.2M | 0.03% |
| 410 | Northeast Comm Banc | 664121100 | 49,651 | $1.2M | 0.03% |
| 411 | Twilio Inc | TWLO | 11,874 | $1.2M | 0.03% |
| 412 | Gulfport Energy Corp | GPOR | 6,309 | $1.2M | 0.03% |
| 413 | Greenlight Capital Re | GLRE | 85,688 | $1.2M | 0.03% |
| 414 | RMR Group Inc Class A | RMR | 69,475 | $1.2M | 0.03% |
| 415 | Adtalem Global Education | ADT | 11,456 | $1.2M | 0.03% |
| 416 | LTC Properties Inc | 502175102 | 32,411 | $1.1M | 0.03% |
| 417 | Lear Corporation | LEA | 12,958 | $1.1M | 0.03% |
| 418 | DXC Technology | DXC | 66,934 | $1.1M | 0.03% |
| 419 | Amerisafe Inc | AMSF | 21,715 | $1.1M | 0.03% |
| 420 | Caledonia Minining Corp Plc | G1757E113 | 91,097 | $1.1M | 0.03% |
| 421 | Sapiens Intl Corp NV | G7T16G103 | 41,962 | $1.1M | 0.03% |
| 422 | ASGN Inc | ASGN | 17,819 | $1.1M | 0.03% |
| 423 | Hackett Group | HCKT | 38,384 | $1.1M | 0.03% |
| 424 | Steelcase Inc | 858155203 | 101,772 | $1.1M | 0.03% |
| 425 | Ormat Technologies Inc | ORA | 15,714 | $1.1M | 0.03% |
| 426 | Net Lease Office Prop | NLOP | 35,390 | $1.1M | 0.03% |
| 427 | World Acceptance Corp | WRLD | 8,659 | $1.1M | 0.03% |
| 428 | NVR Inc | NVR | 151 | $1.1M | 0.03% |
| 429 | Ibex Ltd | IBEX | 44,723 | $1.1M | 0.03% |
| 430 | Matrix Service Co | 576853105 | 87,511 | $1.1M | 0.03% |
| 431 | Ranger Energy Services | 75282U104 | 76,485 | $1.1M | 0.03% |
| 432 | Ecolab Inc | ECL | 4,279 | $1.1M | 0.03% |
| 433 | Winmark Corp Com | WINA | 3,401 | $1.1M | 0.03% |
| 434 | KForce | KFRC | 21,917 | $1.1M | 0.03% |
| 435 | Group 1 Automotive | GPI | 2,803 | $1.1M | 0.03% |
| 436 | Esco Technologies Inc | ESE | 6,711 | $1.1M | 0.03% |
| 437 | Primoris Services Corp | 74164F103 | 18,532 | $1.1M | 0.03% |
| 438 | Frontdoor Inc | FTDR | 27,675 | $1.1M | 0.03% |
| 439 | Apogee Enterprises Inc | APOG | 22,824 | $1.1M | 0.03% |
| 440 | Cinemark Holdings | CNK | 42,383 | $1.1M | 0.03% |
| 441 | AAR Corp | AIR | 18,619 | $1.0M | 0.03% |
| 442 | Globus Med Inc Cl A | GMED | 14,236 | $1.0M | 0.03% |
| 443 | Ooma Inc | OOMA | 78,783 | $1.0M | 0.03% |
| 444 | City Office REIT | CHCO | 197,082 | $1.0M | 0.03% |
| 445 | Southern Missouri Bancorp | SOMN | 19,570 | $1.0M | 0.03% |
| 446 | HBT Financial Inc | 404111106 | 45,405 | $1.0M | 0.03% |
| 447 | Kiniksa Pharmaceuticals new | G52694109 | 45,680 | $1.0M | 0.03% |
| 448 | EPAM Systems | EPAM | 5,960 | $1.0M | 0.03% |
| 449 | Riley Exploration Permian | REPX | 34,385 | $1.0M | 0.03% |
| 450 | Tactile Systems Technology | 87357P100 | 75,823 | $1.0M | 0.03% |
| 451 | Metropolitan Bank Hldgs | 591774104 | 17,830 | $998,302 | 0.03% |
| 452 | Gorman-Rupp Co | GRC | 28,420 | $997,542 | 0.03% |
| 453 | Mednax Inc | MD | 68,560 | $993,435 | 0.03% |
| 454 | Worthington Steel Inc | 982104101 | 38,979 | $987,339 | 0.03% |
| 455 | Cadre Holdings Inc | CDRE | 33,324 | $986,724 | 0.03% |
| 456 | Perella Weinberg Partners | PWP | 53,397 | $982,505 | 0.03% |
| 457 | Murphy Oil Corp | MUR | 34,545 | $981,078 | 0.03% |
| 458 | Avepoint Inc | AVPT | 67,851 | $979,769 | 0.03% |
| 459 | Hanmi Finl Corp | 410495204 | 43,104 | $976,737 | 0.03% |
| 460 | Kyndryl Holdings | KD | 30,967 | $972,364 | 0.03% |
| 461 | IDT Corp Com Cl B | IDT | 18,920 | $970,786 | 0.03% |
| 462 | Norwegian Cruise Line | NCLH | 51,023 | $967,397 | 0.03% |
| 463 | Balchem Corp | BCPC | 5,809 | $964,294 | 0.03% |
| 464 | SpartanNash Co | 847215100 | 47,434 | $961,013 | 0.03% |
| 465 | Hometrust Bancshares Inc | HTB | 27,592 | $945,854 | 0.03% |
| 466 | Northrim Bancorp Inc | NRIM | 12,871 | $942,415 | 0.02% |
| 467 | Tutor Perini Corp | TPC | 40,630 | $941,804 | 0.02% |
| 468 | KB Home | KBH | 16,127 | $937,302 | 0.02% |
| 469 | Home Bancorp Inc | HBCP | 20,838 | $933,543 | 0.02% |
| 470 | Business First Bancshares | BFST | 38,144 | $928,807 | 0.02% |
| 471 | Arrow Finl | 042744102 | 35,196 | $925,303 | 0.02% |
| 472 | Quinstreet Inc Com | QNST | 51,657 | $921,561 | 0.02% |
| 473 | Prog Holdings Inc | PRG | 34,640 | $921,424 | 0.02% |
| 474 | General Mills | 370334104 | 15,317 | $915,804 | 0.02% |
| 475 | Capital Bancorp Inc | CBNK | 32,109 | $909,648 | 0.02% |
| 476 | Garmin Ltd Ord | GRMN | 4,187 | $909,124 | 0.02% |
| 477 | White Mtns Ins Group | G9618E107 | 472 | $908,983 | 0.02% |
| 478 | Natl Health Investors | 63633D104 | 12,218 | $902,422 | 0.02% |
| 479 | Acadian Asset Management Inc | AAMI | 34,780 | $899,411 | 0.02% |
| 480 | PNC Finl Services | 693475105 | 5,091 | $894,846 | 0.02% |
| 481 | Sanfilippo John B Son | JBSS | 12,558 | $889,860 | 0.02% |
| 482 | Regional Management Corp | 75902K106 | 29,285 | $881,772 | 0.02% |
| 483 | Sturm Ruger & Co Inc | RGR | 22,416 | $880,725 | 0.02% |
| 484 | GCM Grosvenor Inc | GCMG | 65,744 | $869,794 | 0.02% |
| 485 | Allegion Pub Ltd Co | ALLE | 6,646 | $867,038 | 0.02% |
| 486 | Trustco Bank Corp Com | 898349204 | 28,258 | $861,304 | 0.02% |
| 487 | Progress Software | 743312100 | 16,714 | $860,939 | 0.02% |
| 488 | United Airlines Holdings Inc | UNTCW | 12,316 | $850,420 | 0.02% |
| 489 | Duke Energy Corp | DUKB | 6,963 | $849,278 | 0.02% |
| 490 | Gladstone Commercial Corp | GOODO | 56,540 | $846,970 | 0.02% |
| 491 | HF Sinclair Corp | DINO | 25,655 | $843,537 | 0.02% |
| 492 | Colony Bankcorp Inc | CBAN | 52,040 | $840,446 | 0.02% |
| 493 | Vita Coco Company Inc | COCO | 27,326 | $837,542 | 0.02% |
| 494 | Valley Natl Bancorp | 919794107 | 93,504 | $831,251 | 0.02% |
| 495 | Krystal Biotech | KRYS | 4,606 | $830,462 | 0.02% |
| 496 | Lincoln Electric Holdings | 533900106 | 4,348 | $822,468 | 0.02% |
| 497 | Resideo Technologies | REZI | 45,924 | $812,855 | 0.02% |
| 498 | Pacira Biosciences Inc | PCRX | 32,484 | $807,228 | 0.02% |
| 499 | Pursuit Attractions and Hospit | 92552R406 | 22,719 | $804,026 | 0.02% |
| 500 | CBL & Assoc Prop | 124830878 | 30,239 | $803,753 | 0.02% |