13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000936944-25-000008
Total Value
$4.08B
Positions
1,127
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 123,185 | $61.3M | 1.57% |
| 2 | Amazon.Com Inc | AMZN | 248,520 | $54.5M | 1.40% |
| 3 | Alphabet Inc Class A | GOOG | 296,617 | $52.3M | 1.34% |
| 4 | Meta Platforms Inc | META | 70,798 | $52.3M | 1.34% |
| 5 | Berkshire Hathaway Inc B | BRK-A | 99,300 | $48.2M | 1.23% |
| 6 | Apple Inc | AAPL | 230,304 | $47.3M | 1.21% |
| 7 | AT&T | T-PC | 1,608,873 | $46.6M | 1.19% |
| 8 | JP Morgan Chase & Co | VYLD | 156,692 | $45.4M | 1.16% |
| 9 | Visa Inc | V | 126,310 | $44.8M | 1.15% |
| 10 | Costco Wholesale Corp | 22160K105 | 45,256 | $44.8M | 1.15% |
| 11 | Cisco Systems | CSCO | 632,892 | $43.9M | 1.12% |
| 12 | Walmart Inc | WMT | 443,648 | $43.4M | 1.11% |
| 13 | Philip Morris Int'l | 718172109 | 231,326 | $42.1M | 1.08% |
| 14 | Exxon Mobil Corp | XOM | 370,652 | $40.0M | 1.02% |
| 15 | Intuit Inc | INTU | 50,413 | $39.7M | 1.02% |
| 16 | Mastercard Inc Class A | MA | 70,575 | $39.7M | 1.02% |
| 17 | Johnson & Johnson | JNJ | 258,273 | $39.5M | 1.01% |
| 18 | Verizon Communications | VZ | 902,241 | $39.0M | 1.00% |
| 19 | American Express | AXP | 121,488 | $38.8M | 0.99% |
| 20 | Eli Lilly Co | LLY | 49,396 | $38.5M | 0.99% |
| 21 | Home Depot | HD | 97,089 | $35.6M | 0.91% |
| 22 | Procter & Gamble Co | 742718109 | 216,544 | $34.5M | 0.88% |
| 23 | Salesforce Com Inc | CRM | 125,810 | $34.3M | 0.88% |
| 24 | T-Mobile US Inc | TMUSZ | 139,859 | $33.3M | 0.85% |
| 25 | Abbott Labs | ABLZF | 238,036 | $32.4M | 0.83% |
| 26 | Altria Group Inc | MO | 545,478 | $32.0M | 0.82% |
| 27 | Kroger Co | KR | 436,185 | $31.3M | 0.80% |
| 28 | AbbVie Inc | ABBV | 168,131 | $31.2M | 0.80% |
| 29 | Merck and Co Inc | MRK | 389,127 | $30.8M | 0.79% |
| 30 | Republic Services Inc | 760759100 | 122,664 | $30.3M | 0.77% |
| 31 | Newmont Corp | NEMCL | 497,554 | $29.0M | 0.74% |
| 32 | Waste Management Inc | 94106L109 | 125,589 | $28.7M | 0.74% |
| 33 | Markel Group Inc | MKL | 13,824 | $27.6M | 0.71% |
| 34 | Allstate Corp | ALL-PJ | 137,132 | $27.6M | 0.71% |
| 35 | Netflix Inc | NFLX | 20,054 | $26.9M | 0.69% |
| 36 | Schwab Charles Corp | SCHW-PJ | 291,176 | $26.6M | 0.68% |
| 37 | Progressive Corp | 743315103 | 99,007 | $26.4M | 0.68% |
| 38 | Caseys General Stores Inc | 147528103 | 51,533 | $26.3M | 0.67% |
| 39 | Curtiss Wright Corp | CW | 53,199 | $26.0M | 0.67% |
| 40 | Bank New York Mellon Corp | 064058100 | 282,671 | $25.8M | 0.66% |
| 41 | Automatic Data Processing | ADP | 83,221 | $25.7M | 0.66% |
| 42 | RTX Corporation | RTX | 174,590 | $25.5M | 0.65% |
| 43 | McKesson Corp | MCK | 34,507 | $25.3M | 0.65% |
| 44 | Lockheed Martin Corp | LMT | 53,942 | $25.0M | 0.64% |
| 45 | Roper Technologies Inc | ROP | 43,710 | $24.8M | 0.63% |
| 46 | Adobe Inc | ADBE | 63,873 | $24.7M | 0.63% |
| 47 | Accenture PLC Ireland | ACN | 82,462 | $24.6M | 0.63% |
| 48 | EOG Resources Inc | EOG | 205,925 | $24.6M | 0.63% |
| 49 | Oracle Systems Corp | ORCL-PD | 112,513 | $24.6M | 0.63% |
| 50 | Chevron Corp | CVX | 170,489 | $24.4M | 0.62% |
| 51 | Kimberly-Clark | KMB | 188,992 | $24.4M | 0.62% |
| 52 | Bristol Myers Squibb | CELG-RI | 526,323 | $24.4M | 0.62% |
| 53 | Exelon Corp | EXC | 559,375 | $24.3M | 0.62% |
| 54 | Pepsico Inc | PEP | 183,332 | $24.2M | 0.62% |
| 55 | Northrop Grumman Corp | NOC | 48,380 | $24.2M | 0.62% |
| 56 | Qualcomm Inc | QCOM | 151,502 | $24.1M | 0.62% |
| 57 | Cheniere Energy Inc | LNG | 99,036 | $24.1M | 0.62% |
| 58 | Hartford Insurance Group Inc | HIG-PG | 185,819 | $23.6M | 0.60% |
| 59 | Consolidated Edison | ED | 234,128 | $23.5M | 0.60% |
| 60 | Ingredion Intl | INGR | 172,267 | $23.4M | 0.60% |
| 61 | Travelers Corp | TRV | 86,172 | $23.1M | 0.59% |
| 62 | Electronic Arts Inc | EA | 143,777 | $23.0M | 0.59% |
| 63 | Chubb Ltd | CB | 78,361 | $22.7M | 0.58% |
| 64 | Reinsurance Grp of America | 759351604 | 114,089 | $22.6M | 0.58% |
| 65 | Amdocs Ltd Ord | DOX | 245,456 | $22.4M | 0.57% |
| 66 | DTE Energy Company | DTK | 168,852 | $22.4M | 0.57% |
| 67 | Cardinal Health Inc | CAH | 129,662 | $21.8M | 0.56% |
| 68 | General Dynamics | GD | 74,660 | $21.8M | 0.56% |
| 69 | Gilead Sciences Inc | GILD | 194,237 | $21.5M | 0.55% |
| 70 | Zoom Video Communications Inc | ZM | 275,037 | $21.4M | 0.55% |
| 71 | Motorola Solutions Inc | MSI | 50,791 | $21.4M | 0.55% |
| 72 | Texas Roadhouse Inc | TXRH | 113,422 | $21.3M | 0.54% |
| 73 | CBOE Holdings Inc | 12503M108 | 88,939 | $20.7M | 0.53% |
| 74 | Colgate Palmolive Co | CL | 225,991 | $20.5M | 0.53% |
| 75 | SEI Investments Company | 784117103 | 228,004 | $20.5M | 0.52% |
| 76 | Cigna Group | 125523100 | 61,450 | $20.3M | 0.52% |
| 77 | Nvidia Corp | NVDA | 124,767 | $19.7M | 0.50% |
| 78 | Autodesk Inc | ADSK | 61,705 | $19.1M | 0.49% |
| 79 | American Elec Power | 025537101 | 183,954 | $19.1M | 0.49% |
| 80 | Emcor Group Inc | EME | 35,540 | $19.0M | 0.49% |
| 81 | Amgen Inc | AMGN | 66,770 | $18.6M | 0.48% |
| 82 | Albertsons Companies | 013091103 | 863,479 | $18.6M | 0.48% |
| 83 | Vertex Pharmaceuticals Inc | VRTX | 41,282 | $18.4M | 0.47% |
| 84 | Everest Re Group | EG | 53,294 | $18.1M | 0.46% |
| 85 | Popular Inc Common | BPOPM | 164,335 | $18.1M | 0.46% |
| 86 | Marsh & McLennan | 571748102 | 82,254 | $18.0M | 0.46% |
| 87 | Dolby Labs | DLB | 239,868 | $17.8M | 0.46% |
| 88 | Entergy Corp | ENO | 211,712 | $17.6M | 0.45% |
| 89 | OGE Energy Company | OGE | 394,560 | $17.5M | 0.45% |
| 90 | Elevance Health Inc | ELV | 44,400 | $17.3M | 0.44% |
| 91 | ConocoPhillips | COP | 184,616 | $16.6M | 0.42% |
| 92 | General Electric | 369604301 | 63,504 | $16.3M | 0.42% |
| 93 | Parker Hannifin | PH | 23,250 | $16.2M | 0.42% |
| 94 | Encompass Health Corp | EHC | 130,559 | $16.0M | 0.41% |
| 95 | Loew's Corp | L | 170,119 | $15.6M | 0.40% |
| 96 | Textron Inc | TXT | 191,157 | $15.3M | 0.39% |
| 97 | Royal Gold Inc | RGLD | 85,248 | $15.2M | 0.39% |
| 98 | Tyson Food Inc | TSN | 268,682 | $15.0M | 0.38% |
| 99 | Murphy USA Inc Co | MUSA | 36,270 | $14.8M | 0.38% |
| 100 | Chemed Corp | CHE | 30,157 | $14.7M | 0.38% |
| 101 | ServiceNow Inc | NOW | 14,077 | $14.5M | 0.37% |
| 102 | PPL Corp | PPLC | 404,657 | $13.7M | 0.35% |
| 103 | Teledyne Tech Inc | TDY | 26,714 | $13.7M | 0.35% |
| 104 | Zoetis Inc | ZTS | 87,093 | $13.6M | 0.35% |
| 105 | Pfizer Inc | PFE | 560,208 | $13.6M | 0.35% |
| 106 | Newmarket Corp | NEU | 19,127 | $13.2M | 0.34% |
| 107 | Intl Business Machines | INTR | 43,557 | $12.8M | 0.33% |
| 108 | Comcast Corp | CCZ | 345,721 | $12.3M | 0.32% |
| 109 | Humana Inc | HUM | 49,501 | $12.1M | 0.31% |
| 110 | Hanover Insurance Group Inc | 410867105 | 70,486 | $12.0M | 0.31% |
| 111 | Euronet Worldwide Inc. | EEFT | 115,868 | $11.7M | 0.30% |
| 112 | Ameriprise Finl Inc | 03076C106 | 21,856 | $11.7M | 0.30% |
| 113 | Walt Disney Productions | 254687106 | 93,947 | $11.7M | 0.30% |
| 114 | Cognizant Tech | CTSH | 146,545 | $11.4M | 0.29% |
| 115 | Becton Dickinson & Co | BDX | 66,358 | $11.4M | 0.29% |
| 116 | NRG Energy Inc | NRG | 69,138 | $11.1M | 0.28% |
| 117 | BWX Technologies Inc | BWXT | 74,641 | $10.8M | 0.28% |
| 118 | Axis Capital Holdings | G0692U109 | 103,504 | $10.7M | 0.28% |
| 119 | Cencora Inc | COR | 35,295 | $10.6M | 0.27% |
| 120 | Jabil Inc | JBL | 47,322 | $10.3M | 0.26% |
| 121 | Pilgrims Pride Corp | PPC | 225,836 | $10.2M | 0.26% |
| 122 | F5 Networks | FFIV | 33,984 | $10.0M | 0.26% |
| 123 | Renaissance Holdings Ltd | RNR-PG | 38,821 | $9.4M | 0.24% |
| 124 | Coca-Cola Co | KO | 132,974 | $9.4M | 0.24% |
| 125 | Lowe's Companies | 548661107 | 40,841 | $9.1M | 0.23% |
| 126 | FTI Consult Inc | FCN | 56,046 | $9.1M | 0.23% |
| 127 | Xcel Energy Inc | XELLL | 130,815 | $8.9M | 0.23% |
| 128 | Interactive Brokers | 45841N107 | 158,628 | $8.8M | 0.23% |
| 129 | Coca-Cola Consolidated Inc | COKE | 78,680 | $8.8M | 0.22% |
| 130 | Leidos Holdings Inc | LDOS | 55,284 | $8.7M | 0.22% |
| 131 | Pegasystems Inc | PEGA | 159,645 | $8.6M | 0.22% |
| 132 | Sysco Corp | SYY | 112,744 | $8.5M | 0.22% |
| 133 | Coupang Inc | CPNG | 283,157 | $8.5M | 0.22% |
| 134 | Syncrony Finl Com | SYF-PB | 126,929 | $8.5M | 0.22% |
| 135 | Universal Health Services | 913903100 | 42,080 | $7.6M | 0.20% |
| 136 | Natl Fuel Gas Co | NFG | 80,129 | $6.8M | 0.17% |
| 137 | Edison Int'l | 281020107 | 126,360 | $6.5M | 0.17% |
| 138 | Arch Capital Group Ltd Bermuda | G0450A105 | 69,332 | $6.3M | 0.16% |
| 139 | Grand Canyon Education Inc | LOPE | 32,919 | $6.2M | 0.16% |
| 140 | CNA Finl Corp | 126117100 | 125,829 | $5.9M | 0.15% |
| 141 | Honeywell Int'l Inc | 438516106 | 24,792 | $5.8M | 0.15% |
| 142 | Zions Bancorporation | 989701107 | 107,316 | $5.6M | 0.14% |
| 143 | Janus Henderson Grp | JHG | 142,204 | $5.5M | 0.14% |
| 144 | Sanmina Corporation | SANM | 55,368 | $5.4M | 0.14% |
| 145 | Essent Group Ltd | ESNT | 87,755 | $5.3M | 0.14% |
| 146 | Carnival Corp Cl A | CUKPF | 186,034 | $5.2M | 0.13% |
| 147 | Flowserve Corp | FLS | 98,455 | $5.2M | 0.13% |
| 148 | Medtronic PLC Shares | MDT | 57,312 | $5.0M | 0.13% |
| 149 | Stryker Corp | SYK | 12,583 | $5.0M | 0.13% |
| 150 | Genpact Limited | G | 111,767 | $4.9M | 0.13% |
| 151 | CME Group Inc | CME | 17,396 | $4.8M | 0.12% |
| 152 | NMI Holdings | NMIH | 112,371 | $4.7M | 0.12% |
| 153 | Lear Corporation | LEA | 49,128 | $4.7M | 0.12% |
| 154 | Union Pacific Corp | UNP | 19,935 | $4.6M | 0.12% |
| 155 | Dillard's Inc | 254067101 | 10,751 | $4.5M | 0.12% |
| 156 | UnitedHealth Group Inc | UNH | 14,348 | $4.5M | 0.11% |
| 157 | United Therapeutics | UTHR | 15,343 | $4.4M | 0.11% |
| 158 | Camden Property Trust | 133131102 | 39,103 | $4.4M | 0.11% |
| 159 | Cintas Corp | CTAS | 19,762 | $4.4M | 0.11% |
| 160 | Black Hills Corp | BKH | 77,284 | $4.3M | 0.11% |
| 161 | Clean Harbor Inc | CLH | 18,443 | $4.3M | 0.11% |
| 162 | Avista Corp Com | AVA | 110,613 | $4.2M | 0.11% |
| 163 | Korn/Ferry Int'l | KFY | 55,963 | $4.1M | 0.11% |
| 164 | Plexus Corp | PLXS | 30,188 | $4.1M | 0.10% |
| 165 | Resmed Inc | RSMDF | 15,456 | $4.0M | 0.10% |
| 166 | Laureate Education Inc | LAUR | 170,547 | $4.0M | 0.10% |
| 167 | Valero Energy Corp | VLO | 29,419 | $4.0M | 0.10% |
| 168 | Cirrus Logic Corp | CRUS | 36,946 | $3.9M | 0.10% |
| 169 | Public Service Ent | 744573106 | 45,728 | $3.8M | 0.10% |
| 170 | Booking Holdings Inc | BKNG | 663 | $3.8M | 0.10% |
| 171 | Chord Energy | CHRD | 39,542 | $3.8M | 0.10% |
| 172 | CMS Energy Corp | CMS-PC | 53,925 | $3.7M | 0.10% |
| 173 | Enova Int'l | 29357K103 | 33,113 | $3.7M | 0.09% |
| 174 | OFG Bancorp | OFG | 85,489 | $3.7M | 0.09% |
| 175 | Sprouts Farmers Mkts | 85208M102 | 22,210 | $3.7M | 0.09% |
| 176 | Target Corp | TGT | 36,988 | $3.6M | 0.09% |
| 177 | Alkermes Inc | ALKS | 127,241 | $3.6M | 0.09% |
| 178 | Enersys | ENS | 42,328 | $3.6M | 0.09% |
| 179 | California Water Service | 130788102 | 78,008 | $3.5M | 0.09% |
| 180 | L3-Harris Technologies | LHX | 14,044 | $3.5M | 0.09% |
| 181 | Bank of NT Butterfield | G0772R208 | 78,978 | $3.5M | 0.09% |
| 182 | Inventrust Properties Corp | 46124J201 | 127,536 | $3.5M | 0.09% |
| 183 | LivaNova Plc Ordinary | LIVN | 76,669 | $3.5M | 0.09% |
| 184 | CRH Plc | CRH | 37,237 | $3.4M | 0.09% |
| 185 | Commvault System Inc | CVLT | 19,422 | $3.4M | 0.09% |
| 186 | Eplus Inc com | PLUS | 46,784 | $3.4M | 0.09% |
| 187 | Netscout Systems Inc | NTCT | 135,090 | $3.4M | 0.09% |
| 188 | SSR Mining Inc | SSRGF | 261,895 | $3.3M | 0.09% |
| 189 | Arrow Electrs Inc | 042735100 | 26,030 | $3.3M | 0.08% |
| 190 | Mueller Industries | 624756102 | 41,393 | $3.3M | 0.08% |
| 191 | Valmont Industries | 920253101 | 9,957 | $3.3M | 0.08% |
| 192 | Skywest | SKYW | 31,551 | $3.2M | 0.08% |
| 193 | Artisan Partners Asset Mgmt In | 04316A108 | 73,075 | $3.2M | 0.08% |
| 194 | Northwest Bancshares Inc | NWBI | 251,997 | $3.2M | 0.08% |
| 195 | Enterprise Finl Services | 293712105 | 57,747 | $3.2M | 0.08% |
| 196 | Spire Inc | SRJN | 43,442 | $3.2M | 0.08% |
| 197 | US Foods Hldgs Corp | USFD | 41,163 | $3.2M | 0.08% |
| 198 | Gen Digital Inc | GENVR | 107,690 | $3.2M | 0.08% |
| 199 | Ameren Corporation | AEE | 32,938 | $3.2M | 0.08% |
| 200 | StoneX Group Inc | SNEX | 34,009 | $3.1M | 0.08% |
| 201 | Broadstone Net Lease | BNL | 192,526 | $3.1M | 0.08% |
| 202 | UGI Corp | 902681105 | 84,640 | $3.1M | 0.08% |
| 203 | Nelnet Inc | NNI | 25,213 | $3.1M | 0.08% |
| 204 | Coeur Mining | 192108504 | 342,658 | $3.0M | 0.08% |
| 205 | Keysight Technologies | KEYS | 18,357 | $3.0M | 0.08% |
| 206 | First Cash Finl Services | FCFS | 21,933 | $3.0M | 0.08% |
| 207 | Leonardo Drs Inc | DRS | 63,170 | $2.9M | 0.08% |
| 208 | World Kinect Corp | WKC | 103,484 | $2.9M | 0.08% |
| 209 | Rush Enterprises | RUSHB | 56,875 | $2.9M | 0.08% |
| 210 | Alexander & Baldwin | 014491104 | 163,461 | $2.9M | 0.07% |
| 211 | Casella Waste Systems | CWST | 25,119 | $2.9M | 0.07% |
| 212 | Ducommon Inc | DCO | 35,055 | $2.9M | 0.07% |
| 213 | Marathon Petroleum | MARA | 17,337 | $2.9M | 0.07% |
| 214 | Dropbox Inc | DBX | 100,627 | $2.9M | 0.07% |
| 215 | Bunge Global SA | BG | 35,836 | $2.9M | 0.07% |
| 216 | Caretrust Reit Inc | CTRE | 93,864 | $2.9M | 0.07% |
| 217 | Badger Meter Inc | BMI | 11,711 | $2.9M | 0.07% |
| 218 | Qualys Inc | QLYS | 19,816 | $2.8M | 0.07% |
| 219 | Enact Holdings inc | ACT | 75,882 | $2.8M | 0.07% |
| 220 | Portland General Electric | 736508847 | 69,363 | $2.8M | 0.07% |
| 221 | Benchmark Electronics | 08160H101 | 71,858 | $2.8M | 0.07% |
| 222 | Watts Water Technologies | WTS | 11,311 | $2.8M | 0.07% |
| 223 | Metlife Inc | MET-PF | 34,377 | $2.8M | 0.07% |
| 224 | Diamondrock Hospitality | DRH | 360,839 | $2.8M | 0.07% |
| 225 | Moog Inc Cl A | MOG-B | 15,215 | $2.8M | 0.07% |
| 226 | Now Inc | DNOW | 185,526 | $2.8M | 0.07% |
| 227 | Cal Maine Foods Inc Com | CALM | 27,520 | $2.7M | 0.07% |
| 228 | Docusign Inc | DOCU | 35,010 | $2.7M | 0.07% |
| 229 | PJT Partners Inc | PJT | 16,413 | $2.7M | 0.07% |
| 230 | New Jersey Resources | NJR | 60,350 | $2.7M | 0.07% |
| 231 | MRC Global Inc | 55345K103 | 197,235 | $2.7M | 0.07% |
| 232 | Prestige Brands Holdings Inc. | 74112D101 | 33,832 | $2.7M | 0.07% |
| 233 | HNI Corp | HNI | 54,458 | $2.7M | 0.07% |
| 234 | Piper Sandler Co | PIPR | 9,519 | $2.6M | 0.07% |
| 235 | Unifirst Corp | UNF | 14,022 | $2.6M | 0.07% |
| 236 | Paypal Holdings | PYPL | 35,486 | $2.6M | 0.07% |
| 237 | Acuity Brands Inc | AYI | 8,827 | $2.6M | 0.07% |
| 238 | Teekay Tankers Ltd | TNK | 62,807 | $2.6M | 0.07% |
| 239 | Xenia Hotels & Resorts | XHR | 207,912 | $2.6M | 0.07% |
| 240 | Phillips Edison & Co Inc | PECO | 74,414 | $2.6M | 0.07% |
| 241 | Potlatch Corp | 737630103 | 67,562 | $2.6M | 0.07% |
| 242 | Pricesmart Inc Com | PSMT | 24,627 | $2.6M | 0.07% |
| 243 | Heidrick & Struggles | 422819102 | 56,312 | $2.6M | 0.07% |
| 244 | 1st Source Corp | SRCE | 41,253 | $2.6M | 0.07% |
| 245 | Oshkosh Truck Corp | OSK | 22,350 | $2.5M | 0.06% |
| 246 | Selective Ins Group Inc | 816300107 | 29,123 | $2.5M | 0.06% |
| 247 | Perdoceo Ed Corp | PRDO | 75,723 | $2.5M | 0.06% |
| 248 | Scansource Inc | SCSC | 59,051 | $2.5M | 0.06% |
| 249 | Mednax Inc | MD | 171,610 | $2.5M | 0.06% |
| 250 | Graham Holdings Company | GHM | 2,601 | $2.5M | 0.06% |
| 251 | Huron Consulting Group Inc | HURN | 17,819 | $2.5M | 0.06% |
| 252 | Maximus Inc | MMS | 34,660 | $2.4M | 0.06% |
| 253 | ACI Worldwide Inc | ACIW | 52,911 | $2.4M | 0.06% |
| 254 | Ensign Group Inc Com | ENSG | 15,709 | $2.4M | 0.06% |
| 255 | Central Pacific Finl Corp | 154760409 | 86,376 | $2.4M | 0.06% |
| 256 | American States Water Co | 029899101 | 31,322 | $2.4M | 0.06% |
| 257 | Otter Tail Power Company | OTTR | 30,922 | $2.4M | 0.06% |
| 258 | One Gas Inc | OGS | 33,127 | $2.4M | 0.06% |
| 259 | Mercury General Corp | 589400100 | 35,267 | $2.4M | 0.06% |
| 260 | Applied Industrial Tech Inc | 03820C105 | 10,207 | $2.4M | 0.06% |
| 261 | Apple Hospitality REIT | APLE | 202,676 | $2.4M | 0.06% |
| 262 | Lancaster Colony Corp (5138471 | MZTI | 13,660 | $2.4M | 0.06% |
| 263 | NorthWestern Corp | NWE | 45,734 | $2.3M | 0.06% |
| 264 | Blackbaud Inc | BLKB | 36,146 | $2.3M | 0.06% |
| 265 | Skyward Specialty Insurance Gr | 830940102 | 40,127 | $2.3M | 0.06% |
| 266 | Dole PLC | DOLE | 165,152 | $2.3M | 0.06% |
| 267 | Gibraltar Industries | 374689107 | 38,976 | $2.3M | 0.06% |
| 268 | Corvel Corp | CRVL | 22,315 | $2.3M | 0.06% |
| 269 | Catalyst Pharmaceuticals | CPRX | 105,500 | $2.3M | 0.06% |
| 270 | Ovintiv Inc | OVV | 60,153 | $2.3M | 0.06% |
| 271 | Hamilton Insurance Group | HG | 105,588 | $2.3M | 0.06% |
| 272 | Univest Corp Pa Com | UVSP | 75,950 | $2.3M | 0.06% |
| 273 | UFP Industries Inc | UFPI | 22,929 | $2.3M | 0.06% |
| 274 | Old Second Bancorp | OSBC | 128,162 | $2.3M | 0.06% |
| 275 | Best Buy Inc | BBY | 33,776 | $2.3M | 0.06% |
| 276 | Darden Restaurants | DRI | 10,222 | $2.2M | 0.06% |
| 277 | Genie Energy Ltd | GNE | 82,865 | $2.2M | 0.06% |
| 278 | AlarmCom Holdings Inc | ALRM | 39,064 | $2.2M | 0.06% |
| 279 | Ligand Pharmaceuticals | LGNZZ | 19,013 | $2.2M | 0.06% |
| 280 | Veeva Systems Inc | VEEV | 7,432 | $2.1M | 0.05% |
| 281 | Avalonbay Communities Inc | AWX | 10,443 | $2.1M | 0.05% |
| 282 | Hecla Mining | 422704106 | 349,513 | $2.1M | 0.05% |
| 283 | Townebank com | 89214P109 | 61,246 | $2.1M | 0.05% |
| 284 | First Finl Corp Indiana | 320218100 | 38,569 | $2.1M | 0.05% |
| 285 | Ingles Mkts Inc Cl A | 457030104 | 32,591 | $2.1M | 0.05% |
| 286 | Yelp Inc | YELP | 60,223 | $2.1M | 0.05% |
| 287 | Copt Defense Properties | CDP | 74,756 | $2.1M | 0.05% |
| 288 | Amalgamated Finl Corp | AMAL | 65,958 | $2.1M | 0.05% |
| 289 | Central Garden and Pet Cl A | CENTA | 65,687 | $2.1M | 0.05% |
| 290 | Appfolio Inc | APPF | 8,901 | $2.0M | 0.05% |
| 291 | Franklin Electric Co | FELE | 22,818 | $2.0M | 0.05% |
| 292 | Taylor Morrison Home Cor | TMHC | 33,333 | $2.0M | 0.05% |
| 293 | CSG Systems Int'l Inc | 126349109 | 31,024 | $2.0M | 0.05% |
| 294 | Phibro Animal Health | PAHC | 78,668 | $2.0M | 0.05% |
| 295 | Palomar Holdings Inc | PLMR | 13,009 | $2.0M | 0.05% |
| 296 | Boston Scientific Corp | BSX | 18,665 | $2.0M | 0.05% |
| 297 | Horace Mann Educators | 440327104 | 46,533 | $2.0M | 0.05% |
| 298 | Onespan Inc | OSPN | 119,638 | $2.0M | 0.05% |
| 299 | Universal Inc Hldgs Co | 91359V107 | 70,955 | $2.0M | 0.05% |
| 300 | Group 1 Automotive | GPI | 4,503 | $2.0M | 0.05% |
| 301 | Box Inc | BXCAP | 56,959 | $1.9M | 0.05% |
| 302 | Supernus Pharmaceuticals | SUPN | 61,543 | $1.9M | 0.05% |
| 303 | Smartfinancial | SMBK | 57,370 | $1.9M | 0.05% |
| 304 | United Fire & Casualty | UFCS | 67,357 | $1.9M | 0.05% |
| 305 | Northwest Natural Holding | 66765N105 | 48,036 | $1.9M | 0.05% |
| 306 | Teekay Corp Ltd | TK | 229,037 | $1.9M | 0.05% |
| 307 | Boise Cascade | BCC | 21,586 | $1.9M | 0.05% |
| 308 | Merit Med Sys | 589889104 | 20,020 | $1.9M | 0.05% |
| 309 | Photronic Inc | PLAB | 98,853 | $1.9M | 0.05% |
| 310 | Ormat Technologies Inc | ORA | 22,120 | $1.9M | 0.05% |
| 311 | Post Holdings Inc | POST | 16,960 | $1.8M | 0.05% |
| 312 | A10 Networks inc | ATEN | 94,795 | $1.8M | 0.05% |
| 313 | Universal Corp Va | UVV | 31,296 | $1.8M | 0.05% |
| 314 | Turning Point Brands Inc | 90041L105 | 23,954 | $1.8M | 0.05% |
| 315 | Bread Financial Holdings | BFH-PA | 31,633 | $1.8M | 0.05% |
| 316 | Elme Communities | ELME | 112,481 | $1.8M | 0.05% |
| 317 | Andersons Inc | ANDE | 48,457 | $1.8M | 0.05% |
| 318 | Shore Bancshares Inc | SHBI | 113,256 | $1.8M | 0.05% |
| 319 | Independent Bank Corp/MI | 453838609 | 54,262 | $1.8M | 0.05% |
| 320 | Victory Capital Holdings | 92645B103 | 27,430 | $1.7M | 0.04% |
| 321 | Tegna Inc | 87901J105 | 103,635 | $1.7M | 0.04% |
| 322 | Excelerate Energy Inc | EE | 59,111 | $1.7M | 0.04% |
| 323 | ICU Medical Inc | ICUI | 13,023 | $1.7M | 0.04% |
| 324 | First Mid Bancshares Inc | 320866106 | 45,839 | $1.7M | 0.04% |
| 325 | Daktronics Inc | DAKT | 113,359 | $1.7M | 0.04% |
| 326 | Ameris Bancorp | ABCB | 26,309 | $1.7M | 0.04% |
| 327 | Insight Enterprises Inc | NSIT | 12,310 | $1.7M | 0.04% |
| 328 | Capital City Bank Group | 139674105 | 42,972 | $1.7M | 0.04% |
| 329 | Caledonia Minining Corp Plc | G1757E113 | 87,196 | $1.7M | 0.04% |
| 330 | Fidelis Insurance | FIHL | 101,565 | $1.7M | 0.04% |
| 331 | DHT Holdings | DHT | 155,311 | $1.7M | 0.04% |
| 332 | Donnelley Financial Solutions | 25787G100 | 27,219 | $1.7M | 0.04% |
| 333 | Kimball Electronics | KE | 87,110 | $1.7M | 0.04% |
| 334 | Avanos Medical Inc | AVNS | 136,781 | $1.7M | 0.04% |
| 335 | Blueprint Medicines Corp | 09627Y109 | 13,022 | $1.7M | 0.04% |
| 336 | South Plains Fin | SPFI | 46,042 | $1.7M | 0.04% |
| 337 | MGE Energy Inc | MGEE | 18,610 | $1.6M | 0.04% |
| 338 | Ferguson Ent Inc | FERG | 7,528 | $1.6M | 0.04% |
| 339 | Thermo Fisher Scientific Inc | TMO | 4,032 | $1.6M | 0.04% |
| 340 | Unitil Corporation | UTL | 30,790 | $1.6M | 0.04% |
| 341 | Fulton Finl Corp | 360271100 | 88,979 | $1.6M | 0.04% |
| 342 | Natl Healthcare Corp | NHC | 14,917 | $1.6M | 0.04% |
| 343 | CNB Finl Corp PA | 126128107 | 69,504 | $1.6M | 0.04% |
| 344 | Tutor Perini Corp | TPC | 33,764 | $1.6M | 0.04% |
| 345 | Net Lease Office Prop | NLOP | 48,156 | $1.6M | 0.04% |
| 346 | HCI Group Inc | HCIIP | 10,208 | $1.6M | 0.04% |
| 347 | Twilio Inc | TWLO | 12,365 | $1.5M | 0.04% |
| 348 | Diamond Hill Investment Grp | 25264R207 | 10,533 | $1.5M | 0.04% |
| 349 | Sonic Automotive Cl A | SAH | 19,132 | $1.5M | 0.04% |
| 350 | Weis Mkts Inc Com | 948849104 | 21,014 | $1.5M | 0.04% |
| 351 | Primoris Services Corp | 74164F103 | 19,513 | $1.5M | 0.04% |
| 352 | Tennant Co | TNC | 19,624 | $1.5M | 0.04% |
| 353 | Tri Pointe Homes Inc | TPH | 47,572 | $1.5M | 0.04% |
| 354 | Corecivic Inc | CXW | 71,749 | $1.5M | 0.04% |
| 355 | CRA Int'l Inc | 12618T105 | 8,005 | $1.5M | 0.04% |
| 356 | J and J Snack Foods Corp | JJSF | 13,209 | $1.5M | 0.04% |
| 357 | Reynolds Consumer Product | 76171L106 | 69,538 | $1.5M | 0.04% |
| 358 | Innoviva Inc | INVA | 73,853 | $1.5M | 0.04% |
| 359 | M/I Schottenstein Home | MHO | 13,228 | $1.5M | 0.04% |
| 360 | World Acceptance Corp | WRLD | 8,959 | $1.5M | 0.04% |
| 361 | Ani Pharmaceuticals Inc | ANIP | 22,634 | $1.5M | 0.04% |
| 362 | Addus Homecare Corp Co | ADUS | 12,806 | $1.5M | 0.04% |
| 363 | Fresh Del Monte | FDP | 45,350 | $1.5M | 0.04% |
| 364 | Madrigal Pharmaceuticals | MDGL | 4,855 | $1.5M | 0.04% |
| 365 | Pacira Biosciences Inc | PCRX | 61,413 | $1.5M | 0.04% |
| 366 | Harmony Bioscience Holding Inc | HRMY | 46,308 | $1.5M | 0.04% |
| 367 | CTS Corp Co | CTS | 34,324 | $1.5M | 0.04% |
| 368 | IntercontinentalExchange Grp | 45866F104 | 7,948 | $1.5M | 0.04% |
| 369 | Safety Insurance Group | 78648T100 | 18,312 | $1.5M | 0.04% |
| 370 | Barrett Business Svcs | 068463108 | 34,824 | $1.5M | 0.04% |
| 371 | RLJ Lodging | RLJ-PA | 197,911 | $1.4M | 0.04% |
| 372 | SPS Commerce Inc | SPSC | 10,526 | $1.4M | 0.04% |
| 373 | Signet Jewelers Limited | SIG | 18,002 | $1.4M | 0.04% |
| 374 | LTC Properties Inc | 502175102 | 40,939 | $1.4M | 0.04% |
| 375 | Solventum Corp | SOLV | 18,599 | $1.4M | 0.04% |
| 376 | Preformed Line Products | 740444104 | 8,810 | $1.4M | 0.04% |
| 377 | Employers Holdings Inc Co | EIG | 29,621 | $1.4M | 0.04% |
| 378 | Acadia Pharmaceuticals Inc | ACAD | 64,630 | $1.4M | 0.04% |
| 379 | Essex Property Trust | 297178105 | 4,912 | $1.4M | 0.04% |
| 380 | Asbury Auto | ABG | 5,734 | $1.4M | 0.04% |
| 381 | Regeneron Pharm | REGN | 2,598 | $1.4M | 0.03% |
| 382 | SpartanNash Co | 847215100 | 51,236 | $1.4M | 0.03% |
| 383 | Norwegian Cruise Line | NCLH | 66,691 | $1.4M | 0.03% |
| 384 | Sierra Bancorp | BSRR | 45,471 | $1.4M | 0.03% |
| 385 | Third Coast Bancsr Inc -Redh | TCBX | 41,273 | $1.3M | 0.03% |
| 386 | Banco Latinoamericano | P16994132 | 33,224 | $1.3M | 0.03% |
| 387 | Netgear Inc | NTGR | 45,919 | $1.3M | 0.03% |
| 388 | Equity Residential Ppt | EQR | 19,728 | $1.3M | 0.03% |
| 389 | Kiniksa Pharmaceuticals new | G52694109 | 48,114 | $1.3M | 0.03% |
| 390 | Chatham Lodging Tr Co | CLDT-PA | 190,576 | $1.3M | 0.03% |
| 391 | Nextracker Inc | NXT | 24,261 | $1.3M | 0.03% |
| 392 | Madison Square Garden Entertai | 558256103 | 32,946 | $1.3M | 0.03% |
| 393 | Generac Hldgs | GNRC | 9,176 | $1.3M | 0.03% |
| 394 | IDT Corp Com Cl B | IDT | 19,220 | $1.3M | 0.03% |
| 395 | Globe Life Inc | GL-PD | 10,468 | $1.3M | 0.03% |
| 396 | Centerspace | CSR | 21,615 | $1.3M | 0.03% |
| 397 | McDonald's Corp | MCD | 4,437 | $1.3M | 0.03% |
| 398 | V2X Inc | VVX | 26,634 | $1.3M | 0.03% |
| 399 | Paramount Group Inc | 69924R108 | 211,630 | $1.3M | 0.03% |
| 400 | Esco Technologies Inc | ESE | 6,711 | $1.3M | 0.03% |
| 401 | Astronics Corp Com | ATROB | 38,456 | $1.3M | 0.03% |
| 402 | Winmark Corp Com | WINA | 3,401 | $1.3M | 0.03% |
| 403 | Adient Plc | ADNT | 65,792 | $1.3M | 0.03% |
| 404 | Gulfport Energy Corp | GPOR | 6,305 | $1.3M | 0.03% |
| 405 | Broadcom Inc | AVGO | 4,590 | $1.3M | 0.03% |
| 406 | Sapiens Intl Corp NV | G7T16G103 | 43,064 | $1.3M | 0.03% |
| 407 | Marcus Corp | MCS | 74,642 | $1.3M | 0.03% |
| 408 | Royal Pharma PLC | RPRX | 34,723 | $1.3M | 0.03% |
| 409 | Amneal Pharmaceuticals | AMRX | 154,237 | $1.2M | 0.03% |
| 410 | Freshworks Inc | FRSH | 83,606 | $1.2M | 0.03% |
| 411 | Vistra Energy Corp | VST | 6,362 | $1.2M | 0.03% |
| 412 | Cracker Barrel | 22410J106 | 20,111 | $1.2M | 0.03% |
| 413 | Matrix Service Co | 576853105 | 90,892 | $1.2M | 0.03% |
| 414 | AAR Corp | AIR | 17,619 | $1.2M | 0.03% |
| 415 | BJ's Restaurant Inc | BJRI | 27,153 | $1.2M | 0.03% |
| 416 | Caterpillar Inc | CAT | 3,097 | $1.2M | 0.03% |
| 417 | Ooma Inc | OOMA | 92,834 | $1.2M | 0.03% |
| 418 | Qiagen NV (new) | QGEN | 24,558 | $1.2M | 0.03% |
| 419 | Burford Capital Ltd | BUR | 82,537 | $1.2M | 0.03% |
| 420 | Northeast Comm Banc | 664121100 | 50,465 | $1.2M | 0.03% |
| 421 | Worthington Steel Inc | 982104101 | 39,176 | $1.2M | 0.03% |
| 422 | Duke Energy Corp | DUKB | 9,893 | $1.2M | 0.03% |
| 423 | Lazard Inc | LAZ | 24,304 | $1.2M | 0.03% |
| 424 | City Office REIT | CHCO | 217,983 | $1.2M | 0.03% |
| 425 | Sylvamo Corp | SLVM | 23,114 | $1.2M | 0.03% |
| 426 | Cricut Inc | CRCT | 171,027 | $1.2M | 0.03% |
| 427 | American Assets Trust Inc | AAT | 58,340 | $1.2M | 0.03% |
| 428 | PC Connection Inc | CNXN | 17,225 | $1.1M | 0.03% |
| 429 | Ecolab Inc | ECL | 4,200 | $1.1M | 0.03% |
| 430 | Luxfer Hldgs PLC | LXFR | 92,734 | $1.1M | 0.03% |
| 431 | Greenlight Capital Re | GLRE | 78,383 | $1.1M | 0.03% |
| 432 | HBT Financial Inc | 404111106 | 44,491 | $1.1M | 0.03% |
| 433 | Healthcare Svcs Group Inc | 421906108 | 73,433 | $1.1M | 0.03% |
| 434 | Steelcase Inc | 858155203 | 105,569 | $1.1M | 0.03% |
| 435 | Cinemark Holdings | CNK | 36,483 | $1.1M | 0.03% |
| 436 | Nu Skin Enterprises | NUS | 137,621 | $1.1M | 0.03% |
| 437 | Westamerica Bancorp | WABC | 22,618 | $1.1M | 0.03% |
| 438 | Prog Holdings Inc | PRG | 37,242 | $1.1M | 0.03% |
| 439 | Northrim Bancorp Inc | NRIM | 11,670 | $1.1M | 0.03% |
| 440 | Block H & R Inc | BSQKZ | 19,793 | $1.1M | 0.03% |
| 441 | Argan Inc | AGX | 4,909 | $1.1M | 0.03% |
| 442 | Gorman-Rupp Co | GRC | 29,422 | $1.1M | 0.03% |
| 443 | Home Bancorp Inc | HBCP | 20,734 | $1.1M | 0.03% |
| 444 | Southern Missouri Bancorp | SOMN | 19,570 | $1.1M | 0.03% |
| 445 | Progress Software | 743312100 | 16,714 | $1.1M | 0.03% |
| 446 | Patria Investments | PAX | 75,758 | $1.1M | 0.03% |
| 447 | Cadre Holdings Inc | CDRE | 33,324 | $1.1M | 0.03% |
| 448 | Community Trust Bancorp | 204149108 | 19,914 | $1.1M | 0.03% |
| 449 | Affiliated Managers | MGRE | 5,352 | $1.1M | 0.03% |
| 450 | HF Sinclair Corp | DINO | 25,619 | $1.1M | 0.03% |
| 451 | Acadian Asset Management Inc | AAMI | 29,847 | $1.1M | 0.03% |
| 452 | Perella Weinberg Partners | PWP | 54,030 | $1.0M | 0.03% |
| 453 | United Community Banks/GA | UNTCW | 35,207 | $1.0M | 0.03% |
| 454 | Cousins Pptys Inc | 222795502 | 34,745 | $1.0M | 0.03% |
| 455 | EPAM Systems | EPAM | 5,772 | $1.0M | 0.03% |
| 456 | Tetra Tech Inc | TTEK | 28,320 | $1.0M | 0.03% |
| 457 | Crown Holdings Inc | CCK | 9,809 | $1.0M | 0.03% |
| 458 | Hackett Group | HCKT | 39,071 | $993,185 | 0.03% |
| 459 | Equity Bancshares Inc | EQBK | 23,967 | $977,854 | 0.03% |
| 460 | First Bancorp PR Com New | 318672706 | 46,860 | $976,094 | 0.02% |
| 461 | RMR Group Inc Class A | RMR | 59,363 | $970,586 | 0.02% |
| 462 | Healthstream Inc | HSTM | 35,073 | $970,470 | 0.02% |
| 463 | Resideo Technologies | REZI | 43,924 | $968,964 | 0.02% |
| 464 | California Resources Corp | CRC | 21,132 | $965,099 | 0.02% |
| 465 | Sun Country Airlines Hldgs | 866683105 | 82,071 | $964,335 | 0.02% |
| 466 | Allegion Pub Ltd Co | ALLE | 6,641 | $957,101 | 0.02% |
| 467 | Inmode Ltd | INMD | 66,200 | $955,928 | 0.02% |
| 468 | Pagaya Technologies Inc | PGYWW | 44,755 | $954,177 | 0.02% |
| 469 | Atkore Int'l Group | ATKR | 13,518 | $953,695 | 0.02% |
| 470 | Frontdoor Inc | FTDR | 16,177 | $953,473 | 0.02% |
| 471 | Evercore Partners Inc Cl A | EVR | 3,521 | $950,741 | 0.02% |
| 472 | Uipath Inc | PATH | 74,227 | $950,106 | 0.02% |
| 473 | United Airlines Holdings Inc | UNTCW | 11,837 | $942,581 | 0.02% |
| 474 | DXC Technology | DXC | 60,230 | $920,917 | 0.02% |
| 475 | Quinstreet Inc Com | QNST | 57,064 | $918,731 | 0.02% |
| 476 | United Parks & Resorts Inc. | PRKS | 19,463 | $917,681 | 0.02% |
| 477 | G III Apparel Group | GIII | 40,874 | $915,578 | 0.02% |
| 478 | Allegiant Travel Co | ALGT | 16,525 | $908,049 | 0.02% |
| 479 | Riley Exploration Permian | REPX | 34,592 | $907,349 | 0.02% |
| 480 | Ranger Energy Services | 75282U104 | 75,985 | $907,261 | 0.02% |
| 481 | Mueller Water Products | 624758108 | 37,496 | $901,404 | 0.02% |
| 482 | Lincoln Electric Holdings | 533900106 | 4,335 | $898,733 | 0.02% |
| 483 | Summit Hotel Properties | 866082100 | 175,179 | $891,662 | 0.02% |
| 484 | Globalfoundries Inc | GFS | 23,258 | $888,456 | 0.02% |
| 485 | Republic Bancorp | RBCAA | 12,108 | $885,216 | 0.02% |
| 486 | Sanfilippo John B Son | JBSS | 13,959 | $882,768 | 0.02% |
| 487 | First Finl Bancorp | 320209109 | 36,122 | $876,320 | 0.02% |
| 488 | Baycom Corp | BCML | 31,307 | $867,517 | 0.02% |
| 489 | Apogee Enterprises Inc | APOG | 21,324 | $865,755 | 0.02% |
| 490 | Biglari Holdings Inc | BH | 2,952 | $862,604 | 0.02% |
| 491 | Colony Bankcorp Inc | CBAN | 52,344 | $862,106 | 0.02% |
| 492 | Regional Management Corp | 75902K106 | 29,277 | $855,182 | 0.02% |
| 493 | Green Dot Corp | GDOT | 78,593 | $847,233 | 0.02% |
| 494 | WD-40 Co | WDFC | 3,706 | $845,302 | 0.02% |
| 495 | Telephone & Data Systems | TDS-PV | 23,614 | $840,187 | 0.02% |
| 496 | PCB Bancorp | PCB | 39,902 | $837,144 | 0.02% |
| 497 | Hyster-Yale Materials Handling | HY | 20,932 | $832,675 | 0.02% |
| 498 | 10X Genomics Inc | TXG | 71,702 | $830,310 | 0.02% |
| 499 | Sturm Ruger & Co Inc | RGR | 23,117 | $829,901 | 0.02% |
| 500 | CBL & Assoc Prop | 124830878 | 32,640 | $828,730 | 0.02% |