13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000936944-25-000010
Total Value
$3.98B
Positions
1,032
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Class A | GOOG | 240,056 | $58.4M | 1.52% |
| 2 | Microsoft Corp | MSFT | 110,378 | $57.2M | 1.49% |
| 3 | Apple Inc | AAPL | 213,733 | $54.4M | 1.42% |
| 4 | Amazon.Com Inc | AMZN | 231,925 | $50.9M | 1.33% |
| 5 | Meta Platforms Inc | META | 61,590 | $45.2M | 1.18% |
| 6 | JP Morgan Chase & Co | VYLD | 143,363 | $45.2M | 1.18% |
| 7 | Johnson & Johnson | JNJ | 236,720 | $43.9M | 1.15% |
| 8 | Berkshire Hathaway Inc B | BRK-A | 84,830 | $42.6M | 1.11% |
| 9 | AT&T | T-PC | 1,482,150 | $41.9M | 1.09% |
| 10 | Exxon Mobil Corp | XOM | 349,038 | $39.4M | 1.03% |
| 11 | Visa Inc | V | 114,993 | $39.3M | 1.03% |
| 12 | Cisco Systems | CSCO | 572,735 | $39.2M | 1.02% |
| 13 | Mastercard Inc Class A | MA | 65,293 | $37.1M | 0.97% |
| 14 | Walmart Inc | WMT | 359,143 | $37.0M | 0.97% |
| 15 | Verizon Communications | VZ | 838,178 | $36.8M | 0.96% |
| 16 | Costco Wholesale Corp | 22160K105 | 39,205 | $36.3M | 0.95% |
| 17 | Home Depot | HD | 88,976 | $36.1M | 0.94% |
| 18 | AbbVie Inc | ABBV | 153,407 | $35.5M | 0.93% |
| 19 | Philip Morris Int'l | 718172109 | 217,949 | $35.4M | 0.92% |
| 20 | American Express | AXP | 101,448 | $33.7M | 0.88% |
| 21 | Newmont Corp | NEMCL | 393,157 | $33.1M | 0.87% |
| 22 | Altria Group Inc | MO | 496,989 | $32.8M | 0.86% |
| 23 | Intuit Inc | INTU | 47,121 | $32.2M | 0.84% |
| 24 | Salesforce Com Inc | CRM | 134,642 | $31.9M | 0.83% |
| 25 | Procter & Gamble Co | 742718109 | 203,920 | $31.3M | 0.82% |
| 26 | T-Mobile US Inc | TMUSZ | 128,355 | $30.7M | 0.80% |
| 27 | Adobe Inc | ADBE | 86,779 | $30.6M | 0.80% |
| 28 | Merck and Co Inc | MRK | 359,827 | $30.2M | 0.79% |
| 29 | Nvidia Corp | NVDA | 153,958 | $28.7M | 0.75% |
| 30 | Abbott Labs | ABLZF | 210,116 | $28.1M | 0.74% |
| 31 | Eli Lilly Co | LLY | 36,784 | $28.1M | 0.73% |
| 32 | Schwab Charles Corp | SCHW-PJ | 288,816 | $27.6M | 0.72% |
| 33 | GE Aerospace | 369604301 | 91,654 | $27.6M | 0.72% |
| 34 | General Dynamics | GD | 80,524 | $27.5M | 0.72% |
| 35 | Allstate Corp | ALL-PJ | 127,759 | $27.4M | 0.72% |
| 36 | Northrop Grumman Corp | NOC | 44,856 | $27.3M | 0.71% |
| 37 | Kroger Co | KR | 405,221 | $27.3M | 0.71% |
| 38 | RTX Corporation | RTX | 159,435 | $26.7M | 0.70% |
| 39 | Chevron Corp | CVX | 170,619 | $26.5M | 0.69% |
| 40 | Bank New York Mellon Corp | 064058100 | 242,445 | $26.4M | 0.69% |
| 41 | Lockheed Martin Corp | LMT | 52,628 | $26.3M | 0.69% |
| 42 | Travelers Corp | TRV | 92,455 | $25.8M | 0.67% |
| 43 | Hartford Insurance Group Inc | HIG-PG | 193,250 | $25.8M | 0.67% |
| 44 | Curtiss Wright Corp | CW | 47,156 | $25.6M | 0.67% |
| 45 | Pepsico Inc | PEP | 178,316 | $25.0M | 0.65% |
| 46 | Waste Management Inc | 94106L109 | 113,383 | $25.0M | 0.65% |
| 47 | McKesson Corp | MCK | 31,985 | $24.7M | 0.65% |
| 48 | DTE Energy Company | DTK | 172,151 | $24.3M | 0.64% |
| 49 | Anglogold Ashanti | AU | 342,935 | $24.1M | 0.63% |
| 50 | Republic Services Inc | 760759100 | 104,022 | $23.9M | 0.62% |
| 51 | Exelon Corp | EXC | 529,999 | $23.9M | 0.62% |
| 52 | Qualcomm Inc | QCOM | 142,630 | $23.7M | 0.62% |
| 53 | Progressive Corp | 743315103 | 95,049 | $23.5M | 0.61% |
| 54 | Electronic Arts Inc | EA | 116,080 | $23.4M | 0.61% |
| 55 | Kimberly-Clark | KMB | 186,476 | $23.2M | 0.61% |
| 56 | Consolidated Edison | ED | 230,380 | $23.2M | 0.61% |
| 57 | McDonald's Corp | MCD | 74,028 | $22.5M | 0.59% |
| 58 | Motorola Solutions Inc | MSI | 48,884 | $22.4M | 0.58% |
| 59 | Automatic Data Processing | ADP | 75,621 | $22.2M | 0.58% |
| 60 | Bristol Myers Squibb | CELG-RI | 482,192 | $21.7M | 0.57% |
| 61 | Cheniere Energy Inc | LNG | 91,429 | $21.5M | 0.56% |
| 62 | Zoom Video Communications Inc | ZM | 259,510 | $21.4M | 0.56% |
| 63 | Netflix Inc | NFLX | 17,450 | $20.9M | 0.55% |
| 64 | Roper Technologies Inc | ROP | 41,800 | $20.8M | 0.54% |
| 65 | Chubb Ltd | CB | 72,566 | $20.5M | 0.54% |
| 66 | Everest Re Group | EG | 57,680 | $20.2M | 0.53% |
| 67 | Ingredion Intl | INGR | 164,490 | $20.1M | 0.52% |
| 68 | Marathon Petroleum | MARA | 101,460 | $19.6M | 0.51% |
| 69 | Popular Inc Common | BPOPM | 153,768 | $19.5M | 0.51% |
| 70 | Markel Group Inc | MKL | 10,202 | $19.5M | 0.51% |
| 71 | Gilead Sciences Inc | GILD | 172,768 | $19.2M | 0.50% |
| 72 | American Elec Power | 025537101 | 169,525 | $19.1M | 0.50% |
| 73 | Caseys General Stores Inc | 147528103 | 33,680 | $19.0M | 0.50% |
| 74 | Autodesk Inc | ADSK | 59,364 | $18.9M | 0.49% |
| 75 | Cardinal Health Inc | CAH | 118,389 | $18.6M | 0.49% |
| 76 | SEI Investments Company | 784117103 | 216,904 | $18.4M | 0.48% |
| 77 | Entergy Corp | ENO | 196,072 | $18.3M | 0.48% |
| 78 | F5 Networks | FFIV | 55,967 | $18.1M | 0.47% |
| 79 | Emcor Group Inc | EME | 27,586 | $17.9M | 0.47% |
| 80 | Texas Roadhouse Inc | TXRH | 106,292 | $17.7M | 0.46% |
| 81 | Broadcom Inc | AVGO | 53,167 | $17.5M | 0.46% |
| 82 | Dolby Labs | DLB | 242,053 | $17.5M | 0.46% |
| 83 | EOG Resources Inc | EOG | 155,080 | $17.4M | 0.45% |
| 84 | Amdocs Ltd Ord | DOX | 209,697 | $17.2M | 0.45% |
| 85 | Amgen Inc | AMGN | 60,602 | $17.1M | 0.45% |
| 86 | Colgate Palmolive Co | CL | 213,059 | $17.0M | 0.45% |
| 87 | Loew's Corp | L | 169,169 | $17.0M | 0.44% |
| 88 | Capital One Finl | 14040H105 | 79,370 | $16.9M | 0.44% |
| 89 | L3-Harris Technologies | LHX | 53,832 | $16.4M | 0.43% |
| 90 | CBOE Holdings Inc | 12503M108 | 66,696 | $16.4M | 0.43% |
| 91 | Comcast Corp | CCZ | 520,179 | $16.3M | 0.43% |
| 92 | OGE Energy Company | OGE | 348,295 | $16.1M | 0.42% |
| 93 | Ameren Corporation | AEE | 148,464 | $15.5M | 0.40% |
| 94 | Accenture PLC Ireland | ACN | 62,300 | $15.4M | 0.40% |
| 95 | Parker Hannifin | PH | 20,211 | $15.3M | 0.40% |
| 96 | Textron Inc | TXT | 177,857 | $15.0M | 0.39% |
| 97 | Tyson Food Inc | TSN | 273,305 | $14.8M | 0.39% |
| 98 | Walt Disney Productions | 254687106 | 127,060 | $14.5M | 0.38% |
| 99 | Vertex Pharmaceuticals Inc | VRTX | 36,522 | $14.3M | 0.37% |
| 100 | Teledyne Tech Inc | TDY | 24,012 | $14.1M | 0.37% |
| 101 | Albertsons Companies | 013091103 | 799,396 | $14.0M | 0.37% |
| 102 | Hanover Insurance Group Inc | 410867105 | 76,925 | $14.0M | 0.37% |
| 103 | ServiceNow Inc | NOW | 15,109 | $13.9M | 0.36% |
| 104 | ConocoPhillips | COP | 142,895 | $13.5M | 0.35% |
| 105 | Valero Energy Corp | VLO | 78,668 | $13.4M | 0.35% |
| 106 | Ameriprise Finl Inc | 03076C106 | 26,720 | $13.1M | 0.34% |
| 107 | Pfizer Inc | PFE | 505,608 | $12.9M | 0.34% |
| 108 | Duke Energy Corp | DUKB | 99,122 | $12.3M | 0.32% |
| 109 | Oracle Systems Corp | ORCL-PD | 42,658 | $12.0M | 0.31% |
| 110 | Royal Gold Inc | RGLD | 58,545 | $11.7M | 0.31% |
| 111 | Zoetis Inc | ZTS | 78,923 | $11.5M | 0.30% |
| 112 | Coca-Cola Co | KO | 170,067 | $11.3M | 0.29% |
| 113 | Cognizant Tech | CTSH | 162,545 | $10.9M | 0.28% |
| 114 | NRG Energy Inc | NRG | 64,270 | $10.4M | 0.27% |
| 115 | PPL Corp | PPLC | 276,291 | $10.3M | 0.27% |
| 116 | Huntington Ingalls Ind | 446413106 | 34,733 | $10.0M | 0.26% |
| 117 | Leidos Holdings Inc | LDOS | 52,836 | $10.0M | 0.26% |
| 118 | Cencora Inc | COR | 31,726 | $9.9M | 0.26% |
| 119 | Newmarket Corp | NEU | 11,936 | $9.9M | 0.26% |
| 120 | Pilgrims Pride Corp | PPC | 241,343 | $9.8M | 0.26% |
| 121 | Humana Inc | HUM | 37,745 | $9.8M | 0.26% |
| 122 | Intl Business Machines | INTR | 34,358 | $9.7M | 0.25% |
| 123 | Public Service Ent | 744573106 | 113,624 | $9.5M | 0.25% |
| 124 | Lowe's Companies | 548661107 | 37,064 | $9.3M | 0.24% |
| 125 | Xcel Energy Inc | XELLL | 113,437 | $9.1M | 0.24% |
| 126 | Cigna Group | 125523100 | 31,479 | $9.1M | 0.24% |
| 127 | Renaissance Holdings Ltd | RNR-PG | 35,671 | $9.1M | 0.24% |
| 128 | Coca-Cola Consolidated Inc | COKE | 76,629 | $9.0M | 0.23% |
| 129 | Mueller Industries | 624756102 | 88,570 | $9.0M | 0.23% |
| 130 | BWX Technologies Inc | BWXT | 48,343 | $8.9M | 0.23% |
| 131 | Interactive Brokers | 45841N107 | 128,218 | $8.8M | 0.23% |
| 132 | Syncrony Finl Com | SYF-PB | 122,572 | $8.7M | 0.23% |
| 133 | Marsh & McLennan | 571748102 | 39,664 | $8.0M | 0.21% |
| 134 | Coupang Inc | CPNG | 240,709 | $7.8M | 0.20% |
| 135 | Dillard's Inc | 254067101 | 11,602 | $7.1M | 0.19% |
| 136 | Edison Int'l | 281020107 | 126,360 | $7.0M | 0.18% |
| 137 | Workday Inc Cl A | WDAY | 28,202 | $6.8M | 0.18% |
| 138 | Arch Capital Group Ltd Bermuda | G0450A105 | 72,270 | $6.6M | 0.17% |
| 139 | Murphy USA Inc Co | MUSA | 16,751 | $6.5M | 0.17% |
| 140 | Sysco Corp | SYY | 78,299 | $6.4M | 0.17% |
| 141 | Janus Henderson Grp | JHG | 140,950 | $6.3M | 0.16% |
| 142 | Encompass Health Corp | EHC | 49,201 | $6.2M | 0.16% |
| 143 | Zions Bancorporation | 989701107 | 107,725 | $6.1M | 0.16% |
| 144 | Universal Health Services | 913903100 | 29,759 | $6.1M | 0.16% |
| 145 | Valmont Industries | 920253101 | 15,511 | $6.0M | 0.16% |
| 146 | Essent Group Ltd | ESNT | 87,756 | $5.6M | 0.15% |
| 147 | Pegasystems Inc | PEGA | 94,623 | $5.4M | 0.14% |
| 148 | Coeur Mining | 192108504 | 285,394 | $5.4M | 0.14% |
| 149 | Sanmina Corporation | SANM | 45,845 | $5.3M | 0.14% |
| 150 | Carnival Corp Cl A | CUKPF | 181,846 | $5.3M | 0.14% |
| 151 | Incyte Corp | INCY | 60,382 | $5.1M | 0.13% |
| 152 | Lear Corporation | LEA | 49,137 | $4.9M | 0.13% |
| 153 | Black Hills Corp | BKH | 79,385 | $4.9M | 0.13% |
| 154 | Enersys | ENS | 42,682 | $4.8M | 0.13% |
| 155 | Euronet Worldwide Inc. | EEFT | 54,788 | $4.8M | 0.13% |
| 156 | Alkermes Inc | ALKS | 159,770 | $4.8M | 0.13% |
| 157 | Best Buy Inc | BBY | 62,968 | $4.8M | 0.12% |
| 158 | Cirrus Logic Corp | CRUS | 37,535 | $4.7M | 0.12% |
| 159 | Honeywell Int'l Inc | 438516106 | 21,542 | $4.5M | 0.12% |
| 160 | Primoris Services Corp | 74164F103 | 32,794 | $4.5M | 0.12% |
| 161 | Avista Corp Com | AVA | 119,081 | $4.5M | 0.12% |
| 162 | Grand Canyon Education Inc | LOPE | 20,428 | $4.5M | 0.12% |
| 163 | CRH Plc | CRH | 37,294 | $4.5M | 0.12% |
| 164 | SSR Mining Inc | SSRGF | 182,011 | $4.4M | 0.12% |
| 165 | Plexus Corp | PLXS | 30,589 | $4.4M | 0.12% |
| 166 | Laureate Education Inc | LAUR | 139,279 | $4.4M | 0.11% |
| 167 | Borg Warner Auto | BWA | 99,288 | $4.4M | 0.11% |
| 168 | NMI Holdings | NMIH | 113,771 | $4.4M | 0.11% |
| 169 | Amphenol Corp | 032095101 | 34,503 | $4.3M | 0.11% |
| 170 | Union Pacific Corp | UNP | 17,925 | $4.2M | 0.11% |
| 171 | HF Sinclair Corp | DINO | 79,911 | $4.2M | 0.11% |
| 172 | Asbury Auto | ABG | 16,937 | $4.1M | 0.11% |
| 173 | Crown Holdings Inc | CCK | 42,587 | $4.1M | 0.11% |
| 174 | CME Group Inc | CME | 15,197 | $4.1M | 0.11% |
| 175 | Genpact Limited | G | 96,215 | $4.0M | 0.11% |
| 176 | LivaNova Plc Ordinary | LIVN | 76,619 | $4.0M | 0.10% |
| 177 | Artisan Partners Asset Mgmt In | 04316A108 | 90,887 | $3.9M | 0.10% |
| 178 | Hunt (JB) Transport | 445658107 | 28,733 | $3.9M | 0.10% |
| 179 | Resmed Inc | RSMDF | 13,828 | $3.8M | 0.10% |
| 180 | Inventrust Properties Corp | 46124J201 | 131,382 | $3.8M | 0.10% |
| 181 | OFG Bancorp | OFG | 86,389 | $3.8M | 0.10% |
| 182 | Skywest | SKYW | 37,327 | $3.8M | 0.10% |
| 183 | Ameris Bancorp | ABCB | 50,926 | $3.7M | 0.10% |
| 184 | Flowserve Corp | FLS | 70,211 | $3.7M | 0.10% |
| 185 | Medtronic PLC Shares | MDT | 38,665 | $3.7M | 0.10% |
| 186 | Rush Enterprises | RUSHB | 68,851 | $3.7M | 0.10% |
| 187 | California Water Service | 130788102 | 79,907 | $3.7M | 0.10% |
| 188 | Commvault System Inc | CVLT | 19,422 | $3.7M | 0.10% |
| 189 | Perdoceo Ed Corp | PRDO | 97,329 | $3.7M | 0.10% |
| 190 | Taylor Morrison Home Cor | TMHC | 55,381 | $3.7M | 0.10% |
| 191 | New Jersey Resources | NJR | 75,351 | $3.6M | 0.09% |
| 192 | Bank of NT Butterfield | G0772R208 | 83,130 | $3.6M | 0.09% |
| 193 | Cintas Corp | CTAS | 17,343 | $3.6M | 0.09% |
| 194 | First Cash Finl Services | FCFS | 22,431 | $3.6M | 0.09% |
| 195 | Mercury General Corp | 589400100 | 40,775 | $3.5M | 0.09% |
| 196 | Portland General Electric | 736508847 | 76,167 | $3.4M | 0.09% |
| 197 | Diamondrock Hospitality | DRH | 418,379 | $3.3M | 0.09% |
| 198 | Hecla Mining | 422704106 | 274,441 | $3.3M | 0.09% |
| 199 | CMS Energy Corp | CMS-PC | 44,773 | $3.3M | 0.09% |
| 200 | One Gas Inc | OGS | 40,407 | $3.3M | 0.09% |
| 201 | Piper Sandler Co | PIPR | 9,415 | $3.3M | 0.09% |
| 202 | Moog Inc Cl A | MOG-B | 15,566 | $3.2M | 0.08% |
| 203 | Eplus Inc com | PLUS | 44,808 | $3.2M | 0.08% |
| 204 | Teekay Tankers Ltd | TNK | 62,807 | $3.2M | 0.08% |
| 205 | ACI Worldwide Inc | ACIW | 60,108 | $3.2M | 0.08% |
| 206 | Dropbox Inc | DBX | 104,875 | $3.2M | 0.08% |
| 207 | Watts Water Technologies | WTS | 11,309 | $3.2M | 0.08% |
| 208 | Ligand Pharmaceuticals | LGNZZ | 17,712 | $3.1M | 0.08% |
| 209 | Townebank com | 89214P109 | 89,962 | $3.1M | 0.08% |
| 210 | Netscout Systems Inc | NTCT | 120,331 | $3.1M | 0.08% |
| 211 | Acuity Brands Inc | AYI | 9,017 | $3.1M | 0.08% |
| 212 | Spire Inc | SRJN | 37,927 | $3.1M | 0.08% |
| 213 | StoneX Group Inc | SNEX | 30,524 | $3.1M | 0.08% |
| 214 | Xenia Hotels & Resorts | XHR | 223,569 | $3.1M | 0.08% |
| 215 | Leonardo Drs Inc | DRS | 67,392 | $3.1M | 0.08% |
| 216 | CNA Finl Corp | 126117100 | 65,771 | $3.1M | 0.08% |
| 217 | Cadence Design System | CDNS | 8,688 | $3.1M | 0.08% |
| 218 | Ducommon Inc | DCO | 31,725 | $3.0M | 0.08% |
| 219 | Nelnet Inc | NNI | 24,036 | $3.0M | 0.08% |
| 220 | Booking Holdings Inc | BKNG | 557 | $3.0M | 0.08% |
| 221 | Graham Holdings Company | GHM | 2,551 | $3.0M | 0.08% |
| 222 | Group 1 Automotive | GPI | 6,855 | $3.0M | 0.08% |
| 223 | Arrow Electrs Inc | 042735100 | 24,721 | $3.0M | 0.08% |
| 224 | Pricesmart Inc Com | PSMT | 24,617 | $3.0M | 0.08% |
| 225 | Keysight Technologies | KEYS | 17,037 | $3.0M | 0.08% |
| 226 | Alexander & Baldwin | 014491104 | 163,662 | $3.0M | 0.08% |
| 227 | Enact Holdings inc | ACT | 75,882 | $2.9M | 0.08% |
| 228 | Mednax Inc | MD | 173,515 | $2.9M | 0.08% |
| 229 | Benchmark Electronics | 08160H101 | 74,815 | $2.9M | 0.08% |
| 230 | Northwest Bancshares Inc | NWBI | 232,754 | $2.9M | 0.08% |
| 231 | World Kinect Corp | WKC | 110,719 | $2.9M | 0.08% |
| 232 | Ensign Group Inc Com | ENSG | 16,510 | $2.9M | 0.07% |
| 233 | Caretrust Reit Inc | CTRE | 82,043 | $2.8M | 0.07% |
| 234 | PJT Partners Inc | PJT | 15,912 | $2.8M | 0.07% |
| 235 | Heidrick & Struggles | 422819102 | 56,413 | $2.8M | 0.07% |
| 236 | Jabil Inc | JBL | 12,878 | $2.8M | 0.07% |
| 237 | Blackbaud Inc | BLKB | 43,367 | $2.8M | 0.07% |
| 238 | NorthWestern Corp | NWE | 47,534 | $2.8M | 0.07% |
| 239 | Qualys Inc | QLYS | 21,016 | $2.8M | 0.07% |
| 240 | Supernus Pharmaceuticals | SUPN | 57,643 | $2.8M | 0.07% |
| 241 | Korn/Ferry Int'l | KFY | 39,355 | $2.8M | 0.07% |
| 242 | Now Inc | DNOW | 179,706 | $2.7M | 0.07% |
| 243 | American States Water Co | 029899101 | 37,041 | $2.7M | 0.07% |
| 244 | Evergy Inc | EVRG | 35,444 | $2.7M | 0.07% |
| 245 | Hamilton Insurance Group | HG | 107,589 | $2.7M | 0.07% |
| 246 | Elme Communities | ELME | 157,909 | $2.7M | 0.07% |
| 247 | Stryker Corp | SYK | 7,180 | $2.7M | 0.07% |
| 248 | Huron Consulting Group Inc | HURN | 17,818 | $2.6M | 0.07% |
| 249 | Scansource Inc | SCSC | 59,306 | $2.6M | 0.07% |
| 250 | Potlatch Corp | 737630103 | 63,988 | $2.6M | 0.07% |
| 251 | 1st Source Corp | SRCE | 41,653 | $2.6M | 0.07% |
| 252 | HNI Corp | HNI | 54,458 | $2.6M | 0.07% |
| 253 | Enova Int'l | 29357K103 | 22,137 | $2.5M | 0.07% |
| 254 | Otter Tail Power Company | OTTR | 31,024 | $2.5M | 0.07% |
| 255 | Selective Ins Group Inc | 816300107 | 31,324 | $2.5M | 0.07% |
| 256 | Cal Maine Foods Inc Com | CALM | 26,920 | $2.5M | 0.07% |
| 257 | Docusign Inc | DOCU | 35,013 | $2.5M | 0.07% |
| 258 | Kimball Electronics | KE | 84,146 | $2.5M | 0.07% |
| 259 | Materion Corp Com | MTRN | 20,710 | $2.5M | 0.07% |
| 260 | Sonic Automotive Cl A | SAH | 32,721 | $2.5M | 0.07% |
| 261 | Caledonia Minining Corp Plc | G1757E113 | 68,364 | $2.5M | 0.06% |
| 262 | Apple Hospitality REIT | APLE | 202,648 | $2.4M | 0.06% |
| 263 | Ovintiv Inc | OVV | 60,073 | $2.4M | 0.06% |
| 264 | Paypal Holdings | PYPL | 36,148 | $2.4M | 0.06% |
| 265 | Gen Digital Inc | GENVR | 84,627 | $2.4M | 0.06% |
| 266 | Marzetti Company | MZTI | 13,860 | $2.4M | 0.06% |
| 267 | Northwest Natural Holding | 66765N105 | 52,637 | $2.4M | 0.06% |
| 268 | Vistra Energy Corp | VST | 12,045 | $2.4M | 0.06% |
| 269 | Phillips Edison & Co Inc | PECO | 68,663 | $2.4M | 0.06% |
| 270 | Daktronics Inc | DAKT | 112,449 | $2.4M | 0.06% |
| 271 | V2X Inc | VVX | 40,487 | $2.4M | 0.06% |
| 272 | TJX Companies Inc | 872540109 | 16,123 | $2.3M | 0.06% |
| 273 | Broadstone Net Lease | BNL | 130,022 | $2.3M | 0.06% |
| 274 | Univest Corp Pa Com | UVSP | 77,151 | $2.3M | 0.06% |
| 275 | Indivior Plc | INDV | 95,881 | $2.3M | 0.06% |
| 276 | Old Second Bancorp | OSBC | 132,080 | $2.3M | 0.06% |
| 277 | UGI Corp | 902681105 | 68,302 | $2.3M | 0.06% |
| 278 | Catalyst Pharmaceuticals | CPRX | 115,288 | $2.3M | 0.06% |
| 279 | Photronic Inc | PLAB | 98,857 | $2.3M | 0.06% |
| 280 | Central Pacific Finl Corp | 154760409 | 73,980 | $2.2M | 0.06% |
| 281 | Clean Harbor Inc | CLH | 9,581 | $2.2M | 0.06% |
| 282 | Diebold Nixdorf Inc | DBD | 38,950 | $2.2M | 0.06% |
| 283 | Dole PLC | DOLE | 165,110 | $2.2M | 0.06% |
| 284 | American Assets Trust Inc | AAT | 109,187 | $2.2M | 0.06% |
| 285 | Turning Point Brands Inc | 90041L105 | 22,441 | $2.2M | 0.06% |
| 286 | Andersons Inc | ANDE | 55,693 | $2.2M | 0.06% |
| 287 | Prestige Brands Holdings Inc. | 74112D101 | 35,231 | $2.2M | 0.06% |
| 288 | MGE Energy Inc | MGEE | 26,018 | $2.2M | 0.06% |
| 289 | AlarmCom Holdings Inc | ALRM | 41,170 | $2.2M | 0.06% |
| 290 | Oshkosh Truck Corp | OSK | 16,827 | $2.2M | 0.06% |
| 291 | First Finl Corp Indiana | 320218100 | 38,570 | $2.2M | 0.06% |
| 292 | Franklin Electric Co | FELE | 22,818 | $2.2M | 0.06% |
| 293 | Copt Defense Properties | CDP | 74,356 | $2.2M | 0.06% |
| 294 | Esco Technologies Inc | ESE | 10,111 | $2.1M | 0.06% |
| 295 | Onespan Inc | OSPN | 133,061 | $2.1M | 0.06% |
| 296 | Tegna Inc | 87901J105 | 103,635 | $2.1M | 0.06% |
| 297 | Horace Mann Educators | 440327104 | 46,533 | $2.1M | 0.05% |
| 298 | Target Corp | TGT | 23,401 | $2.1M | 0.05% |
| 299 | First Bancorp PR Com New | 318672706 | 95,188 | $2.1M | 0.05% |
| 300 | Green Dot Corp | GDOT | 155,139 | $2.1M | 0.05% |
| 301 | Ani Pharmaceuticals Inc | ANIP | 22,634 | $2.1M | 0.05% |
| 302 | Unifirst Corp | UNF | 12,363 | $2.1M | 0.05% |
| 303 | Fulton Finl Corp | 360271100 | 110,741 | $2.1M | 0.05% |
| 304 | Acadia Pharmaceuticals Inc | ACAD | 96,348 | $2.1M | 0.05% |
| 305 | United Fire & Casualty | UFCS | 67,515 | $2.1M | 0.05% |
| 306 | CSG Systems Int'l Inc | 126349109 | 31,424 | $2.0M | 0.05% |
| 307 | Jackson Financial Inc | JXN-PA | 19,879 | $2.0M | 0.05% |
| 308 | Granite Construction Inc | GVA | 18,333 | $2.0M | 0.05% |
| 309 | Amneal Pharmaceuticals | AMRX | 200,153 | $2.0M | 0.05% |
| 310 | Insteel Industries Inc | 45774W108 | 52,005 | $2.0M | 0.05% |
| 311 | Healthcare Svcs Group Inc | 421906108 | 118,470 | $2.0M | 0.05% |
| 312 | Amalgamated Finl Corp | AMAL | 73,365 | $2.0M | 0.05% |
| 313 | Pacira Biosciences Inc | PCRX | 77,027 | $2.0M | 0.05% |
| 314 | Badger Meter Inc | BMI | 11,111 | $2.0M | 0.05% |
| 315 | Ferguson Ent Inc | FERG | 8,746 | $2.0M | 0.05% |
| 316 | Shore Bancshares Inc | SHBI | 119,560 | $2.0M | 0.05% |
| 317 | HCI Group Inc | HCIIP | 10,208 | $2.0M | 0.05% |
| 318 | Yelp Inc | YELP | 62,715 | $2.0M | 0.05% |
| 319 | Madrigal Pharmaceuticals | MDGL | 4,255 | $2.0M | 0.05% |
| 320 | Central Garden and Pet Cl A | CENTA | 65,686 | $1.9M | 0.05% |
| 321 | M/I Schottenstein Home | MHO | 13,378 | $1.9M | 0.05% |
| 322 | Skyward Specialty Insurance Gr | 830940102 | 40,328 | $1.9M | 0.05% |
| 323 | Tutor Perini Corp | TPC | 29,158 | $1.9M | 0.05% |
| 324 | Targa Res Corp | TRGP | 11,414 | $1.9M | 0.05% |
| 325 | Universal Inc Hldgs Co | 91359V107 | 72,151 | $1.9M | 0.05% |
| 326 | Smartfinancial | SMBK | 52,968 | $1.9M | 0.05% |
| 327 | Monster Beverage Corp | MNST | 28,105 | $1.9M | 0.05% |
| 328 | Teekay Corp Ltd | TK | 229,047 | $1.9M | 0.05% |
| 329 | MRC Global Inc | 55345K103 | 129,354 | $1.9M | 0.05% |
| 330 | DHT Holdings | DHT | 155,311 | $1.9M | 0.05% |
| 331 | Box Inc | BXCAP | 56,959 | $1.8M | 0.05% |
| 332 | LTC Properties Inc | 502175102 | 49,439 | $1.8M | 0.05% |
| 333 | Excelerate Energy Inc | EE | 72,071 | $1.8M | 0.05% |
| 334 | Natl Healthcare Corp | NHC | 14,917 | $1.8M | 0.05% |
| 335 | Howmet Aerospace Inc. | HWM | 9,213 | $1.8M | 0.05% |
| 336 | Astronics Corp Com | ATROB | 39,557 | $1.8M | 0.05% |
| 337 | Universal Corp Va | UVV | 32,188 | $1.8M | 0.05% |
| 338 | Signet Jewelers Limited | SIG | 18,630 | $1.8M | 0.05% |
| 339 | Boise Cascade | BCC | 22,984 | $1.8M | 0.05% |
| 340 | Preformed Line Products | 740444104 | 9,010 | $1.8M | 0.05% |
| 341 | MSC Indl Direct Inc | 553530106 | 18,986 | $1.7M | 0.05% |
| 342 | Madison Square Garden Entertai | 558256103 | 38,631 | $1.7M | 0.05% |
| 343 | A10 Networks inc | ATEN | 96,273 | $1.7M | 0.05% |
| 344 | Bread Financial Holdings | BFH-PA | 31,331 | $1.7M | 0.05% |
| 345 | Waystar Holdings Corp | WAY | 45,922 | $1.7M | 0.05% |
| 346 | US Foods Hldgs Corp | USFD | 22,683 | $1.7M | 0.05% |
| 347 | First Mid Bancshares Inc | 320866106 | 45,845 | $1.7M | 0.05% |
| 348 | BJ's Restaurant Inc | BJRI | 56,804 | $1.7M | 0.05% |
| 349 | Capital City Bank Group | 139674105 | 41,472 | $1.7M | 0.05% |
| 350 | Resideo Technologies | REZI | 40,012 | $1.7M | 0.05% |
| 351 | Corvel Corp | CRVL | 22,315 | $1.7M | 0.05% |
| 352 | Independent Bank Corp/MI | 453838609 | 55,412 | $1.7M | 0.04% |
| 353 | Darden Restaurants | DRI | 9,009 | $1.7M | 0.04% |
| 354 | United Natl Foods Inc | UNTCW | 45,540 | $1.7M | 0.04% |
| 355 | Axis Capital Holdings | G0692U109 | 17,763 | $1.7M | 0.04% |
| 356 | Alerus Fiancial Corp | 01446U103 | 76,749 | $1.7M | 0.04% |
| 357 | CNB Finl Corp PA | 126128107 | 69,504 | $1.7M | 0.04% |
| 358 | CRA Int'l Inc | 12618T105 | 8,005 | $1.7M | 0.04% |
| 359 | Merit Med Sys | 589889104 | 20,020 | $1.7M | 0.04% |
| 360 | Avalonbay Communities Inc | AWX | 8,601 | $1.7M | 0.04% |
| 361 | Nextracker Inc | NXT | 22,439 | $1.7M | 0.04% |
| 362 | Sprouts Farmers Mkts | 85208M102 | 15,250 | $1.7M | 0.04% |
| 363 | Ingles Mkts Inc Cl A | 457030104 | 23,814 | $1.7M | 0.04% |
| 364 | Tri Pointe Homes Inc | TPH | 48,523 | $1.6M | 0.04% |
| 365 | Winmark Corp Com | WINA | 3,300 | $1.6M | 0.04% |
| 366 | Norwegian Cruise Line | NCLH | 66,652 | $1.6M | 0.04% |
| 367 | Remitily Global Inc | RELY | 100,300 | $1.6M | 0.04% |
| 368 | Applied Industrial Tech Inc | 03820C105 | 6,205 | $1.6M | 0.04% |
| 369 | LSI Industries Inc | 50216C108 | 68,529 | $1.6M | 0.04% |
| 370 | First Finl Bancorp | 320209109 | 64,072 | $1.6M | 0.04% |
| 371 | Tennant Co | TNC | 19,624 | $1.6M | 0.04% |
| 372 | Avanos Medical Inc | AVNS | 136,816 | $1.6M | 0.04% |
| 373 | Adient Plc | ADNT | 65,637 | $1.6M | 0.04% |
| 374 | AAR Corp | AIR | 17,619 | $1.6M | 0.04% |
| 375 | Camden Property Trust | 133131102 | 14,775 | $1.6M | 0.04% |
| 376 | Fresh Del Monte | FDP | 45,350 | $1.6M | 0.04% |
| 377 | IntercontinentalExchange Grp | 45866F104 | 9,330 | $1.6M | 0.04% |
| 378 | Banco Latinoamericano | P16994132 | 34,024 | $1.6M | 0.04% |
| 379 | Unitil Corporation | UTL | 32,587 | $1.6M | 0.04% |
| 380 | Option Care Health Inc | OPCH | 55,809 | $1.5M | 0.04% |
| 381 | Barrett Business Svcs | 068463108 | 34,824 | $1.5M | 0.04% |
| 382 | Third Coast Bancsr Inc -Redh | TCBX | 40,439 | $1.5M | 0.04% |
| 383 | Acadian Asset Management Inc | AAMI | 31,668 | $1.5M | 0.04% |
| 384 | Palomar Holdings Inc | PLMR | 13,009 | $1.5M | 0.04% |
| 385 | World Acceptance Corp | WRLD | 8,955 | $1.5M | 0.04% |
| 386 | MGIC Investment Corp | 552848103 | 53,287 | $1.5M | 0.04% |
| 387 | Addus Homecare Corp Co | ADUS | 12,806 | $1.5M | 0.04% |
| 388 | Weis Mkts Inc Com | 948849104 | 21,014 | $1.5M | 0.04% |
| 389 | Generac Hldgs | GNRC | 9,012 | $1.5M | 0.04% |
| 390 | CBL & Assoc Prop | 124830878 | 49,275 | $1.5M | 0.04% |
| 391 | California Resources Corp | CRC | 28,286 | $1.5M | 0.04% |
| 392 | Boston Scientific Corp | BSX | 15,269 | $1.5M | 0.04% |
| 393 | Globe Life Inc | GL-PD | 10,392 | $1.5M | 0.04% |
| 394 | CTS Corp Co | CTS | 37,029 | $1.5M | 0.04% |
| 395 | Luxfer Hldgs PLC | LXFR | 106,133 | $1.5M | 0.04% |
| 396 | Diamond Hill Investment Grp | 25264R207 | 10,532 | $1.5M | 0.04% |
| 397 | South Plains Fin | SPFI | 37,587 | $1.5M | 0.04% |
| 398 | Net Lease Office Prop | NLOP | 48,456 | $1.4M | 0.04% |
| 399 | Genie Energy Ltd | GNE | 94,279 | $1.4M | 0.04% |
| 400 | Minerals Tech | MTX | 22,668 | $1.4M | 0.04% |
| 401 | Nu Skin Enterprises | NUS | 114,914 | $1.4M | 0.04% |
| 402 | Natl Fuel Gas Co | NFG | 15,011 | $1.4M | 0.04% |
| 403 | Innoviva Inc | INVA | 75,254 | $1.4M | 0.04% |
| 404 | Gorman-Rupp Co | GRC | 29,422 | $1.4M | 0.04% |
| 405 | Equity Residential Ppt | EQR | 21,078 | $1.4M | 0.04% |
| 406 | Donnelley Financial Solutions | 25787G100 | 26,519 | $1.4M | 0.04% |
| 407 | Phibro Animal Health | PAHC | 33,614 | $1.4M | 0.04% |
| 408 | Harmony Bioscience Holding Inc | HRMY | 49,209 | $1.4M | 0.04% |
| 409 | Lam Research Corp | LRCX | 10,005 | $1.3M | 0.04% |
| 410 | Gibraltar Industries | 374689107 | 21,238 | $1.3M | 0.03% |
| 411 | United Airlines Holdings Inc | UNTCW | 13,811 | $1.3M | 0.03% |
| 412 | Chatham Lodging Tr Co | CLDT-PA | 198,395 | $1.3M | 0.03% |
| 413 | Northrim Bancorp Inc | NRIM | 61,440 | $1.3M | 0.03% |
| 414 | Sierra Bancorp | BSRR | 45,456 | $1.3M | 0.03% |
| 415 | Safety Insurance Group | 78648T100 | 18,512 | $1.3M | 0.03% |
| 416 | Netgear Inc | NTGR | 40,001 | $1.3M | 0.03% |
| 417 | Prog Holdings Inc | PRG | 39,960 | $1.3M | 0.03% |
| 418 | Evercore Partners Inc Cl A | EVR | 3,785 | $1.3M | 0.03% |
| 419 | J and J Snack Foods Corp | JJSF | 13,209 | $1.3M | 0.03% |
| 420 | Centerspace | CSR | 21,515 | $1.3M | 0.03% |
| 421 | Cadre Holdings Inc | CDRE | 34,424 | $1.3M | 0.03% |
| 422 | Casella Waste Systems | CWST | 13,219 | $1.3M | 0.03% |
| 423 | Employers Holdings Inc Co | EIG | 29,521 | $1.3M | 0.03% |
| 424 | Atkore Int'l Group | ATKR | 19,921 | $1.2M | 0.03% |
| 425 | Nasdaq Stock Market In | NDAQ | 13,912 | $1.2M | 0.03% |
| 426 | Innovative Industrial Pro | INHD | 22,708 | $1.2M | 0.03% |
| 427 | XP Inc | XP | 64,431 | $1.2M | 0.03% |
| 428 | Century Communities | 156504300 | 18,997 | $1.2M | 0.03% |
| 429 | Sunstone Hotel Investors Inc | 867892101 | 127,473 | $1.2M | 0.03% |
| 430 | Perella Weinberg Partners | PWP | 55,918 | $1.2M | 0.03% |
| 431 | Worthington Steel Inc | 982104101 | 39,169 | $1.2M | 0.03% |
| 432 | Visteon Corp | VC | 9,914 | $1.2M | 0.03% |
| 433 | Affiliated Managers | MGRE | 4,962 | $1.2M | 0.03% |
| 434 | IDT Corp Com Cl B | IDT | 22,454 | $1.2M | 0.03% |
| 435 | Sprinkler Inc | CXM | 150,737 | $1.2M | 0.03% |
| 436 | Community Trust Bancorp | 204149108 | 20,714 | $1.2M | 0.03% |
| 437 | Marcus Corp | MCS | 74,642 | $1.2M | 0.03% |
| 438 | Constellium SE | CSTM | 76,958 | $1.1M | 0.03% |
| 439 | Northwest Pipe Company | NWPX | 21,578 | $1.1M | 0.03% |
| 440 | Gulfport Energy Corp | GPOR | 6,305 | $1.1M | 0.03% |
| 441 | Regional Management Corp | 75902K106 | 29,277 | $1.1M | 0.03% |
| 442 | Veeva Systems Inc | VEEV | 3,807 | $1.1M | 0.03% |
| 443 | HBT Financial Inc | 404111106 | 44,491 | $1.1M | 0.03% |
| 444 | G III Apparel Group | GIII | 41,874 | $1.1M | 0.03% |
| 445 | Patria Investments | PAX | 75,758 | $1.1M | 0.03% |
| 446 | Cricut Inc | CRCT | 174,518 | $1.1M | 0.03% |
| 447 | Block H & R Inc | BSQKZ | 21,626 | $1.1M | 0.03% |
| 448 | PC Connection Inc | CNXN | 17,625 | $1.1M | 0.03% |
| 449 | Frontdoor Inc | FTDR | 16,169 | $1.1M | 0.03% |
| 450 | Freshworks Inc | FRSH | 92,334 | $1.1M | 0.03% |
| 451 | Republic Bancorp | RBCAA | 15,008 | $1.1M | 0.03% |
| 452 | AMC Networks | AMCX | 131,540 | $1.1M | 0.03% |
| 453 | Green Brick Partners Inc | GRBK-PA | 14,655 | $1.1M | 0.03% |
| 454 | Ranger Energy Services | 75282U104 | 75,984 | $1.1M | 0.03% |
| 455 | Post Holdings Inc | POST | 9,910 | $1.1M | 0.03% |
| 456 | Matrix Service Co | 576853105 | 80,992 | $1.1M | 0.03% |
| 457 | Sturm Ruger & Co Inc | RGR | 24,217 | $1.1M | 0.03% |
| 458 | Colony Bankcorp Inc | CBAN | 61,553 | $1.0M | 0.03% |
| 459 | GCM Grosvenor Inc | GCMG | 86,704 | $1.0M | 0.03% |
| 460 | Collegium Pharmaceutical | COLL | 29,853 | $1.0M | 0.03% |
| 461 | Northeast Comm Banc | 664121100 | 50,493 | $1.0M | 0.03% |
| 462 | Victory Capital Holdings | 92645B103 | 16,017 | $1.0M | 0.03% |
| 463 | Telephone & Data Systems | TDS-PV | 26,318 | $1.0M | 0.03% |
| 464 | United Community Banks/GA | UNTCW | 32,705 | $1.0M | 0.03% |
| 465 | Aersale Corporation | ASLE | 124,688 | $1.0M | 0.03% |
| 466 | Sun Country Airlines Hldgs | 866683105 | 86,448 | $1.0M | 0.03% |
| 467 | Omnicell Inc | OMCL | 33,291 | $1.0M | 0.03% |
| 468 | Bandwidth Inc | BAND | 60,493 | $1.0M | 0.03% |
| 469 | Corecivic Inc | CXW | 49,418 | $1.0M | 0.03% |
| 470 | 10X Genomics Inc | TXG | 86,003 | $1.0M | 0.03% |
| 471 | Allegiant Travel Co | ALGT | 16,525 | $1.0M | 0.03% |
| 472 | Itron Inc | ITRI | 8,020 | $998,972 | 0.03% |
| 473 | Par Pacific Holdings | PARR | 28,185 | $998,313 | 0.03% |
| 474 | Reynolds Consumer Product | 76171L106 | 40,738 | $996,859 | 0.03% |
| 475 | Home Bancorp Inc | HBCP | 18,332 | $995,886 | 0.03% |
| 476 | RLJ Lodging | RLJ-PA | 138,237 | $995,307 | 0.03% |
| 477 | Uipath Inc | PATH | 74,218 | $993,037 | 0.03% |
| 478 | Healthstream Inc | HSTM | 35,073 | $990,462 | 0.03% |
| 479 | RMR Group Inc Class A | RMR | 62,701 | $986,287 | 0.03% |
| 480 | Howard Hughes Holdings | HHH | 11,886 | $976,673 | 0.03% |
| 481 | Theravance Biopharma Inc | TBPH | 66,296 | $967,922 | 0.03% |
| 482 | Siga Technologies Inc | SIGA | 105,660 | $966,789 | 0.03% |
| 483 | Southern Missouri Bancorp | SOMN | 18,370 | $965,528 | 0.03% |
| 484 | Red River Bancshares Inc | RRBI | 14,851 | $962,642 | 0.03% |
| 485 | Quinstreet Inc Com | QNST | 62,168 | $961,739 | 0.03% |
| 486 | Mueller Water Products | 624758108 | 37,491 | $956,771 | 0.02% |
| 487 | Brinker Int'l Inc | 109641100 | 7,541 | $955,294 | 0.02% |
| 488 | Postal Realty Trust Inc | PSTL | 60,795 | $953,874 | 0.02% |
| 489 | Allegion Pub Ltd Co | ALLE | 5,312 | $942,084 | 0.02% |
| 490 | Consolidated Water Co Inc | CWCO | 26,538 | $936,261 | 0.02% |
| 491 | Maximus Inc | MMS | 10,215 | $933,345 | 0.02% |
| 492 | Natl Presto Inds Inc | 637215104 | 8,305 | $931,406 | 0.02% |
| 493 | Apogee Enterprises Inc | APOG | 21,324 | $929,087 | 0.02% |
| 494 | Greenlight Capital Re | GLRE | 72,734 | $923,722 | 0.02% |
| 495 | Lincoln Electric Holdings | 533900106 | 3,915 | $923,275 | 0.02% |
| 496 | Chemed Corp | CHE | 2,054 | $919,658 | 0.02% |
| 497 | Talos Energy Inc | TALO | 95,876 | $919,451 | 0.02% |
| 498 | Garmin Ltd Ord | GRMN | 3,733 | $919,140 | 0.02% |
| 499 | Kelly Services Inc | BEKE | 69,853 | $916,472 | 0.02% |
| 500 | RE/MAX Holdings Inc-Cl A | RMAX | 96,512 | $910,109 | 0.02% |