13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000936944-26-000002
Total Value
$3.93B
Positions
1,051
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 217,071 | $59.0M | 1.56% |
| 2 | Alphabet Inc Class A | GOOG | 170,185 | $53.3M | 1.40% |
| 3 | Microsoft Corp | MSFT | 108,149 | $52.3M | 1.38% |
| 4 | Amazon.Com Inc | AMZN | 225,902 | $52.1M | 1.37% |
| 5 | Johnson & Johnson | JNJ | 227,410 | $47.1M | 1.24% |
| 6 | JP Morgan Chase & Co | VYLD | 137,172 | $44.2M | 1.16% |
| 7 | Eli Lilly Co | LLY | 40,469 | $43.5M | 1.15% |
| 8 | Cisco Systems | CSCO | 548,459 | $42.2M | 1.11% |
| 9 | Meta Platforms Inc | META | 63,796 | $42.1M | 1.11% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 82,605 | $41.5M | 1.09% |
| 11 | Visa Inc | V | 111,681 | $39.2M | 1.03% |
| 12 | Exxon Mobil Corp | XOM | 315,403 | $38.0M | 1.00% |
| 13 | Walmart Inc | WMT | 340,650 | $38.0M | 1.00% |
| 14 | Nvidia Corp | NVDA | 197,594 | $36.9M | 0.97% |
| 15 | Mastercard Inc Class A | MA | 63,808 | $36.4M | 0.96% |
| 16 | AT&T | T-PC | 1,463,717 | $36.4M | 0.96% |
| 17 | AbbVie Inc | ABBV | 158,554 | $36.2M | 0.95% |
| 18 | Salesforce Com Inc | CRM | 133,351 | $35.3M | 0.93% |
| 19 | American Express | AXP | 93,175 | $34.5M | 0.91% |
| 20 | Merck and Co Inc | MRK | 323,799 | $34.1M | 0.90% |
| 21 | Costco Wholesale Corp | 22160K105 | 37,992 | $32.8M | 0.86% |
| 22 | Newmont Corp | NEMCL | 323,748 | $32.3M | 0.85% |
| 23 | Procter & Gamble Co | 742718109 | 222,081 | $31.8M | 0.84% |
| 24 | Philip Morris Int'l | 718172109 | 197,193 | $31.6M | 0.83% |
| 25 | Adobe Inc | ADBE | 87,861 | $30.8M | 0.81% |
| 26 | Intuit Inc | INTU | 45,932 | $30.4M | 0.80% |
| 27 | Home Depot | HD | 87,378 | $30.1M | 0.79% |
| 28 | GE Aerospace | 369604301 | 96,124 | $29.6M | 0.78% |
| 29 | Bristol Myers Squibb | CELG-RI | 546,873 | $29.5M | 0.78% |
| 30 | RTX Corporation | RTX | 155,172 | $28.5M | 0.75% |
| 31 | Verizon Communications | VZ | 695,382 | $28.3M | 0.75% |
| 32 | Travelers Corp | TRV | 97,439 | $28.3M | 0.74% |
| 33 | Altria Group Inc | MO | 489,922 | $28.2M | 0.74% |
| 34 | Anglogold Ashanti | AU | 324,483 | $27.7M | 0.73% |
| 35 | General Dynamics | GD | 81,907 | $27.6M | 0.73% |
| 36 | Hartford Insurance Group Inc | HIG-PG | 198,736 | $27.4M | 0.72% |
| 37 | Schwab Charles Corp | SCHW-PJ | 271,181 | $27.1M | 0.71% |
| 38 | Chevron Corp | CVX | 173,959 | $26.5M | 0.70% |
| 39 | Allstate Corp | ALL-PJ | 126,989 | $26.4M | 0.70% |
| 40 | Pepsico Inc | PEP | 180,125 | $25.9M | 0.68% |
| 41 | Kroger Co | KR | 405,958 | $25.4M | 0.67% |
| 42 | Qualcomm Inc | QCOM | 147,960 | $25.3M | 0.67% |
| 43 | Northrop Grumman Corp | NOC | 44,244 | $25.2M | 0.66% |
| 44 | Lockheed Martin Corp | LMT | 52,085 | $25.2M | 0.66% |
| 45 | McKesson Corp | MCK | 30,205 | $24.8M | 0.65% |
| 46 | Abbott Labs | ABLZF | 195,844 | $24.5M | 0.65% |
| 47 | McDonald's Corp | MCD | 78,653 | $24.0M | 0.63% |
| 48 | Gilead Sciences Inc | GILD | 193,921 | $23.8M | 0.63% |
| 49 | T-Mobile US Inc | TMUSZ | 115,741 | $23.5M | 0.62% |
| 50 | Capital One Finl | 14040H105 | 96,531 | $23.4M | 0.62% |
| 51 | Walt Disney Productions | 254687106 | 203,970 | $23.2M | 0.61% |
| 52 | Broadcom Inc | AVGO | 66,466 | $23.0M | 0.61% |
| 53 | Consolidated Edison | ED | 230,097 | $22.9M | 0.60% |
| 54 | Exelon Corp | EXC | 523,740 | $22.8M | 0.60% |
| 55 | DTE Energy Company | DTK | 174,218 | $22.5M | 0.59% |
| 56 | Valero Energy Corp | VLO | 137,975 | $22.5M | 0.59% |
| 57 | Ameriprise Finl Inc | 03076C106 | 45,484 | $22.3M | 0.59% |
| 58 | Chubb Ltd | CB | 71,395 | $22.3M | 0.59% |
| 59 | Zoom Video Communications Inc | ZM | 257,748 | $22.2M | 0.59% |
| 60 | Progressive Corp | 743315103 | 97,513 | $22.2M | 0.59% |
| 61 | Cardinal Health Inc | CAH | 106,415 | $21.9M | 0.58% |
| 62 | Cheniere Energy Inc | LNG | 110,668 | $21.5M | 0.57% |
| 63 | TJX Companies Inc | 872540109 | 139,474 | $21.4M | 0.56% |
| 64 | Waste Management Inc | 94106L109 | 93,300 | $20.5M | 0.54% |
| 65 | Marathon Petroleum | MARA | 124,244 | $20.2M | 0.53% |
| 66 | Amgen Inc | AMGN | 61,046 | $20.0M | 0.53% |
| 67 | Bank New York Mellon Corp | 064058100 | 171,304 | $19.9M | 0.52% |
| 68 | Autodesk Inc | ADSK | 66,582 | $19.7M | 0.52% |
| 69 | Vertex Pharmaceuticals Inc | VRTX | 43,221 | $19.6M | 0.52% |
| 70 | Motorola Solutions Inc | MSI | 50,344 | $19.3M | 0.51% |
| 71 | Everest Re Group | EG | 56,758 | $19.3M | 0.51% |
| 72 | American Elec Power | 025537101 | 164,802 | $19.0M | 0.50% |
| 73 | Caseys General Stores Inc | 147528103 | 33,807 | $18.7M | 0.49% |
| 74 | Ingredion Intl | INGR | 169,341 | $18.7M | 0.49% |
| 75 | Roper Technologies Inc | ROP | 40,725 | $18.1M | 0.48% |
| 76 | Entergy Corp | ENO | 194,111 | $17.9M | 0.47% |
| 77 | Loew's Corp | L | 167,089 | $17.6M | 0.46% |
| 78 | Kimberly-Clark | KMB | 174,060 | $17.6M | 0.46% |
| 79 | Coca-Cola Co | KO | 248,720 | $17.4M | 0.46% |
| 80 | Mueller Industries | 624756102 | 149,982 | $17.2M | 0.45% |
| 81 | Parker Hannifin | PH | 19,497 | $17.1M | 0.45% |
| 82 | Markel Group Inc | MKL | 7,948 | $17.1M | 0.45% |
| 83 | Republic Services Inc | 760759100 | 79,850 | $16.9M | 0.45% |
| 84 | Public Service Ent | 744573106 | 210,154 | $16.9M | 0.44% |
| 85 | Colgate Palmolive Co | CL | 211,793 | $16.7M | 0.44% |
| 86 | Duke Energy Corp | DUKB | 141,548 | $16.6M | 0.44% |
| 87 | L3-Harris Technologies | LHX | 55,886 | $16.4M | 0.43% |
| 88 | Textron Inc | TXT | 185,034 | $16.1M | 0.43% |
| 89 | Dolby Labs | DLB | 248,936 | $16.0M | 0.42% |
| 90 | Tyson Food Inc | TSN | 272,406 | $16.0M | 0.42% |
| 91 | Incyte Corp | INCY | 157,614 | $15.6M | 0.41% |
| 92 | NRG Energy Inc | NRG | 96,984 | $15.4M | 0.41% |
| 93 | Popular Inc Common | BPOPM | 123,833 | $15.4M | 0.41% |
| 94 | Huntington Ingalls Ind | 446413106 | 45,272 | $15.4M | 0.41% |
| 95 | EOG Resources Inc | EOG | 145,483 | $15.3M | 0.40% |
| 96 | Ameren Corporation | AEE | 150,339 | $15.0M | 0.40% |
| 97 | OGE Energy Company | OGE | 345,531 | $14.8M | 0.39% |
| 98 | Hanover Insurance Group Inc | 410867105 | 78,027 | $14.3M | 0.38% |
| 99 | Emcor Group Inc | EME | 23,253 | $14.2M | 0.37% |
| 100 | ServiceNow Inc | NOW | 92,180 | $14.1M | 0.37% |
| 101 | Automatic Data Processing | ADP | 51,719 | $13.3M | 0.35% |
| 102 | Albertsons Companies | 013091103 | 767,122 | $13.2M | 0.35% |
| 103 | F5 Networks | FFIV | 51,249 | $13.1M | 0.34% |
| 104 | ConocoPhillips | COP | 139,652 | $13.1M | 0.34% |
| 105 | Renaissance Holdings Ltd | RNR-PG | 46,156 | $13.0M | 0.34% |
| 106 | Cognizant Tech | CTSH | 153,853 | $12.8M | 0.34% |
| 107 | Comcast Corp | CCZ | 417,314 | $12.5M | 0.33% |
| 108 | Netflix Inc | NFLX | 131,837 | $12.4M | 0.33% |
| 109 | Accenture PLC Ireland | ACN | 44,757 | $12.0M | 0.32% |
| 110 | Pfizer Inc | PFE | 474,418 | $11.8M | 0.31% |
| 111 | Amphenol Corp | 032095101 | 86,411 | $11.7M | 0.31% |
| 112 | Lowe's Companies | 548661107 | 47,021 | $11.3M | 0.30% |
| 113 | Teledyne Tech Inc | TDY | 21,873 | $11.2M | 0.29% |
| 114 | Coca-Cola Consolidated Inc | COKE | 72,616 | $11.1M | 0.29% |
| 115 | Cencora Inc | COR | 30,104 | $10.2M | 0.27% |
| 116 | Syncrony Finl Com | SYF-PB | 121,475 | $10.1M | 0.27% |
| 117 | Pilgrims Pride Corp | PPC | 259,370 | $10.1M | 0.27% |
| 118 | Humana Inc | HUM | 37,945 | $9.7M | 0.26% |
| 119 | Leidos Holdings Inc | LDOS | 52,840 | $9.5M | 0.25% |
| 120 | CBOE Holdings Inc | 12503M108 | 35,855 | $9.0M | 0.24% |
| 121 | Zoetis Inc | ZTS | 67,481 | $8.5M | 0.22% |
| 122 | Lam Research Corp | LRCX | 49,161 | $8.4M | 0.22% |
| 123 | Intl Business Machines | INTR | 28,001 | $8.3M | 0.22% |
| 124 | Arch Capital Group Ltd Bermuda | G0450A105 | 82,724 | $7.9M | 0.21% |
| 125 | Smithfield Foods Inc | SFD | 342,473 | $7.6M | 0.20% |
| 126 | Howmet Aerospace Inc. | HWM | 37,250 | $7.6M | 0.20% |
| 127 | Regeneron Pharm | REGN | 9,764 | $7.5M | 0.20% |
| 128 | Edison Int'l | 281020107 | 125,288 | $7.5M | 0.20% |
| 129 | SEI Investments Company | 784117103 | 85,767 | $7.0M | 0.19% |
| 130 | Dillard's Inc | 254067101 | 11,578 | $7.0M | 0.19% |
| 131 | Janus Henderson Grp | JHG | 144,300 | $6.9M | 0.18% |
| 132 | Cigna Group | 125523100 | 24,607 | $6.8M | 0.18% |
| 133 | Murphy USA Inc Co | MUSA | 16,389 | $6.6M | 0.17% |
| 134 | Zions Bancorporation | 989701107 | 110,934 | $6.5M | 0.17% |
| 135 | Universal Health Services | 913903100 | 29,771 | $6.5M | 0.17% |
| 136 | Monster Beverage Corp | MNST | 84,347 | $6.5M | 0.17% |
| 137 | Hunt (JB) Transport | 445658107 | 32,342 | $6.3M | 0.17% |
| 138 | Valmont Industries | 920253101 | 15,502 | $6.2M | 0.16% |
| 139 | Acuity Brands Inc | AYI | 17,047 | $6.1M | 0.16% |
| 140 | PPL Corp | PPLC | 175,254 | $6.1M | 0.16% |
| 141 | Workday Inc Cl A | WDAY | 28,137 | $6.0M | 0.16% |
| 142 | Royal Gold Inc | RGLD | 26,513 | $5.9M | 0.16% |
| 143 | Jackson Financial Inc | JXN-PA | 54,759 | $5.8M | 0.15% |
| 144 | Enersys | ENS | 39,373 | $5.8M | 0.15% |
| 145 | Essent Group Ltd | ESNT | 87,826 | $5.7M | 0.15% |
| 146 | Applied Industrial Tech Inc | 03820C105 | 22,220 | $5.7M | 0.15% |
| 147 | Best Buy Inc | BBY | 84,686 | $5.7M | 0.15% |
| 148 | Lear Corporation | LEA | 49,155 | $5.6M | 0.15% |
| 149 | BWX Technologies Inc | BWXT | 31,970 | $5.5M | 0.15% |
| 150 | Portland General Electric | 736508847 | 114,287 | $5.5M | 0.14% |
| 151 | Amdocs Ltd Ord | DOX | 67,632 | $5.4M | 0.14% |
| 152 | Borg Warner Auto | BWA | 119,336 | $5.4M | 0.14% |
| 153 | Fedex Corporation | FDX | 18,550 | $5.4M | 0.14% |
| 154 | Sanmina Corporation | SANM | 35,698 | $5.4M | 0.14% |
| 155 | Arista Networks Inc | ANET | 39,961 | $5.2M | 0.14% |
| 156 | CRH Plc | CRH | 41,336 | $5.2M | 0.14% |
| 157 | Crown Holdings Inc | CCK | 49,043 | $5.0M | 0.13% |
| 158 | Flowserve Corp | FLS | 69,573 | $4.8M | 0.13% |
| 159 | HF Sinclair Corp | DINO | 102,093 | $4.7M | 0.12% |
| 160 | NMI Holdings | NMIH | 114,085 | $4.7M | 0.12% |
| 161 | Alkermes Inc | ALKS | 165,987 | $4.6M | 0.12% |
| 162 | Avista Corp Com | AVA | 119,698 | $4.6M | 0.12% |
| 163 | SSR Mining Inc | SSRGF | 208,378 | $4.6M | 0.12% |
| 164 | Taylor Morrison Home Cor | TMHC | 77,525 | $4.6M | 0.12% |
| 165 | LivaNova Plc Ordinary | LIVN | 73,865 | $4.5M | 0.12% |
| 166 | Black Hills Corp | BKH | 65,109 | $4.5M | 0.12% |
| 167 | Indivior Plc | INDV | 125,820 | $4.5M | 0.12% |
| 168 | Plexus Corp | PLXS | 30,689 | $4.5M | 0.12% |
| 169 | Coeur Mining | 192108504 | 252,821 | $4.5M | 0.12% |
| 170 | Asbury Auto | ABG | 19,350 | $4.5M | 0.12% |
| 171 | General Motors Corp | 37045V100 | 54,941 | $4.5M | 0.12% |
| 172 | Cirrus Logic Corp | CRUS | 37,410 | $4.4M | 0.12% |
| 173 | Rush Enterprises | RUSHB | 81,933 | $4.4M | 0.12% |
| 174 | Honeywell Int'l Inc | 438516106 | 21,542 | $4.2M | 0.11% |
| 175 | Targa Res Corp | TRGP | 22,649 | $4.2M | 0.11% |
| 176 | Host Hotels & Resorts | HST | 234,291 | $4.2M | 0.11% |
| 177 | Union Pacific Corp | UNP | 17,925 | $4.1M | 0.11% |
| 178 | Interactive Brokers | 45841N107 | 64,451 | $4.1M | 0.11% |
| 179 | One Gas Inc | OGS | 53,205 | $4.1M | 0.11% |
| 180 | Genpact Limited | G | 85,649 | $4.0M | 0.11% |
| 181 | Primoris Services Corp | 74164F103 | 32,143 | $4.0M | 0.11% |
| 182 | Inventrust Properties Corp | 46124J201 | 139,378 | $3.9M | 0.10% |
| 183 | Hecla Mining | 422704106 | 202,011 | $3.9M | 0.10% |
| 184 | Skywest | SKYW | 38,318 | $3.8M | 0.10% |
| 185 | Mercury General Corp | 589400100 | 40,852 | $3.8M | 0.10% |
| 186 | Diamondrock Hospitality | DRH | 427,143 | $3.8M | 0.10% |
| 187 | Ameris Bancorp | ABCB | 51,033 | $3.8M | 0.10% |
| 188 | OFG Bancorp | OFG | 92,400 | $3.8M | 0.10% |
| 189 | Townebank com | 89214P109 | 112,973 | $3.8M | 0.10% |
| 190 | Artisan Partners Asset Mgmt In | 04316A108 | 92,237 | $3.8M | 0.10% |
| 191 | Medtronic PLC Shares | MDT | 39,050 | $3.8M | 0.10% |
| 192 | Moog Inc Cl A | MOG-B | 15,379 | $3.7M | 0.10% |
| 193 | Now Inc | DNOW | 281,629 | $3.7M | 0.10% |
| 194 | Bank of NT Butterfield | G0772R208 | 74,682 | $3.7M | 0.10% |
| 195 | Newmarket Corp | NEU | 5,386 | $3.7M | 0.10% |
| 196 | Intuitive Surgical Inc | ISRG | 6,517 | $3.7M | 0.10% |
| 197 | Alexander & Baldwin | 014491104 | 178,658 | $3.7M | 0.10% |
| 198 | Alnylam Pharm | ALNY | 9,124 | $3.6M | 0.10% |
| 199 | CME Group Inc | CME | 13,196 | $3.6M | 0.09% |
| 200 | Photronic Inc | PLAB | 111,261 | $3.6M | 0.09% |
| 201 | Mednax Inc | MD | 165,908 | $3.5M | 0.09% |
| 202 | Eplus Inc com | PLUS | 40,301 | $3.5M | 0.09% |
| 203 | Diebold Nixdorf Inc | DBD | 51,353 | $3.5M | 0.09% |
| 204 | California Water Service | 130788102 | 79,217 | $3.4M | 0.09% |
| 205 | First Cash Finl Services | FCFS | 21,121 | $3.4M | 0.09% |
| 206 | UGI Corp | 902681105 | 89,069 | $3.3M | 0.09% |
| 207 | Laureate Education Inc | LAUR | 98,138 | $3.3M | 0.09% |
| 208 | Blackbaud Inc | BLKB | 51,594 | $3.3M | 0.09% |
| 209 | American States Water Co | 029899101 | 44,955 | $3.3M | 0.09% |
| 210 | Sysco Corp | SYY | 44,050 | $3.2M | 0.09% |
| 211 | Carnival Corp Cl A | CUKPF | 106,056 | $3.2M | 0.09% |
| 212 | Keysight Technologies | KEYS | 15,928 | $3.2M | 0.09% |
| 213 | Xenia Hotels & Resorts | XHR | 226,498 | $3.2M | 0.08% |
| 214 | Group 1 Automotive | GPI | 8,107 | $3.2M | 0.08% |
| 215 | Materion Corp Com | MTRN | 25,613 | $3.2M | 0.08% |
| 216 | Netscout Systems Inc | NTCT | 117,050 | $3.2M | 0.08% |
| 217 | Piper Sandler Co | PIPR | 9,313 | $3.2M | 0.08% |
| 218 | Euronet Worldwide Inc. | EEFT | 41,403 | $3.2M | 0.08% |
| 219 | Watts Water Technologies | WTS | 11,411 | $3.1M | 0.08% |
| 220 | FirstEnergy Corp | FE | 70,039 | $3.1M | 0.08% |
| 221 | CMS Energy Corp | CMS-PC | 44,773 | $3.1M | 0.08% |
| 222 | Benchmark Electronics | 08160H101 | 72,959 | $3.1M | 0.08% |
| 223 | Enova Int'l | 29357K103 | 19,744 | $3.1M | 0.08% |
| 224 | NorthWestern Corp | NWE | 47,534 | $3.1M | 0.08% |
| 225 | Teekay Tankers Ltd | TNK | 57,365 | $3.1M | 0.08% |
| 226 | Ducommon Inc | DCO | 31,947 | $3.0M | 0.08% |
| 227 | Cadence Design System | CDNS | 9,716 | $3.0M | 0.08% |
| 228 | Enact Holdings inc | ACT | 75,887 | $3.0M | 0.08% |
| 229 | Pegasystems Inc | PEGA | 50,369 | $3.0M | 0.08% |
| 230 | Hamilton Insurance Group | HG | 107,598 | $3.0M | 0.08% |
| 231 | Tutor Perini Corp | TPC | 44,485 | $3.0M | 0.08% |
| 232 | Andersons Inc | ANDE | 55,390 | $2.9M | 0.08% |
| 233 | Pricesmart Inc Com | PSMT | 23,917 | $2.9M | 0.08% |
| 234 | Minerals Tech | MTX | 47,689 | $2.9M | 0.08% |
| 235 | Perdoceo Ed Corp | PRDO | 98,751 | $2.9M | 0.08% |
| 236 | Southwest Gas Co | SWX | 36,133 | $2.9M | 0.08% |
| 237 | Booking Holdings Inc | BKNG | 538 | $2.9M | 0.08% |
| 238 | Ensign Group Inc Com | ENSG | 16,513 | $2.9M | 0.08% |
| 239 | Ligand Pharmaceuticals | LGNZZ | 15,212 | $2.9M | 0.08% |
| 240 | ACI Worldwide Inc | ACIW | 60,094 | $2.9M | 0.08% |
| 241 | StoneX Group Inc | SNEX | 30,131 | $2.9M | 0.08% |
| 242 | Jabil Inc | JBL | 12,538 | $2.9M | 0.08% |
| 243 | Qualys Inc | QLYS | 21,420 | $2.8M | 0.08% |
| 244 | Acadia Pharmaceuticals Inc | ACAD | 105,969 | $2.8M | 0.07% |
| 245 | New Jersey Resources | NJR | 61,055 | $2.8M | 0.07% |
| 246 | World Kinect Corp | WKC | 119,946 | $2.8M | 0.07% |
| 247 | Supernus Pharmaceuticals | SUPN | 56,448 | $2.8M | 0.07% |
| 248 | Graham Holdings Company | GHM | 2,551 | $2.8M | 0.07% |
| 249 | Evergy Inc | EVRG | 37,954 | $2.8M | 0.07% |
| 250 | Granite Construction Inc | GVA | 23,631 | $2.7M | 0.07% |
| 251 | MSC Indl Direct Inc | 553530106 | 32,067 | $2.7M | 0.07% |
| 252 | Catalyst Pharmaceuticals | CPRX | 115,413 | $2.7M | 0.07% |
| 253 | Tesla Mtrs Inc | TSLA | 5,937 | $2.7M | 0.07% |
| 254 | Huron Consulting Group Inc | HURN | 15,412 | $2.7M | 0.07% |
| 255 | PJT Partners Inc | PJT | 15,915 | $2.7M | 0.07% |
| 256 | Caretrust Reit Inc | CTRE | 73,409 | $2.7M | 0.07% |
| 257 | Visteon Corp | VC | 27,886 | $2.7M | 0.07% |
| 258 | Amneal Pharmaceuticals | AMRX | 209,796 | $2.6M | 0.07% |
| 259 | Selective Ins Group Inc | 816300107 | 31,330 | $2.6M | 0.07% |
| 260 | Otter Tail Power Company | OTTR | 32,031 | $2.6M | 0.07% |
| 261 | Resmed Inc | RSMDF | 10,657 | $2.6M | 0.07% |
| 262 | Harmonic Inc | HLIT | 258,443 | $2.6M | 0.07% |
| 263 | Nelnet Inc | NNI | 19,023 | $2.5M | 0.07% |
| 264 | DHT Holdings | DHT | 205,945 | $2.5M | 0.07% |
| 265 | First Bancorp PR Com New | 318672706 | 121,210 | $2.5M | 0.07% |
| 266 | Univest Corp Pa Com | UVSP | 76,633 | $2.5M | 0.07% |
| 267 | Prestige Brands Holdings Inc. | 74112D101 | 40,640 | $2.5M | 0.07% |
| 268 | V2X Inc | VVX | 45,892 | $2.5M | 0.07% |
| 269 | Amalgamated Finl Corp | AMAL | 77,265 | $2.5M | 0.07% |
| 270 | Kimball Electronics | KE | 88,753 | $2.5M | 0.07% |
| 271 | Franklin Electric Co | FELE | 25,723 | $2.5M | 0.06% |
| 272 | United Fire & Casualty | UFCS | 67,520 | $2.5M | 0.06% |
| 273 | Docusign Inc | DOCU | 35,696 | $2.4M | 0.06% |
| 274 | Unifirst Corp | UNF | 12,357 | $2.4M | 0.06% |
| 275 | Scansource Inc | SCSC | 60,616 | $2.4M | 0.06% |
| 276 | First Mid Bancshares Inc | 320866106 | 60,701 | $2.4M | 0.06% |
| 277 | First Finl Corp Indiana | 320218100 | 39,174 | $2.4M | 0.06% |
| 278 | Marzetti Company | MZTI | 14,363 | $2.4M | 0.06% |
| 279 | Daktronics Inc | DAKT | 118,604 | $2.3M | 0.06% |
| 280 | Astronics Corp Com | ATROB | 43,078 | $2.3M | 0.06% |
| 281 | Turning Point Brands Inc | 90041L105 | 21,326 | $2.3M | 0.06% |
| 282 | Bread Financial Holdings | BFH-PA | 31,201 | $2.3M | 0.06% |
| 283 | Leonardo Drs Inc | DRS | 67,439 | $2.3M | 0.06% |
| 284 | Universal Inc Hldgs Co | 91359V107 | 67,863 | $2.3M | 0.06% |
| 285 | 1st Source Corp | SRCE | 36,612 | $2.3M | 0.06% |
| 286 | Korn/Ferry Int'l | KFY | 34,543 | $2.3M | 0.06% |
| 287 | Sonic Automotive Cl A | SAH | 36,735 | $2.3M | 0.06% |
| 288 | FlexLtd | FLEX | 37,489 | $2.3M | 0.06% |
| 289 | American Assets Trust Inc | AAT | 119,397 | $2.3M | 0.06% |
| 290 | BJ's Restaurant Inc | BJRI | 56,090 | $2.2M | 0.06% |
| 291 | Ferguson Ent Inc | FERG | 9,912 | $2.2M | 0.06% |
| 292 | Thermo Fisher Scientific Inc | TMO | 3,778 | $2.2M | 0.06% |
| 293 | Target Corp | TGT | 22,226 | $2.2M | 0.06% |
| 294 | Gentherm Inc | THRM | 59,585 | $2.2M | 0.06% |
| 295 | Horace Mann Educators | 440327104 | 46,539 | $2.1M | 0.06% |
| 296 | Healthcare Svcs Group Inc | 421906108 | 112,370 | $2.1M | 0.06% |
| 297 | Cal Maine Foods Inc Com | CALM | 26,920 | $2.1M | 0.06% |
| 298 | CBL & Assoc Prop | 124830878 | 57,520 | $2.1M | 0.06% |
| 299 | Shore Bancshares Inc | SHBI | 120,103 | $2.1M | 0.06% |
| 300 | AlarmCom Holdings Inc | ALRM | 41,478 | $2.1M | 0.06% |
| 301 | Old Second Bancorp | OSBC | 107,718 | $2.1M | 0.06% |
| 302 | Freshworks Inc | FRSH | 170,637 | $2.1M | 0.06% |
| 303 | Madison Square Garden Entertai | 558256103 | 38,629 | $2.1M | 0.05% |
| 304 | Innoviva Inc | INVA | 103,688 | $2.1M | 0.05% |
| 305 | Skyward Specialty Insurance Gr | 830940102 | 40,334 | $2.1M | 0.05% |
| 306 | Natl Healthcare Corp | NHC | 14,919 | $2.0M | 0.05% |
| 307 | Costamare Inc | CMRE-PC | 129,482 | $2.0M | 0.05% |
| 308 | MGE Energy Inc | MGEE | 26,024 | $2.0M | 0.05% |
| 309 | Excelerate Energy Inc | EE | 72,562 | $2.0M | 0.05% |
| 310 | Stryker Corp | SYK | 5,790 | $2.0M | 0.05% |
| 311 | Tennant Co | TNC | 27,344 | $2.0M | 0.05% |
| 312 | Yelp Inc | YELP | 65,739 | $2.0M | 0.05% |
| 313 | Intl Seaways Inc | INSW | 40,738 | $2.0M | 0.05% |
| 314 | Esco Technologies Inc | ESE | 10,113 | $2.0M | 0.05% |
| 315 | Mueller Water Products | 624758108 | 82,887 | $2.0M | 0.05% |
| 316 | Badger Meter Inc | BMI | 11,311 | $2.0M | 0.05% |
| 317 | Phillips Edison & Co Inc | PECO | 55,450 | $2.0M | 0.05% |
| 318 | Copt Defense Properties | CDP | 70,048 | $1.9M | 0.05% |
| 319 | Micron Technology | MU | 6,782 | $1.9M | 0.05% |
| 320 | Harmony Bioscience Holding Inc | HRMY | 51,722 | $1.9M | 0.05% |
| 321 | Omnicell Inc | OMCL | 42,618 | $1.9M | 0.05% |
| 322 | HCI Group Inc | HCIIP | 10,008 | $1.9M | 0.05% |
| 323 | Brookfield Infrastructure | BIPC | 41,923 | $1.9M | 0.05% |
| 324 | Madrigal Pharmaceuticals | MDGL | 3,255 | $1.9M | 0.05% |
| 325 | Central Garden and Pet Cl A | CENTA | 64,195 | $1.9M | 0.05% |
| 326 | Northwest Pipe Company | NWPX | 29,781 | $1.9M | 0.05% |
| 327 | Thermon Group Holdings Inc | THR | 49,697 | $1.8M | 0.05% |
| 328 | Talos Energy Inc | TALO | 167,016 | $1.8M | 0.05% |
| 329 | Elme Communities | ELME | 105,595 | $1.8M | 0.05% |
| 330 | Third Coast Bancsr Inc -Redh | TCBX | 48,007 | $1.8M | 0.05% |
| 331 | Alerus Fiancial Corp | 01446U103 | 80,750 | $1.8M | 0.05% |
| 332 | Northwest Natural Holding | 66765N105 | 38,836 | $1.8M | 0.05% |
| 333 | Scorpio Tankers Inc | STNG | 35,522 | $1.8M | 0.05% |
| 334 | Preformed Line Products | 740444104 | 8,729 | $1.8M | 0.05% |
| 335 | Oracle Systems Corp | ORCL-PD | 9,223 | $1.8M | 0.05% |
| 336 | Ani Pharmaceuticals Inc | ANIP | 22,638 | $1.8M | 0.05% |
| 337 | Merit Med Sys | 589889104 | 20,026 | $1.8M | 0.05% |
| 338 | Commercial Metals | CMC | 25,388 | $1.8M | 0.05% |
| 339 | Avanos Medical Inc | AVNS | 156,360 | $1.8M | 0.05% |
| 340 | Palomar Holdings Inc | PLMR | 13,012 | $1.8M | 0.05% |
| 341 | United Natl Foods Inc | UNTCW | 51,755 | $1.7M | 0.05% |
| 342 | Pacira Biosciences Inc | PCRX | 66,812 | $1.7M | 0.05% |
| 343 | Caledonia Minining Corp Plc | G1757E113 | 65,803 | $1.7M | 0.05% |
| 344 | LTC Properties Inc | 502175102 | 49,947 | $1.7M | 0.05% |
| 345 | Dole PLC | DOLE | 114,550 | $1.7M | 0.05% |
| 346 | CTS Corp Co | CTS | 39,968 | $1.7M | 0.05% |
| 347 | HNI Corp | HNI | 40,740 | $1.7M | 0.05% |
| 348 | M/I Schottenstein Home | MHO | 13,378 | $1.7M | 0.05% |
| 349 | Box Inc | BXCAP | 56,959 | $1.7M | 0.04% |
| 350 | A10 Networks inc | ATEN | 96,270 | $1.7M | 0.04% |
| 351 | Collegium Pharmaceutical | COLL | 36,753 | $1.7M | 0.04% |
| 352 | Universal Corp Va | UVV | 32,234 | $1.7M | 0.04% |
| 353 | Howard Hughes Holdings | HHH | 21,261 | $1.7M | 0.04% |
| 354 | Fulton Finl Corp | 360271100 | 87,474 | $1.7M | 0.04% |
| 355 | US Foods Hldgs Corp | USFD | 22,391 | $1.7M | 0.04% |
| 356 | Sunstone Hotel Investors Inc | 867892101 | 188,111 | $1.7M | 0.04% |
| 357 | Insteel Industries Inc | 45774W108 | 53,009 | $1.7M | 0.04% |
| 358 | Dropbox Inc | DBX | 60,165 | $1.7M | 0.04% |
| 359 | Texas Roadhouse Inc | TXRH | 10,069 | $1.7M | 0.04% |
| 360 | Northrim Bancorp Inc | NRIM | 62,293 | $1.7M | 0.04% |
| 361 | MGIC Investment Corp | 552848103 | 56,571 | $1.7M | 0.04% |
| 362 | Qorvo Inc | QRVO | 19,543 | $1.7M | 0.04% |
| 363 | Darden Restaurants | DRI | 8,849 | $1.6M | 0.04% |
| 364 | Unitil Corporation | UTL | 33,397 | $1.6M | 0.04% |
| 365 | Fresh Del Monte | FDP | 45,353 | $1.6M | 0.04% |
| 366 | Par Pacific Holdings | PARR | 45,944 | $1.6M | 0.04% |
| 367 | CRA Int'l Inc | 12618T105 | 8,005 | $1.6M | 0.04% |
| 368 | Central Pacific Finl Corp | 154760409 | 51,079 | $1.6M | 0.04% |
| 369 | Smartfinancial | SMBK | 42,565 | $1.6M | 0.04% |
| 370 | Signet Jewelers Limited | SIG | 18,951 | $1.6M | 0.04% |
| 371 | Cadre Holdings Inc | CDRE | 38,335 | $1.6M | 0.04% |
| 372 | Luxfer Hldgs PLC | LXFR | 114,493 | $1.5M | 0.04% |
| 373 | California Resources Corp | CRC | 34,374 | $1.5M | 0.04% |
| 374 | Constellium SE | CSTM | 81,373 | $1.5M | 0.04% |
| 375 | Banco Latinoamericano | P16994132 | 34,330 | $1.5M | 0.04% |
| 376 | PTC Thereapeutics Inc | PTCT | 20,115 | $1.5M | 0.04% |
| 377 | CNB Finl Corp PA | 126128107 | 57,861 | $1.5M | 0.04% |
| 378 | Arrow Finl | 042744102 | 48,139 | $1.5M | 0.04% |
| 379 | Curtiss Wright Corp | CW | 2,741 | $1.5M | 0.04% |
| 380 | Corvel Corp | CRVL | 22,315 | $1.5M | 0.04% |
| 381 | Chatham Lodging Tr Co | CLDT-PA | 221,225 | $1.5M | 0.04% |
| 382 | Waystar Holdings Corp | WAY | 45,922 | $1.5M | 0.04% |
| 383 | Coupang Inc | CPNG | 63,723 | $1.5M | 0.04% |
| 384 | Capital City Bank Group | 139674105 | 35,242 | $1.5M | 0.04% |
| 385 | Tactile Systems Technology | 87357P100 | 51,370 | $1.5M | 0.04% |
| 386 | Apogee Enterprises Inc | APOG | 40,372 | $1.5M | 0.04% |
| 387 | 10X Genomics Inc | TXG | 89,006 | $1.5M | 0.04% |
| 388 | Safety Insurance Group | 78648T100 | 18,514 | $1.4M | 0.04% |
| 389 | Centerspace | CSR | 21,510 | $1.4M | 0.04% |
| 390 | Affiliated Managers | MGRE | 4,964 | $1.4M | 0.04% |
| 391 | Allient Inc (new) | ALNT | 26,500 | $1.4M | 0.04% |
| 392 | South Plains Fin | SPFI | 36,239 | $1.4M | 0.04% |
| 393 | Gorman-Rupp Co | GRC | 29,422 | $1.4M | 0.04% |
| 394 | Innovative Industrial Pro | INHD | 29,524 | $1.4M | 0.04% |
| 395 | Prog Holdings Inc | PRG | 47,170 | $1.4M | 0.04% |
| 396 | Boston Scientific Corp | BSX | 14,574 | $1.4M | 0.04% |
| 397 | Ingles Mkts Inc Cl A | 457030104 | 20,216 | $1.4M | 0.04% |
| 398 | Atkore Int'l Group | ATKR | 21,746 | $1.4M | 0.04% |
| 399 | Addus Homecare Corp Co | ADUS | 12,806 | $1.4M | 0.04% |
| 400 | Mirum Pharmaceuticals Inc | MIRM | 17,326 | $1.4M | 0.04% |
| 401 | Nextpower Inc | NXT | 15,665 | $1.4M | 0.04% |
| 402 | Axsome Therapeutics | AXSM | 7,406 | $1.4M | 0.04% |
| 403 | Weis Mkts Inc Com | 948849104 | 21,016 | $1.3M | 0.04% |
| 404 | Apple Hospitality REIT | APLE | 113,640 | $1.3M | 0.04% |
| 405 | Teekay Corp Ltd | TK | 148,372 | $1.3M | 0.04% |
| 406 | Sprinkler Inc | CXM | 170,680 | $1.3M | 0.03% |
| 407 | Allegiant Travel Co | ALGT | 15,524 | $1.3M | 0.03% |
| 408 | Century Communities | 156504300 | 22,244 | $1.3M | 0.03% |
| 409 | Pebblebrook Hotel | PEB-PH | 116,544 | $1.3M | 0.03% |
| 410 | Sierra Bancorp | BSRR | 40,351 | $1.3M | 0.03% |
| 411 | LSI Industries Inc | 50216C108 | 71,922 | $1.3M | 0.03% |
| 412 | Gulfport Energy Corp | GPOR | 6,305 | $1.3M | 0.03% |
| 413 | AMC Networks | AMCX | 137,668 | $1.3M | 0.03% |
| 414 | Sun Country Airlines Hldgs | 866683105 | 90,649 | $1.3M | 0.03% |
| 415 | Nasdaq Stock Market In | NDAQ | 13,399 | $1.3M | 0.03% |
| 416 | Vistra Energy Corp | VST | 8,017 | $1.3M | 0.03% |
| 417 | Dynavax Technologies Corp | 268158201 | 83,233 | $1.3M | 0.03% |
| 418 | Net Lease Office Prop | NLOP | 49,045 | $1.3M | 0.03% |
| 419 | Barrett Business Svcs | 068463108 | 34,824 | $1.3M | 0.03% |
| 420 | World Acceptance Corp | WRLD | 8,955 | $1.3M | 0.03% |
| 421 | Northeast Comm Banc | 664121100 | 55,393 | $1.3M | 0.03% |
| 422 | Macys Inc | 55616P104 | 56,705 | $1.3M | 0.03% |
| 423 | Freeport Mcmoran Cop/Gold B | FCX | 24,602 | $1.2M | 0.03% |
| 424 | Remitily Global Inc | RELY | 89,809 | $1.2M | 0.03% |
| 425 | United Airlines Holdings Inc | UNTCW | 11,041 | $1.2M | 0.03% |
| 426 | Adient Plc | ADNT | 63,977 | $1.2M | 0.03% |
| 427 | Tegna Inc | 87901J105 | 62,735 | $1.2M | 0.03% |
| 428 | G III Apparel Group | GIII | 41,872 | $1.2M | 0.03% |
| 429 | WEC Energy Corp | WEC | 11,483 | $1.2M | 0.03% |
| 430 | Patria Investments | PAX | 75,771 | $1.2M | 0.03% |
| 431 | Evercore Partners Inc Cl A | EVR | 3,520 | $1.2M | 0.03% |
| 432 | J and J Snack Foods Corp | JJSF | 13,211 | $1.2M | 0.03% |
| 433 | Phibro Animal Health | PAHC | 31,905 | $1.2M | 0.03% |
| 434 | Iradimed Corp | IRMD | 12,230 | $1.2M | 0.03% |
| 435 | Theravance Biopharma Inc | TBPH | 63,308 | $1.2M | 0.03% |
| 436 | Postal Realty Trust Inc | PSTL | 73,162 | $1.2M | 0.03% |
| 437 | Ultra Clean Holdings | UCTT | 46,555 | $1.2M | 0.03% |
| 438 | Carter Bank and Trust (new) | CARE | 59,584 | $1.2M | 0.03% |
| 439 | Ranger Energy Services | 75282U104 | 83,721 | $1.2M | 0.03% |
| 440 | Genie Energy Ltd | GNE | 84,651 | $1.2M | 0.03% |
| 441 | Cummins Inc | CMI | 2,271 | $1.2M | 0.03% |
| 442 | Marcus Corp | MCS | 74,647 | $1.2M | 0.03% |
| 443 | HBT Financial Inc | 404111106 | 44,612 | $1.2M | 0.03% |
| 444 | Community Trust Bancorp | 204149108 | 20,314 | $1.1M | 0.03% |
| 445 | Independent Bank Corp/MI | 453838609 | 35,120 | $1.1M | 0.03% |
| 446 | IDT Corp Com Cl B | IDT | 22,257 | $1.1M | 0.03% |
| 447 | Regional Management Corp | 75902K106 | 29,279 | $1.1M | 0.03% |
| 448 | Kulicke & Soffa Industries | 501242101 | 24,852 | $1.1M | 0.03% |
| 449 | Fortrea Holdings Inc | FTRE | 65,377 | $1.1M | 0.03% |
| 450 | Krystal Biotech | KRYS | 4,506 | $1.1M | 0.03% |
| 451 | Broadstone Net Lease | BNL | 63,851 | $1.1M | 0.03% |
| 452 | Vaxcyte Inc | PCVX | 23,992 | $1.1M | 0.03% |
| 453 | Pagseguro Digital Ltd | PAGS | 114,600 | $1.1M | 0.03% |
| 454 | Investar Holdings Corp | ISTR | 41,114 | $1.1M | 0.03% |
| 455 | Telephone & Data Systems | TDS-PV | 26,718 | $1.1M | 0.03% |
| 456 | Sprouts Farmers Mkts | 85208M102 | 13,650 | $1.1M | 0.03% |
| 457 | Bank of America Corp | 060505104 | 19,744 | $1.1M | 0.03% |
| 458 | Onespan Inc | OSPN | 84,048 | $1.1M | 0.03% |
| 459 | Green Brick Partners Inc | GRBK-PA | 17,196 | $1.1M | 0.03% |
| 460 | Radian Group Inc | RDN | 29,605 | $1.1M | 0.03% |
| 461 | RMR Group Inc Class A | RMR | 71,477 | $1.1M | 0.03% |
| 462 | Alphabet Inc Class C | GOOG | 3,378 | $1.1M | 0.03% |
| 463 | Home Bancorp Inc | HBCP | 18,332 | $1.1M | 0.03% |
| 464 | Acadian Asset Management Inc | AAMI | 22,524 | $1.1M | 0.03% |
| 465 | Spire Inc | SRJN | 12,800 | $1.1M | 0.03% |
| 466 | Republic Bancorp | RBCAA | 15,208 | $1.0M | 0.03% |
| 467 | PC Connection Inc | CNXN | 18,127 | $1.0M | 0.03% |
| 468 | Generac Hldgs | GNRC | 7,638 | $1.0M | 0.03% |
| 469 | Aersale Corporation | ASLE | 144,918 | $1.0M | 0.03% |
| 470 | Quinstreet Inc Com | QNST | 70,283 | $1.0M | 0.03% |
| 471 | GCM Grosvenor Inc | GCMG | 87,984 | $995,979 | 0.03% |
| 472 | Everquote Inc | EVER | 36,767 | $992,709 | 0.03% |
| 473 | Las Vegas Sands Corp | LVS | 15,161 | $986,830 | 0.03% |
| 474 | Sanfilippo John B Son | JBSS | 13,959 | $985,506 | 0.03% |
| 475 | Red River Bancshares Inc | RRBI | 13,781 | $984,377 | 0.03% |
| 476 | Kohls Corp | KSS | 47,672 | $972,986 | 0.03% |
| 477 | Worthington Steel Inc | 982104101 | 27,871 | $964,895 | 0.03% |
| 478 | Colony Bankcorp Inc | CBAN | 53,629 | $955,669 | 0.03% |
| 479 | Great Lakes Dredge & Dock | GLDD | 72,802 | $955,163 | 0.03% |
| 480 | Axis Capital Holdings | G0692U109 | 8,919 | $955,136 | 0.03% |
| 481 | Norwegian Cruise Line | NCLH | 42,106 | $939,806 | 0.02% |
| 482 | Lincoln Electric Holdings | 533900106 | 3,916 | $938,431 | 0.02% |
| 483 | H2O America | HTO | 19,141 | $937,718 | 0.02% |
| 484 | Matrix Service Co | 576853105 | 80,092 | $937,077 | 0.02% |
| 485 | Consolidated Water Co Inc | CWCO | 26,522 | $935,962 | 0.02% |
| 486 | Constellation Energy Corp | CEG | 2,649 | $935,813 | 0.02% |
| 487 | Nu Skin Enterprises | NUS | 95,859 | $922,164 | 0.02% |
| 488 | RLJ Lodging | RLJ-PA | 123,637 | $921,096 | 0.02% |
| 489 | Natl Presto Inds Inc | 637215104 | 8,606 | $918,777 | 0.02% |
| 490 | Navigator Holdings Ltd | NVGS | 53,042 | $918,688 | 0.02% |
| 491 | Red Violet Inc | RDVT | 15,914 | $906,303 | 0.02% |
| 492 | Natl Beverage Corp Co | FIZZ | 27,926 | $890,561 | 0.02% |
| 493 | United Community Banks/GA | UNTCW | 28,505 | $889,927 | 0.02% |
| 494 | First Bank | 31931U102 | 53,916 | $887,458 | 0.02% |
| 495 | Diversified Healthcare Trust | DHCNL | 182,962 | $887,366 | 0.02% |
| 496 | PCB Bancorp | PCB | 40,614 | $879,294 | 0.02% |
| 497 | Sun Comm Inc | 866674104 | 7,036 | $871,831 | 0.02% |
| 498 | Healthstream Inc | HSTM | 36,681 | $846,231 | 0.02% |
| 499 | Allegion Pub Ltd Co | ALLE | 5,312 | $845,777 | 0.02% |
| 500 | Quad Graphics Inc | QUAD | 134,643 | $844,212 | 0.02% |