13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 770 holding rows worth $3,933,303,292.
- Accession
- 0000936944-26-000002
- Filer
- CIK 936944
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,051 entries on the cover page, a total value of $3,933,303,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,933,303,292 with VALUE read as dollars as filed, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 217,071 | $59,012,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,185 | $53,267,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,149 | $52,303,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,902 | $52,142,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 227,410 | $47,062,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,172 | $44,199,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,469 | $43,491,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 548,459 | $42,247,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,796 | $42,111,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,605 | $41,521,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111,681 | $39,167,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 315,403 | $37,955,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 340,650 | $37,951,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,594 | $36,851,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,808 | $36,426,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,463,717 | $36,358,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158,554 | $36,228,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 133,351 | $35,326,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,175 | $34,470,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 323,799 | $34,083,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,992 | $32,762,022 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 323,748 | $32,326,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 222,081 | $31,826,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 197,193 | $31,629,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87,861 | $30,750,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,932 | $30,426,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87,378 | $30,066,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 96,124 | $29,609,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 546,873 | $29,498,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155,172 | $28,458,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 695,382 | $28,322,909 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,439 | $28,263,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 489,922 | $28,248,903 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 324,483 | $27,671,911 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,907 | $27,574,811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,736 | $27,385,821 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 271,181 | $27,093,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 173,959 | $26,513,092 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,989 | $26,432,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 180,125 | $25,851,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 405,958 | $25,364,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 147,960 | $25,308,558 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,244 | $25,228,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,085 | $25,191,952 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,205 | $24,776,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195,844 | $24,537,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,653 | $24,038,717 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,921 | $23,801,864 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 115,741 | $23,500,053 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,531 | $23,395,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 203,970 | $23,205,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,466 | $23,003,883 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,097 | $22,853,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 523,740 | $22,829,827 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 174,218 | $22,470,638 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,975 | $22,460,951 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,484 | $22,302,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,395 | $22,283,808 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,748 | $22,241,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 97,513 | $22,205,661 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,415 | $21,868,283 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110,668 | $21,512,753 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 139,474 | $21,424,602 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 93,300 | $20,498,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,244 | $20,205,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,046 | $19,980,967 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171,304 | $19,886,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,582 | $19,708,938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,221 | $19,594,673 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,188 | $19,406,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,344 | $19,297,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,802 | $19,003,319 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 170,531 | $18,802,749 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,807 | $18,685,467 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,725 | $18,127,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,111 | $17,941,680 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 167,089 | $17,596,143 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174,060 | $17,560,914 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 151,552 | $17,398,170 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 248,720 | $17,388,016 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,497 | $17,137,084 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,948 | $17,085,419 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,850 | $16,922,611 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 210,154 | $16,875,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,793 | $16,735,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 141,548 | $16,590,842 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,886 | $16,406,454 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 187,214 | $16,319,445 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250,676 | $16,098,413 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272,406 | $15,968,440 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 125,143 | $15,582,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,782 | $15,569,086 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 157,614 | $15,567,535 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,984 | $15,443,733 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145,483 | $15,277,170 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 150,339 | $15,012,853 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 348,991 | $14,901,916 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78,747 | $14,392,590 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,525 | $14,392,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,180 | $14,121,055 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,719 | $13,303,679 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 774,372 | $13,295,968 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51,579 | $13,166,056 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,736 | $13,140,294 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,652 | $13,072,824 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153,853 | $12,769,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 417,314 | $12,473,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 131,837 | $12,361,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,757 | $12,008,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 474,418 | $11,813,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,411 | $11,677,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,021 | $11,339,585 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 73,066 | $11,201,018 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,873 | $11,171,198 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 261,370 | $10,190,817 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,104 | $10,167,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 121,475 | $10,134,660 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,945 | $9,718,853 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,840 | $9,532,336 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,855 | $8,999,605 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,481 | $8,490,460 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,161 | $8,415,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,001 | $8,294,177 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,724 | $7,934,887 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 343,963 | $7,680,695 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,250 | $7,636,995 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,764 | $7,536,539 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125,288 | $7,519,786 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,716 | $7,103,880 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 85,767 | $7,034,610 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 147,620 | $7,022,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,607 | $6,772,585 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,734 | $6,752,505 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,481 | $6,645,469 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,934 | $6,494,077 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,347 | $6,466,885 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,747 | $6,335,334 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,512 | $6,305,021 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,342 | $6,285,345 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 175,254 | $6,137,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,383 | $6,086,968 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,137 | $6,043,265 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,443 | $5,935,011 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90,246 | $5,866,894 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,830 | $5,862,060 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,829 | $5,847,514 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,815 | $5,708,799 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,840 | $5,676,066 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,686 | $5,668,034 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117,357 | $5,631,964 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 69,272 | $5,577,090 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 122,376 | $5,514,264 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,378 | $5,459,247 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,550 | $5,358,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,961 | $5,236,090 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,336 | $5,158,733 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,043 | $5,049,958 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 69,573 | $4,826,975 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 104,663 | $4,822,872 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 170,267 | $4,764,072 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 116,705 | $4,760,398 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 122,668 | $4,727,625 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 214,068 | $4,692,371 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,239 | $4,667,732 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,539 | $4,636,233 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 75,185 | $4,626,134 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 259,301 | $4,623,338 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,820 | $4,608,746 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,525 | $4,563,897 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 127,060 | $4,558,914 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,380 | $4,548,030 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,993 | $4,530,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,941 | $4,467,803 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 242,091 | $4,292,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,542 | $4,202,629 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54,185 | $4,185,792 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,649 | $4,178,741 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,925 | $4,146,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,451 | $4,144,844 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,789 | $4,059,991 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,573 | $4,043,614 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 142,488 | $4,019,588 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 206,771 | $3,967,937 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 52,893 | $3,928,364 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 436,173 | $3,908,111 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,029 | $3,903,864 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 94,470 | $3,871,381 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,318 | $3,847,511 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 94,357 | $3,844,105 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,852 | $3,842,540 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 76,502 | $3,811,331 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 113,633 | $3,791,935 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 286,009 | $3,789,620 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 182,578 | $3,768,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,050 | $3,751,143 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,386 | $3,701,583 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,517 | $3,690,969 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,124 | $3,628,159 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169,598 | $3,627,703 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,196 | $3,603,564 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 111,261 | $3,560,352 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 52,153 | $3,540,668 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 40,301 | $3,534,398 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 81,447 | $3,529,099 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,051 | $3,514,489 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,999 | $3,480,953 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,148 | $3,439,324 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,405 | $3,363,435 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,024 | $3,357,481 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,437 | $3,318,273 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,758 | $3,314,891 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,050 | $3,246,045 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,633 | $3,244,799 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 119,870 | $3,243,683 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 229,298 | $3,242,274 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,056 | $3,238,951 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,928 | $3,236,411 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,494 | $3,221,657 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,863 | $3,215,289 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,604 | $3,201,443 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,649 | $3,191,992 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,431 | $3,155,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,039 | $3,135,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,773 | $3,130,976 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 58,595 | $3,130,146 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,757 | $3,116,175 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,609 | $3,082,090 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 77,687 | $3,079,513 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 110,248 | $3,075,920 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,716 | $3,037,028 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,537 | $3,009,955 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44,825 | $3,004,172 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 56,330 | $2,995,067 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,524 | $2,989,274 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,321 | $2,979,568 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 101,341 | $2,972,332 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,300 | $2,963,670 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,928 | $2,947,843 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,345 | $2,921,472 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,493 | $2,920,171 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109,319 | $2,919,911 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,650 | $2,911,291 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,689 | $2,906,645 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,322 | $2,896,931 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,268 | $2,895,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 538 | $2,881,168 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 122,786 | $2,876,877 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,513 | $2,876,565 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 119,683 | $2,793,402 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,625 | $2,779,700 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,954 | $2,751,286 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,771 | $2,741,985 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,506 | $2,710,921 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,067 | $2,696,835 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,241 | $2,686,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,937 | $2,669,988 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,412 | $2,664,889 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,409 | $2,654,470 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 209,846 | $2,644,060 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,330 | $2,621,382 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,613 | $2,607,746 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,230 | $2,605,170 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 262,123 | $2,592,398 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 211,965 | $2,588,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,657 | $2,566,952 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 78,323 | $2,564,296 | dollars as filed | |
| V2X INC | 92242T101 | COM | 46,832 | $2,554,686 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 78,725 | $2,521,562 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90,583 | $2,520,020 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,343 | $2,516,548 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 69,170 | $2,514,330 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,210 | $2,512,684 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,696 | $2,441,607 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,843 | $2,440,487 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 62,196 | $2,429,376 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,124 | $2,424,293 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,467 | $2,404,885 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,238 | $2,399,470 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 69,849 | $2,381,153 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 119,974 | $2,371,887 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 60,701 | $2,367,339 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,473 | $2,348,188 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,532 | $2,345,375 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,626 | $2,344,259 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,585 | $2,325,009 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,013 | $2,311,559 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,201 | $2,309,811 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,489 | $2,265,086 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 119,397 | $2,260,186 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,080 | $2,248,952 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,399 | $2,235,067 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,960 | $2,224,778 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,912 | $2,206,709 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,088 | $2,198,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,778 | $2,189,163 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 59,140 | $2,188,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,226 | $2,172,592 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 59,645 | $2,169,290 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,468 | $2,154,126 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,370 | $2,148,515 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 175,327 | $2,147,757 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 107,148 | $2,141,890 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,519 | $2,127,500 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 120,103 | $2,123,422 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,074 | $2,123,144 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 41,434 | $2,117,692 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38,629 | $2,081,717 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 74,192 | $2,081,087 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68,279 | $2,075,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 129,482 | $2,044,521 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,790 | $2,035,012 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,798 | $2,029,293 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,344 | $2,015,253 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53,632 | $2,006,911 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,418 | $1,997,027 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,113 | $1,975,980 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,887 | $1,974,369 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,311 | $1,972,752 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,450 | $1,972,357 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,386 | $1,971,804 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,048 | $1,947,335 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,442 | $1,939,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,782 | $1,935,651 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,618 | $1,930,596 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,741 | $1,921,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 41,923 | $1,903,305 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 108,405 | $1,886,247 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,216 | $1,869,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,642 | $1,862,514 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,488 | $1,854,143 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,697 | $1,846,741 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 167,016 | $1,840,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,859 | $1,831,245 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 48,007 | $1,824,747 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 80,750 | $1,818,490 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 38,836 | $1,815,195 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,929 | $1,814,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,105 | $1,809,919 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,841 | $1,806,995 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,329 | $1,804,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,223 | $1,797,655 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,355 | $1,796,463 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 119,140 | $1,785,910 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100,510 | $1,778,023 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 157,970 | $1,774,004 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,614 | $1,773,139 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 67,553 | $1,767,863 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,153 | $1,766,484 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,141 | $1,766,188 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,202 | $1,765,069 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41,058 | $1,760,158 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,388 | $1,757,358 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,037 | $1,754,653 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,012 | $1,753,498 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,740 | $1,712,710 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,378 | $1,711,716 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 53,769 | $1,702,866 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 63,953 | $1,701,790 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87,474 | $1,690,873 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,067 | $1,690,747 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,391 | $1,686,491 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,323 | $1,686,120 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 188,111 | $1,681,713 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34,707 | $1,681,208 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,543 | $1,651,579 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,444 | $1,632,043 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,849 | $1,628,393 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,895 | $1,623,677 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,005 | $1,606,564 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 39,315 | $1,605,626 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,549 | $1,599,666 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 35,740 | $1,594,004 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,079 | $1,591,622 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,951 | $1,570,659 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,915 | $1,550,659 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 114,493 | $1,549,091 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,232 | $1,542,397 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,374 | $1,536,862 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 48,909 | $1,535,743 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 81,373 | $1,533,882 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,115 | $1,527,936 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 57,861 | $1,514,223 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 221,225 | $1,506,543 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,334 | $1,506,313 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,922 | $1,503,946 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,723 | $1,503,226 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,470 | $1,499,200 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,370 | $1,489,730 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,372 | $1,469,945 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30,572 | $1,459,814 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 89,006 | $1,451,688 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,309 | $1,447,590 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,066 | $1,444,075 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,226 | $1,439,672 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,540 | $1,426,525 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,524 | $1,398,257 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,695 | $1,392,494 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,170 | $1,391,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,574 | $1,389,631 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 153,672 | $1,387,659 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,626 | $1,386,011 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,746 | $1,375,435 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,806 | $1,375,237 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,665 | $1,364,579 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 174,810 | $1,360,023 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,406 | $1,352,632 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 41,381 | $1,352,332 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,640 | $1,346,634 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,972 | $1,336,848 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,524 | $1,323,732 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,484 | $1,321,087 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,244 | $1,320,182 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,544 | $1,319,279 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,755 | $1,317,599 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 137,668 | $1,310,600 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,699 | $1,306,847 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 90,649 | $1,304,440 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 50,575 | $1,304,330 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,399 | $1,301,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,017 | $1,293,383 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,205 | $1,292,291 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 83,993 | $1,291,813 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 78,921 | $1,254,056 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 55,393 | $1,252,436 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,870 | $1,251,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,602 | $1,249,536 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,365 | $1,246,517 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66,458 | $1,243,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,041 | $1,234,605 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 76,292 | $1,231,354 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,977 | $1,226,440 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 62,735 | $1,217,687 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,872 | $1,212,614 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,483 | $1,210,998 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,414 | $1,209,891 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 87,191 | $1,201,493 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,417 | $1,199,185 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,520 | $1,197,680 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,211 | $1,193,879 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60,484 | $1,189,116 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 45,782 | $1,183,466 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,555 | $1,179,239 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 83,721 | $1,170,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,271 | $1,159,232 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,647 | $1,157,775 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,120 | $1,142,454 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,279 | $1,134,562 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,852 | $1,132,258 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,377 | $1,127,754 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 87,378 | $1,121,935 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,506 | $1,110,910 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,851 | $1,109,092 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,992 | $1,106,991 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,137 | $1,105,354 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114,600 | $1,104,744 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,948 | $1,100,253 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 73,817 | $1,099,874 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 41,114 | $1,098,567 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,718 | $1,095,438 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,199 | $1,092,212 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,842 | $1,089,068 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,650 | $1,087,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,744 | $1,085,920 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,196 | $1,077,502 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,605 | $1,065,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,378 | $1,060,017 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,524 | $1,058,628 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,800 | $1,058,560 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 73,323 | $1,053,652 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 147,848 | $1,051,200 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 92,214 | $1,043,863 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,637 | $1,043,199 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,638 | $1,041,595 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,679 | $1,036,338 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,161 | $1,011,521 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,032 | $989,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,161 | $986,830 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,011 | $980,340 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,672 | $972,986 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,046 | $965,752 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,871 | $964,895 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,884 | $961,545 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 82,152 | $961,179 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,629 | $955,669 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,802 | $955,163 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,106 | $939,806 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 54,212 | $938,953 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,916 | $938,431 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,649 | $935,813 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 95,859 | $922,164 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123,637 | $921,096 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 54,986 | $905,071 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,901 | $897,447 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,060 | $891,679 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,946 | $891,199 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,505 | $889,927 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 182,962 | $887,366 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 109,401 | $881,773 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 40,614 | $879,294 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,036 | $871,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |