13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 828 holding rows worth $4,222,292,371.
- Accession
- 0000936944-26-000006
- Filer
- CIK 936944
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 828 entries on the cover page, a total value of $4,222,292,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,222,292,371 with VALUE read as dollars as filed, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
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 | 209,754 | $60,694,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,332 | $55,868,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,015 | $51,008,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,766 | $48,895,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,143 | $48,250,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,476 | $46,805,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184,122 | $46,761,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,544 | $42,730,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,344 | $42,705,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,879 | $41,052,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,685 | $40,434,774 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 273,090 | $37,336,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,063 | $37,242,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,812 | $35,273,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274,491 | $35,272,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 304,290 | $34,463,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91,515 | $34,201,901 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 462,014 | $33,241,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,161 | $32,892,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,845 | $32,277,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,405 | $31,097,839 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,416 | $30,838,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520,919 | $30,015,353 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 159,946 | $28,935,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,205 | $28,820,592 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 196,304 | $28,786,019 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,067 | $28,652,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 120,099 | $28,576,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,881 | $28,525,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148,783 | $28,228,599 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,295 | $28,089,461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 660,634 | $27,971,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 338,464 | $27,506,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 164,221 | $27,221,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156,620 | $26,269,873 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,225,194 | $25,361,516 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86,977 | $25,173,754 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 223,640 | $24,741,294 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,931 | $24,452,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,591 | $24,399,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,657 | $24,279,336 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,261 | $24,020,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 176,321 | $23,873,864 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 154,854 | $23,595,104 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,701 | $23,178,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,879 | $22,978,593 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 244,785 | $22,862,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 104,623 | $22,854,895 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 201,750 | $22,805,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,656 | $22,688,991 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,283 | $22,531,492 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53,475 | $22,243,461 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,901 | $22,201,231 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 398,331 | $22,119,321 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,010 | $21,897,814 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 465,479 | $21,700,631 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,039 | $21,579,612 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,763 | $21,418,794 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155,495 | $21,273,271 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140,396 | $21,269,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,729 | $21,224,777 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,916 | $21,144,906 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,342 | $21,055,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,918 | $20,907,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 112,657 | $20,817,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,580 | $20,083,848 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,325 | $19,333,267 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,252 | $19,167,307 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 168,818 | $19,137,209 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 208,218 | $19,089,427 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85,460 | $19,047,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,756 | $19,016,836 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 153,845 | $18,912,166 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,408 | $18,501,287 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 111,997 | $18,387,668 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 107,105 | $18,194,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 189,004 | $18,191,635 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 243,047 | $18,094,850 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,765 | $17,935,762 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,131 | $17,908,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,095 | $17,807,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,160 | $17,627,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 189,880 | $17,520,228 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 355,297 | $17,288,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,997 | $17,287,166 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,979 | $16,882,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 290,058 | $16,605,821 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,003 | $16,479,751 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 179,133 | $16,431,871 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202,081 | $16,400,894 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,032 | $15,987,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,804 | $15,458,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 166,812 | $15,136,521 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,507 | $14,967,420 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191,263 | $14,742,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,756 | $14,724,124 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 168,304 | $14,526,319 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 178,721 | $14,456,742 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,492 | $14,335,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72,583 | $14,111,587 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,014 | $14,018,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,309 | $14,009,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 109,156 | $13,816,967 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,163 | $13,391,911 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,631 | $13,158,938 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97,811 | $12,775,095 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 110,894 | $12,554,310 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,152 | $12,357,704 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 171,893 | $11,972,348 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,953 | $11,817,954 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,799 | $11,763,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,803 | $11,495,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 477,198 | $11,490,928 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,819 | $11,236,776 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,829 | $10,977,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,930 | $10,787,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,690 | $10,760,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,907 | $10,687,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,301 | $10,208,908 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,051 | $10,189,030 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19,053 | $10,067,987 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50,075 | $9,560,319 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,988 | $9,369,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,096 | $9,172,984 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,034 | $9,170,598 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 170,004 | $8,907,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373,934 | $8,865,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,072 | $8,839,449 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 363,372 | $8,815,405 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,573 | $8,789,327 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,852 | $8,700,205 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,907 | $8,449,621 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,218 | $8,000,853 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,493 | $7,793,557 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,876 | $7,670,289 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 142,734 | $7,397,904 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,052 | $7,337,738 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,748 | $7,276,716 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 125,036 | $7,007,018 | dollars as filed | |
| AAR CORP | 000361105 | COM | 48,955 | $6,997,139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,017 | $6,920,522 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,721 | $6,762,551 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 237,728 | $6,682,535 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,817 | $6,488,158 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,791 | $6,465,596 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,175 | $6,431,772 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 81,800 | $6,304,326 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97,719 | $6,281,378 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,178 | $6,264,016 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 221,409 | $6,261,447 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 512,844 | $6,246,440 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 152,458 | $6,237,057 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 149,295 | $6,134,532 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83,972 | $6,024,152 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65,801 | $6,000,394 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,040 | $5,987,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 236,388 | $5,803,326 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 216,524 | $5,748,713 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 69,652 | $5,727,484 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 277,205 | $5,643,894 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106,118 | $5,579,685 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 114,662 | $5,578,307 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,562 | $5,551,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,357 | $5,546,994 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,295 | $5,533,495 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 482,308 | $5,522,427 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,631 | $5,511,241 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51,649 | $5,506,817 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,612 | $5,495,431 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,475 | $5,492,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,873 | $5,488,733 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,313 | $5,465,193 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 110,411 | $5,417,868 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,411 | $5,394,467 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,894 | $5,388,431 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49,142 | $5,378,101 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,155 | $5,334,587 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,603 | $5,324,895 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,806 | $5,310,781 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,746 | $5,246,168 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,194 | $5,221,811 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 158,156 | $5,209,659 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 108,925 | $5,178,295 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86,722 | $5,159,959 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,908 | $5,135,397 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 156,389 | $4,984,118 | dollars as filed | |
| V2X INC | 92242T101 | COM | 65,905 | $4,913,877 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 283,033 | $4,899,302 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,925 | $4,875,600 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 109,218 | $4,756,444 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,654 | $4,745,700 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,995 | $4,623,835 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,138 | $4,607,091 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 38,483 | $4,560,236 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 30,180 | $4,557,180 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 273,149 | $4,515,153 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,532 | $4,514,070 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,689 | $4,489,166 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 52,588 | $4,471,032 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,776 | $4,464,614 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,324 | $4,413,919 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,134 | $4,357,204 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,805 | $4,310,772 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,306 | $4,307,409 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 66,271 | $4,299,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 126,364 | $4,288,795 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,064 | $4,250,855 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,569 | $4,250,208 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 167,893 | $4,247,693 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122,445 | $4,229,251 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 131,458 | $4,206,656 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 215,420 | $4,181,303 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,485 | $4,179,676 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 247,623 | $4,162,543 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 253,198 | $4,132,192 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,622 | $4,129,829 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,492 | $4,111,637 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,634 | $4,104,244 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 78,767 | $4,102,974 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,705 | $4,097,570 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 77,900 | $4,085,076 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 61,353 | $4,076,294 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,923 | $4,064,967 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 163,315 | $4,032,248 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 88,552 | $4,030,888 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,618 | $4,027,446 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,513 | $4,007,010 | dollars as filed | |
| CTS CORP | 126501105 | COM | 61,394 | $4,002,275 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 48,934 | $3,990,079 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43,830 | $3,943,824 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,519 | $3,914,176 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 154,232 | $3,906,697 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,132 | $3,893,398 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,842 | $3,853,533 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,051 | $3,833,407 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,888 | $3,761,802 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 165,115 | $3,749,762 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,084 | $3,746,414 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,883 | $3,735,986 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,850 | $3,723,680 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,875 | $3,693,562 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 87,770 | $3,652,988 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 68,681 | $3,646,275 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,475 | $3,627,826 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 106,260 | $3,624,529 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,455 | $3,614,637 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 110,041 | $3,604,944 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,621 | $3,594,041 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,111 | $3,582,537 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,915 | $3,560,658 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 123,872 | $3,539,024 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 80,878 | $3,538,413 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 82,751 | $3,530,986 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 108,811 | $3,525,477 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 85,564 | $3,510,691 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90,409 | $3,505,157 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,348 | $3,457,926 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,112 | $3,456,668 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,436 | $3,454,839 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 82,966 | $3,431,474 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 257,914 | $3,412,203 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,063 | $3,402,029 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,402 | $3,394,078 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,980 | $3,375,234 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 126,523 | $3,362,982 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,580 | $3,362,117 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,259 | $3,342,494 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 63,032 | $3,321,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 86,066 | $3,313,541 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 143,950 | $3,293,576 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,050 | $3,281,702 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,814 | $3,255,477 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,851 | $3,254,189 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,022 | $3,212,919 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,023 | $3,190,587 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 43,659 | $3,186,671 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,400 | $3,185,880 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,647 | $3,171,582 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,222 | $3,169,417 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,237 | $3,167,829 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 134,480 | $3,167,004 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,133 | $3,157,938 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 81,142 | $3,146,687 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 91,899 | $3,125,485 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,139 | $3,106,180 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,012 | $3,098,530 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,102 | $3,095,288 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 75,510 | $3,095,155 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,485 | $3,073,042 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 52,788 | $3,070,151 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 65,317 | $3,064,674 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,509 | $3,061,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,541 | $3,009,589 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,575 | $3,008,563 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43,952 | $3,006,317 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 86,164 | $2,996,784 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,801 | $2,982,403 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,068 | $2,975,923 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64,935 | $2,968,179 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64,676 | $2,958,281 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,537 | $2,936,790 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 47,731 | $2,934,025 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 92,615 | $2,931,265 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 247,250 | $2,929,913 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,216 | $2,920,025 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,225 | $2,918,226 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 74,829 | $2,901,869 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,775 | $2,892,633 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 81,695 | $2,892,003 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,816 | $2,869,391 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,538 | $2,862,174 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,324 | $2,859,765 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 111,658 | $2,858,445 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,431 | $2,854,322 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 112,025 | $2,842,075 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,816 | $2,833,251 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,916 | $2,812,522 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77,038 | $2,804,954 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,930 | $2,801,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,590 | $2,763,990 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 72,686 | $2,761,342 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,732 | $2,728,539 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,311 | $2,717,280 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,346 | $2,711,794 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 193,222 | $2,708,973 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 69,956 | $2,689,809 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,504 | $2,683,437 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 207,800 | $2,682,698 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,883 | $2,664,782 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 61,832 | $2,664,032 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 36,800 | $2,662,112 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,900 | $2,644,283 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,534 | $2,643,713 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,360 | $2,622,318 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,883 | $2,621,927 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 169,855 | $2,620,863 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,222 | $2,598,608 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,377 | $2,581,122 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 209,398 | $2,575,596 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,012 | $2,568,371 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,741 | $2,544,740 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 26,727 | $2,543,609 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,887 | $2,538,296 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,623 | $2,532,020 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,661 | $2,510,977 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 528,639 | $2,505,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,117 | $2,487,179 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 51,254 | $2,483,257 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,340 | $2,474,112 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,090 | $2,453,099 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,899 | $2,440,006 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 242,508 | $2,425,080 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,712 | $2,411,530 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,915 | $2,402,211 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 128,614 | $2,396,079 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,775 | $2,392,450 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 66,324 | $2,388,991 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,971 | $2,364,203 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 70,061 | $2,361,757 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 119,012 | $2,327,875 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,012 | $2,323,378 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,527 | $2,298,808 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,278 | $2,295,760 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,010 | $2,280,003 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,716 | $2,277,924 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,375 | $2,276,438 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,119 | $2,231,932 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,122 | $2,224,451 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 120,742 | $2,219,238 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,908 | $2,201,097 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,545 | $2,182,491 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,122 | $2,176,942 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 119,914 | $2,163,249 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,811 | $2,154,055 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,604 | $2,147,325 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,316 | $2,139,116 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,173 | $2,117,372 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 70,744 | $2,100,390 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,267 | $2,099,601 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 233,525 | $2,087,714 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,508 | $2,083,940 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 97,520 | $2,081,077 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 127,260 | $2,078,156 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,628 | $2,068,999 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,222 | $2,065,091 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,314 | $2,056,811 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,414 | $2,055,149 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,351 | $2,052,942 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,182 | $2,052,474 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,316 | $2,044,876 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,894 | $2,014,525 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,470 | $2,012,491 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55,155 | $1,996,611 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,745 | $1,996,444 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 68,723 | $1,981,285 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 91,309 | $1,964,057 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 112,516 | $1,957,779 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,050 | $1,943,819 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,469 | $1,937,432 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 53,699 | $1,925,647 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 73,282 | $1,915,592 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,829 | $1,901,475 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 31,933 | $1,863,291 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,689 | $1,856,849 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 133,489 | $1,831,470 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 55,466 | $1,828,160 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,543 | $1,822,776 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 55,930 | $1,819,403 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,826 | $1,816,971 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,253 | $1,793,585 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,500 | $1,793,500 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 105,640 | $1,792,711 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,387 | $1,790,646 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,635 | $1,781,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,329 | $1,779,779 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,030 | $1,758,756 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,915 | $1,758,717 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,537 | $1,740,717 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 52,326 | $1,735,131 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70,600 | $1,733,230 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,303 | $1,730,043 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21,239 | $1,729,917 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 134,806 | $1,722,821 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,600 | $1,719,828 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,513 | $1,703,357 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,808 | $1,700,808 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,015 | $1,690,452 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,814 | $1,689,284 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,729 | $1,672,439 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68,000 | $1,667,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 93,549 | $1,657,689 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,065 | $1,639,400 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,731 | $1,623,041 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,548 | $1,619,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,570 | $1,614,719 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,526 | $1,601,203 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,948 | $1,599,268 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,009 | $1,596,064 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 67,799 | $1,590,565 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 56,255 | $1,587,517 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 97,781 | $1,565,474 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 80,940 | $1,545,954 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,253 | $1,542,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,208 | $1,531,491 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,300 | $1,521,630 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,830 | $1,512,715 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 103,178 | $1,511,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,597 | $1,508,624 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,907 | $1,488,256 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,872 | $1,479,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,338 | $1,479,745 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,590 | $1,479,140 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,947 | $1,474,764 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,314 | $1,469,922 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,015 | $1,469,664 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,314 | $1,465,853 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,012 | $1,463,954 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 55,018 | $1,460,178 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 41,545 | $1,459,061 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 158,843 | $1,453,414 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 83,240 | $1,447,544 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,847 | $1,443,657 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,890 | $1,431,841 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,619 | $1,430,670 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,145 | $1,430,501 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 61,224 | $1,427,744 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 51,342 | $1,424,228 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 128,892 | $1,413,946 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 137,643 | $1,373,678 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,026 | $1,373,612 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 162,788 | $1,372,303 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,697 | $1,366,310 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,020 | $1,363,357 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,159 | $1,357,419 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,318 | $1,356,265 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,942 | $1,346,085 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,716 | $1,341,189 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,481 | $1,313,913 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 67,609 | $1,309,587 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 160,563 | $1,289,321 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,406 | $1,284,605 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45,037 | $1,284,005 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,608 | $1,283,111 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,381 | $1,261,420 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,684 | $1,258,435 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 29,124 | $1,254,954 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,272 | $1,242,235 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,817 | $1,241,540 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88,607 | $1,241,385 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,823 | $1,238,249 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,258 | $1,228,419 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36,633 | $1,225,741 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 44,146 | $1,224,611 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 57,340 | $1,218,475 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,306 | $1,213,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,692 | $1,209,538 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,824 | $1,209,167 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,764 | $1,205,261 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 150,219 | $1,195,744 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,777 | $1,180,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |