MARTINGALE ASSET MANAGEMENT L P - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MARTINGALE ASSET MANAGEMENT L P held in its portfolio 500 assets valued at $3,933,303,292 (i.e. $3.93B).
The most valuable assets in the portfolio included: Apple Inc ($59.01M), Alphabet Inc Class A ($53.27M), and Microsoft Corp ($52.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARTINGALE ASSET MANAGEMENT L P - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 217071 | 59012923 | COM |
| Alphabet Inc Class A | 170185 | 53267905 | COM |
| Microsoft Corp | 108149 | 52303020 | COM |
| Amazon.Com Inc | 225902 | 52142700 | COM |
| Johnson & Johnson | 227410 | 47062500 | COM |
| JP Morgan Chase & Co | 137172 | 44199562 | COM |
| Eli Lilly Co | 40469 | 43491225 | COM |
| Cisco Systems | 548459 | 42247797 | COM |
| Meta Platforms Inc | 63796 | 42111102 | COM |
| Berkshire Hathaway Inc B | 82605 | 41521404 | COM |
| Visa Inc | 111681 | 39167644 | COM |
| Exxon Mobil Corp | 315403 | 37955598 | COM |
| Walmart Inc | 340650 | 37951817 | COM |
| Nvidia Corp | 197594 | 36851281 | COM |
| Mastercard Inc Class A | 63808 | 36426712 | COM |
| AT&T | 1463717 | 36358731 | COM |
| AbbVie Inc | 158554 | 36228004 | COM |
| Salesforce Com Inc | 133351 | 35326014 | COM |
| American Express | 93175 | 34470092 | COM |
| Merck and Co Inc | 323799 | 34083083 | COM |
| Costco Wholesale Corp | 37992 | 32762022 | COM |
| Newmont Corp | 323748 | 32326238 | COM |
| Procter & Gamble Co | 222081 | 31826429 | COM |
| Philip Morris Int'l | 197193 | 31629758 | COM |
| Adobe Inc | 87861 | 30750472 | COM |
| Intuit Inc | 45932 | 30426276 | COM |
| Home Depot | 87378 | 30066770 | COM |
| GE Aerospace | 96124 | 29609076 | COM |
| Bristol Myers Squibb | 546873 | 29498330 | COM |
| RTX Corporation | 155172 | 28458545 | COM |
| Verizon Communications | 695382 | 28322909 | COM |
| Travelers Corp | 97439 | 28263157 | COM |
| Altria Group Inc | 489922 | 28248903 | COM |
| Anglogold Ashanti | 324483 | 27671911 | COM |
| General Dynamics | 81907 | 27574811 | COM |
| Hartford Insurance Group Inc | 198736 | 27385821 | COM |
| Schwab Charles Corp | 271181 | 27093694 | COM |
| Chevron Corp | 173959 | 26513092 | COM |
| Allstate Corp | 126989 | 26432761 | COM |
| Pepsico Inc | 180125 | 25851540 | COM |
| Kroger Co | 405958 | 25364256 | COM |
| Qualcomm Inc | 147960 | 25308558 | COM |
| Northrop Grumman Corp | 44244 | 25228372 | COM |
| Lockheed Martin Corp | 52085 | 25191952 | COM |
| McKesson Corp | 30205 | 24776860 | COM |
| Abbott Labs | 195844 | 24537295 | COM |
| McDonald's Corp | 78653 | 24038717 | COM |
| Gilead Sciences Inc | 193921 | 23801864 | COM |
| T-Mobile US Inc | 115741 | 23500053 | COM |
| Capital One Finl | 96531 | 23395254 | COM |
| Walt Disney Productions | 203970 | 23205667 | COM |
| Broadcom Inc | 66466 | 23003883 | COM |
| Consolidated Edison | 230097 | 22853235 | COM |
| Exelon Corp | 523740 | 22829827 | COM |
| DTE Energy Company | 174218 | 22470638 | COM |
| Valero Energy Corp | 137975 | 22460951 | COM |
| Ameriprise Finl Inc | 45484 | 22302625 | COM |
| Chubb Ltd | 71395 | 22283808 | COM |
| Zoom Video Communications Inc | 257748 | 22241075 | COM |
| Progressive Corp | 97513 | 22205661 | COM |
| Cardinal Health Inc | 106415 | 21868283 | COM |
| Cheniere Energy Inc | 110668 | 21512753 | COM |
| TJX Companies Inc | 139474 | 21424602 | COM |
| Waste Management Inc | 93300 | 20498943 | COM |
| Marathon Petroleum | 124244 | 20205802 | COM |
| Amgen Inc | 61046 | 19980967 | COM |
| Bank New York Mellon Corp | 171304 | 19886682 | COM |
| Autodesk Inc | 66582 | 19708938 | COM |
| Vertex Pharmaceuticals Inc | 43221 | 19594673 | COM |
| Everest Re Group | 57188 | 19406749 | COM |
| Motorola Solutions Inc | 50344 | 19297863 | COM |
| American Elec Power | 164802 | 19003319 | COM |
| Ingredion Intl | 170531 | 18802749 | COM |
| Caseys General Stores Inc | 33807 | 18685467 | COM |
| Roper Technologies Inc | 40725 | 18127920 | COM |
| Entergy Corp | 194111 | 17941680 | COM |
| Loew's Corp | 167089 | 17596143 | COM |
| Kimberly-Clark | 174060 | 17560914 | COM |
| Mueller Industries | 151552 | 17398170 | COM |
| Coca-Cola Co | 248720 | 17388016 | COM |
| Parker Hannifin | 19497 | 17137084 | COM |
| Markel Group Inc | 7948 | 17085419 | COM |
| Republic Services Inc | 79850 | 16922611 | COM |
| Public Service Ent | 210154 | 16875367 | COM |
| Colgate Palmolive Co | 211793 | 16735883 | COM |
| Duke Energy Corp | 141548 | 16590842 | COM |
| L3-Harris Technologies | 55886 | 16406454 | COM |
| Textron Inc | 187214 | 16319445 | COM |
| Dolby Labs | 250676 | 16098413 | COM |
| Tyson Food Inc | 272406 | 15968440 | COM |
| Popular Inc Common | 125143 | 15582808 | COM |
| Huntington Ingalls Ind | 45782 | 15569086 | COM |
| Incyte Corp | 157614 | 15567535 | COM |
| NRG Energy Inc | 96984 | 15443733 | COM |
| EOG Resources Inc | 145483 | 15277170 | COM |
| Ameren Corporation | 150339 | 15012853 | COM |
| OGE Energy Company | 348991 | 14901916 | COM |
| Hanover Insurance Group Inc | 78747 | 14392590 | COM |
| Emcor Group Inc | 23525 | 14392360 | COM |
| ServiceNow Inc | 92180 | 14121055 | COM |
| Automatic Data Processing | 51719 | 13303679 | COM |
| Albertsons Companies | 774372 | 13295968 | COM |
| F5 Networks | 51579 | 13166056 | COM |
| Renaissance Holdings Ltd | 46736 | 13140294 | COM |
| ConocoPhillips | 139652 | 13072824 | COM |
| Cognizant Tech | 153853 | 12769799 | COM |
| Comcast Corp | 417314 | 12473516 | COM |
| Netflix Inc | 131837 | 12361038 | COM |
| Accenture PLC Ireland | 44757 | 12008304 | COM |
| Pfizer Inc | 474418 | 11813009 | COM |
| Amphenol Corp | 86411 | 11677583 | COM |
| Lowe's Companies | 47021 | 11339585 | COM |
| Coca-Cola Consolidated Inc | 73066 | 11201018 | COM |
| Teledyne Tech Inc | 21873 | 11171198 | COM |
| Pilgrims Pride Corp | 261370 | 10190817 | COM |
| Cencora Inc | 30104 | 10167626 | COM |
| Syncrony Finl Com | 121475 | 10134660 | COM |
| Humana Inc | 37945 | 9718853 | COM |
| Leidos Holdings Inc | 52840 | 9532336 | COM |
| CBOE Holdings Inc | 35855 | 8999605 | COM |
| Zoetis Inc | 67481 | 8490460 | COM |
| Lam Research Corp | 49161 | 8415380 | COM |
| Intl Business Machines | 28001 | 8294177 | COM |
| Arch Capital Group Ltd Bermuda | 82724 | 7934887 | COM |
| Smithfield Foods Inc | 343963 | 7680695 | COM |
| Howmet Aerospace Inc. | 37250 | 7636995 | COM |
| Regeneron Pharm | 9764 | 7536539 | COM |
| Edison Int'l | 125288 | 7519786 | COM |
| Dillard's Inc | 11716 | 7103880 | COM |
| SEI Investments Company | 85767 | 7034610 | COM |
| Janus Henderson Grp | 147620 | 7022284 | COM |
| Cigna Group | 24607 | 6772585 | COM |
| Murphy USA Inc Co | 16734 | 6752505 | COM |
| Universal Health Services | 30481 | 6645469 | COM |
| Zions Bancorporation | 110934 | 6494077 | COM |
| Monster Beverage Corp | 84347 | 6466885 | COM |
| Valmont Industries | 15747 | 6335334 | COM |
| Acuity Brands Inc | 17512 | 6305021 | COM |
| Hunt (JB) Transport | 32342 | 6285345 | COM |
| PPL Corp | 175254 | 6137396 | COM |
| Royal Gold Inc | 27383 | 6086968 | COM |
| Workday Inc Cl A | 28137 | 6043265 | COM |
| Enersys | 40443 | 5935011 | COM |
| Essent Group Ltd | 90246 | 5866894 | COM |
| Applied Industrial Tech Inc | 22830 | 5862060 | COM |
| Jackson Financial Inc | 54829 | 5847514 | COM |
| Lear Corporation | 49815 | 5708799 | COM |
| BWX Technologies Inc | 32840 | 5676066 | COM |
| Best Buy Inc | 84686 | 5668034 | COM |
| Portland General Electric | 117357 | 5631964 | COM |
| Amdocs Ltd Ord | 69272 | 5577090 | COM |
| Borg Warner Auto | 122376 | 5514264 | COM |
| Sanmina Corporation | 36378 | 5459247 | COM |
| Fedex Corporation | 18550 | 5358353 | COM |
| Arista Networks Inc | 39961 | 5236090 | COM |
| CRH Plc | 41336 | 5158733 | COM |
| Crown Holdings Inc | 49043 | 5049958 | COM |
| Flowserve Corp | 69573 | 4826975 | COM |
| HF Sinclair Corp | 104663 | 4822872 | COM |
| Alkermes Inc | 170267 | 4764072 | COM |
| NMI Holdings | 116705 | 4760398 | COM |
| Avista Corp Com | 122668 | 4727625 | COM |
| SSR Mining Inc | 214068 | 4692371 | COM |
| Black Hills Corp | 67239 | 4667732 | COM |
| Plexus Corp | 31539 | 4636233 | COM |
| LivaNova Plc Ordinary | 75185 | 4626134 | COM |
| Coeur Mining | 259301 | 4623338 | COM |
| Asbury Auto | 19820 | 4608746 | COM |
| Taylor Morrison Home Cor | 77525 | 4563897 | COM |
| Indivior Plc | 127060 | 4558914 | COM |
| Cirrus Logic Corp | 38380 | 4548030 | COM |
| Rush Enterprises | 83993 | 4530584 | COM |
| General Motors Corp | 54941 | 4467803 | COM |
| Host Hotels & Resorts | 242091 | 4292274 | COM |
| Honeywell Int'l Inc | 21542 | 4202629 | COM |
| One Gas Inc | 54185 | 4185792 | COM |
| Targa Res Corp | 22649 | 4178741 | COM |
| Union Pacific Corp | 17925 | 4146411 | COM |
| Interactive Brokers | 64451 | 4144844 | COM |
| Genpact Limited | 86789 | 4059991 | COM |
| Primoris Services Corp | 32573 | 4043614 | COM |
| Inventrust Properties Corp | 142488 | 4019588 | COM |
| Hecla Mining | 206771 | 3967937 | COM |
| Ameris Bancorp | 52893 | 3928364 | COM |
| Diamondrock Hospitality | 436173 | 3908111 | COM |
| Moog Inc Cl A | 16029 | 3903864 | COM |
| OFG Bancorp | 94470 | 3871381 | COM |
| Skywest | 38318 | 3847511 | COM |
| Artisan Partners Asset Mgmt In | 94357 | 3844105 | COM |
| Mercury General Corp | 40852 | 3842540 | COM |
| Bank of NT Butterfield | 76502 | 3811331 | COM |
| Townebank com | 113633 | 3791935 | COM |
| Now Inc | 286009 | 3789620 | COM |
| Alexander & Baldwin | 182578 | 3768411 | COM |
| Medtronic PLC Shares | 39050 | 3751143 | COM |
| Newmarket Corp | 5386 | 3701583 | COM |
| Intuitive Surgical Inc | 6517 | 3690969 | COM |
| Alnylam Pharm | 9124 | 3628159 | COM |
| Mednax Inc | 169598 | 3627703 | COM |
| CME Group Inc | 13196 | 3603564 | COM |
| Photronic Inc | 111261 | 3560352 | COM |
| Diebold Nixdorf Inc | 52153 | 3540668 | COM |
| Eplus Inc com | 40301 | 3534398 | COM |
| California Water Service | 81447 | 3529099 | COM |
| First Cash Finl Services | 22051 | 3514489 | COM |
| UGI Corp | 92999 | 3480953 | COM |
| Laureate Education Inc | 102148 | 3439324 | COM |
| American States Water Co | 46405 | 3363435 | COM |
| Blackbaud Inc | 53024 | 3357481 | COM |
| Group 1 Automotive | 8437 | 3318273 | COM |
| Piper Sandler Co | 9758 | 3314891 | COM |
| Sysco Corp | 44050 | 3246045 | COM |
| Euronet Worldwide Inc. | 42633 | 3244799 | COM |
| Netscout Systems Inc | 119870 | 3243683 | COM |
| Xenia Hotels & Resorts | 229298 | 3242274 | COM |
| Carnival Corp Cl A | 106056 | 3238951 | COM |
| Keysight Technologies | 15928 | 3236411 | COM |
| Enova Int'l | 20494 | 3221657 | COM |
| Materion Corp Com | 25863 | 3215289 | COM |
| NorthWestern Corp | 49604 | 3201443 | COM |
| Benchmark Electronics | 74649 | 3191992 | COM |
| Watts Water Technologies | 11431 | 3155186 | COM |
| FirstEnergy Corp | 70039 | 3135647 | COM |
| CMS Energy Corp | 44773 | 3130976 | COM |
| Teekay Tankers Ltd | 58595 | 3130146 | COM |
| Ducommon Inc | 32757 | 3116175 | COM |
| Pegasystems Inc | 51609 | 3082090 | COM |
| Enact Holdings inc | 77687 | 3079513 | COM |
| Hamilton Insurance Group | 110248 | 3075920 | COM |
| Cadence Design System | 9716 | 3037028 | COM |
| Pricesmart Inc Com | 24537 | 3009955 | COM |
| Tutor Perini Corp | 44825 | 3004172 | COM |
| Andersons Inc | 56330 | 2995067 | COM |
| ACI Worldwide Inc | 62524 | 2989274 | COM |
| StoneX Group Inc | 31321 | 2979568 | COM |
| Perdoceo Ed Corp | 101341 | 2972332 | COM |
| Qualys Inc | 22300 | 2963670 | COM |
| Jabil Inc | 12928 | 2947843 | COM |
| New Jersey Resources | 63345 | 2921472 | COM |
| Southwest Gas Co | 36493 | 2920171 | COM |
| Acadia Pharmaceuticals Inc | 109319 | 2919911 | COM |
| Graham Holdings Company | 2650 | 2911291 | COM |
| Minerals Tech | 47689 | 2906645 | COM |
| Ligand Pharmaceuticals | 15322 | 2896931 | COM |
| Supernus Pharmaceuticals | 58268 | 2895920 | COM |
| Booking Holdings Inc | 538 | 2881168 | COM |
| World Kinect Corp | 122786 | 2876877 | COM |
| Ensign Group Inc Com | 16513 | 2876565 | COM |
| Catalyst Pharmaceuticals | 119683 | 2793402 | COM |
| PJT Partners Inc | 16625 | 2779700 | COM |
| Evergy Inc | 37954 | 2751286 | COM |
| Granite Construction Inc | 23771 | 2741985 | COM |
| Visteon Corp | 28506 | 2710921 | COM |
| MSC Indl Direct Inc | 32067 | 2696835 | COM |
| Otter Tail Power Company | 33241 | 2686207 | COM |
| Tesla Mtrs Inc | 5937 | 2669988 | COM |
| Huron Consulting Group Inc | 15412 | 2664889 | COM |
| Caretrust Reit Inc | 73409 | 2654470 | COM |
| Amneal Pharmaceuticals | 209846 | 2644060 | COM |
| Selective Ins Group Inc | 31330 | 2621382 | COM |
| Nelnet Inc | 19613 | 2607746 | COM |
| Prestige Brands Holdings Inc. | 42230 | 2605170 | COM |
| Harmonic Inc | 262123 | 2592398 | COM |
| DHT Holdings | 211965 | 2588094 | COM |
| Resmed Inc | 10657 | 2566952 | COM |
| Univest Corp Pa Com | 78323 | 2564296 | COM |
| V2X Inc | 46832 | 2554686 | COM |
| Amalgamated Finl Corp | 78725 | 2521562 | COM |
| Kimball Electronics | 90583 | 2520020 | COM |
| Franklin Electric Co | 26343 | 2516548 | COM |
| United Fire & Casualty | 69170 | 2514330 | COM |
| First Bancorp PR Com New | 121210 | 2512684 | COM |
| Docusign Inc | 35696 | 2441607 | COM |
| Marzetti Company | 14843 | 2440487 | COM |
| Scansource Inc | 62196 | 2429376 | COM |
| First Finl Corp Indiana | 40124 | 2424293 | COM |
| Unifirst Corp | 12467 | 2404885 | COM |
| Astronics Corp Com | 44238 | 2399470 | COM |
| Leonardo Drs Inc | 69849 | 2381153 | COM |
| Daktronics Inc | 119974 | 2371887 | COM |
| First Mid Bancshares Inc | 60701 | 2367339 | COM |
| Universal Inc Hldgs Co | 69473 | 2348188 | COM |
| 1st Source Corp | 37532 | 2345375 | COM |
| Turning Point Brands Inc | 21626 | 2344259 | COM |
| Sonic Automotive Cl A | 37585 | 2325009 | COM |
| Korn/Ferry Int'l | 35013 | 2311559 | COM |
| Bread Financial Holdings | 31201 | 2309811 | COM |
| FlexLtd | 37489 | 2265086 | COM |
| American Assets Trust Inc | 119397 | 2260186 | COM |
| BJ's Restaurant Inc | 57080 | 2248952 | COM |
| Horace Mann Educators | 48399 | 2235067 | COM |
| Cal Maine Foods Inc Com | 27960 | 2224778 | COM |
| Ferguson Ent Inc | 9912 | 2206709 | COM |
| AlarmCom Holdings Inc | 43088 | 2198351 | COM |
| Thermo Fisher Scientific Inc | 3778 | 2189163 | COM |
| CBL & Assoc Prop | 59140 | 2188180 | COM |
| Target Corp | 22226 | 2172592 | COM |
| Gentherm Inc | 59645 | 2169290 | COM |
| Old Second Bancorp | 110468 | 2154126 | COM |
| Healthcare Svcs Group Inc | 112370 | 2148515 | COM |
| Freshworks Inc | 175327 | 2147757 | COM |
| Innoviva Inc | 107148 | 2141890 | COM |
| Natl Healthcare Corp | 15519 | 2127500 | COM |
| Shore Bancshares Inc | 120103 | 2123422 | COM |
| MGE Energy Inc | 27074 | 2123144 | COM |
| Skyward Specialty Insurance Gr | 41434 | 2117692 | COM |
| Madison Square Garden Entertai | 38629 | 2081717 | COM |
| Excelerate Energy Inc | 74192 | 2081087 | COM |
| Yelp Inc | 68279 | 2075000 | COM |
| Costamare Inc | 129482 | 2044521 | COM |
| Stryker Corp | 5790 | 2035012 | COM |
| Intl Seaways Inc | 41798 | 2029293 | COM |
| Tennant Co | 27344 | 2015253 | COM |
| Harmony Bioscience Holding Inc | 53632 | 2006911 | COM |
| HCI Group Inc | 10418 | 1997027 | COM |
| Esco Technologies Inc | 10113 | 1975980 | COM |
| Mueller Water Products | 82887 | 1974369 | COM |
| Badger Meter Inc | 11311 | 1972752 | COM |
| Phillips Edison & Co Inc | 55450 | 1972357 | COM |
| Madrigal Pharmaceuticals | 3386 | 1971804 | COM |
| Copt Defense Properties | 70048 | 1947335 | COM |
| Central Garden and Pet Cl A | 66442 | 1939443 | COM |
| Micron Technology | 6782 | 1935651 | COM |
| Omnicell Inc | 42618 | 1930596 | COM |
| Northwest Pipe Company | 30741 | 1921006 | COM |
| Brookfield Infrastructure | 41923 | 1903305 | COM |
| Elme Communities | 108405 | 1886247 | COM |
| Merit Med Sys | 21216 | 1869979 | COM |
| Scorpio Tankers Inc | 36642 | 1862514 | COM |
| Ani Pharmaceuticals Inc | 23488 | 1854143 | COM |
| Thermon Group Holdings Inc | 49697 | 1846741 | COM |
| Talos Energy Inc | 167016 | 1840517 | COM |
| Preformed Line Products | 8859 | 1831245 | COM |
| Third Coast Bancsr Inc -Redh | 48007 | 1824747 | COM |
| Alerus Fiancial Corp | 80750 | 1818490 | COM |
| Northwest Natural Holding | 38836 | 1815195 | COM |
| Texas Roadhouse Inc | 10929 | 1814214 | COM |
| Dropbox Inc | 65105 | 1809919 | COM |
| MGIC Investment Corp | 61841 | 1806995 | COM |
| Box Inc | 60329 | 1804441 | COM |
| Oracle Systems Corp | 9223 | 1797655 | COM |
| United Natl Foods Inc | 53355 | 1796463 | COM |
| Dole PLC | 119140 | 1785910 | COM |
| A10 Networks inc | 100510 | 1778023 | COM |
| Avanos Medical Inc | 157970 | 1774004 | COM |
| Universal Corp Va | 33614 | 1773139 | COM |
| Caledonia Minining Corp Plc | 67553 | 1767863 | COM |
| Collegium Pharmaceutical | 38153 | 1766484 | COM |
| Howard Hughes Holdings | 22141 | 1766188 | COM |
| Pacira Biosciences Inc | 68202 | 1765069 | COM |
| CTS Corp Co | 41058 | 1760158 | COM |
| Commercial Metals | 25388 | 1757358 | COM |
| LTC Properties Inc | 51037 | 1754653 | COM |
| Palomar Holdings Inc | 13012 | 1753498 | COM |
| HNI Corp | 40740 | 1712710 | COM |
| M/I Schottenstein Home | 13378 | 1711716 | COM |
| Insteel Industries Inc | 53769 | 1702866 | COM |
| Northrim Bancorp Inc | 63953 | 1701790 | COM |
| Fulton Finl Corp | 87474 | 1690873 | COM |
| Curtiss Wright Corp | 3067 | 1690747 | COM |
| US Foods Hldgs Corp | 22391 | 1686491 | COM |
| Fresh Del Monte | 47323 | 1686120 | COM |
| Sunstone Hotel Investors Inc | 188111 | 1681713 | COM |
| Unitil Corporation | 34707 | 1681208 | COM |
| Qorvo Inc | 19543 | 1651579 | COM |
| Par Pacific Holdings | 46444 | 1632043 | COM |
| Darden Restaurants | 8849 | 1628393 | COM |
| Smartfinancial | 43895 | 1623677 | COM |
| CRA Int'l Inc | 8005 | 1606564 | COM |
| Cadre Holdings Inc | 39315 | 1605626 | COM |
| Affiliated Managers | 5549 | 1599666 | COM |
| Banco Latinoamericano | 35740 | 1594004 | COM |
| Central Pacific Finl Corp | 51079 | 1591622 | COM |
| Signet Jewelers Limited | 18951 | 1570659 | COM |
| Corvel Corp | 22915 | 1550659 | COM |
| Luxfer Hldgs PLC | 114493 | 1549091 | COM |
| Capital City Bank Group | 36232 | 1542397 | COM |
| California Resources Corp | 34374 | 1536862 | COM |
| Arrow Finl | 48909 | 1535743 | COM |
| Constellium SE | 81373 | 1533882 | COM |
| PTC Thereapeutics Inc | 20115 | 1527936 | COM |
| CNB Finl Corp PA | 57861 | 1514223 | COM |
| Chatham Lodging Tr Co | 221225 | 1506543 | COM |
| Safety Insurance Group | 19334 | 1506313 | COM |
| Waystar Holdings Corp | 45922 | 1503946 | COM |
| Coupang Inc | 63723 | 1503226 | COM |
| Centerspace | 22470 | 1499200 | COM |
| Tactile Systems Technology | 51370 | 1489730 | COM |
| Apogee Enterprises Inc | 40372 | 1469945 | COM |
| Gorman-Rupp Co | 30572 | 1459814 | COM |
| 10X Genomics Inc | 89006 | 1451688 | COM |
| South Plains Fin | 37309 | 1447590 | COM |
| Ingles Mkts Inc Cl A | 21066 | 1444075 | COM |
| Mirum Pharmaceuticals Inc | 18226 | 1439672 | COM |
| Allient Inc (new) | 26540 | 1426525 | COM |
| Innovative Industrial Pro | 29524 | 1398257 | COM |
| Gulfport Energy Corp | 6695 | 1392494 | COM |
| Prog Holdings Inc | 47170 | 1391044 | COM |
| Boston Scientific Corp | 14574 | 1389631 | COM |
| Teekay Corp Ltd | 153672 | 1387659 | COM |
| Weis Mkts Inc Com | 21626 | 1386011 | COM |
| Atkore Int'l Group | 21746 | 1375435 | COM |
| Addus Homecare Corp Co | 12806 | 1375237 | COM |
| Nextpower Inc | 15665 | 1364579 | COM |
| Sprinkler Inc | 174810 | 1360023 | COM |
| Axsome Therapeutics | 7406 | 1352632 | COM |
| Sierra Bancorp | 41381 | 1352332 | COM |
| Apple Hospitality REIT | 113640 | 1346634 | COM |
| LSI Industries Inc | 72972 | 1336848 | COM |
| Allegiant Travel Co | 15524 | 1323732 | COM |
| Barrett Business Svcs | 36484 | 1321087 | COM |
| Century Communities | 22244 | 1320182 | COM |
| Pebblebrook Hotel | 116544 | 1319279 | COM |
| Macys Inc | 59755 | 1317599 | COM |
| AMC Networks | 137668 | 1310600 | COM |
| Remitily Global Inc | 94699 | 1306847 | COM |
| Sun Country Airlines Hldgs | 90649 | 1304440 | COM |
| Net Lease Office Prop | 50575 | 1304330 | COM |
| Nasdaq Stock Market In | 13399 | 1301445 | COM |
| Vistra Energy Corp | 8017 | 1293383 | COM |
| World Acceptance Corp | 9205 | 1292291 | COM |
| Dynavax Technologies Corp | 83993 | 1291813 | COM |
| Patria Investments | 78921 | 1254056 | COM |
| Northeast Comm Banc | 55393 | 1252436 | COM |
| Iradimed Corp | 12870 | 1251995 | COM |
| Freeport Mcmoran Cop/Gold B | 24602 | 1249536 | COM |
| Phibro Animal Health | 33365 | 1246517 | COM |
| Theravance Biopharma Inc | 66458 | 1243430 | COM |
| United Airlines Holdings Inc | 11041 | 1234605 | COM |
| Postal Realty Trust Inc | 76292 | 1231354 | COM |
| Adient Plc | 63977 | 1226440 | COM |
| Tegna Inc | 62735 | 1217687 | COM |
| G III Apparel Group | 41872 | 1212614 | COM |
| WEC Energy Corp | 11483 | 1210998 | COM |
| Community Trust Bancorp | 21414 | 1209891 | COM |
| Genie Energy Ltd | 87191 | 1201493 | COM |
| IDT Corp Com Cl B | 23417 | 1199185 | COM |
| Evercore Partners Inc Cl A | 3520 | 1197680 | COM |
| J and J Snack Foods Corp | 13211 | 1193879 | COM |
| Carter Bank and Trust (new) | 60484 | 1189116 | COM |
| HBT Financial Inc | 45782 | 1183466 | COM |
| Ultra Clean Holdings | 46555 | 1179239 | COM |
| Ranger Energy Services | 83721 | 1170420 | COM |
| Cummins Inc | 2271 | 1159232 | COM |
| Marcus Corp | 74647 | 1157775 | COM |
| Independent Bank Corp/MI | 35120 | 1142454 | COM |
| Regional Management Corp | 29279 | 1134562 | COM |
| Kulicke & Soffa Industries | 24852 | 1132258 | COM |
| Fortrea Holdings Inc | 65377 | 1127754 | COM |
| Onespan Inc | 87378 | 1121935 | COM |
| Krystal Biotech | 4506 | 1110910 | COM |
| Broadstone Net Lease | 63851 | 1109092 | COM |
| Vaxcyte Inc | 23992 | 1106991 | COM |
| PC Connection Inc | 19137 | 1105354 | COM |
| Pagseguro Digital Ltd | 114600 | 1104744 | COM |
| Republic Bancorp | 15948 | 1100253 | COM |
| RMR Group Inc Class A | 73817 | 1099874 | COM |
| Investar Holdings Corp | 41114 | 1098567 | COM |
| Telephone & Data Systems | 26718 | 1095438 | COM |
| Axis Capital Holdings | 10199 | 1092212 | COM |
| Home Bancorp Inc | 18842 | 1089068 | COM |
| Sprouts Farmers Mkts | 13650 | 1087496 | COM |
| Bank of America Corp | 19744 | 1085920 | COM |
| Green Brick Partners Inc | 17196 | 1077502 | COM |
| Radian Group Inc | 29605 | 1065484 | COM |
| Alphabet Inc Class C | 3378 | 1060017 | COM |
| Acadian Asset Management Inc | 22524 | 1058628 | COM |
| Spire Inc | 12800 | 1058560 | COM |
| Quinstreet Inc Com | 73323 | 1053652 | COM |
| Aersale Corporation | 147848 | 1051200 | COM |
| GCM Grosvenor Inc | 92214 | 1043863 | COM |
| Everquote Inc | 38637 | 1043199 | COM |
| Generac Hldgs | 7638 | 1041595 | COM |
| Sanfilippo John B Son | 14679 | 1036338 | COM |
| Red River Bancshares Inc | 14161 | 1011521 | COM |
| Consolidated Water Co Inc | 28032 | 989250 | COM |
| Las Vegas Sands Corp | 15161 | 986830 | COM |
| H2O America | 20011 | 980340 | COM |
| Kohls Corp | 47672 | 972986 | COM |
| Natl Presto Inds Inc | 9046 | 965752 | COM |
| Worthington Steel Inc | 27871 | 964895 | COM |
| Red Violet Inc | 16884 | 961545 | COM |
| Matrix Service Co | 82152 | 961179 | COM |
| Colony Bankcorp Inc | 53629 | 955669 | COM |
| Great Lakes Dredge & Dock | 72802 | 955163 | COM |
| Norwegian Cruise Line | 42106 | 939806 | COM |
| Navigator Holdings Ltd | 54212 | 938953 | COM |
| Lincoln Electric Holdings | 3916 | 938431 | COM |
| Constellation Energy Corp | 2649 | 935813 | COM |
| Nu Skin Enterprises | 95859 | 922164 | COM |
| RLJ Lodging | 123637 | 921096 | COM |
| First Bank | 54986 | 905071 | COM |
| Healthstream Inc | 38901 | 897447 | COM |
| Seneca Foods Corp | 8060 | 891679 | COM |
| Natl Beverage Corp Co | 27946 | 891199 | COM |
| United Community Banks/GA | 28505 | 889927 | COM |
| Diversified Healthcare Trust | 182962 | 887366 | COM |
| Yext Inc | 109401 | 881773 | COM |
| PCB Bancorp | 40614 | 879294 | COM |
| Sun Comm Inc | 7036 | 871831 | COM |