MARTINGALE ASSET MANAGEMENT L P

CIK 0000936944 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: MARTINGALE ASSET MANAGEMENT L P, Manager of Operations
Address: 888 BOYLSTON STREET, SUITE 1400, BOSTON, MA, 02199
Phone: 617-424-4712
AUM: $3.93B

AUM over time

$4.22B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.93B1 positionsView on SEC.gov

			% of Portfolio
10X Genomics Inc	COM	$1.5M	0.0%Prev: 0.0%	89,006 SH	Increased+3,003 SH
1st Source Corp	COM	$2.3M	0.1%Prev: 0.1%	37,532 SH	Decreased-5,191 SH
4D Molecular Ther Inc	COM	$88K	0.0%Prev: 0.0%	11,775 SH	Decreased+1,303 SH
A10 Networks inc	COM	$1.8M	0.0%Prev: 0.0%	100,510 SH	Decreased-783 SH
AAR Corp	COM	$806K	0.0%Prev: 0.0%	9,736 SH	Decreased-7,883 SH
Abbott Labs	COM	$24.5M	0.6%Prev: 0.7%	195,844 SH	Decreased-14,272 SH
AbbVie Inc	COM	$36.2M	0.9%Prev: 0.9%	158,554 SH	Increased+5,147 SH
Acadia Pharmaceuticals Inc	COM	$2.9M	0.1%Prev: 0.1%	109,319 SH	Increased+8,991 SH
Acadian Asset Management Inc	COM	$1.1M	0.0%Prev: 0.0%	22,524 SH	Decreased-9,204 SH
Accel Entertainment Inc	COM	$619K	0.0%Prev: 0.0%	54,292 SH	Increased-15 SH
Accenture PLC Ireland	COM	$12.0M	0.3%Prev: 0.4%	44,757 SH	Decreased-17,543 SH
ACI Worldwide Inc	COM	$3.0M	0.1%Prev: 0.1%	62,524 SH	Decreased-484 SH
Acuity Brands Inc	COM	$6.3M	0.2%Prev: 0.1%	17,512 SH	Increased+7,915 SH
Addus Homecare Corp Co	COM	$1.4M	0.0%Prev: 0.0%	12,806 SH	Decreased
Adient Plc	COM	$1.2M	0.0%Prev: 0.0%	63,977 SH	Decreased-1,660 SH
Adobe Inc	COM	$30.8M	0.8%Prev: 0.8%	87,861 SH	Increased+1,082 SH
AdvanSix Inc	COM	$694K	0.0%Prev: 0.0%	40,133 SH	Decreased-6,686 SH
Aersale Corporation	COM	$1.1M	0.0%Prev: 0.0%	147,848 SH	Increased+20,230 SH
Affiliated Managers	COM	$1.6M	0.0%Prev: 0.0%	5,549 SH	Increased-213 SH
AlarmCom Holdings Inc	COM	$2.2M	0.1%Prev: 0.1%	43,088 SH	Decreased-2 SH
Albertsons Companies	COM	$13.3M	0.3%Prev: 0.4%	774,372 SH	Decreased-33,844 SH
Alcoa Corp	COM	$375K	0.0%	7,053 SH	New
Alerus Fiancial Corp	COM	$1.8M	0.0%Prev: 0.0%	80,750 SH	Increased+4,001 SH
Alexander & Baldwin	COM	$3.8M	0.1%Prev: 0.1%	182,578 SH	Increased+14,036 SH
Alexanders Inc	COM	$556K	0.0%Prev: 0.0%	2,551 SH	Decreased
Alkermes Inc	COM	$4.8M	0.1%Prev: 0.1%	170,267 SH	Decreased+5,157 SH
Allegheny Tech Inc	COM	$719K	0.0%	6,263 SH	New
Allegiant Travel Co	COM	$1.3M	0.0%Prev: 0.0%	15,524 SH	Increased-1,001 SH
Allegion Pub Ltd Co	COM	$846K	0.0%Prev: 0.0%	5,312 SH	Decreased
Allient Inc (new)	COM	$1.4M	0.0%Prev: 0.0%	26,540 SH	Increased+12,437 SH
Allstate Corp	COM	$26.4M	0.7%Prev: 0.7%	126,989 SH	Decreased-770 SH
Alnylam Pharm	COM	$3.6M	0.1%	9,124 SH	New
Alphabet Inc Class A	COM	$53.3M	1.4%Prev: 1.5%	170,185 SH	Decreased-69,871 SH
Alphabet Inc Class C	COM	$1.1M	0.0%Prev: 0.0%	3,378 SH	Increased+21 SH
Alpine Income Property Trust	COM	$271K	0.0%Prev: 0.0%	16,217 SH	Increased+500 SH
Altimmune Inc	COM	$52K	0.0%	14,355 SH	New
Altria Group Inc	COM	$28.2M	0.7%Prev: 0.8%	489,922 SH	Decreased-7,067 SH
Amalgamated Finl Corp	COM	$2.5M	0.1%Prev: 0.1%	78,725 SH	Increased+3,720 SH
Amazon.Com Inc	COM	$52.1M	1.3%Prev: 1.3%	225,902 SH	Increased-6,023 SH
AMC Networks	COM	$1.3M	0.0%Prev: 0.0%	137,668 SH	Increased+6,128 SH
Amdocs Ltd Ord	COM	$5.6M	0.1%Prev: 0.4%	69,272 SH	Decreased-142,435 SH
Ameren Corporation	COM	$15.0M	0.4%Prev: 0.4%	150,339 SH	Decreased+1,875 SH
American Assets Trust Inc	COM	$2.3M	0.1%Prev: 0.1%	119,397 SH	Increased+10,210 SH
American Coastal Insurance Cor	COM	$618K	0.0%Prev: 0.0%	48,921 SH	Increased+1,490 SH
American Elec Power	COM	$19.0M	0.5%Prev: 0.5%	164,802 SH	Decreased-4,723 SH
American Express	COM	$34.5M	0.9%Prev: 0.8%	93,175 SH	Increased-8,273 SH
American States Water Co	COM	$3.4M	0.1%Prev: 0.1%	46,405 SH	Increased+7,614 SH
Ameriprise Finl Inc	COM	$22.3M	0.6%Prev: 0.3%	45,484 SH	Increased+18,764 SH
Ameris Bancorp	COM	$3.9M	0.1%Prev: 0.1%	52,893 SH	Increased-323 SH
Amerisafe Inc	COM	$730K	0.0%Prev: 0.0%	19,015 SH	Decreased
Amgen Inc	COM	$20.0M	0.5%Prev: 0.4%	61,046 SH	Increased+444 SH
Amneal Pharmaceuticals	COM	$2.6M	0.1%Prev: 0.1%	209,846 SH	Increased+9,643 SH
Amphastar Pharmaceuticals	COM	$332K	0.0%Prev: 0.0%	12,400 SH	Decreased-6,121 SH
Amphenol Corp	COM	$11.7M	0.3%Prev: 0.1%	86,411 SH	Increased+51,908 SH
Andersons Inc	COM	$3.0M	0.1%Prev: 0.1%	56,330 SH	Increased+637 SH
Anglogold Ashanti	COM	$27.7M	0.7%Prev: 0.6%	324,483 SH	Increased-18,452 SH
Ani Pharmaceuticals Inc	COM	$1.9M	0.0%Prev: 0.1%	23,488 SH	Decreased-226 SH
Apogee Enterprises Inc	COM	$1.5M	0.0%Prev: 0.0%	40,372 SH	Increased+19,048 SH
Appfolio Inc	COM	$831K	0.0%Prev: 0.0%	3,573 SH	Decreased-409 SH
Apple Hospitality REIT	COM	$1.3M	0.0%Prev: 0.1%	113,640 SH	Decreased-89,008 SH
Apple Inc	COM	$59.0M	1.5%Prev: 1.4%	217,071 SH	Increased+3,338 SH
Applied Industrial Tech Inc	COM	$5.9M	0.1%Prev: 0.0%	22,830 SH	Increased+15,875 SH
Arcellx Inc	COM	$692K	0.0%Prev: 0.0%	10,618 SH	Decreased+103 SH
Arch Capital Group Ltd Bermuda	COM	$7.9M	0.2%Prev: 0.2%	82,724 SH	Increased+10,454 SH
Ardagh Metal Packaging	COM	$771K	0.0%	188,031 SH	New
Ardent Health Partners	COM	$253K	0.0%Prev: 0.0%	28,672 SH	Decreased+168 SH
Ardmore Shipping Corp	COM	$623K	0.0%Prev: 0.0%	58,863 SH	Decreased+4,169 SH
Arista Networks Inc	COM	$5.2M	0.1%Prev: 0.0%	39,961 SH	Increased+36,035 SH
Arko Corp	COM	$463K	0.0%Prev: 0.0%	101,963 SH	Increased+21,000 SH
Array Technologies	COM	$610K	0.0%Prev: 0.0%	66,126 SH	Increased+17,401 SH
Arrow Finl	COM	$1.5M	0.0%Prev: 0.0%	48,909 SH	Increased+26,082 SH
Artisan Partners Asset Mgmt In	COM	$3.8M	0.1%Prev: 0.1%	94,357 SH	Decreased+920 SH
Asbury Auto	COM	$4.6M	0.1%Prev: 0.1%	19,820 SH	Increased+2,313 SH
Associated Banc Corp Cor	COM	$299K	0.0%	11,608 SH	New
Assurant Inc	COM	$501K	0.0%Prev: 0.0%	2,082 SH	Increased-169 SH
Astec Industries Inc	COM	$461K	0.0%Prev: 0.0%	10,632 SH	Decreased-5,530 SH
Astronics Corp Com	COM	$2.4M	0.1%Prev: 0.0%	44,238 SH	Increased+3,111 SH
AT&T	COM	$36.4M	0.9%Prev: 1.1%	1,463,717 SH	Decreased-18,433 SH
Atkore Int'l Group	COM	$1.4M	0.0%Prev: 0.0%	21,746 SH	Increased+1,825 SH
Autodesk Inc	COM	$19.7M	0.5%Prev: 0.5%	66,582 SH	Increased+7,218 SH
Automatic Data Processing	COM	$13.3M	0.3%Prev: 0.6%	51,719 SH	Decreased-23,902 SH
Autozone Inc	COM	$214K	0.0%Prev: 0.0%	63 SH	Decreased
Avanos Medical Inc	COM	$1.8M	0.0%Prev: 0.0%	157,970 SH	Increased+21,154 SH
Avista Corp Com	COM	$4.7M	0.1%Prev: 0.1%	122,668 SH	Increased-73 SH
Axcelis Technologies	COM	$549K	0.0%Prev: 0.0%	6,828 SH	Decreased
Axis Capital Holdings	COM	$1.1M	0.0%Prev: 0.0%	10,199 SH	Decreased-9,174 SH
Axsome Therapeutics	COM	$1.4M	0.0%Prev: 0.0%	7,406 SH	Increased+3,606 SH
Badger Meter Inc	COM	$2.0M	0.1%Prev: 0.0%	11,311 SH	Decreased+200 SH
Banco Latinoamericano	COM	$1.6M	0.0%Prev: 0.0%	35,740 SH	Decreased+66 SH
Bandwidth Inc	COM	$764K	0.0%Prev: 0.0%	49,459 SH	Decreased-11,034 SH
Bank New York Mellon Corp	COM	$19.9M	0.5%Prev: 0.7%	171,304 SH	Decreased-71,141 SH
Bank of America Corp	COM	$1.1M	0.0%	19,744 SH	New
Bank of NT Butterfield	COM	$3.8M	0.1%Prev: 0.1%	76,502 SH	Increased-9,008 SH
Barrett Business Svcs	COM	$1.3M	0.0%Prev: 0.0%	36,484 SH	Decreased-300 SH
Baycom Corp	COM	$552K	0.0%Prev: 0.0%	18,766 SH	Decreased-12,541 SH
Becton Dickinson & Co	COM	$340K	0.0%Prev: 0.0%	1,753 SH	Decreased-427 SH
Belden Cdt Inc	COM	$397K	0.0%Prev: 0.0%	3,406 SH	Increased+802 SH
Benchmark Electronics	COM	$3.2M	0.1%Prev: 0.1%	74,649 SH	Increased-2,176 SH
Berkshire Hathaway Inc B	COM	$41.5M	1.1%Prev: 1.1%	82,605 SH	Decreased-2,225 SH
Best Buy Inc	COM	$5.7M	0.1%Prev: 0.1%	84,686 SH	Increased+21,718 SH
Biglari Holdings Inc	COM	$366K	0.0%Prev: 0.0%	1,101 SH	Decreased-1,051 SH
BJ's Restaurant Inc	COM	$2.2M	0.1%Prev: 0.0%	57,080 SH	Increased-784 SH
Black Hills Corp	COM	$4.7M	0.1%Prev: 0.1%	67,239 SH	Decreased-15,016 SH
Blackbaud Inc	COM	$3.4M	0.1%Prev: 0.1%	53,024 SH	Increased+7,937 SH
Block H & R Inc	COM	$334K	0.0%Prev: 0.0%	7,658 SH	Decreased-16,988 SH
Blue Bird Corp	COM	$788K	0.0%	16,760 SH	New
Booking Holdings Inc	COM	$2.9M	0.1%Prev: 0.1%	538 SH	Decreased-19 SH
Borg Warner Auto	COM	$5.5M	0.1%Prev: 0.1%	122,376 SH	Increased+19,418 SH
Boston Scientific Corp	COM	$1.4M	0.0%Prev: 0.0%	14,574 SH	Decreased-695 SH
Bowhead Specialty Holdings	COM	$736K	0.0%Prev: 0.0%	25,791 SH	Increased+484 SH
Box Inc	COM	$1.8M	0.0%Prev: 0.0%	60,329 SH	Decreased-850 SH
Bread Financial Holdings	COM	$2.3M	0.1%Prev: 0.0%	31,201 SH	Increased-130 SH
Brinker Int'l Inc	COM	$738K	0.0%Prev: 0.0%	5,140 SH	Decreased-2,401 SH
Bristol Myers Squibb	COM	$29.5M	0.7%Prev: 0.5%	546,873 SH	Increased+64,681 SH
Broadcom Inc	COM	$23.0M	0.6%Prev: 0.4%	66,466 SH	Increased+13,299 SH
Broadridge Finl Solution	COM	$466K	0.0%Prev: 0.0%	2,086 SH	Increased+480 SH
Broadstone Net Lease	COM	$1.1M	0.0%Prev: 0.1%	63,851 SH	Decreased-66,171 SH
Brookfield Infrastructure	COM	$1.9M	0.0%Prev: 0.0%	41,923 SH	Increased+31,967 SH
Bumble Inc	COM	$71K	0.0%Prev: 0.0%	19,900 SH	Decreased-4,700 SH
Business First Bancshares	COM	$534K	0.0%Prev: 0.0%	20,423 SH	Decreased-12,427 SH
BWX Technologies Inc	COM	$5.7M	0.1%Prev: 0.2%	32,840 SH	Decreased-16,763 SH
Byline Bancorp	COM	$301K	0.0%	10,322 SH	New
Cadence Design System	COM	$3.0M	0.1%Prev: 0.1%	9,716 SH	Decreased+1,028 SH
Cadre Holdings Inc	COM	$1.6M	0.0%Prev: 0.0%	39,315 SH	Increased+4,891 SH
Cal Maine Foods Inc Com	COM	$2.2M	0.1%Prev: 0.1%	27,960 SH	Decreased-240 SH
Calavo Growers Inc Com	COM	$504K	0.0%Prev: 0.0%	23,162 SH	Decreased+3,019 SH
Caledonia Minining Corp Plc	COM	$1.8M	0.0%Prev: 0.1%	67,553 SH	Decreased-2,821 SH
California Resources Corp	COM	$1.5M	0.0%Prev: 0.0%	34,374 SH	Increased+6,088 SH
California Water Service	COM	$3.5M	0.1%Prev: 0.1%	81,447 SH	Decreased-1,150 SH
Camden Property Trust	COM	$286K	0.0%Prev: 0.0%	2,594 SH	Decreased-13,791 SH
Candel Therapeutics Inc	COM	$212K	0.0%	37,519 SH	New
Capital Bancorp Inc	COM	$460K	0.0%Prev: 0.0%	16,316 SH	Decreased+1,273 SH
Capital City Bank Group	COM	$1.5M	0.0%Prev: 0.0%	36,232 SH	Decreased-6,350 SH
Capital One Finl	COM	$23.4M	0.6%Prev: 0.4%	96,531 SH	Increased+17,161 SH
Cardinal Health Inc	COM	$21.9M	0.6%Prev: 0.5%	106,415 SH	Increased-11,974 SH
Caretrust Reit Inc	COM	$2.7M	0.1%Prev: 0.1%	73,409 SH	Decreased-8,634 SH
Cargurus Inc	COM	$512K	0.0%Prev: 0.0%	13,343 SH	Increased-57 SH
Carnival Corp Cl A	COM	$3.2M	0.1%Prev: 0.1%	106,056 SH	Decreased-75,790 SH
Carter Bank and Trust (new)	COM	$1.2M	0.0%	60,484 SH	New
Caseys General Stores Inc	COM	$18.7M	0.5%Prev: 0.5%	33,807 SH	Decreased-303 SH
Catalyst Pharmaceuticals	COM	$2.8M	0.1%Prev: 0.1%	119,683 SH	Increased-715 SH
Caterpillar Inc	COM	$467K	0.0%Prev: 0.0%	815 SH	Decreased-439 SH
CBL & Assoc Prop	COM	$2.2M	0.1%Prev: 0.0%	59,140 SH	Increased+7,605 SH
CBOE Holdings Inc	COM	$9.0M	0.2%Prev: 0.4%	35,855 SH	Decreased-30,841 SH
Cencora Inc	COM	$10.2M	0.3%Prev: 0.2%	30,104 SH	Increased-1,622 SH
Centene Corp	COM	$436K	0.0%	10,604 SH	New
Centerspace	COM	$1.5M	0.0%Prev: 0.0%	22,470 SH	Increased-165 SH
Central Garden and Pet Cl A	COM	$1.9M	0.0%Prev: 0.1%	66,442 SH	Decreased-1,881 SH
Central Pacific Finl Corp	COM	$1.6M	0.0%Prev: 0.1%	51,079 SH	Decreased-22,901 SH
Century Communities	COM	$1.3M	0.0%Prev: 0.0%	22,244 SH	Increased+3,247 SH
Chatham Lodging Tr Co	COM	$1.5M	0.0%Prev: 0.0%	221,225 SH	Increased+22,830 SH
Chemed Corp	COM	$723K	0.0%Prev: 0.0%	1,690 SH	Decreased-695 SH
Chemung Finl Corp	COM	$839K	0.0%Prev: 0.0%	15,033 SH	Increased
Cheniere Energy Inc	COM	$21.5M	0.5%Prev: 0.5%	110,668 SH	Increased+19,239 SH
Chevron Corp	COM	$26.5M	0.7%Prev: 0.7%	173,959 SH	Increased+3,340 SH
Chord Energy	COM	$743K	0.0%Prev: 0.0%	8,017 SH	Decreased-345 SH
Chubb Ltd	COM	$22.3M	0.6%Prev: 0.5%	71,395 SH	Increased-1,171 SH
Cigna Group	COM	$6.8M	0.2%Prev: 0.2%	24,607 SH	Decreased-6,872 SH
Cincinnati Finl	COM	$555K	0.0%Prev: 0.0%	3,396 SH	Increased
Cirrus Logic Corp	COM	$4.5M	0.1%Prev: 0.1%	38,380 SH	Decreased-335 SH
Cisco Systems	COM	$42.2M	1.1%Prev: 1.0%	548,459 SH	Increased-24,276 SH
Citizens & Northn Corp	COM	$295K	0.0%	14,619 SH	New
Clean Harbor Inc	COM	$358K	0.0%Prev: 0.1%	1,525 SH	Decreased-8,966 SH
Clear Secure Inc	COM	$328K	0.0%	9,364 SH	New
Climb Global Solutions Inc	COM	$639K	0.0%Prev: 0.0%	6,212 SH	Decreased+1 SH
CME Group Inc	COM	$3.6M	0.1%Prev: 0.1%	13,196 SH	Decreased-2,001 SH
CMS Energy Corp	COM	$3.1M	0.1%Prev: 0.1%	44,773 SH	Decreased
CNA Finl Corp	COM	$688K	0.0%Prev: 0.1%	14,415 SH	Decreased-51,356 SH
CNB Finl Corp PA	COM	$1.5M	0.0%Prev: 0.0%	57,861 SH	Decreased-12,893 SH
Coca-Cola Co	COM	$17.4M	0.4%Prev: 0.3%	248,720 SH	Increased+78,653 SH
Coca-Cola Consolidated Inc	COM	$11.2M	0.3%Prev: 0.2%	73,066 SH	Increased-5,043 SH
Coeur Mining	COM	$4.6M	0.1%Prev: 0.1%	259,301 SH	Decreased-35,233 SH
Cognizant Tech	COM	$12.8M	0.3%Prev: 0.3%	153,853 SH	Increased-8,692 SH
Colgate Palmolive Co	COM	$16.7M	0.4%Prev: 0.4%	211,793 SH	Decreased-1,266 SH
Collegium Pharmaceutical	COM	$1.8M	0.0%Prev: 0.0%	38,153 SH	Increased+6,690 SH
Colony Bankcorp Inc	COM	$956K	0.0%Prev: 0.0%	53,629 SH	Decreased-7,924 SH
Comcast Corp	COM	$12.5M	0.3%Prev: 0.4%	417,314 SH	Decreased-102,865 SH
Commercial Metals	COM	$1.8M	0.0%Prev: 0.0%	25,388 SH	Increased+18,425 SH
Community Healthcare Trust	COM	$166K	0.0%	10,106 SH	New
Community Trust Bancorp	COM	$1.2M	0.0%Prev: 0.0%	21,414 SH	Decreased-650 SH
Compass Minerals Int'l	COM	$723K	0.0%Prev: 0.0%	36,832 SH	Increased+606 SH
ConocoPhillips	COM	$13.1M	0.3%Prev: 0.3%	139,652 SH	Decreased-3,243 SH
Consensus Cloud Solutions Inc	COM	$595K	0.0%Prev: 0.0%	27,248 SH	Decreased-1,526 SH
Consolidated Edison	COM	$22.9M	0.6%Prev: 0.6%	230,097 SH	Decreased-283 SH
Consolidated Water Co Inc	COM	$989K	0.0%Prev: 0.0%	28,032 SH	Decreased-246 SH
Constellation Energy Corp	COM	$936K	0.0%	2,649 SH	New
Constellium SE	COM	$1.5M	0.0%Prev: 0.0%	81,373 SH	Increased+4,415 SH
Copt Defense Properties	COM	$1.9M	0.0%Prev: 0.1%	70,048 SH	Decreased-4,308 SH
Corsair Gaming Inc	COM	$469K	0.0%Prev: 0.0%	79,032 SH	Increased+54,029 SH
Corteva Inc	COM	$570K	0.0%Prev: 0.0%	8,505 SH	Decreased
Corvel Corp	COM	$1.6M	0.0%Prev: 0.0%	22,915 SH	Decreased
Costamare Inc	COM	$2.0M	0.1%Prev: 0.0%	129,482 SH	Increased+83,511 SH
Costco Wholesale Corp	COM	$32.8M	0.8%Prev: 0.9%	37,992 SH	Decreased-1,213 SH
Coupang Inc	COM	$1.5M	0.0%Prev: 0.2%	63,723 SH	Decreased-176,986 SH
Covenant Logistics Group	COM	$769K	0.0%Prev: 0.0%	34,883 SH	Increased+104 SH
CRA Int'l Inc	COM	$1.6M	0.0%Prev: 0.0%	8,005 SH	Decreased
Crawford & Co Cl A	COM	$157K	0.0%Prev: 0.0%	13,994 SH	Increased
Credit Acceptance Corp	COM	$212K	0.0%Prev: 0.0%	479 SH	Decreased-171 SH
CRH Plc	COM	$5.2M	0.1%Prev: 0.1%	41,336 SH	Increased+4,042 SH
Cricut Inc	COM	$608K	0.0%Prev: 0.0%	122,728 SH	Decreased-56,830 SH
Cross Country Inc	COM	$132K	0.0%Prev: 0.0%	16,315 SH	Decreased-11,171 SH
Crown Holdings Inc	COM	$5.0M	0.1%Prev: 0.1%	49,043 SH	Increased+6,456 SH
Cryoport Inc	COM	$260K	0.0%Prev: 0.0%	27,125 SH	Increased+5,605 SH
CSG Systems Int'l Inc	COM	$384K	0.0%Prev: 0.1%	5,007 SH	Decreased-27,857 SH
CTO Realty Growth Inc	COM	$622K	0.0%Prev: 0.0%	33,768 SH	Increased-1,213 SH
CTS Corp Co	COM	$1.8M	0.0%Prev: 0.0%	41,058 SH	Increased+2,789 SH
Cummins Inc	COM	$1.2M	0.0%Prev: 0.0%	2,271 SH	Increased+664 SH
Curtiss Wright Corp	COM	$1.7M	0.0%Prev: 0.7%	3,067 SH	Decreased-44,549 SH
Cushman and Wakefield Ltd	COM	$252K	0.0%	15,551 SH	New
CVR Energy Inc Com	COM	$341K	0.0%	13,387 SH	New
Dakota Gold Corp	COM	$797K	0.0%Prev: 0.0%	140,404 SH	Increased+20,012 SH
Daktronics Inc	COM	$2.4M	0.1%Prev: 0.1%	119,974 SH	Increased+7,525 SH
Danaher Corp	COM	$345K	0.0%Prev: 0.0%	1,506 SH	Increased-1 SH
Darden Restaurants	COM	$1.6M	0.0%Prev: 0.0%	8,849 SH	Decreased-160 SH
Day One Biopharmaceutical	COM	$314K	0.0%Prev: 0.0%	33,700 SH	Increased
Denali Therapeutics Inc	COM	$306K	0.0%	18,535 SH	New
DHT Holdings	COM	$2.6M	0.1%Prev: 0.0%	211,965 SH	Increased+48,504 SH
Diamondrock Hospitality	COM	$3.9M	0.1%Prev: 0.1%	436,173 SH	Increased+7,134 SH
Diebold Nixdorf Inc	COM	$3.5M	0.1%Prev: 0.1%	52,153 SH	Increased+13,073 SH
Dillard's Inc	COM	$7.1M	0.2%Prev: 0.2%	11,716 SH	Decreased-63 SH
Diodes Inc	COM	$690K	0.0%	13,978 SH	New
Diversified Healthcare Trust	COM	$887K	0.0%Prev: 0.0%	182,962 SH	Increased+16,354 SH
Docusign Inc	COM	$2.4M	0.1%Prev: 0.1%	35,696 SH	Decreased+683 SH
Dolby Labs	COM	$16.1M	0.4%Prev: 0.4%	250,676 SH	Decreased+6,513 SH
Dole PLC	COM	$1.8M	0.0%Prev: 0.1%	119,140 SH	Decreased-51,500 SH
Donaldsons Inc	COM	$619K	0.0%Prev: 0.0%	6,979 SH	Decreased-584 SH
Donegal Group Inc Cl A	COM	$596K	0.0%Prev: 0.0%	29,854 SH	Increased-264 SH
Donnelley Financial Solutions	COM	$542K	0.0%Prev: 0.0%	11,617 SH	Decreased-14,902 SH
Dorian LPG Ltd	COM	$760K	0.0%	31,232 SH	New
Dropbox Inc	COM	$1.8M	0.0%Prev: 0.1%	65,105 SH	Decreased-45,800 SH
DTE Energy Company	COM	$22.5M	0.6%Prev: 0.6%	174,218 SH	Decreased+2,067 SH
Ducommon Inc	COM	$3.1M	0.1%Prev: 0.1%	32,757 SH	Decreased+72 SH
Duke Energy Corp	COM	$16.6M	0.4%Prev: 0.3%	141,548 SH	Increased+42,426 SH
Dynavax Technologies Corp	COM	$1.3M	0.0%	83,993 SH	New
Dyne Therapeutics Inc	COM	$492K	0.0%Prev: 0.0%	25,152 SH	Increased-1,898 SH
Edison Int'l	COM	$7.5M	0.2%Prev: 0.2%	125,288 SH	Increased-1,072 SH
Egain Corp	COM	$123K	0.0%Prev: 0.0%	11,954 SH	Decreased-14,126 SH
Elastic NV	COM	$703K	0.0%	9,317 SH	New
Electromed Inc	COM	$240K	0.0%	8,232 SH	New
Eli Lilly Co	COM	$43.5M	1.1%Prev: 0.7%	40,469 SH	Increased+3,685 SH
Elme Communities	COM	$1.9M	0.0%Prev: 0.1%	108,405 SH	Decreased-54,884 SH
Emcor Group Inc	COM	$14.4M	0.4%Prev: 0.5%	23,525 SH	Decreased-4,341 SH
Emergent Biosolutions	COM	$715K	0.0%Prev: 0.0%	57,848 SH	Increased+886 SH
Employers Holdings Inc Co	COM	$626K	0.0%Prev: 0.0%	14,510 SH	Decreased-15,011 SH
Enact Holdings inc	COM	$3.1M	0.1%Prev: 0.1%	77,687 SH	Increased-435 SH
Encompass Health Corp	COM	$642K	0.0%Prev: 0.2%	6,053 SH	Decreased-44,828 SH
Enersys	COM	$5.9M	0.2%Prev: 0.1%	40,443 SH	Increased-3,739 SH
Ennis Inc	COM	$806K	0.0%Prev: 0.0%	44,778 SH	Decreased+267 SH
Enova Int'l	COM	$3.2M	0.1%Prev: 0.1%	20,494 SH	Increased-2,683 SH
Ensign Group Inc Com	COM	$2.9M	0.1%Prev: 0.1%	16,513 SH	Increased+3 SH
Entergy Corp	COM	$17.9M	0.5%Prev: 0.5%	194,111 SH	Decreased-1,961 SH
Entrada Therapeutics Inc	COM	$381K	0.0%Prev: 0.0%	37,053 SH	Increased
EOG Resources Inc	COM	$15.3M	0.4%Prev: 0.4%	145,483 SH	Decreased-9,597 SH
Eplus Inc com	COM	$3.5M	0.1%Prev: 0.1%	40,301 SH	Increased-4,507 SH
Equity Bancshares Inc	COM	$536K	0.0%Prev: 0.0%	12,003 SH	Decreased-10,564 SH
Equity Residential Ppt	COM	$215K	0.0%Prev: 0.0%	3,411 SH	Decreased-17,667 SH
Esco Technologies Inc	COM	$2.0M	0.1%Prev: 0.1%	10,113 SH	Decreased+2 SH
Essent Group Ltd	COM	$5.9M	0.1%Prev: 0.1%	90,246 SH	Increased-500 SH
Euronet Worldwide Inc.	COM	$3.2M	0.1%Prev: 0.1%	42,633 SH	Decreased-13,635 SH
Evercore Partners Inc Cl A	COM	$1.2M	0.0%Prev: 0.0%	3,520 SH	Decreased-265 SH
Everest Re Group	COM	$19.4M	0.5%Prev: 0.5%	57,188 SH	Decreased-1,037 SH
Evergy Inc	COM	$2.8M	0.1%Prev: 0.1%	37,954 SH	Increased+2,510 SH
Everquote Inc	COM	$1.0M	0.0%Prev: 0.0%	38,637 SH	Increased+1,907 SH
Eversource Energy	COM	$287K	0.0%Prev: 0.0%	4,269 SH	Decreased+19 SH
Evertec Inc Shares	COM	$341K	0.0%Prev: 0.0%	11,725 SH	Decreased
Excelerate Energy Inc	COM	$2.1M	0.1%Prev: 0.0%	74,192 SH	Increased+281 SH
Exelon Corp	COM	$22.8M	0.6%Prev: 0.6%	523,740 SH	Decreased-6,259 SH
Exxon Mobil Corp	COM	$38.0M	1.0%Prev: 1.0%	315,403 SH	Decreased-33,635 SH
F5 Networks	COM	$13.2M	0.3%Prev: 0.5%	51,579 SH	Decreased-4,738 SH
Fedex Corporation	COM	$5.4M	0.1%	18,550 SH	New
Ferguson Ent Inc	COM	$2.2M	0.1%Prev: 0.0%	9,912 SH	Increased+1,166 SH
Fidelity D & D Bancorp Inc	COM	$312K	0.0%	7,173 SH	New
Finl Institutions	COM	$224K	0.0%Prev: 0.0%	7,200 SH	Increased-900 SH
First Bancorp Inc	COM	$246K	0.0%Prev: 0.0%	9,312 SH	Increased
First Bancorp PR Com New	COM	$2.5M	0.1%Prev: 0.1%	121,210 SH	Increased+26,022 SH
First Bank	COM	$905K	0.0%Prev: 0.0%	54,986 SH	Increased+6,430 SH
First Bus Finl Svcs Inc	COM	$380K	0.0%Prev: 0.0%	7,004 SH	Increased
First Cash Finl Services	COM	$3.5M	0.1%Prev: 0.1%	22,051 SH	Decreased-1,610 SH
First Community Corp	COM	$253K	0.0%Prev: 0.0%	8,527 SH	Increased+1,300 SH
First Finl Bancorp	COM	$440K	0.0%Prev: 0.0%	17,600 SH	Decreased-46,472 SH
First Finl Corp Indiana	COM	$2.4M	0.1%Prev: 0.1%	40,124 SH	Increased+254 SH
First Internet Bancorp	COM	$230K	0.0%Prev: 0.0%	11,021 SH	Decreased
First Mid Bancshares Inc	COM	$2.4M	0.1%Prev: 0.0%	60,701 SH	Increased+14,856 SH
FirstEnergy Corp	COM	$3.1M	0.1%Prev: 0.0%	70,039 SH	Increased+60,426 SH
FlexLtd	COM	$2.3M	0.1%	37,489 SH	New
Flowserve Corp	COM	$4.8M	0.1%Prev: 0.1%	69,573 SH	Increased-638 SH
Fluor Corp (New)	COM	$629K	0.0%	15,873 SH	New
Fortrea Holdings Inc	COM	$1.1M	0.0%Prev: 0.0%	65,377 SH	Increased-16,702 SH
Franklin Electric Co	COM	$2.5M	0.1%Prev: 0.1%	26,343 SH	Increased+3,525 SH
Freeport Mcmoran Cop/Gold B	COM	$1.2M	0.0%Prev: 0.0%	24,602 SH	Increased+7,687 SH
Fresh Del Monte	COM	$1.7M	0.0%Prev: 0.0%	47,323 SH	Increased-447 SH
Freshworks Inc	COM	$2.1M	0.1%Prev: 0.0%	175,327 SH	Increased+81,993 SH
Frontdoor Inc	COM	$287K	0.0%Prev: 0.0%	4,969 SH	Decreased-11,200 SH
FRP Holdings Inc	COM	$353K	0.0%Prev: 0.0%	15,510 SH	Decreased-270 SH
FTI Consult Inc	COM	$473K	0.0%Prev: 0.0%	2,771 SH	Decreased-2,482 SH
Fulton Finl Corp	COM	$1.7M	0.0%Prev: 0.1%	87,474 SH	Decreased-23,267 SH
G III Apparel Group	COM	$1.2M	0.0%Prev: 0.0%	41,872 SH	Increased-2 SH
Garmin Ltd Ord	COM	$727K	0.0%Prev: 0.0%	3,585 SH	Decreased-148 SH
Garrett Motion In	COM	$468K	0.0%	26,825 SH	New
GCM Grosvenor Inc	COM	$1.0M	0.0%Prev: 0.0%	92,214 SH	Decreased+680 SH
GE Aerospace	COM	$29.6M	0.8%Prev: 0.7%	96,124 SH	Increased+4,470 SH
Gen Digital Inc	COM	$254K	0.0%Prev: 0.1%	9,350 SH	Decreased-81,897 SH
Generac Hldgs	COM	$1.0M	0.0%Prev: 0.0%	7,638 SH	Decreased-1,374 SH
General Dynamics	COM	$27.6M	0.7%Prev: 0.7%	81,907 SH	Increased+1,383 SH
General Motors Corp	COM	$4.5M	0.1%Prev: 0.0%	54,941 SH	Increased+48,887 SH
Genie Energy Ltd	COM	$1.2M	0.0%Prev: 0.0%	87,191 SH	Decreased-9,908 SH
Genpact Limited	COM	$4.1M	0.1%Prev: 0.1%	86,789 SH	Decreased-10,796 SH
Gentherm Inc	COM	$2.2M	0.1%Prev: 0.0%	59,645 SH	Increased+44,187 SH
Gilead Sciences Inc	COM	$23.8M	0.6%Prev: 0.5%	193,921 SH	Increased+21,153 SH
Global Industrial Co	COM	$214K	0.0%	7,335 SH	New
Globe Life Inc	COM	$552K	0.0%Prev: 0.0%	3,944 SH	Decreased-7,908 SH
Gorman-Rupp Co	COM	$1.5M	0.0%Prev: 0.0%	30,572 SH	Increased-180 SH
Graham Holdings Company	COM	$2.9M	0.1%Prev: 0.1%	2,650 SH	Decreased-21 SH
Grand Canyon Education Inc	COM	$624K	0.0%Prev: 0.1%	3,751 SH	Decreased-17,567 SH
Granite Construction Inc	COM	$2.7M	0.1%Prev: 0.1%	23,771 SH	Increased+5,438 SH
Gray Television Inc	COM	$412K	0.0%Prev: 0.0%	85,100 SH	Decreased-47,540 SH
Great Lakes Dredge & Dock	COM	$955K	0.0%	72,802 SH	New
Green Brick Partners Inc	COM	$1.1M	0.0%Prev: 0.0%	17,196 SH	Decreased+2,541 SH
Greenlight Capital Re	COM	$537K	0.0%Prev: 0.0%	36,812 SH	Decreased-39,282 SH
Group 1 Automotive	COM	$3.3M	0.1%Prev: 0.1%	8,437 SH	Increased+1,177 SH
Gulfport Energy Corp	COM	$1.4M	0.0%Prev: 0.0%	6,695 SH	Increased-80 SH
H2O America	COM	$980K	0.0%Prev: 0.0%	20,011 SH	Increased+11,923 SH
Hallador Energy Co	COM	$856K	0.0%	44,943 SH	New
Hamilton Insurance Group	COM	$3.1M	0.1%Prev: 0.1%	110,248 SH	Increased-581 SH
Hanover Insurance Group Inc	COM	$14.4M	0.4%Prev: 0.4%	78,747 SH	Increased+942 SH
Harmonic Inc	COM	$2.6M	0.1%	262,123 SH	New
Harmony Bioscience Holding Inc	COM	$2.0M	0.1%Prev: 0.0%	53,632 SH	Increased+2,203 SH
Hartford Insurance Group Inc	COM	$27.4M	0.7%Prev: 0.6%	198,736 SH	Increased+5,486 SH
Haverty Furniture	COM	$344K	0.0%	14,721 SH	New
HBT Financial Inc	COM	$1.2M	0.0%Prev: 0.0%	45,782 SH	Increased-19 SH
HCA Healthcare Inc	COM	$285K	0.0%	610 SH	New
HCI Group Inc	COM	$2.0M	0.1%Prev: 0.1%	10,418 SH	Decreased-280 SH
Healthcare Svcs Group Inc	COM	$2.1M	0.1%Prev: 0.1%	112,370 SH	Increased-6,100 SH
Healthstream Inc	COM	$897K	0.0%Prev: 0.0%	38,901 SH	Decreased+1,258 SH
Hecla Mining	COM	$4.0M	0.1%Prev: 0.1%	206,771 SH	Increased-75,510 SH
Herbalife Ltd	COM	$322K	0.0%	25,015 SH	New
Heritage Commerce Co	COM	$638K	0.0%	53,136 SH	New
Hexcel Corp	COM	$312K	0.0%Prev: 0.0%	4,217 SH	Increased+407 SH
HF Sinclair Corp	COM	$4.8M	0.1%Prev: 0.1%	104,663 SH	Increased+24,752 SH
Highpeak Energy Inc	COM	$89K	0.0%Prev: 0.0%	18,828 SH	Decreased-8,906 SH
HNI Corp	COM	$1.7M	0.0%Prev: 0.1%	40,740 SH	Decreased-13,718 SH
Home Bancorp Inc	COM	$1.1M	0.0%Prev: 0.0%	18,842 SH	Increased-30 SH
Home Depot	COM	$30.1M	0.8%Prev: 0.9%	87,378 SH	Decreased-1,598 SH
Honeywell Int'l Inc	COM	$4.2M	0.1%Prev: 0.1%	21,542 SH	Decreased
Horace Mann Educators	COM	$2.2M	0.1%Prev: 0.1%	48,399 SH	Increased-454 SH
Host Hotels & Resorts	COM	$4.3M	0.1%Prev: 0.0%	242,091 SH	Increased+224,456 SH
Houlihan Lokey Inc	COM	$213K	0.0%Prev: 0.0%	1,223 SH	Decreased-310 SH
Howard Hughes Holdings	COM	$1.8M	0.0%Prev: 0.0%	22,141 SH	Increased+9,505 SH
Howmet Aerospace Inc.	COM	$7.6M	0.2%Prev: 0.0%	37,250 SH	Increased+28,037 SH
Hubbell Inc	COM	$233K	0.0%Prev: 0.0%	524 SH	Increased+1 SH
Hudson Technologies Inc	COM	$214K	0.0%Prev: 0.0%	31,238 SH	Decreased-307 SH
Humana Inc	COM	$9.7M	0.2%Prev: 0.2%	37,945 SH	Decreased+200 SH
Hunt (JB) Transport	COM	$6.3M	0.2%Prev: 0.1%	32,342 SH	Increased+3,609 SH
Huntington Ingalls Ind	COM	$15.6M	0.4%Prev: 0.3%	45,782 SH	Increased+10,419 SH
Huron Consulting Group Inc	COM	$2.7M	0.1%Prev: 0.1%	15,412 SH	Decreased-3,196 SH
Hyster-Yale Materials Handling	COM	$687K	0.0%Prev: 0.0%	23,120 SH	Decreased-22 SH
Ibex Ltd	COM	$585K	0.0%Prev: 0.0%	15,323 SH	Decreased-74 SH
Idaho Strategic Resources	COM	$372K	0.0%Prev: 0.0%	9,240 SH	Increased-801 SH
IDT Corp Com Cl B	COM	$1.2M	0.0%Prev: 0.0%	23,417 SH	Decreased-397 SH
Incyte Corp	COM	$15.6M	0.4%Prev: 0.1%	157,614 SH	Increased+97,232 SH
Independent Bank Corp/MI	COM	$1.1M	0.0%Prev: 0.0%	35,120 SH	Decreased-22,642 SH
Indivior Plc	COM	$4.6M	0.1%Prev: 0.1%	127,060 SH	Increased+31,179 SH
Ingles Mkts Inc Cl A	COM	$1.4M	0.0%Prev: 0.0%	21,066 SH	Decreased-3,988 SH
Ingredion Intl	COM	$18.8M	0.5%Prev: 0.5%	170,531 SH	Decreased+4,581 SH
Innovative Industrial Pro	COM	$1.4M	0.0%Prev: 0.0%	29,524 SH	Increased+6,816 SH
Innoviva Inc	COM	$2.1M	0.1%Prev: 0.0%	107,148 SH	Increased+27,734 SH
Insteel Industries Inc	COM	$1.7M	0.0%Prev: 0.1%	53,769 SH	Decreased+854 SH
Intellia Therapeutics Inc	COM	$332K	0.0%Prev: 0.0%	36,953 SH	Decreased-5,663 SH
Interactive Brokers	COM	$4.1M	0.1%Prev: 0.2%	64,451 SH	Decreased-63,767 SH
Intl Business Machines	COM	$8.3M	0.2%Prev: 0.2%	28,001 SH	Decreased-6,357 SH
Intl Seaways Inc	COM	$2.0M	0.1%Prev: 0.0%	41,798 SH	Increased+23,367 SH
Intuit Inc	COM	$30.4M	0.8%Prev: 0.8%	45,932 SH	Decreased-1,189 SH
Intuitive Surgical Inc	COM	$3.7M	0.1%	6,517 SH	New
Inventrust Properties Corp	COM	$4.0M	0.1%Prev: 0.1%	142,488 SH	Increased+7,386 SH
Investar Holdings Corp	COM	$1.1M	0.0%Prev: 0.0%	41,114 SH	Increased+4,106 SH
Investors Title Co	COM	$336K	0.0%Prev: 0.0%	1,345 SH	Decreased-125 SH
Invitation Homes Inc	COM	$264K	0.0%Prev: 0.0%	9,490 SH	Decreased-8 SH
Iradimed Corp	COM	$1.3M	0.0%Prev: 0.0%	12,870 SH	Increased-149 SH
Itron Inc	COM	$729K	0.0%Prev: 0.0%	7,849 SH	Decreased-171 SH
J and J Snack Foods Corp	COM	$1.2M	0.0%Prev: 0.0%	13,211 SH	Decreased+2 SH
Jabil Inc	COM	$2.9M	0.1%Prev: 0.1%	12,928 SH	Increased-340 SH
Jackson Financial Inc	COM	$5.8M	0.1%Prev: 0.1%	54,829 SH	Increased+34,950 SH
Janus Henderson Grp	COM	$7.0M	0.2%Prev: 0.2%	147,620 SH	Increased+2,410 SH
Janux Therapeutics	COM	$155K	0.0%	11,240 SH	New
Johnson & Johnson	COM	$47.1M	1.2%Prev: 1.1%	227,410 SH	Increased-9,310 SH
Jones Lang La Salle Inc	COM	$610K	0.0%	1,814 SH	New
JP Morgan Chase & Co	COM	$44.2M	1.1%Prev: 1.1%	137,172 SH	Decreased-6,191 SH
Kalvista Pharmaceuticals	COM	$500K	0.0%	30,939 SH	New
Kelly Services Inc	COM	$709K	0.0%Prev: 0.0%	80,528 SH	Decreased+10,675 SH
Keros Therapeutics Inc	COM	$802K	0.0%Prev: 0.0%	39,379 SH	Increased+202 SH
Keysight Technologies	COM	$3.2M	0.1%Prev: 0.1%	15,928 SH	Increased-1,109 SH
Kimball Electronics	COM	$2.5M	0.1%Prev: 0.1%	90,583 SH	Decreased+4,317 SH
Kimberly-Clark	COM	$17.6M	0.4%Prev: 0.6%	174,060 SH	Decreased-12,416 SH
Kingstone Cos Inc	COM	$240K	0.0%	14,264 SH	New
KLA-Tencor Corp	COM	$208K	0.0%	171 SH	New
Kohls Corp	COM	$973K	0.0%	47,672 SH	New
Korn/Ferry Int'l	COM	$2.3M	0.1%Prev: 0.1%	35,013 SH	Decreased-4,812 SH
Kroger Co	COM	$25.4M	0.6%Prev: 0.7%	405,958 SH	Decreased+737 SH
Krystal Biotech	COM	$1.1M	0.0%Prev: 0.0%	4,506 SH	Increased+1 SH
Kulicke & Soffa Industries	COM	$1.1M	0.0%	24,852 SH	New
L3-Harris Technologies	COM	$16.4M	0.4%Prev: 0.4%	55,886 SH	Decreased+2,054 SH
Lam Research Corp	COM	$8.4M	0.2%Prev: 0.0%	49,161 SH	Increased+39,156 SH
Las Vegas Sands Corp	COM	$987K	0.0%Prev: 0.0%	15,161 SH	Increased+4,635 SH
Laureate Education Inc	COM	$3.4M	0.1%Prev: 0.1%	102,148 SH	Decreased-42,271 SH
Lear Corporation	COM	$5.7M	0.1%Prev: 0.1%	49,815 SH	Increased+388 SH
Leidos Holdings Inc	COM	$9.5M	0.2%Prev: 0.3%	52,840 SH	Decreased+4 SH
Leonardo Drs Inc	COM	$2.4M	0.1%Prev: 0.1%	69,849 SH	Decreased-423 SH
Ligand Pharmaceuticals	COM	$2.9M	0.1%Prev: 0.1%	15,322 SH	Decreased-3,150 SH
Lincoln Electric Holdings	COM	$938K	0.0%Prev: 0.0%	3,916 SH	Increased+1 SH
LivaNova Plc Ordinary	COM	$4.6M	0.1%Prev: 0.1%	75,185 SH	Increased-2,994 SH
Lockheed Martin Corp	COM	$25.2M	0.6%Prev: 0.7%	52,085 SH	Decreased-543 SH
Loew's Corp	COM	$17.6M	0.4%Prev: 0.4%	167,089 SH	Increased-2,080 SH
Lowe's Companies	COM	$11.3M	0.3%Prev: 0.2%	47,021 SH	Increased+9,957 SH
LSI Industries Inc	COM	$1.3M	0.0%Prev: 0.0%	72,972 SH	Decreased+4,443 SH
LTC Properties Inc	COM	$1.8M	0.0%Prev: 0.0%	51,037 SH	Decreased-542 SH
Lumen Technology	COM	$326K	0.0%	41,945 SH	New
Luxfer Hldgs PLC	COM	$1.5M	0.0%Prev: 0.0%	114,493 SH	Increased+8,360 SH
M/I Schottenstein Home	COM	$1.7M	0.0%Prev: 0.0%	13,378 SH	Decreased
Macys Inc	COM	$1.3M	0.0%	59,755 SH	New
Madison Square Garden Entertai	COM	$2.1M	0.1%Prev: 0.0%	38,629 SH	Increased-2 SH
Madrigal Pharmaceuticals	COM	$2.0M	0.1%Prev: 0.1%	3,386 SH	Decreased-1,129 SH
Marathon Petroleum	COM	$20.2M	0.5%Prev: 0.5%	124,244 SH	Increased+22,784 SH
Marcus Corp	COM	$1.2M	0.0%Prev: 0.0%	74,647 SH	Increased+5 SH
Markel Group Inc	COM	$17.1M	0.4%Prev: 0.5%	7,948 SH	Decreased-2,254 SH
Marzetti Company	COM	$2.4M	0.1%Prev: 0.1%	14,843 SH	Decreased+253 SH
Masco Corp	COM	$498K	0.0%Prev: 0.0%	7,843 SH	Increased+3,449 SH
Mastercard Inc Class A	COM	$36.4M	0.9%Prev: 0.9%	63,808 SH	Decreased-1,485 SH
Materion Corp Com	COM	$3.2M	0.1%Prev: 0.1%	25,863 SH	Increased+5,153 SH
Mativ Holdings Inc	COM	$328K	0.0%	26,960 SH	New
Matrix Service Co	COM	$961K	0.0%Prev: 0.0%	82,152 SH	Decreased-1,060 SH
McDonald's Corp	COM	$24.0M	0.6%Prev: 0.6%	78,653 SH	Increased+4,625 SH
McKesson Corp	COM	$24.8M	0.6%Prev: 0.6%	30,205 SH	Increased-1,780 SH
Mechanics Bancorp	COM	$161K	0.0%	10,974 SH	New
Medallion Financial Corp	COM	$349K	0.0%Prev: 0.0%	33,950 SH	Increased+17,202 SH
Mednax Inc	COM	$3.6M	0.1%Prev: 0.1%	169,598 SH	Increased-8,567 SH
Medtronic PLC Shares	COM	$3.8M	0.1%Prev: 0.1%	39,050 SH	Increased+385 SH
Merck and Co Inc	COM	$34.1M	0.9%Prev: 0.8%	323,799 SH	Increased-36,028 SH
Mercury General Corp	COM	$3.8M	0.1%Prev: 0.1%	40,852 SH	Increased+77 SH
Merit Med Sys	COM	$1.9M	0.0%Prev: 0.0%	21,216 SH	Increased-304 SH
Meta Platforms Inc	COM	$42.1M	1.1%Prev: 1.1%	63,796 SH	Decreased+2,206 SH
Methode Electronics Inc	COM	$209K	0.0%	31,440 SH	New
MGE Energy Inc	COM	$2.1M	0.1%Prev: 0.1%	27,074 SH	Decreased-204 SH
MGIC Investment Corp	COM	$1.8M	0.0%Prev: 0.0%	61,841 SH	Increased+2,114 SH
Micron Technology	COM	$1.9M	0.0%Prev: 0.0%	6,782 SH	Increased+4,842 SH
Microsoft Corp	COM	$52.3M	1.3%Prev: 1.4%	108,149 SH	Decreased-2,229 SH
Miller Inds Inc Tenn Com	COM	$293K	0.0%	7,835 SH	New
Minerals Tech	COM	$2.9M	0.1%Prev: 0.0%	47,689 SH	Increased+25,021 SH
Mirum Pharmaceuticals Inc	COM	$1.4M	0.0%	18,226 SH	New
Mission Produce Inc	COM	$857K	0.0%Prev: 0.0%	73,883 SH	Decreased-420 SH
Mistras Group Inc	COM	$380K	0.0%Prev: 0.0%	30,065 SH	Decreased-43,973 SH
Mitek Systems Inc	COM	$506K	0.0%Prev: 0.0%	48,000 SH	Increased+22,843 SH
Monarch Casino & Rest	COM	$260K	0.0%Prev: 0.0%	2,712 SH	Decreased+2 SH
Monster Beverage Corp	COM	$6.5M	0.2%Prev: 0.0%	84,347 SH	Increased+56,242 SH
Monte Rosa Therapeutics	COM	$195K	0.0%	12,413 SH	New
Moog Inc Cl A	COM	$3.9M	0.1%Prev: 0.1%	16,029 SH	Increased-337 SH
Motorcar Parts of America	COM	$758K	0.0%Prev: 0.0%	61,405 SH	Decreased+10,734 SH
Motorola Solutions Inc	COM	$19.3M	0.5%Prev: 0.6%	50,344 SH	Decreased+1,460 SH
MSC Indl Direct Inc	COM	$2.7M	0.1%Prev: 0.0%	32,067 SH	Increased+13,081 SH
Mueller Industries	COM	$17.4M	0.4%Prev: 0.2%	151,552 SH	Increased+60,842 SH
Mueller Water Products	COM	$2.0M	0.1%Prev: 0.0%	82,887 SH	Increased+45,396 SH
Murphy USA Inc Co	COM	$6.8M	0.2%Prev: 0.2%	16,734 SH	Increased-442 SH
Myriad Genetics Inc	COM	$793K	0.0%Prev: 0.0%	128,910 SH	Increased+54,886 SH
Nasdaq Stock Market In	COM	$1.3M	0.0%Prev: 0.0%	13,399 SH	Increased-513 SH
Nathan's Famous Inc	COM	$260K	0.0%Prev: 0.0%	2,783 SH	Decreased-30 SH
Natl Beverage Corp Co	COM	$891K	0.0%Prev: 0.0%	27,946 SH	Increased+4,627 SH
Natl Bk Hldgs	COM	$357K	0.0%	9,400 SH	New
Natl Health Investors	COM	$735K	0.0%Prev: 0.0%	9,618 SH	Decreased
Natl Healthcare Corp	COM	$2.1M	0.1%Prev: 0.0%	15,519 SH	Increased-198 SH
Natl Presto Inds Inc	COM	$966K	0.0%Prev: 0.0%	9,046 SH	Decreased+241 SH
Natures Sunshine Products	COM	$497K	0.0%Prev: 0.0%	23,032 SH	Decreased-24,325 SH
Navigator Holdings Ltd	COM	$939K	0.0%	54,212 SH	New
NB Bancorp	COM	$232K	0.0%Prev: 0.0%	11,700 SH	Decreased-1,700 SH
Nelnet Inc	COM	$2.6M	0.1%Prev: 0.1%	19,613 SH	Decreased-5,123 SH
Nerdwallet Inc	COM	$307K	0.0%Prev: 0.0%	22,679 SH	Increased-2,940 SH
Net Lease Office Prop	COM	$1.3M	0.0%Prev: 0.0%	50,575 SH	Decreased+389 SH
Netflix Inc	COM	$12.4M	0.3%Prev: 0.5%	131,837 SH	Decreased+114,387 SH
Netgear Inc	COM	$577K	0.0%Prev: 0.0%	23,529 SH	Decreased-16,622 SH
Netscout Systems Inc	COM	$3.2M	0.1%Prev: 0.1%	119,870 SH	Increased-3,811 SH
Neurocrine Biosciences Inc	COM	$238K	0.0%	1,676 SH	New
New Jersey Resources	COM	$2.9M	0.1%Prev: 0.1%	63,345 SH	Decreased-15,586 SH
Newmarket Corp	COM	$3.7M	0.1%Prev: 0.2%	5,386 SH	Decreased-6,550 SH
Newmont Corp	COM	$32.3M	0.8%Prev: 0.8%	323,748 SH	Decreased-69,409 SH
Nextera Energy Inc	COM	$421K	0.0%	5,249 SH	New
Nextpower Inc	COM	$1.4M	0.0%	15,665 SH	New
Nexxen International ltd	COM	$160K	0.0%Prev: 0.0%	24,486 SH	Decreased-40,387 SH
Niagen Bioscience Inc	COM	$85K	0.0%	13,351 SH	New
NMI Holdings	COM	$4.8M	0.1%Prev: 0.1%	116,705 SH	Increased-216 SH
Northeast Comm Banc	COM	$1.3M	0.0%Prev: 0.0%	55,393 SH	Increased+4,900 SH
Northrim Bancorp Inc	COM	$1.7M	0.0%Prev: 0.0%	63,953 SH	Increased+673 SH
Northrop Grumman Corp	COM	$25.2M	0.6%Prev: 0.7%	44,244 SH	Decreased-612 SH
Northwest Natural Holding	COM	$1.8M	0.0%Prev: 0.1%	38,836 SH	Decreased-14,361 SH
Northwest Pipe Company	COM	$1.9M	0.0%Prev: 0.0%	30,741 SH	Increased+8,013 SH
NorthWestern Corp	COM	$3.2M	0.1%Prev: 0.1%	49,604 SH	Increased-540 SH
Norwegian Cruise Line	COM	$940K	0.0%Prev: 0.0%	42,106 SH	Decreased-24,546 SH
Novagold Resources Ltd	COM	$380K	0.0%	40,740 SH	New
Novavax Inc	COM	$637K	0.0%Prev: 0.0%	94,757 SH	Decreased+105 SH
Now Inc	COM	$3.8M	0.1%Prev: 0.1%	286,009 SH	Increased+101,163 SH
NRG Energy Inc	COM	$15.4M	0.4%Prev: 0.3%	96,984 SH	Increased+32,714 SH
Nu Skin Enterprises	COM	$922K	0.0%Prev: 0.0%	95,859 SH	Decreased-19,055 SH
Nuvalent Inc	COM	$423K	0.0%Prev: 0.0%	4,209 SH	Increased+3 SH
Nvidia Corp	COM	$36.9M	0.9%Prev: 0.7%	197,594 SH	Increased+43,636 SH
Oak Valley Bancorp	COM	$390K	0.0%Prev: 0.0%	12,971 SH	Increased+1,400 SH
OFG Bancorp	COM	$3.9M	0.1%Prev: 0.1%	94,470 SH	Increased+5,621 SH
OGE Energy Company	COM	$14.9M	0.4%Prev: 0.4%	348,991 SH	Decreased-3,544 SH
Oil Dri Corp Amer	COM	$544K	0.0%Prev: 0.0%	11,110 SH	Decreased
Old Second Bancorp	COM	$2.2M	0.1%Prev: 0.1%	110,468 SH	Decreased-24,772 SH
Omnicell Inc	COM	$1.9M	0.0%Prev: 0.0%	42,618 SH	Increased+9,327 SH
One Gas Inc	COM	$4.2M	0.1%Prev: 0.1%	54,185 SH	Increased+13,448 SH
Onespan Inc	COM	$1.1M	0.0%Prev: 0.1%	87,378 SH	Decreased-49,513 SH
Ooma Inc	COM	$390K	0.0%Prev: 0.0%	33,213 SH	Decreased-4,691 SH
OP Bancorp	COM	$577K	0.0%Prev: 0.0%	40,839 SH	Increased+18,299 SH
Oportun Financial Corp	COM	$313K	0.0%Prev: 0.0%	59,162 SH	Decreased-4 SH
Oppfi Inc	COM	$248K	0.0%Prev: 0.0%	23,687 SH	Increased+10,231 SH
Option Care Health Inc	COM	$604K	0.0%Prev: 0.0%	18,957 SH	Decreased-38,082 SH
Oracle Systems Corp	COM	$1.8M	0.0%Prev: 0.3%	9,223 SH	Decreased-33,435 SH
Orange County Bancorp Inc	COM	$707K	0.0%Prev: 0.0%	24,780 SH	Increased+2,019 SH
OReilly Automotive	COM	$249K	0.0%	2,730 SH	New
Oshkosh Truck Corp	COM	$534K	0.0%Prev: 0.1%	4,250 SH	Decreased-12,577 SH
Otter Tail Power Company	COM	$2.7M	0.1%Prev: 0.1%	33,241 SH	Increased+757 SH
Ovintiv Inc	COM	$802K	0.0%Prev: 0.1%	20,454 SH	Decreased-39,619 SH
Owens Corning	COM	$513K	0.0%Prev: 0.0%	4,583 SH	Decreased-187 SH
Pacira Biosciences Inc	COM	$1.8M	0.0%Prev: 0.1%	68,202 SH	Decreased-10,495 SH
Pagerduty Inc	COM	$579K	0.0%	44,177 SH	New
Pagseguro Digital Ltd	COM	$1.1M	0.0%	114,600 SH	New
Palomar Holdings Inc	COM	$1.8M	0.0%Prev: 0.0%	13,012 SH	Increased+3 SH
Pangaea Logistics	COM	$150K	0.0%	21,745 SH	New
Par Pacific Holdings	COM	$1.6M	0.0%Prev: 0.0%	46,444 SH	Increased+18,259 SH
Park Aerospace	COM	$522K	0.0%Prev: 0.0%	24,459 SH	Increased-245 SH
Parke Bancorp Inc	COM	$732K	0.0%Prev: 0.0%	29,227 SH	Increased+13,300 SH
Parker Hannifin	COM	$17.1M	0.4%Prev: 0.4%	19,497 SH	Increased-714 SH
Patria Investments	COM	$1.3M	0.0%Prev: 0.0%	78,921 SH	Increased-417 SH
Patterson-Uti Energy Inc	COM	$672K	0.0%Prev: 0.0%	109,922 SH	Increased+17,185 SH
Paypal Holdings	COM	$344K	0.0%Prev: 0.1%	5,894 SH	Decreased-30,254 SH
Paysafe Ltd	COM	$325K	0.0%Prev: 0.0%	40,230 SH	Decreased-328 SH
PC Connection Inc	COM	$1.1M	0.0%Prev: 0.0%	19,137 SH	Decreased+252 SH
PCB Bancorp	COM	$879K	0.0%Prev: 0.0%	40,614 SH	Increased
Peapack-Gladstone Finl	COM	$237K	0.0%	8,516 SH	New
Pebblebrook Hotel	COM	$1.3M	0.0%Prev: 0.0%	116,544 SH	Increased+44,000 SH
Pegasystems Inc	COM	$3.1M	0.1%Prev: 0.1%	51,609 SH	Decreased-44,494 SH
Peloton Interactive Inc	COM	$75K	0.0%	12,097 SH	New
Penquin Solutions Inc	COM	$552K	0.0%Prev: 0.0%	28,201 SH	Decreased+2,981 SH
Peoples Bancorp	COM	$312K	0.0%Prev: 0.0%	10,400 SH	Decreased-500 SH
Pepsico Inc	COM	$25.9M	0.7%Prev: 0.6%	180,125 SH	Increased+1,809 SH
Perdoceo Ed Corp	COM	$3.0M	0.1%Prev: 0.1%	101,341 SH	Decreased+762 SH
Perella Weinberg Partners	COM	$398K	0.0%Prev: 0.0%	23,000 SH	Decreased-36,068 SH
Pfizer Inc	COM	$11.8M	0.3%Prev: 0.3%	474,418 SH	Decreased-31,190 SH
Phibro Animal Health	COM	$1.2M	0.0%Prev: 0.0%	33,365 SH	Decreased-2,159 SH
Philip Morris Int'l	COM	$31.6M	0.8%Prev: 0.9%	197,193 SH	Decreased-20,756 SH
Phillips 66	COM	$700K	0.0%Prev: 0.0%	5,423 SH	Increased+1,120 SH
Phillips Edison & Co Inc	COM	$2.0M	0.1%Prev: 0.1%	55,450 SH	Decreased-14,683 SH
Phinia Inc	COM	$311K	0.0%	4,955 SH	New
Photronic Inc	COM	$3.6M	0.1%Prev: 0.1%	111,261 SH	Increased+12,404 SH
Piedmont Office Realty	COM	$663K	0.0%Prev: 0.0%	79,503 SH	Increased+47,140 SH
Pilgrims Pride Corp	COM	$10.2M	0.3%Prev: 0.2%	261,370 SH	Increased+17,647 SH
Pioneer Bancorp Inc	COM	$397K	0.0%Prev: 0.0%	29,432 SH	Increased-9 SH
Piper Sandler Co	COM	$3.3M	0.1%Prev: 0.1%	9,758 SH	Decreased-207 SH
PJT Partners Inc	COM	$2.8M	0.1%Prev: 0.1%	16,625 SH	Decreased-187 SH
Playtika Holdgins Corp	COM	$802K	0.0%Prev: 0.0%	203,091 SH	Increased+29,600 SH
Plexus Corp	COM	$4.6M	0.1%Prev: 0.1%	31,539 SH	Increased-90 SH
Popular Inc Common	COM	$15.6M	0.4%Prev: 0.5%	125,143 SH	Decreased-30,225 SH
Portland General Electric	COM	$5.6M	0.1%Prev: 0.1%	117,357 SH	Increased+37,090 SH
Postal Realty Trust Inc	COM	$1.2M	0.0%Prev: 0.0%	76,292 SH	Increased+11,937 SH
Power Solutions Intl	COM	$224K	0.0%	3,928 SH	New
PPL Corp	COM	$6.1M	0.2%Prev: 0.3%	175,254 SH	Decreased-101,037 SH
Praxis Precision Medicine	COM	$311K	0.0%	1,056 SH	New
Preformed Line Products	COM	$1.8M	0.0%Prev: 0.0%	8,859 SH	Increased-291 SH
Prestige Brands Holdings Inc.	COM	$2.6M	0.1%Prev: 0.1%	42,230 SH	Increased+5,089 SH
Pricesmart Inc Com	COM	$3.0M	0.1%Prev: 0.1%	24,537 SH	Decreased-710 SH
Prime Medicine Inc	COM	$51K	0.0%	14,808 SH	New
Primis Finl Corp	COM	$734K	0.0%	52,751 SH	New
Primoris Services Corp	COM	$4.0M	0.1%Prev: 0.1%	32,573 SH	Decreased-651 SH
Procter & Gamble Co	COM	$31.8M	0.8%Prev: 0.8%	222,081 SH	Increased+18,161 SH
Prog Holdings Inc	COM	$1.4M	0.0%Prev: 0.0%	47,170 SH	Increased+7,210 SH
Progressive Corp	COM	$22.2M	0.6%Prev: 0.6%	97,513 SH	Decreased+2,464 SH
Prothena Corp	COM	$606K	0.0%	63,453 SH	New
PTC Inc Co	COM	$623K	0.0%Prev: 0.0%	3,575 SH	Increased+1,702 SH
PTC Thereapeutics Inc	COM	$1.5M	0.0%Prev: 0.0%	20,115 SH	Increased+6,512 SH
Public Service Ent	COM	$16.9M	0.4%Prev: 0.2%	210,154 SH	Increased+96,530 SH
Qiagen NV (new)	COM	$786K	0.0%Prev: 0.0%	17,483 SH	Decreased-854 SH
Qorvo Inc	COM	$1.7M	0.0%Prev: 0.0%	19,543 SH	Increased+11,650 SH
Quad Graphics Inc	COM	$844K	0.0%Prev: 0.0%	134,643 SH	Increased+14,103 SH
Qualcomm Inc	COM	$25.3M	0.6%Prev: 0.6%	147,960 SH	Increased+5,330 SH
Qualys Inc	COM	$3.0M	0.1%Prev: 0.1%	22,300 SH	Increased+204 SH
Quinstreet Inc Com	COM	$1.1M	0.0%Prev: 0.0%	73,323 SH	Increased+7,725 SH
Radian Group Inc	COM	$1.1M	0.0%Prev: 0.0%	29,605 SH	Increased+9,000 SH
Ranger Energy Services	COM	$1.2M	0.0%Prev: 0.0%	83,721 SH	Increased+7,737 SH
Rbb Bancorp	COM	$772K	0.0%	37,419 SH	New
RE/MAX Holdings Inc-Cl A	COM	$732K	0.0%Prev: 0.0%	96,496 SH	Decreased-16 SH
Red River Bancshares Inc	COM	$1.0M	0.0%Prev: 0.0%	14,161 SH	Increased-1,090 SH
Red Violet Inc	COM	$962K	0.0%Prev: 0.0%	16,884 SH	Increased-148 SH
Regeneron Pharm	COM	$7.5M	0.2%	9,764 SH	New
Regional Management Corp	COM	$1.1M	0.0%Prev: 0.0%	29,279 SH	Decreased+2 SH
Remitily Global Inc	COM	$1.3M	0.0%Prev: 0.0%	94,699 SH	Decreased-11,411 SH
Renaissance Holdings Ltd	COM	$13.1M	0.3%Prev: 0.2%	46,736 SH	Increased+10,345 SH
Repay Holdings Corp	COM	$90K	0.0%Prev: 0.0%	24,700 SH	Decreased+7,400 SH
Republic Bancorp	COM	$1.1M	0.0%Prev: 0.0%	15,948 SH	Decreased+90 SH
Republic Services Inc	COM	$16.9M	0.4%Prev: 0.6%	79,850 SH	Decreased-24,172 SH
Resmed Inc	COM	$2.6M	0.1%Prev: 0.1%	10,657 SH	Decreased-3,171 SH
Rev Group Inc	COM	$785K	0.0%	12,914 SH	New
Rex American Resources	COM	$382K	0.0%Prev: 0.0%	11,834 SH	Increased-606 SH
Reynolds Consumer Product	COM	$365K	0.0%Prev: 0.0%	15,934 SH	Decreased-24,804 SH
RGC Resources Inc	COM	$378K	0.0%Prev: 0.0%	17,738 SH	Decreased+616 SH
Rigel Pharmaceuticals Inc	COM	$315K	0.0%	7,360 SH	New
Riley Exploration Permian	COM	$317K	0.0%Prev: 0.0%	12,002 SH	Decreased-13,026 SH
RLJ Lodging	COM	$921K	0.0%Prev: 0.0%	123,637 SH	Decreased-14,600 SH
RMR Group Inc Class A	COM	$1.1M	0.0%Prev: 0.0%	73,817 SH	Increased+8,556 SH
Roper Technologies Inc	COM	$18.1M	0.5%Prev: 0.5%	40,725 SH	Decreased-1,075 SH
Ross Stores Inc	COM	$491K	0.0%	2,724 SH	New
Royal Gold Inc	COM	$6.1M	0.2%Prev: 0.3%	27,383 SH	Decreased-32,262 SH
RTX Corporation	COM	$28.5M	0.7%Prev: 0.7%	155,172 SH	Increased-4,263 SH
Rush Enterprises	COM	$4.5M	0.1%Prev: 0.1%	83,993 SH	Increased+12,652 SH
Safety Insurance Group	COM	$1.5M	0.0%Prev: 0.0%	19,334 SH	Increased-138 SH
Salesforce Com Inc	COM	$35.3M	0.9%Prev: 0.8%	133,351 SH	Increased-1,291 SH
Sally Beauty Co Inc	COM	$601K	0.0%Prev: 0.0%	42,146 SH	Decreased
Sanfilippo John B Son	COM	$1.0M	0.0%Prev: 0.0%	14,679 SH	Increased-320 SH
Sanmina Corporation	COM	$5.5M	0.1%Prev: 0.1%	36,378 SH	Increased-10,967 SH
Saul Centers Inc	COM	$233K	0.0%Prev: 0.0%	7,405 SH	Decreased-10,017 SH
Scansource Inc	COM	$2.4M	0.1%Prev: 0.1%	62,196 SH	Decreased+960 SH
Schwab Charles Corp	COM	$27.1M	0.7%Prev: 0.7%	271,181 SH	Decreased-17,635 SH
Scorpio Tankers Inc	COM	$1.9M	0.0%	36,642 SH	New
SEI Investments Company	COM	$7.0M	0.2%Prev: 0.5%	85,767 SH	Decreased-131,137 SH
Selective Ins Group Inc	COM	$2.6M	0.1%Prev: 0.1%	31,330 SH	Increased+6 SH
Seneca Foods Corp	COM	$892K	0.0%Prev: 0.0%	8,060 SH	Increased-63 SH
ServiceNow Inc	COM	$14.1M	0.4%Prev: 0.3%	92,180 SH	Increased+77,071 SH
Shoals Technology	COM	$502K	0.0%Prev: 0.0%	59,063 SH	Decreased-38,802 SH
Shore Bancshares Inc	COM	$2.1M	0.1%Prev: 0.1%	120,103 SH	Increased-2,167 SH
Sierra Bancorp	COM	$1.4M	0.0%Prev: 0.0%	41,381 SH	Increased-5,275 SH
Siga Technologies Inc	COM	$564K	0.0%Prev: 0.0%	92,260 SH	Decreased-13,400 SH
Signet Jewelers Limited	COM	$1.6M	0.0%Prev: 0.0%	18,951 SH	Decreased+321 SH
Silvercrest Asset Management	COM	$429K	0.0%Prev: 0.0%	28,253 SH	Decreased-8 SH
Simon Property Group Inc	COM	$469K	0.0%	2,535 SH	New
Skyward Specialty Insurance Gr	COM	$2.1M	0.1%Prev: 0.0%	41,434 SH	Increased-164 SH
Skywest	COM	$3.8M	0.1%Prev: 0.1%	38,318 SH	Increased+991 SH
Skyworks Solutions	COM	$697K	0.0%Prev: 0.0%	10,999 SH	Decreased-5 SH
Smartfinancial	COM	$1.6M	0.0%Prev: 0.0%	43,895 SH	Decreased-10,593 SH
Smithfield Foods Inc	COM	$7.7M	0.2%	343,963 SH	New
Soleno Therapeutics Inc	COM	$269K	0.0%Prev: 0.0%	5,810 SH	Decreased-900 SH
Solid Biosciences Inc	COM	$60K	0.0%Prev: 0.0%	10,574 SH	Decreased+346 SH
Sonic Automotive Cl A	COM	$2.3M	0.1%Prev: 0.1%	37,585 SH	Decreased+3,874 SH
South Plains Fin	COM	$1.4M	0.0%Prev: 0.0%	37,309 SH	Decreased-1,478 SH
Southern Missouri Bancorp	COM	$254K	0.0%Prev: 0.0%	4,300 SH	Decreased-14,070 SH
Southwest Gas Co	COM	$2.9M	0.1%	36,493 SH	New
Spire Inc	COM	$1.1M	0.0%Prev: 0.1%	12,800 SH	Decreased-25,127 SH
Spok Holdings Inc	COM	$313K	0.0%Prev: 0.0%	23,694 SH	Decreased-9,182 SH
Spotify Technology SA	COM	$393K	0.0%	676 SH	New
Sprinkler Inc	COM	$1.4M	0.0%Prev: 0.0%	174,810 SH	Increased+19,003 SH
Sprouts Farmers Mkts	COM	$1.1M	0.0%Prev: 0.0%	13,650 SH	Decreased-3,120 SH
Spyre Therapeutics	COM	$227K	0.0%	6,930 SH	New
SSR Mining Inc	COM	$4.7M	0.1%Prev: 0.1%	214,068 SH	Increased+25,137 SH
Stifel Finl Corp	COM	$458K	0.0%Prev: 0.0%	3,658 SH	Decreased-806 SH
StoneX Group Inc	COM	$3.0M	0.1%Prev: 0.1%	31,321 SH	Decreased-643 SH
Strattec Sec Corp	COM	$215K	0.0%	2,829 SH	New
Stryker Corp	COM	$2.0M	0.1%Prev: 0.1%	5,790 SH	Decreased-1,390 SH
Sturm Ruger & Co Inc	COM	$835K	0.0%Prev: 0.0%	25,560 SH	Decreased-297 SH
Summit Hotel Properties	COM	$546K	0.0%Prev: 0.0%	112,197 SH	Increased+25,500 SH
Sun Comm Inc	COM	$872K	0.0%	7,036 SH	New
Sun Country Airlines Hldgs	COM	$1.3M	0.0%Prev: 0.0%	90,649 SH	Increased+4,201 SH
Suncoke Energy Inc	COM	$110K	0.0%Prev: 0.0%	15,288 SH	Decreased-6,500 SH
Sunstone Hotel Investors Inc	COM	$1.7M	0.0%Prev: 0.0%	188,111 SH	Increased+60,638 SH
Supernus Pharmaceuticals	COM	$2.9M	0.1%Prev: 0.1%	58,268 SH	Increased-1,685 SH
Synaptics Inc	COM	$410K	0.0%	5,541 SH	New
Syncrony Finl Com	COM	$10.1M	0.3%Prev: 0.2%	121,475 SH	Increased-1,097 SH
Sysco Corp	COM	$3.2M	0.1%Prev: 0.2%	44,050 SH	Decreased-34,249 SH
T Rowe Price Group Inc	COM	$839K	0.0%Prev: 0.0%	8,192 SH	Increased+722 SH
T-Mobile US Inc	COM	$23.5M	0.6%Prev: 0.8%	115,741 SH	Decreased-12,614 SH
Tactile Systems Technology	COM	$1.5M	0.0%Prev: 0.0%	51,370 SH	Increased-10,939 SH
Talos Energy Inc	COM	$1.8M	0.0%Prev: 0.0%	167,016 SH	Increased+71,140 SH
Targa Res Corp	COM	$4.2M	0.1%Prev: 0.0%	22,649 SH	Increased+11,235 SH
Target Corp	COM	$2.2M	0.1%Prev: 0.1%	22,226 SH	Increased-1,175 SH
Taylor Morrison Home Cor	COM	$4.6M	0.1%Prev: 0.1%	77,525 SH	Increased+22,144 SH
TE Connectivity Plc	COM	$415K	0.0%Prev: 0.0%	1,825 SH	Increased-1 SH
Teekay Corp Ltd	COM	$1.4M	0.0%Prev: 0.0%	153,672 SH	Decreased-83,215 SH
Teekay Tankers Ltd	COM	$3.1M	0.1%Prev: 0.1%	58,595 SH	Decreased-5,902 SH
Tegna Inc	COM	$1.2M	0.0%Prev: 0.1%	62,735 SH	Decreased-40,900 SH
Teladoc Health Inc	COM	$116K	0.0%	16,532 SH	New
Teledyne Tech Inc	COM	$11.2M	0.3%Prev: 0.4%	21,873 SH	Decreased-2,139 SH
Telephone & Data Systems	COM	$1.1M	0.0%Prev: 0.0%	26,718 SH	Increased+400 SH
Tennant Co	COM	$2.0M	0.1%Prev: 0.0%	27,344 SH	Increased+7,720 SH
Tesla Mtrs Inc	COM	$2.7M	0.1%Prev: 0.0%	5,937 SH	Increased+4,916 SH
Texas Instruments	COM	$416K	0.0%Prev: 0.0%	2,398 SH	Increased+202 SH
Texas Roadhouse Inc	COM	$1.8M	0.0%Prev: 0.4%	10,929 SH	Decreased-96,413 SH
Textron Inc	COM	$16.3M	0.4%Prev: 0.4%	187,214 SH	Increased+6,567 SH
Theravance Biopharma Inc	COM	$1.2M	0.0%Prev: 0.0%	66,458 SH	Increased-4,508 SH
Thermo Fisher Scientific Inc	COM	$2.2M	0.1%Prev: 0.0%	3,778 SH	Increased+2,197 SH
Thermon Group Holdings Inc	COM	$1.8M	0.0%Prev: 0.0%	49,697 SH	Increased+36,271 SH
Third Coast Bancsr Inc -Redh	COM	$1.8M	0.0%Prev: 0.0%	48,007 SH	Increased+7,568 SH
Timberland Bancorp Inc	COM	$416K	0.0%Prev: 0.0%	11,619 SH	Increased+700 SH
Tiptree Inc	COM	$223K	0.0%Prev: 0.0%	12,218 SH	Decreased+5 SH
TJX Companies Inc	COM	$21.4M	0.5%Prev: 0.1%	139,474 SH	Increased+123,351 SH
Tompkins Trustco Inc	COM	$334K	0.0%	4,605 SH	New
Tootsie Roll Inc	COM	$246K	0.0%Prev: 0.0%	6,719 SH	Decreased+4 SH
Townebank com	COM	$3.8M	0.1%Prev: 0.1%	113,633 SH	Increased+23,011 SH
Transdigm Group Inc Com	COM	$265K	0.0%Prev: 0.0%	199 SH	Increased
Transocean Ltd	COM	$420K	0.0%	101,687 SH	New
Travelers Corp	COM	$28.3M	0.7%Prev: 0.6%	97,439 SH	Increased+4,984 SH
Tredegar Corporation	COM	$487K	0.0%	67,814 SH	New
Tri Pointe Homes Inc	COM	$684K	0.0%Prev: 0.0%	21,744 SH	Decreased-26,779 SH
Trinet Group Inc	COM	$321K	0.0%Prev: 0.0%	5,428 SH	Decreased+14 SH
Trubridge Inc	COM	$259K	0.0%Prev: 0.0%	11,733 SH	Increased+900 SH
Trustco Bank Corp Com	COM	$592K	0.0%Prev: 0.0%	14,330 SH	Increased-1,905 SH
Turning Point Brands Inc	COM	$2.3M	0.1%Prev: 0.1%	21,626 SH	Increased-1,195 SH
Turtle Beach Corp	COM	$685K	0.0%Prev: 0.0%	48,803 SH	Increased+26,700 SH
Tutor Perini Corp	COM	$3.0M	0.1%Prev: 0.0%	44,825 SH	Increased+15,667 SH
Tyson Food Inc	COM	$16.0M	0.4%Prev: 0.4%	272,406 SH	Increased-899 SH
Ubiquiti Inc	COM	$286K	0.0%Prev: 0.0%	517 SH	Decreased-5 SH
UGI Corp	COM	$3.5M	0.1%Prev: 0.1%	92,999 SH	Increased+19,917 SH
Ulta Salon Cosmetics	COM	$432K	0.0%Prev: 0.0%	714 SH	Increased-5 SH
Ultra Clean Holdings	COM	$1.2M	0.0%	46,555 SH	New
Unifirst Corp	COM	$2.4M	0.1%Prev: 0.1%	12,467 SH	Increased-376 SH
Union Pacific Corp	COM	$4.1M	0.1%Prev: 0.1%	17,925 SH	Decreased
United Airlines Holdings Inc	COM	$1.2M	0.0%Prev: 0.0%	11,041 SH	Decreased-2,770 SH
United Community Banks/GA	COM	$890K	0.0%Prev: 0.0%	28,505 SH	Decreased-4,200 SH
United Fire & Casualty	COM	$2.5M	0.1%Prev: 0.1%	69,170 SH	Increased-535 SH
United Natl Foods Inc	COM	$1.8M	0.0%Prev: 0.0%	53,355 SH	Increased+7,815 SH
United Parcel Service	COM	$255K	0.0%	2,566 SH	New
UnitedHealth Group Inc	COM	$396K	0.0%Prev: 0.0%	1,199 SH	Decreased-20 SH
Unitil Corporation	COM	$1.7M	0.0%Prev: 0.0%	34,707 SH	Increased+420 SH
Univ Health Rlty Income Trust	COM	$474K	0.0%Prev: 0.0%	12,077 SH	Decreased-367 SH
Universal Corp Va	COM	$1.8M	0.0%Prev: 0.0%	33,614 SH	Decreased-204 SH
Universal Health Services	COM	$6.6M	0.2%Prev: 0.2%	30,481 SH	Increased-298 SH
Universal Inc Hldgs Co	COM	$2.3M	0.1%Prev: 0.0%	69,473 SH	Increased-4,528 SH
Univest Corp Pa Com	COM	$2.6M	0.1%Prev: 0.1%	78,323 SH	Increased-768 SH
Urban Outfitters Inc	COM	$361K	0.0%	4,801 SH	New
US Foods Hldgs Corp	COM	$1.7M	0.0%Prev: 0.0%	22,391 SH	Decreased-1,232 SH
Uscb Financial Holdings Inc	COM	$508K	0.0%Prev: 0.0%	27,594 SH	Increased+8,220 SH
Utah Med Prods Inc	COM	$208K	0.0%Prev: 0.0%	3,711 SH	Decreased-3 SH
V2X Inc	COM	$2.6M	0.1%Prev: 0.1%	46,832 SH	Increased+5,255 SH
Valero Energy Corp	COM	$22.5M	0.6%Prev: 0.3%	137,975 SH	Increased+59,307 SH
Valley Natl Bancorp	COM	$588K	0.0%	50,336 SH	New
Valmont Industries	COM	$6.3M	0.2%Prev: 0.2%	15,747 SH	Increased+26 SH
Vanda Pharmaceuticals Inc	COM	$292K	0.0%Prev: 0.0%	33,114 SH	Increased+15,431 SH
Varex Imaging Corporation	COM	$593K	0.0%	50,886 SH	New
Vaxcyte Inc	COM	$1.1M	0.0%Prev: 0.0%	23,992 SH	Increased+401 SH
Veeva Systems Inc	COM	$399K	0.0%Prev: 0.0%	1,787 SH	Decreased-2,020 SH
Verizon Communications	COM	$28.3M	0.7%Prev: 0.9%	695,382 SH	Decreased-142,796 SH
Vertex Pharmaceuticals Inc	COM	$19.6M	0.5%Prev: 0.4%	43,221 SH	Increased+6,699 SH
Vicor Corp	COM	$718K	0.0%	6,548 SH	New
Viemed Healthcare	COM	$316K	0.0%Prev: 0.0%	42,483 SH	Increased+2,399 SH
Village Supermarket Cl A	COM	$400K	0.0%Prev: 0.0%	11,289 SH	Decreased-4,770 SH
Vir Biotechnology Inc	COM	$270K	0.0%Prev: 0.0%	44,802 SH	Increased-2,212 SH
Visa Inc	COM	$39.2M	1.0%Prev: 1.0%	111,681 SH	Decreased-3,312 SH
Visteon Corp	COM	$2.7M	0.1%Prev: 0.0%	28,506 SH	Increased+18,592 SH
Vistra Energy Corp	COM	$1.3M	0.0%Prev: 0.1%	8,017 SH	Decreased-4,028 SH
Walmart Inc	COM	$38.0M	1.0%Prev: 0.9%	340,650 SH	Increased-18,493 SH
Walt Disney Productions	COM	$23.2M	0.6%Prev: 0.4%	203,970 SH	Increased+76,910 SH
Waste Management Inc	COM	$20.5M	0.5%Prev: 0.6%	93,300 SH	Decreased-20,083 SH
Waterstone Finl Inc New	COM	$321K	0.0%	19,417 SH	New
Watts Water Technologies	COM	$3.2M	0.1%Prev: 0.1%	11,431 SH	Decreased+102 SH
Waystar Holdings Corp	COM	$1.5M	0.0%Prev: 0.0%	45,922 SH	Decreased
WD-40 Co	COM	$395K	0.0%Prev: 0.0%	2,007 SH	Decreased-798 SH
WEC Energy Corp	COM	$1.2M	0.0%Prev: 0.0%	11,483 SH	Increased+6,305 SH
Weis Mkts Inc Com	COM	$1.4M	0.0%Prev: 0.0%	21,626 SH	Decreased-478 SH
Wells Fargo & Co	COM	$440K	0.0%	4,721 SH	New
Whitestone Reit Cl B	COM	$524K	0.0%Prev: 0.0%	37,710 SH	Increased
Wiley John & Sons Inc	COM	$236K	0.0%Prev: 0.0%	7,700 SH	Decreased-1,600 SH
Willdan Group Inc	COM	$458K	0.0%Prev: 0.0%	4,419 SH	Decreased-596 SH
Winmark Corp Com	COM	$688K	0.0%Prev: 0.0%	1,700 SH	Decreased-1,600 SH
Workday Inc Cl A	COM	$6.0M	0.2%Prev: 0.2%	28,137 SH	Decreased-65 SH
World Acceptance Corp	COM	$1.3M	0.0%Prev: 0.0%	9,205 SH	Decreased-30 SH
World Kinect Corp	COM	$2.9M	0.1%Prev: 0.1%	122,786 SH	Decreased+8,637 SH
Worthington Steel Inc	COM	$965K	0.0%Prev: 0.0%	27,871 SH	Decreased-11,298 SH
Xcel Energy Inc	COM	$518K	0.0%Prev: 0.2%	7,011 SH	Decreased-106,426 SH
Xenia Hotels & Resorts	COM	$3.2M	0.1%Prev: 0.1%	229,298 SH	Increased+2,929 SH
XP Inc	COM	$494K	0.0%Prev: 0.0%	30,171 SH	Decreased-34,260 SH
Yelp Inc	COM	$2.1M	0.1%Prev: 0.1%	68,279 SH	Increased+2,534 SH
Yext Inc	COM	$882K	0.0%Prev: 0.0%	109,401 SH	Increased+9,080 SH
York Water Co	COM	$212K	0.0%Prev: 0.0%	6,659 SH	Decreased-13,954 SH
Zions Bancorporation	COM	$6.5M	0.2%Prev: 0.2%	110,934 SH	Increased+3,209 SH
Zoetis Inc	COM	$8.5M	0.2%Prev: 0.3%	67,481 SH	Decreased-11,442 SH
Zoom Video Communications Inc	COM	$22.2M	0.6%Prev: 0.5%	257,748 SH	Increased-1,762 SH

Sold (vs prior filing)

ACM Research Inc — $440K
Adtalem Global Education — $298K
Akero Therapeutics Inc — $328K
Anywhere Real Estate Inc — $246K
Argan Inc — $865K
Arrow Electrs Inc — $3.1M
Avalonbay Communities Inc — $1.7M
Axon Enterprises Inc — $324K
Boise Cascade — $1.8M
Bunge Global SA — $648K
Casella Waste Systems — $1.3M
Chicago Atlantic Real Estate — $259K
Cintas Corp — $3.6M
Commscope Holdings Co Inc — $377K
Commvault System Inc — $3.9M
Corecivic Inc — $1.0M
Dana Holdings Corp — $395K
Definitive Healthcare Corp — $110K
Diamond Hill Investment Grp — $1.5M
Diversified Energy Company — $146K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000936944-26-000002	$3.93B	View
Nov 13, 2025	Q3 2025	13F-HR	0000936944-25-000010	$3.98B	View
Aug 13, 2026	Q2 2026