Martingale Asset Management L P 13F annual report

Microsoft Corporation

14.38%

191,252

$71,918,403,0001.47%Broadcom Inc.

11.56%

60,336

$67,349,236,0001.37%Alphabet Inc

11.46%

475,420

$66,411,421,0001.36%Apple Inc

7.24%

312,614

$60,187,574,0001.23%Johnson & Johnson

8.16%

364,170

$57,080,007,0001.17%Unitedhealth Group Inc

9.19%

108,104

$56,913,513,0001.16%Berkshire Hathaway Inc B

2.92%

157,070

$56,020,587,0001.14%Merck And Co Inc

7.82%

503,877

$54,932,671,0001.12%Costco Wholesale Corp

18.56%

82,536

$54,480,363,0001.11%Procter & Gamble Co.

12.36%

371,591

$54,452,946,0001.11%Visa Inc

10.13%

208,607

$54,310,833,0001.11%Adobe Inc

24.89%

88,510

$52,805,066,0001.08%Eli Lilly Co

38.28%

89,559

$52,205,733,0001.07%Cisco Systems, Inc.

11.18%

1,032,421

$52,157,909,0001.06%Intuit Inc

12.96%

82,427

$51,519,349,0001.05%Accenture Plc Ireland

17.75%

138,944

$48,756,840,0001.00%Abbott Labs

10.20%

417,588

$45,963,912,0000.94%Walmart Inc

13.88%

283,020

$44,618,104,0000.91%Pepsico Inc

11.48%

258,869

$43,966,312,0000.90%Exxon Mobil Corp.

6.56%

429,242

$42,915,616,0000.88%Cadence Design System

16.72%

155,588

$42,377,504,0000.86%Verizon Communications Inc

8.71%

1,102,851

$41,577,484,0000.85%Coca-Cola Co

7.61%

691,945

$40,776,319,0000.83%T-Mobile US Inc

8.30%

249,594

$40,017,407,0000.82%Meta Platforms Inc

3,601.09%

111,699

$39,536,979,0000.81%Elevance Health Inc

2.92%

82,650

$38,974,434,0000.80%Salesforce Com Inc

270.30%

147,466

$38,804,204,0000.79%American Express Co.

24.84%

206,353

$38,658,172,0000.79%Republic Services, Inc.

14.03%

229,918

$37,915,778,0000.77%Waste Management, Inc.

6.89%

210,805

$37,755,176,0000.77%Synopsys, Inc.

22.19%

72,135

$37,143,034,0000.76%Mckesson Corporation

25.53%

80,155

$37,110,162,0000.76%Roper Technologies Inc

9.39%

67,525

$36,812,605,0000.75%Chevron Corp.

7.57%

246,730

$36,802,247,0000.75%Electronic Arts, Inc.

7.82%

268,545

$36,739,642,0000.75%Everest Re Group - G3223r108

Closed

102,789

$35,139,450,000AT&T Inc.

1,328.00%

2,091,346

$35,092,770,0000.72%Amazon.com Inc.

20.15%

230,211

$34,978,260,0000.71%Chubb Ltd

7.62%

154,676

$34,956,776,0000.71%Zoetis Inc

7.05%

176,358

$34,807,779,0000.71%Lockheed Martin Corp.

5.44%

76,582

$34,710,026,0000.71%Abbvie Inc

5.48%

223,931

$34,702,588,0000.71%Mcdonald's Corp

71.42%

116,942

$34,674,473,0000.71%Amdocs Ltd Ord

7.06%

381,990

$33,573,103,0000.69%Oracle Systems Corp

28.70%

312,235

$32,918,938,0000.67%Kroger Co.

10.90%

716,017

$32,729,138,0000.67%AMGEN Inc.

12.54%

112,610

$32,433,933,0000.66%Autodesk Inc.

82.08%

130,686

$31,819,428,0000.65%Caseys General Stores Inc

17.75%

115,450

$31,718,734,0000.65%Everest Re Group Ltd

Opened

89,677

$31,707,996,0000.65%Vmware Inc.

Closed

220,422

$31,672,438,000Philip Morris Int'l

6.70%

335,829

$31,594,793,0000.64%Vertex Pharmaceuticals, Inc.

6.64%

76,452

$31,107,555,0000.63%Colgate-Palmolive Co.

3.50%

387,264

$30,868,814,0000.63%Altria Group Inc.

12.30%

736,760

$29,720,899,0000.61%General Dynamics Corp.

5.99%

113,402

$29,447,098,0000.60%Cardinal Health, Inc.

10.93%

291,910

$29,424,528,0000.60%Archer Daniels Midland Co.

5.05%

404,797

$29,234,440,0000.60%Textron Inc.

8.90%

359,781

$28,933,589,0000.59%Loew's Corp

24.32%

415,509

$28,915,272,0000.59%Regeneron Pharm

9.82%

32,782

$28,792,104,0000.59%Clean Harbor Inc

14.15%

163,945

$28,610,043,0000.58%Markel Group Inc

9.32%

20,099

$28,538,571,0000.58%Cboe Holdings Inc

2.71%

156,719

$27,983,746,0000.57%Snap-on, Inc.

8,813.02%

96,528

$27,881,148,0000.57%Ingredion Intl

7.86%

255,577

$27,737,773,0000.57%Newmont Corp

1.48%

669,817

$27,723,726,0000.57%Cigna Group (The)

48.42%

92,124

$27,586,532,0000.56%Mastercard Inc Class A

16.42%

64,484

$27,503,072,0000.56%Paccar Inc.

10.49%

280,983

$27,437,991,0000.56%Gilead Sciences, Inc.

10.93%

338,027

$27,383,568,0000.56%Kimberly-Clark Corp.

1,833.43%

222,518

$27,038,163,0000.55%Bristol-Myers Squibb Co.

25.67%

526,906

$27,035,548,0000.55%Hartford Finl Services

18.59%

335,968

$27,005,108,0000.55%Northrop Grumman Corp.

4.05%

57,533

$26,933,499,0000.55%Travelers Corp

14.03%

140,810

$26,822,897,0000.55%Huntington Ingalls Ind

4.50%

100,472

$26,086,551,0000.53%Expeditors Int'l Wash

29.64%

203,013

$25,823,254,0000.53%Automatic Data Processing Inc.

20.45%

109,935

$25,611,557,0000.52%Murphy USA Inc

587.08%

71,003

$25,316,830,0000.52%DTE Energy Co.

8.91%

229,067

$25,256,929,0000.52%Hunt (jb) Transport

23.24%

125,810

$25,129,290,0000.51%Chemed Corp.

26.13%

42,130

$24,635,518,0000.50%Consolidated Edison, Inc.

15.86%

268,859

$24,458,104,0000.50%Home Depot, Inc.

6.73%

68,041

$23,579,610,0000.48%Renaissance Holdings Ltd

21.02%

120,194

$23,558,024,0000.48%Public Service Ent

1,868.51%

384,410

$23,506,672,0000.48%Molina Healthcare Inc

19.42%

64,802

$23,413,611,0000.48%Comcast Corp

2,247.11%

525,612

$23,048,087,0000.47%Landstar Sys Inc

11.50%

116,666

$22,592,371,0000.46%Intl Business Machines

97.41%

137,531

$22,493,196,0000.46%Marsh & Mclennan

3.66%

116,780

$22,126,307,0000.45%Humana Inc.

20.44%

46,248

$21,172,798,0000.43%Jp Morgan Chase & Co

4.62%

123,457

$21,000,036,0000.43%Ferguson Plc

Opened

107,637

$20,781,476,0000.42%Oreilly Automotive

10.15%

21,737

$20,651,890,0000.42%Curtiss-Wright Corp.

4.70%

92,501

$20,608,299,0000.42%Entergy Corp.

489.62%

201,085

$20,347,792,0000.42%ServiceNow Inc

543.22%

28,765

$20,322,186,0000.41%Oge Energy Corp.

11.18%

579,417

$20,239,037,0000.41%Royal Gold, Inc.

10.61%

166,560

$20,147,098,0000.41%Science Applications Intl Corp

3.15%

159,303

$19,804,550,0000.40%Manhattan Assoc

7.85%

89,396

$19,248,748,0000.39%Cencora Inc.

50.35%

93,379

$19,178,180,0000.39%Qiagen Nv Ord

Closed

422,922

$19,044,179,000Xcel Energy Inc.

16.70%

304,217

$18,834,075,0000.38%Darden Restaurants, Inc.

42.35%

113,245

$18,606,154,0000.38%Donaldsons Inc

164.43%

283,100

$18,500,586,0000.38%Hershey Foods

31.40%

98,088

$18,287,528,0000.37%Qiagen Nv Ord (new)

Opened

415,843

$18,060,063,0000.37%Hawaiian Elec Inds

Closed

481,474

$17,429,359,000Firstenergy Corp.

Closed

443,305

$17,235,699,000Axis Capital Holdings Ltd

5.96%

311,107

$17,225,995,0000.35%Caci Int'l Cl A

8.60%

53,070

$17,187,251,0000.35%CMS Energy Corporation

Closed

282,843

$16,617,027,000Reinsurance Grp Of America

261.11%

102,204

$16,534,564,0000.34%Biogen Inc

0.77%

62,227

$16,102,481,0000.33%Phillips 66

945.66%

119,331

$15,887,730,0000.32%Sempra

Closed

107,884

$15,706,832,000NewMarket Corp.

5.66%

28,673

$15,650,585,0000.32%Msc Indl Direct Inc

303.17%

154,330

$15,627,457,0000.32%Icon Plc

Opened

54,614

$15,459,585,0000.32%Hubbell Inc.

434.80%

45,779

$15,058,087,0000.31%Tetra Tech, Inc.

21.66%

88,527

$14,777,813,0000.30%Wr Berkley Corp

29.61%

203,904

$14,420,091,0000.29%Qualcomm, Inc.

5.12%

97,816

$14,147,129,0000.29%United Parcel Service, Inc.

Closed

72,906

$13,068,401,000Arch Capital Group Ltd Bermuda

166.16%

175,532

$13,036,762,0000.27%Albertsons Companies, Inc.

25.31%

562,382

$12,934,786,0000.26%Acuity Brands, Inc.

22.76%

62,234

$12,747,391,0000.26%Grand Canyon Education Inc

679.97%

94,915

$12,532,577,0000.26%United Therapeutics Corp

7.06%

55,828

$12,276,020,0000.25%Ameren Corp.

7.52%

167,939

$12,148,708,0000.25%Texas Instruments Inc.

73.32%

70,116

$11,951,974,0000.24%F5 Networks

337.76%

62,898

$11,257,485,0000.23%Emcor Group, Inc.

514.55%

50,270

$10,829,667,0000.22%C H Robinson World Wide

45.58%

124,694

$10,772,315,0000.22%Encompass Health Corp

2,584.58%

158,444

$10,571,384,0000.22%Motorola Solutions Inc

50.93%

33,087

$10,359,209,0000.21%Texas Roadhouse Inc

331.39%

84,238

$10,296,412,0000.21%Booking Holdings Inc

63.48%

2,868

$10,173,428,0000.21%L3-harris Technologies

18.28%

47,547

$10,014,350,0000.20%Cirrus Logic, Inc.

48.16%

118,034

$9,819,250,0000.20%Autozone Inc.

65.46%

3,697

$9,559,001,0000.20%Cheniere Energy Inc.

40.93%

55,633

$9,497,110,0000.19%Evergy Inc

61.30%

177,670

$9,274,374,0000.19%IQVIA Holdings Inc

28.77%

39,468

$9,132,106,0000.19%PTC Inc

8.69%

50,980

$8,919,461,0000.18%Bj's Wholesale Club

Closed

140,244

$8,836,776,000Kla-tencor Corp

68.53%

15,136

$8,798,557,0000.18%CDW Corp

8.12%

37,869

$8,608,382,0000.18%Schein (henry) Inc

18.76%

112,088

$8,486,183,0000.17%Gallagher Arthur J & C

50.93%

37,075

$8,337,427,0000.17%Littelfuse, Inc.

Closed

27,944

$8,140,368,000SSR Mining Inc

7.67%

737,038

$7,930,530,0000.16%Cna Finl Corp

5.47%

179,396

$7,590,245,0000.15%Raytheon Technologies Corp

Closed

76,691

$7,512,651,000Pfizer Inc.

80.15%

245,240

$7,060,460,0000.14%Arista Networks Inc

Opened

29,947

$7,052,818,0000.14%Biomarin Pharmaceutical Inc.

20.07%

72,254

$6,966,731,0000.14%Marathon Petroleum Corp

1,685.06%

46,840

$6,949,183,0000.14%Southern Company

Closed

97,754

$6,867,219,000Teradata Corp

30.18%

152,045

$6,615,478,0000.14%Ulta Salon Cosmetics

76.38%

12,862

$6,302,252,0000.13%White Mtns Ins Group

11.05%

3,961

$5,961,346,0000.12%Zoom Video Communications Inc

621.87%

80,835

$5,812,845,0000.12%Hologic, Inc.

Closed

71,372

$5,778,991,000Cintas Corporation

439.93%

9,546

$5,752,993,0000.12%Bank Of Ny Mellon Corp

46.05%

107,477

$5,594,178,0000.11%Old Republic Int'l

72.23%

189,730

$5,578,062,0000.11%Activision Blizzard Inc

Closed

64,695

$5,453,789,000PPL Corp

1,886.62%

199,695

$5,411,735,0000.11%Conocophillips

16.11%

46,204

$5,362,899,0000.11%UFP Industries Inc

14.71%

42,052

$5,279,630,0000.11%Essent Group Ltd

0.64%

93,049

$4,907,405,0000.10%Mueller Industries, Inc.

95.58%

103,073

$4,859,893,0000.10%Boise Cascade Co

13.54%

37,433

$4,842,334,0000.10%Skyworks Solutions, Inc.

55.62%

41,124

$4,623,161,0000.09%Euronet Worldwide Inc

70.20%

45,188

$4,586,131,0000.09%Lear Corp.

44.80%

31,783

$4,488,078,0000.09%Bunge Global SA

Opened

44,432

$4,485,411,0000.09%Seaboard Corp.

5.74%

1,253

$4,473,336,0000.09%Honeywell Int'l Inc

49.14%

21,052

$4,414,815,0000.09%HF Sinclair Corporation

75.36%

78,114

$4,340,795,0000.09%Weyerhaeuser Co.

Closed

125,148

$4,193,710,000AGCO Corp.

12.48%

34,328

$4,167,763,0000.09%Allete, Inc.

75.46%

64,351

$3,935,708,0000.08%Performance Food Group Company

151.41%

56,797

$3,927,513,0000.08%Enersys

275.52%

38,404

$3,877,269,0000.08%Schneider National Inc

68.01%

151,348

$3,851,807,0000.08%Evercore Partners Inc Cl A

41.21%

22,215

$3,799,876,0000.08%Lululemon Athletica inc.

Opened

7,378

$3,772,298,0000.08%Commvault System Inc

18.59%

47,101

$3,761,016,0000.08%Encore Wire Common Stk

60.17%

17,361

$3,708,310,0000.08%Dropbox Inc

32.34%

125,292

$3,693,609,0000.08%Ss&c Technologies Hldgs

3.70%

60,347

$3,687,806,0000.08%Interactive Brokers Grp

124.48%

44,364

$3,677,776,0000.08%TD Synnex Corp

Opened

32,697

$3,518,526,0000.07%ePlus Inc

42.30%

43,981

$3,511,444,0000.07%Neurocrine Biosciences, Inc.

4.90%

26,507

$3,492,563,0000.07%Rush Enterprises Inc

15.87%

69,239

$3,482,722,0000.07%NMI Holdings Inc

1.25%

117,111

$3,475,855,0000.07%Apple Hospitality REIT Inc

23.07%

207,720

$3,450,230,0000.07%Photronic Inc

9.07%

109,241

$3,426,891,0000.07%Globe Life Inc.

430.88%

27,898

$3,395,746,0000.07%Diodes, Inc.

9.36%

41,544

$3,345,123,0000.07%Jabil Inc

54.53%

26,167

$3,333,676,0000.07%Gibraltar Industries Inc.

Opened

41,817

$3,302,708,0000.07%Group 1 Automotive, Inc.

25.69%

10,817

$3,296,373,0000.07%Andersons Inc.

112.28%

57,138

$3,287,721,0000.07%Valero Energy Corp.

149.83%

24,861

$3,231,930,0000.07%Workday Inc Cl A

Opened

11,601

$3,202,573,0000.07%Campbell Soup Co.

70.72%

73,860

$3,192,968,0000.07%Equity Commonwealth

31.91%

165,681

$3,181,076,0000.06%Qualys Inc

14.26%

16,131

$3,166,194,0000.06%Affiliated Managers

Closed

20,950

$3,140,196,000ONE Gas Inc

4.92%

49,003

$3,122,472,0000.06%Enstar Group Ltd

2.01%

10,581

$3,114,518,0000.06%Vishay Intertechnology, Inc.

32.94%

129,427

$3,102,366,0000.06%Constellation Energy Corp

Opened

26,486

$3,095,949,0000.06%Smith A O

Opened

36,932

$3,044,675,0000.06%Service Corp Int'l

Closed

47,064

$3,039,865,000OFG Bancorp

16.64%

81,002

$3,035,956,0000.06%Applied Industrial Tech Inc

10.54%

17,484

$3,019,313,0000.06%Ansys Inc.

24.86%

8,317

$3,018,074,0000.06%Pilgrims Pride Corp

11.07%

108,235

$2,993,781,0000.06%Otter Tail Power Company

34.02%

34,962

$2,970,723,0000.06%AAR Corp.

4.15%

46,945

$2,929,368,0000.06%CME Group Inc

627.49%

13,895

$2,926,287,0000.06%Sprouts Farmers Mkts

13.22%

60,100

$2,891,412,0000.06%ITT Inc

Opened

24,150

$2,881,578,0000.06%Taylor Morrison Home Cor

27.42%

53,893

$2,875,192,0000.06%Teekay Tankers Ltd

13.46%

57,406

$2,868,578,0000.06%Ensign Group Inc

2.41%

25,528

$2,864,497,0000.06%Coca Cola Bottling Co

12.41%

3,069

$2,849,261,0000.06%Coupang, Inc.

Opened

175,426

$2,840,147,0000.06%Enterprise Finl Services

5.98%

63,569

$2,838,356,0000.06%Insight Enterprises Inc.

2.46%

15,710

$2,783,656,0000.06%Tennant Co.

136.85%

29,881

$2,769,670,0000.06%Korn/ferry Int'l

258.83%

46,551

$2,762,802,0000.06%Moog Inc.

31.82%

18,760

$2,716,073,0000.06%Genpact Limited

59.29%

77,057

$2,674,649,0000.05%Enova Int'l

71.71%

48,275

$2,672,504,0000.05%Blackbaud Inc

31.74%

30,779

$2,668,540,0000.05%Centene Corp.

120.30%

35,235

$2,614,790,0000.05%Watts Water Technologies, Inc.

Opened

12,548

$2,614,251,0000.05%Balchem Corp.

1.81%

17,476

$2,599,555,0000.05%Best Buy Co. Inc.

13.21%

33,097

$2,590,834,0000.05%Selective Ins Group Inc

0.95%

25,980

$2,584,491,0000.05%Host Hotels & Resorts Inc

24.44%

131,846

$2,567,042,0000.05%CoreCivic Inc

844.60%

175,695

$2,552,850,0000.05%Cbiz Inc

7.71%

40,737

$2,549,729,0000.05%Gulfport Energy Corp.

134.05%

19,068

$2,539,858,0000.05%Perdoceo Ed Corp

14.25%

143,873

$2,526,411,0000.05%Addus Homecare Corp Co

6.09%

27,194

$2,524,964,0000.05%Stifel Finl Corp

20.00%

36,153

$2,499,980,0000.05%Scorpio Tankers, Inc.

Opened

40,644

$2,471,156,0000.05%nVent Electric plc

Closed

47,734

$2,466,416,000Keysight Technologies Inc

83.78%

15,439

$2,456,191,0000.05%SPS Commerce Inc.

5.00%

12,608

$2,443,936,0000.05%State Street Corp.

9.99%

31,423

$2,434,026,0000.05%Amphastar Pharmaceuticals Inc

5.51%

39,273

$2,429,036,0000.05%Qorvo Inc

15.99%

21,540

$2,425,621,0000.05%PC Connection, Inc.

0.75%

35,557

$2,389,787,0000.05%ASGN Inc

209.73%

24,822

$2,387,133,0000.05%First Cash Finl Services

9.21%

21,934

$2,377,427,0000.05%Casella Waste Systems, Inc.

0.36%

27,778

$2,373,909,0000.05%Hub Group, Inc.

0.94%

25,727

$2,365,341,0000.05%Chord Energy

Opened

14,130

$2,348,830,0000.05%Alkermes Inc

0.47%

84,345

$2,339,731,0000.05%Parsons Corp

4.46%

37,266

$2,336,952,0000.05%PJT Partners Inc

0.82%

22,875

$2,330,278,0000.05%Merit Med Sys

28.24%

30,635

$2,327,035,0000.05%Intuitive Surgical Inc

179.05%

6,845

$2,309,230,0000.05%Stride Inc

8.70%

38,650

$2,294,651,0000.05%Ligand Pharmaceuticals, Inc.

13.05%

31,959

$2,282,513,0000.05%Siriuspoint Ltd

10.17%

196,232

$2,276,292,0000.05%Enact Holdings Inc

2.84%

78,305

$2,262,232,0000.05%Corvel Corp.

0.33%

9,146

$2,260,984,0000.05%Haemonetics Corp.

0.42%

26,381

$2,255,841,0000.05%Corcept Therapeutics Inc

12.28%

69,090

$2,244,044,0000.05%Dell Tech Inc

Closed

41,180

$2,228,250,000Prestige Brands Holdings Inc.

5.64%

36,037

$2,206,186,0000.05%Cal-Maine Foods, Inc.

34.78%

38,376

$2,202,400,0000.04%Cogent Communications Holdings Inc

Closed

32,672

$2,198,500,000OSI Systems, Inc.

1.55%

17,008

$2,194,883,0000.04%Us Foods Hldgs Corp

20.18%

48,069

$2,182,814,0000.04%Forward Air Corp.

Closed

20,424

$2,167,192,000Progress Software Corp.

0.40%

39,631

$2,151,964,0000.04%Griffon Corp.

17.85%

35,077

$2,137,944,0000.04%J And J Snack Foods Corp

0.24%

12,608

$2,107,302,0000.04%Fedex Corp

55.12%

8,316

$2,103,699,0000.04%Standex Int'l Corp Com

0.38%

13,181

$2,087,608,0000.04%Primo Water Corp

1.14%

138,299

$2,081,401,0000.04%Halyard Health Inc

7.77%

92,684

$2,078,903,0000.04%Franklin Electric Co., Inc.

23.56%

21,507

$2,078,653,0000.04%Evertec Inc Shares

0.10%

50,663

$2,074,144,0000.04%Alarmcom Holdings Inc

Opened

31,920

$2,062,672,0000.04%Lab Corp Of American Holding

92.49%

9,073

$2,062,203,0000.04%Unifirst Corp.

0.44%

11,217

$2,051,702,0000.04%MGE Energy, Inc.

0.28%

28,329

$2,048,471,0000.04%Apogee Enterprises Inc.

52.92%

38,021

$2,030,703,0000.04%Greif Inc

165.87%

30,897

$2,026,535,0000.04%American States Water Co.

0.36%

25,195

$2,026,183,0000.04%Scansource, Inc.

57.09%

51,129

$2,025,220,0000.04%Independent Bank Corp/mi

4.37%

77,699

$2,021,729,0000.04%NorthWestern Corporation

4.78%

39,705

$2,020,589,0000.04%Fresh Del Monte

8.55%

76,681

$2,012,877,0000.04%Dole plc

Opened

163,507

$2,009,502,0000.04%Yelp Inc

Opened

42,405

$2,007,454,0000.04%Healthstream Inc

0.86%

74,246

$2,006,870,0000.04%Graham Holdings Co.

0.69%

2,876

$2,003,192,0000.04%Hostess Brands, Inc.

Closed

78,786

$1,994,862,000Heritage-Crystal Clean Inc

Closed

52,735

$1,992,857,000Lancaster Colony Corp.

3.10%

11,957

$1,989,526,0000.04%General Mills, Inc.

70.68%

30,236

$1,969,574,0000.04%Patterson Companies Inc.

2.01%

69,007

$1,963,250,0000.04%Williams-Sonoma, Inc.

Opened

9,617

$1,940,519,0000.04%California Water Service

0.73%

37,348

$1,937,242,0000.04%Unitil Corp.

14.63%

36,758

$1,932,369,0000.04%Ametek Inc

Opened

11,673

$1,924,761,0000.04%Black Hills Corporation

11.15%

35,614

$1,921,376,0000.04%New Jersey Resources Corporation

1.20%

43,073

$1,920,196,0000.04%Universal Corp Va

5.34%

28,460

$1,915,928,0000.04%Wintrust Finl Corp

48.40%

20,621

$1,912,598,0000.04%Appfolio Inc

421.41%

11,007

$1,906,853,0000.04%Intl Seaways Inc

Opened

41,524

$1,888,513,0000.04%Mid-amer Apart Cmty

Closed

12,378

$1,879,724,000First Finl Corp Indiana

1.43%

43,330

$1,864,490,0000.04%Box Inc

41.46%

72,526

$1,857,392,0000.04%WD-40 Co.

21.07%

7,757

$1,854,467,0000.04%Huron Consulting Group Inc

27.55%

17,874

$1,837,448,0000.04%Pricesmart Inc.

0.12%

24,137

$1,829,103,0000.04%Horace Mann Educators Corp.

34.96%

55,733

$1,822,470,0000.04%Commercial Metals Co.

28.23%

36,314

$1,817,153,0000.04%Meritage Homes Corp.

521.21%

10,399

$1,811,506,0000.04%Alexander & Baldwin Inc.

30.40%

95,197

$1,810,648,0000.04%Ardmore Shipping Corp

351.02%

127,846

$1,801,351,0000.04%Hawkins Inc

1.71%

25,388

$1,787,824,0000.04%Brady Corp.

Closed

37,467

$1,782,306,000M/i Schottenstein Home

22.00%

12,922

$1,779,877,0000.04%Armada Hoffler Pptys Inc

5.71%

143,328

$1,772,968,0000.04%Banco Latinoamericano

449.10%

71,603

$1,771,459,0000.04%Orasure Technologies Inc.

200.17%

214,102

$1,755,637,0000.04%Federal Agric Mtg Corp

7.13%

9,165

$1,752,533,0000.04%Badger Meter Inc.

66.25%

11,340

$1,750,557,0000.04%Chesapeake Utils

2.23%

16,532

$1,746,276,0000.04%The Rmr Group Inc Class A

6.17%

61,199

$1,727,648,0000.04%PBF Energy Inc

1.88%

39,127

$1,720,023,0000.04%Applied Materials Inc.

49.44%

10,572

$1,713,405,0000.03%Urstadt Biddle Cl A

Closed

80,510

$1,711,643,000Exponet Inc

Closed

18,303

$1,708,037,000Lyondellbasell Industries

Closed

18,437

$1,693,070,000RLI Corp.

32.11%

12,662

$1,685,566,0000.03%1st Source Corp.

63.79%

30,533

$1,677,789,0000.03%Netscout Systems Inc

8.46%

76,279

$1,674,325,0000.03%Customers Bancorp Inc

32.21%

28,990

$1,670,404,0000.03%Teekay Corp

233.01%

233,277

$1,667,931,0000.03%Stonex Group Inc

229.66%

22,476

$1,659,404,0000.03%Powell Ind Inc

30.89%

18,679

$1,651,224,0000.03%NiSource Inc

Closed

59,805

$1,635,667,000Innospec Inc

No change

13,207

$1,627,631,0000.03%SolarWinds Corp

135.17%

129,973

$1,623,364,0000.03%Fox Corporation

0.11%

54,458

$1,615,769,0000.03%Kforce Inc.

0.34%

23,896

$1,614,414,0000.03%Veeco Instruments Inc

62.78%

51,997

$1,613,468,0000.03%Owens Corning

5.48%

10,878

$1,612,446,0000.03%Power Integrations Inc.

Closed

16,998

$1,609,202,000Ironwood Pharm

0.10%

139,858

$1,599,977,0000.03%Heartland Finl Usa

8.30%

42,391

$1,594,326,0000.03%Civitas Resources Inc

Closed

22,899

$1,588,504,000Dillard's Inc

0.30%

3,932

$1,587,153,0000.03%Northwest Natural Hldgs Co

3.84%

40,658

$1,583,224,0000.03%Cross Country Inc

30.98%

69,714

$1,578,326,0000.03%Belden Cdt Inc

Closed

16,474

$1,575,739,000Kyndryl Holdings

9.20%

75,634

$1,571,676,0000.03%Central Garden And Pet Cl A

179.89%

35,577

$1,566,812,0000.03%Terex Corp.

Closed

26,148

$1,564,435,000Simpson Manufacturing Co., Inc.

Opened

7,813

$1,546,818,0000.03%Amkor Technologies

16.29%

46,434

$1,544,860,0000.03%Natl Retail Properties

Closed

36,073

$1,543,564,000Madrigal Pharmaceuticals Inc

56.99%

6,644

$1,537,290,0000.03%Innovative Industrial Pro

Opened

15,165

$1,528,936,0000.03%Ryder Systems Inc

1.41%

13,282

$1,528,227,0000.03%Par Pacific Holdings, Inc.

Opened

41,951

$1,525,758,0000.03%DHT Holdings Inc

146.97%

155,451

$1,524,975,0000.03%Winmark Corp Com

0.14%

3,646

$1,522,388,0000.03%Epr Properties Trust

Opened

31,298

$1,516,389,0000.03%Pegasystems Inc.

Opened

30,938

$1,511,631,0000.03%Arcellx Inc

34.14%

27,134

$1,505,937,0000.03%Resources Connection

43.69%

106,076

$1,503,097,0000.03%Timken Co.

0.49%

18,671

$1,496,481,0000.03%Ingles Mkts Inc Cl A

16.49%

17,259

$1,490,661,0000.03%Chinook Therapeutics, Inc.

Closed

38,629

$1,484,127,000Avalonbay Communities Inc.

Opened

7,901

$1,479,226,0000.03%Westamerica Bancorp

0.71%

26,121

$1,473,486,0000.03%Liberty Oilfield Svs

7.90%

80,760

$1,464,987,0000.03%REV Group Inc

15.20%

79,818

$1,450,294,0000.03%Krystal Biotech Inc

3.16%

11,687

$1,449,890,0000.03%Natl Healthcare Corp

0.19%

15,538

$1,436,023,0000.03%Sunstone Hotel Investors Inc

1.61%

132,813

$1,425,084,0000.03%Warrior Met Coal Inc

23.03%

23,282

$1,419,504,0000.03%Marten Transport, Ltd.

0.21%

67,604

$1,418,333,0000.03%Barrett Business Svcs

6.41%

12,217

$1,414,729,0000.03%Inventrust Properties Corp

Opened

55,700

$1,411,439,0000.03%GMS Inc

Opened

17,095

$1,409,141,0000.03%Xencor Inc

Closed

56,419

$1,408,783,000NVIDIA Corp

41.84%

2,841

$1,406,921,0000.03%Oshkosh Truck Corp

121.13%

12,925

$1,401,200,0000.03%Dorman Products Inc

Closed

17,454

$1,375,900,000Radian Group, Inc.

396.25%

48,161

$1,374,997,0000.03%Bluelinx Holdings

5.39%

12,102

$1,371,278,0000.03%Manpower Inc

2.71%

17,151

$1,362,990,0000.03%Mdc Holdings

87.50%

24,607

$1,359,537,0000.03%Amalgamated Finl Corp

27.12%

50,336

$1,356,052,0000.03%Kite Realty Group Trust

12.35%

58,908

$1,346,637,0000.03%Rlj Lodging

0.68%

114,863

$1,346,195,0000.03%Werner Enterprises, Inc.

Closed

30,470

$1,346,166,000CTS Corp.

1.53%

30,742

$1,344,656,0000.03%McGrath Rentcorp

1.75%

11,208

$1,340,701,0000.03%Forestar Group Inc

25.64%

39,963

$1,321,577,0000.03%Blueprint Medicines Corp

11.74%

14,315

$1,320,416,0000.03%Cognizant Tech

8.98%

17,397

$1,313,996,0000.03%Upbound Group Inc

176.86%

38,577

$1,310,461,0000.03%Equity Residential Ppt

Opened

21,376

$1,307,357,0000.03%Boyd Gaming Corp.

58.33%

20,880

$1,307,297,0000.03%Community Trust Bancorp, Inc.

29.18%

29,796

$1,306,853,0000.03%Heidrick & Struggles International, Inc.

24.22%

44,113

$1,302,658,0000.03%Alpha Metallurgical Resources

33.75%

3,829

$1,297,725,0000.03%Sanmina Corp

56.31%

25,044

$1,286,511,0000.03%Progressive Corp.

43.73%

8,063

$1,284,275,0000.03%Xenia Hotels & Resorts Inc

5.68%

94,090

$1,281,506,0000.03%Equity Bancshares Inc

48.31%

37,721

$1,278,742,0000.03%Kinsale Capital Group, Inc.

50.71%

3,801

$1,272,993,0000.03%MYR Group Inc

23.91%

8,737

$1,263,633,0000.03%Agilysis Inc

Opened

14,808

$1,256,015,0000.03%Central Pacific Finl Corp

2.79%

63,609

$1,251,826,0000.03%HCA Healthcare Inc

474.16%

4,622

$1,251,083,0000.03%Finl Institutions

3.78%

58,632

$1,248,862,0000.03%Methode Electronics, Inc.

Closed

36,876

$1,236,084,000Olympic Steel Inc.

3.36%

18,522

$1,235,418,0000.03%Universal Inc Hldgs Co

3.44%

76,933

$1,229,390,0000.03%Diamondrock Hospitality Co.

Closed

152,733

$1,223,392,000Lemaitre Vascular Inc

0.00%

21,484

$1,219,432,0000.02%Innoviva Inc

0.06%

75,892

$1,217,309,0000.02%Weis Mkts Inc Com

6.19%

19,032

$1,217,288,0000.02%Ryman Hospitality

13.82%

11,058

$1,217,045,0000.02%Collegium Pharmaceutical Inc

2.24%

39,489

$1,215,472,0000.02%Popular Inc Common

23.97%

14,802

$1,214,801,0000.02%Victory Capital Holdings Inc

20.91%

35,207

$1,212,530,0000.02%Winnebago Inds Inc

Closed

18,112

$1,207,890,000Employers Holdings Inc

0.39%

30,588

$1,205,168,0000.02%HomeTrust Bancshares Inc

15.39%

44,252

$1,191,264,0000.02%Premier Inc

Closed

42,860

$1,185,509,000Safety Insurance Group, Inc.

1.96%

15,580

$1,183,925,0000.02%Sapiens Intl Corp Nv

46.07%

40,893

$1,183,444,0000.02%Kellanova Co

Closed

17,433

$1,174,985,000Modine Manufacturing Co.

Closed

35,579

$1,174,819,000Standard Mtr Prods Inc

16.63%

29,470

$1,173,202,0000.02%PROG Holdings, Inc.

6.01%

37,892

$1,171,242,0000.02%Sanfilippo John B Son

39.86%

11,353

$1,169,814,0000.02%N-able Inc

573.67%

88,251

$1,169,327,0000.02%Hope Bancorp Inc

Opened

96,548

$1,166,300,0000.02%Mercury General Corp.

Opened

31,229

$1,165,154,0000.02%CrossFirst Bankshares, Inc.

Opened

85,022

$1,154,599,0000.02%Smucker Jm Co

1.34%

9,133

$1,154,229,0000.02%Steel Dynamics Inc.

Closed

10,543

$1,148,449,000Donnelley Financial Solutions Inc

Opened

18,385

$1,146,673,0000.02%HP Inc

Opened

37,973

$1,142,608,0000.02%Medpace Holdings Inc

40.44%

3,725

$1,141,825,0000.02%Deciphera Pharmaceutical Inc

4.29%

70,526

$1,137,586,0000.02%Owens & Minor, Inc.

28.04%

59,009

$1,137,104,0000.02%Chase Corp.

Closed

9,275

$1,124,317,000Capital City Bank Group, Inc.

24.34%

38,104

$1,121,401,0000.02%Portland General Electric Co

43.83%

25,832

$1,119,559,0000.02%A10 Networks Inc

39.45%

84,923

$1,118,436,0000.02%Caterpillar Inc.

283.67%

3,760

$1,111,720,0000.02%Worthington Enterprises Inc.

Opened

19,278

$1,109,449,0000.02%Varex Imaging Corp

2.44%

53,721

$1,101,281,0000.02%Carter Bank And Trust (new)

Closed

74,432

$1,100,851,000Steelcase, Inc.

Opened

80,094

$1,082,871,0000.02%Zimmer Biomet Holdings Inc

56.65%

8,897

$1,082,765,0000.02%Jeld - Wen Holdings Inc

50.36%

56,914

$1,074,537,0000.02%REX American Resources Corp

No change

22,700

$1,073,710,0000.02%NextGen Healthcare Inc

Closed

65,679

$1,065,314,000Ryerson Holdings Corp

5.45%

30,708

$1,064,954,0000.02%Supernus Pharmaceuticals Inc

24.93%

36,136

$1,045,776,0000.02%Allison Transmission Hldgs

Closed

18,488

$1,043,833,000Mondelez Int'l

40.90%

14,368

$1,040,675,0000.02%Centerspace

Opened

17,849

$1,038,812,0000.02%Chatham Lodging Tr Co

10.19%

96,671

$1,036,314,0000.02%Chegg Inc

Opened

90,883

$1,032,431,0000.02%AbCellera Biologics Inc.

Closed

159,603

$1,031,036,000Kraft Heinz Co

Closed

29,004

$1,029,642,000Amerisafe Inc

1.38%

21,964

$1,027,476,0000.02%Bgc Partners Inc

Closed

230,697

$1,021,988,000Aaron's Company Inc

70.06%

93,429

$1,016,508,0000.02%East West Bancorp, Inc.

Closed

19,202

$1,013,674,000Esab Corp

Opened

11,614

$1,006,005,0000.02%Genworth Finl Inc Cl A

Opened

149,216

$996,763,0000.02%No transactions found in first 500 rows out of 949Showing first 500 out of 949 holdings

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