0000936944-26-000003.txt : 20260513
0000936944-26-000003.hdr.sgml : 20260513
20260513154044
ACCESSION NUMBER: 0000936944-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260513
DATE AS OF CHANGE: 20260513
EFFECTIVENESS DATE: 20260513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
ORGANIZATION NAME:
EIN: 042956583
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 26972953
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
primary_doc.xml
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0000936944
XXXXXXXX
03-31-2026
03-31-2026
MARTINGALE ASSET MANAGEMENT L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA
02199
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
617-424-4712
Betty Davis
Boston
MA
05-13-2026
0
794
3987776991
false
INFORMATION TABLE
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191216100
22365165
294085
SH
SOLE
205585
0
88500
Coca-Cola Consolidated Inc
COM
191098102
13282214
69272
SH
SOLE
49062
0
20210
Coeur Mining
COM
192108504
4740871
252577
SH
SOLE
102877
0
149700
Cognizant Tech
COM
192446102
9411397
153405
SH
SOLE
101205
0
52200
Colgate Palmolive Co
COM
194162103
18126802
212681
SH
SOLE
152431
0
60250
Collegium Pharmaceutical
COM
19459J104
1605681
48554
SH
SOLE
31354
0
17200
Comcast Corp
COM
20030N101
6517946
227027
SH
SOLE
109627
0
117400
Commercial Metals
COM
201723103
1406993
22904
SH
SOLE
2804
0
20100
Community Healthcare Trust
COM
20369C106
844411
53141
SH
SOLE
16141
0
37000
Community Trust Bancorp
COM
204149108
1233467
20314
SH
SOLE
11614
0
8700
Compass Minerals Int'l
COM
20451N101
1124069
48140
SH
SOLE
5440
0
42700
ConocoPhillips
COM
20825C104
7043124
53357
SH
SOLE
34957
0
18400
Consensus Cloud Solutions Inc
COM
20848V105
497306
20948
SH
SOLE
3448
0
17500
Consolidated Edison
COM
209115104
25653945
226665
SH
SOLE
176165
0
50500
Consolidated Water Co Inc
COM
G23773107
997641
30122
SH
SOLE
18322
0
11800
Constellation Energy Corp
COM
21037T109
3251867
11645
SH
SOLE
8555
0
3090
Constellium SE
COM
F21107101
3947499
160598
SH
SOLE
65498
0
95100
Contango Silver & Gold Inc
COM
21077F100
247013
13174
SH
SOLE
4474
0
8700
Copt Defense Properties
COM
22002T108
1344809
43948
SH
SOLE
32248
0
11700
Core Natural Resources
COM
218937100
743583
7100
SH
SOLE
7100
0
0
Corsair Gaming Inc
COM
22041X102
283877
51149
SH
SOLE
4249
0
46900
Corteva Inc
COM
22052L104
686841
8205
SH
SOLE
3405
0
4800
Corvel Corp
COM
221006109
300575
5500
SH
SOLE
1900
0
3600
Costamare Inc
COM
Y1771G102
2859311
169190
SH
SOLE
71090
0
98100
Costco Wholesale Corp
COM
22160K105
36013970
36143
SH
SOLE
25023
0
11120
Coupang Inc
COM
22266T109
876448
46422
SH
SOLE
46222
0
200
Covenant Logistics Group
COM
22284P105
1187894
43753
SH
SOLE
28953
0
14800
Crawford & Co Cl A
COM
224633206
139521
13994
SH
SOLE
9394
0
4600
Cricut Inc
COM
22658D100
350992
93848
SH
SOLE
47548
0
46300
Crown Holdings Inc
COM
228368106
10429509
104035
SH
SOLE
80135
0
23900
Cryoport Inc
COM
229050307
224595
27125
SH
SOLE
3025
0
24100
Cummins Inc
COM
231021106
1560258
2900
SH
SOLE
2900
0
0
Curtiss Wright Corp
COM
231561101
472698
694
SH
SOLE
694
0
0
Cushman and Wakefield Ltd
COM
G2717C106
418545
34139
SH
SOLE
3539
0
30600
Customers Bancorp Inc
COM
23204G100
1716510
24730
SH
SOLE
3430
0
21300
DHT Holdings
COM
Y2065G121
4893583
267848
SH
SOLE
129048
0
138800
DTE Energy Company
COM
233331107
24295916
166160
SH
SOLE
128360
0
37800
Dakota Gold Corp
COM
46655E100
670004
132674
SH
SOLE
71974
0
60700
Daktronics Inc
COM
234264109
2195387
112296
SH
SOLE
39096
0
73200
Danaher Corp
COM
235851102
1172866
6186
SH
SOLE
6186
0
0
Darden Restaurants
COM
237194105
832386
4246
SH
SOLE
4246
0
0
Delek US Hldgs
COM
24665A103
1978754
43904
SH
SOLE
33504
0
10400
Denali Therapeutics Inc
COM
24823R105
355872
18535
SH
SOLE
2535
0
16000
Devon Energy Corp
COM
25179M103
258595
5139
SH
SOLE
5139
0
0
Diamondrock Hospitality
COM
252784301
4632931
494443
SH
SOLE
221743
0
272700
Diebold Nixdorf Inc
COM
253651202
4387289
58156
SH
SOLE
27256
0
30900
Dillard's Inc
COM
254067101
7907133
13821
SH
SOLE
11511
0
2310
Diodes Inc
COM
254543101
2739616
40135
SH
SOLE
15735
0
24400
Diversified Healthcare Trust
COM
25525P107
982362
147946
SH
SOLE
15846
0
132100
Docusign Inc
COM
256163106
2238890
47224
SH
SOLE
47224
0
0
Dolby Labs
COM
25659T107
15539685
258736
SH
SOLE
204936
0
53800
Dole PLC
COM
G27907107
1771975
124001
SH
SOLE
81201
0
42800
Domino's Pizza Inc
COM
25754A201
287032
800
SH
SOLE
800
0
0
Donaldsons Inc
COM
257651109
1000278
11786
SH
SOLE
11786
0
0
Donegal Group Inc Cl A
COM
257701201
586268
34125
SH
SOLE
22025
0
12100
Donnelley Financial Solutions
COM
25787G100
575910
12217
SH
SOLE
7217
0
5000
Dorian LPG Ltd
COM
Y2106R110
3041988
88947
SH
SOLE
37647
0
51300
Dropbox Inc
COM
26210C104
5835973
256865
SH
SOLE
229965
0
26900
Ducommon Inc
COM
264147109
4282200
35100
SH
SOLE
17100
0
18000
Duke Energy Corp
COM
26441C204
14439409
110275
SH
SOLE
74575
0
35700
Dyne Therapeutics Inc
COM
26818M108
465108
25654
SH
SOLE
2454
0
23200
Easterly Government PPtys
COM
27616P301
205728
9600
SH
SOLE
9600
0
0
Edison Int'l
COM
281020107
10379413
141834
SH
SOLE
119234
0
22600
Elastic NV
COM
N14506104
466157
9325
SH
SOLE
9325
0
0
Electromed Inc
COM
285409108
209122
8933
SH
SOLE
3033
0
5900
Eli Lilly Co
COM
532457108
37053855
40286
SH
SOLE
28076
0
12210
Emcor Group Inc
COM
29084Q100
8969729
12149
SH
SOLE
7149
0
5000
Emergent Biosolutions
COM
29089Q105
552399
66554
SH
SOLE
6754
0
59800
Enact Holdings inc
COM
29249E109
3480563
85287
SH
SOLE
35287
0
50000
Enanta Pharm Inc
COM
29251M106
209052
16552
SH
SOLE
4552
0
12000
Encompass Health Corp
COM
29261A100
216386
2237
SH
SOLE
1937
0
300
Enerpac Tool Group Corp
COM
292765104
1753332
48076
SH
SOLE
37976
0
10100
Enersys
COM
29275Y102
6581383
37885
SH
SOLE
16585
0
21300
Ennis Inc
COM
293389102
1046132
48839
SH
SOLE
29539
0
19300
Enova Int'l
COM
29357K103
2600058
19142
SH
SOLE
10742
0
8400
Ensign Group Inc Com
COM
29358P101
3368073
16715
SH
SOLE
10815
0
5900
Entergy Corp
COM
29364G103
20992219
186830
SH
SOLE
122030
0
64800
Entrada Therapeutics Inc
COM
29384C108
527050
41763
SH
SOLE
22263
0
19500
Eplus Inc com
COM
294268107
2470082
32825
SH
SOLE
17725
0
15100
Equity Residential Ppt
COM
29476L107
874178
14779
SH
SOLE
14779
0
0
Esco Technologies Inc
COM
296315104
4336475
15412
SH
SOLE
9712
0
5700
Essent Group Ltd
COM
G3198U102
5956147
101919
SH
SOLE
46019
0
55900
Euronet Worldwide Inc.
COM
298736109
1595403
24038
SH
SOLE
24038
0
0
Evercore Partners Inc Cl A
COM
29977A105
1334340
4470
SH
SOLE
4470
0
0
Everest Re Group
COM
G3223R108
16387606
50138
SH
SOLE
38478
0
11660
Evergy Inc
COM
30034W106
1975256
24112
SH
SOLE
12112
0
12000
Everquote Inc
COM
30041R108
514751
33382
SH
SOLE
17582
0
15800
Eversource Energy
COM
30040W108
549529
7932
SH
SOLE
7932
0
0
Evertec Inc Shares
COM
30040P103
330570
11714
SH
SOLE
6514
0
5200
Excelerate Energy Inc
COM
30069T101
2739237
81964
SH
SOLE
32164
0
49800
Exelixis Inc Com
COM
30161Q104
490491
11436
SH
SOLE
9136
0
2300
Exelon Corp
COM
30161N101
25122750
512500
SH
SOLE
389800
0
122700
Extreme Networks Inc
COM
30226D106
537014
35611
SH
SOLE
35611
0
0
Exxon Mobil Corp
COM
30231G102
46913705
276516
SH
SOLE
186016
0
90500
F5 Networks
COM
315616102
14516265
50172
SH
SOLE
33952
0
16220
FRP Holdings Inc
COM
30292L107
317479
14510
SH
SOLE
7710
0
6800
Fedex Corporation
COM
31428X106
25809872
72463
SH
SOLE
55953
0
16510
Ferguson Ent Inc
COM
31488V107
2360825
10121
SH
SOLE
10121
0
0
Ferroglobe PLC
COM
G33856108
816201
198107
SH
SOLE
112107
0
86000
Fidelity D & D Bancorp Inc
COM
31609R100
459807
10624
SH
SOLE
2124
0
8500
Finl Institutions
COM
317585404
1317488
41548
SH
SOLE
25348
0
16200
First Bancorp Inc
COM
31866P102
261016
9312
SH
SOLE
2312
0
7000
First Bancorp PR Com New
COM
318672706
3108906
145548
SH
SOLE
77348
0
68200
First Bank
COM
31931U102
861984
53874
SH
SOLE
11574
0
42300
First Bus Finl Svcs Inc
COM
319390100
377726
7004
SH
SOLE
2404
0
4600
First Cash Finl Services
COM
33768G107
3763196
20017
SH
SOLE
11717
0
8300
First Community Corp
COM
319835104
266841
9129
SH
SOLE
3029
0
6100
First Finl Corp Indiana
COM
320218100
2601944
41170
SH
SOLE
17670
0
23500
First Mid Bancshares Inc
COM
320866106
1137545
27617
SH
SOLE
14217
0
13400
First United Corp
COM
33741H107
828468
22611
SH
SOLE
4211
0
18400
FirstEnergy Corp
COM
337932107
7060383
139368
SH
SOLE
118168
0
21200
FlexLtd
COM
Y2573F102
1705168
26049
SH
SOLE
9049
0
17000
Flowco Holdings Inc
COM
342909108
1383991
67184
SH
SOLE
25984
0
41200
Flowserve Corp
COM
34354P105
4425744
60206
SH
SOLE
60206
0
0
Fluor Corp (New)
COM
343412102
1161492
24898
SH
SOLE
3098
0
21800
Forestar Group Inc
COM
346232101
1823102
74595
SH
SOLE
28795
0
45800
Fortrea Holdings Inc
COM
34965K107
723909
76848
SH
SOLE
9348
0
67500
Foster L B Co
COM
350060109
255453
9156
SH
SOLE
1956
0
7200
Four Corners Property Trust
COM
35086T109
1400080
59200
SH
SOLE
55300
0
3900
Franklin Electric Co
COM
353514102
3163459
34322
SH
SOLE
21822
0
12500
Freeport Mcmoran Cop/Gold B
COM
35671D857
2828612
48122
SH
SOLE
35722
0
12400
Fresh Del Monte
COM
G36738105
2115784
52553
SH
SOLE
33353
0
19200
Freshworks Inc
COM
358054104
344857
42946
SH
SOLE
14646
0
28300
G III Apparel Group
COM
36237H101
1072378
38714
SH
SOLE
5414
0
33300
GCM Grosvenor Inc
COM
36831E108
2016811
205797
SH
SOLE
72997
0
132800
GE Aerospace
COM
369604301
26534482
93507
SH
SOLE
68017
0
25490
GE Vernova Inc
COM
36828A101
519376
595
SH
SOLE
595
0
0
Garmin Ltd Ord
COM
H2906T109
898575
3873
SH
SOLE
3873
0
0
Garrett Motion In
COM
366505105
1350486
74325
SH
SOLE
31625
0
42700
Generac Hldgs
COM
368736104
935241
4788
SH
SOLE
4788
0
0
General Dynamics
COM
369550108
27280499
79484
SH
SOLE
60114
0
19370
General Motors Corp
COM
37045V100
14235982
191087
SH
SOLE
144187
0
46900
Genesco Inc
COM
371532102
357969
12348
SH
SOLE
48
0
12300
Genie Energy Ltd
COM
372284208
796337
56318
SH
SOLE
22918
0
33400
Genpact Limited
COM
G3922B107
3144422
84414
SH
SOLE
84414
0
0
Gentherm Inc
COM
37253A103
2723385
98034
SH
SOLE
41734
0
56300
Gilead Sciences Inc
COM
375558103
25011619
179462
SH
SOLE
132762
0
46700
Ginko Bioworks Holdings
COM
37611X209
129319
21096
SH
SOLE
2496
0
18600
Global Industrial Co
COM
37892E102
1110545
35233
SH
SOLE
24133
0
11100
Globus Med Inc Cl A
COM
379577208
216434
2512
SH
SOLE
2512
0
0
Gorman-Rupp Co
COM
383082104
2194556
35322
SH
SOLE
22322
0
13000
Graham Holdings Company
COM
384637104
3014249
2851
SH
SOLE
1751
0
1100
Granite Construction Inc
COM
387328107
2256022
18819
SH
SOLE
10819
0
8000
Great Lakes Dredge & Dock
COM
390607109
195534
11502
SH
SOLE
11402
0
100
Green Brick Partners Inc
COM
392709101
1264123
19614
SH
SOLE
2014
0
17600
Green Plains Inc
COM
393222104
918552
55839
SH
SOLE
6239
0
49600
Greenlight Capital Re
COM
G4095J109
741275
42873
SH
SOLE
20873
0
22000
Group 1 Automotive
COM
398905109
4432096
13405
SH
SOLE
7055
0
6350
Guardian Pharmacy Service
COM
40145W101
226111
6004
SH
SOLE
6004
0
0
Gulfport Energy Corp
COM
402635502
1333949
6305
SH
SOLE
3005
0
3300
H2O America
COM
784305104
840038
14318
SH
SOLE
8318
0
6000
HBT Financial Inc
COM
404111106
1467383
54917
SH
SOLE
24817
0
30100
HCA Healthcare Inc
COM
40412C101
203020
429
SH
SOLE
429
0
0
HCI Group Inc
COM
40416E103
2011322
13009
SH
SOLE
8709
0
4300
HF Sinclair Corp
COM
403949100
8203911
131494
SH
SOLE
120394
0
11100
HNI Corp
COM
404251100
918960
27522
SH
SOLE
17522
0
10000
Haemonetics Corp
COM
405024100
332581
5901
SH
SOLE
5901
0
0
Hallador Energy Co
COM
40609P105
956581
58758
SH
SOLE
35658
0
23100
Hamilton Insurance Group
COM
G42706104
3623838
121483
SH
SOLE
53183
0
68300
Hanmi Finl Corp
COM
410495204
2204066
83614
SH
SOLE
34914
0
48700
Hanover Insurance Group Inc
COM
410867105
13628431
78618
SH
SOLE
61468
0
17150
Harmonic Inc
COM
413160102
3005481
334686
SH
SOLE
155986
0
178700
Harmony Bioscience Holding Inc
COM
413197104
1942270
69342
SH
SOLE
46142
0
23200
Hartford Insurance Group Inc
COM
416515104
26406498
195271
SH
SOLE
146271
0
49000
Haverty Furniture
COM
419596101
322805
15241
SH
SOLE
5141
0
10100
Healthcare Svcs Group Inc
COM
421906108
1987466
107141
SH
SOLE
55641
0
51500
Healthstream Inc
COM
42222N103
780830
37703
SH
SOLE
21303
0
16400
Hecla Mining
COM
422704106
3135262
168291
SH
SOLE
71091
0
97200
Hexcel Corp
COM
428291108
463487
5727
SH
SOLE
5727
0
0
Highpeak Energy Inc
COM
43114Q105
110594
16028
SH
SOLE
2528
0
13500
Home Bancorp Inc
COM
43689E107
776818
12823
SH
SOLE
3923
0
8900
Home Depot
COM
437076102
27242288
82831
SH
SOLE
56291
0
26540
Honeywell Int'l Inc
COM
438516106
5748395
25432
SH
SOLE
14232
0
11200
Horace Mann Educators
COM
440327104
2182613
51139
SH
SOLE
31439
0
19700
Host Hotels & Resorts
COM
44107P104
7089469
370014
SH
SOLE
346114
0
23900
Howard Hughes Holdings
COM
44267T102
1437964
22731
SH
SOLE
22731
0
0
Howmet Aerospace Inc.
COM
443201108
8551910
37108
SH
SOLE
25558
0
11550
Hubbell Inc
COM
443510607
257148
524
SH
SOLE
524
0
0
Hubspot Inc
COM
443573100
708379
2902
SH
SOLE
2902
0
0
Humana Inc
COM
444859102
1030977
5946
SH
SOLE
4146
0
1800
Hunt (JB) Transport
COM
445658107
20202335
95339
SH
SOLE
74789
0
20550
Huntington Ingalls Ind
COM
446413106
16072810
42308
SH
SOLE
32808
0
9500
Huron Consulting Group Inc
COM
447462102
344223
2700
SH
SOLE
700
0
2000
Hyster-Yale Materials Handling
COM
449172105
813336
25018
SH
SOLE
2918
0
22100
IDT Corp Com Cl B
COM
448947507
2405164
48985
SH
SOLE
19285
0
29700
Ibex Ltd
COM
G4690M101
388408
14482
SH
SOLE
6382
0
8100
Ichor Holdings Ltd
COM
G4740B105
537740
11537
SH
SOLE
2437
0
9100
Idaho Strategic Resources
COM
645827205
296725
9238
SH
SOLE
4238
0
5000
Ideaya Biosciences Inc
COM
45166A102
1537452
46142
SH
SOLE
31842
0
14300
Immunovant Inc
COM
45258J102
462198
18607
SH
SOLE
18607
0
0
Incyte Corp
COM
45337C102
15496482
164646
SH
SOLE
131746
0
32900
Independent Bank Corp/MI
COM
453838609
952514
28604
SH
SOLE
17904
0
10700
Indivior Pharm Inc (new)
COM
45579U109
4240073
139110
SH
SOLE
55010
0
84100
Infinity Natural Resource
COM
456941103
1015164
57647
SH
SOLE
7647
0
50000
Ingles Mkts Inc Cl A
COM
457030104
2122843
23616
SH
SOLE
15116
0
8500
Ingredion Intl
COM
457187102
18009941
159861
SH
SOLE
127661
0
32200
Innovative Industrial Pro
COM
45781V101
1676649
33426
SH
SOLE
4126
0
29300
Innoviva Inc
COM
45781M101
2928647
125693
SH
SOLE
69293
0
56400
Insteel Industries Inc
COM
45774W108
2127278
63293
SH
SOLE
28093
0
35200
Intellia Therapeutics Inc
COM
45826J105
495532
38653
SH
SOLE
3653
0
35000
Interactive Brokers
COM
45841N107
2260595
33705
SH
SOLE
33705
0
0
Intl Business Machines
COM
459200101
1516635
6257
SH
SOLE
6257
0
0
Intl Seaways Inc
COM
Y41053102
3624906
49738
SH
SOLE
31838
0
17900
Intuit Inc
COM
461202103
12568855
29069
SH
SOLE
18329
0
10740
Intuitive Surgical Inc
COM
46120E602
4210222
9133
SH
SOLE
7473
0
1660
Inventrust Properties Corp
COM
46124J201
3153463
103528
SH
SOLE
46028
0
57500
Investar Holdings Corp
COM
46134L105
1438193
52739
SH
SOLE
8939
0
43800
Investors Title Co
COM
461804106
282542
1300
SH
SOLE
400
0
900
Invitation Homes Inc
COM
46187W107
235852
9491
SH
SOLE
9491
0
0
Iradimed Corp
COM
46266A109
1177260
12230
SH
SOLE
6930
0
5300
Ironwood Pharm
COM
46333X108
719519
204991
SH
SOLE
29691
0
175300
Itron Inc
COM
465741106
703506
7849
SH
SOLE
3849
0
4000
J and J Snack Foods Corp
COM
466032109
1752977
22114
SH
SOLE
14814
0
7300
JP Morgan Chase & Co
COM
46625H100
37058866
125982
SH
SOLE
85692
0
40290
Jabil Inc
COM
466313103
3038276
11438
SH
SOLE
11438
0
0
Jackson Financial Inc
COM
46817M107
6560561
62056
SH
SOLE
27456
0
34600
Janux Therapeutics
COM
47103J105
527978
37984
SH
SOLE
4584
0
33400
Jazz Pharmaceuticals
COM
G50871105
8832606
46721
SH
SOLE
37371
0
9350
Johnson & Johnson
COM
478160104
46932725
192001
SH
SOLE
135771
0
56230
Jones Lang La Salle Inc
COM
48020Q107
1832007
6020
SH
SOLE
6020
0
0
KLA-Tencor Corp
COM
482480100
251783
171
SH
SOLE
171
0
0
Kaiser Aluminum Corp
COM
483007704
409976
3402
SH
SOLE
1802
0
1600
Kalvista Pharmaceuticals
COM
483497103
1407993
69945
SH
SOLE
48145
0
21800
Kelly Services Inc
COM
488152208
712576
80517
SH
SOLE
10117
0
70400
Kennametal
COM
489170100
834278
23091
SH
SOLE
3691
0
19400
Keros Therapeutics Inc
COM
492327101
525460
47596
SH
SOLE
12296
0
35300
Keysight Technologies
COM
49338L103
3717402
13165
SH
SOLE
12135
0
1030
Kimball Electronics
COM
49428J109
2448528
103357
SH
SOLE
41357
0
62000
Kimberly-Clark
COM
494368103
15535626
161041
SH
SOLE
120891
0
40150
Kingstone Cos Inc
COM
496719105
202757
13916
SH
SOLE
4616
0
9300
Knowles Corp
COM
49926D109
1438389
56012
SH
SOLE
54112
0
1900
Kohls Corp
COM
500255104
960122
74428
SH
SOLE
8228
0
66200
Korn/Ferry Int'l
COM
500643200
2174293
34540
SH
SOLE
19740
0
14800
Kroger Co
COM
501044101
28754490
397381
SH
SOLE
302381
0
95000
Krystal Biotech
COM
501147102
1861971
7208
SH
SOLE
4708
0
2500
Kulicke & Soffa Industries
COM
501242101
1588387
24169
SH
SOLE
2369
0
21800
Kura Oncology Inc
COM
50127T109
956853
117694
SH
SOLE
92094
0
25600
L3-Harris Technologies
COM
502431109
17891196
51836
SH
SOLE
35026
0
16810
LSI Industries Inc
COM
50216C108
1861302
100070
SH
SOLE
42670
0
57400
LTC Properties Inc
COM
502175102
2357728
63448
SH
SOLE
43448
0
20000
Lam Research Corp
COM
512807306
9030981
42268
SH
SOLE
32298
0
9970
Las Vegas Sands Corp
COM
517834107
1614892
29972
SH
SOLE
29972
0
0
Laureate Education Inc
COM
518613203
3262244
93635
SH
SOLE
53035
0
40600
Lear Corporation
COM
521865204
10401862
85909
SH
SOLE
63909
0
22000
Leidos Holdings Inc
COM
525327102
7107420
45701
SH
SOLE
31451
0
14250
Leonardo Drs Inc
COM
52661A108
3683674
82742
SH
SOLE
62442
0
20300
Ligand Pharmaceuticals
COM
53220K504
3546184
17762
SH
SOLE
11262
0
6500
Lincoln Electric Holdings
COM
533900106
396785
1593
SH
SOLE
1593
0
0
Linde plc (ireland)
COM
G54950103
425363
858
SH
SOLE
858
0
0
Liquidity Services Inc
COM
53635B107
626685
20500
SH
SOLE
20500
0
0
Littelfuse Inc
COM
537008104
599971
1768
SH
SOLE
1498
0
270
LivaNova Plc Ordinary
COM
G5509L101
4997215
78622
SH
SOLE
37322
0
41300
Lockheed Martin Corp
COM
539830109
28783470
47624
SH
SOLE
34944
0
12680
Loew's Corp
COM
540424108
17355818
162599
SH
SOLE
104999
0
57600
Lowe's Companies
COM
548661107
11343803
48010
SH
SOLE
37390
0
10620
Luxfer Hldgs PLC
COM
G5698W116
1444597
118604
SH
SOLE
22204
0
96400
M/I Schottenstein Home
COM
55305B101
1674872
13678
SH
SOLE
1678
0
12000
MGE Energy Inc
COM
55277P104
3070346
39725
SH
SOLE
25825
0
13900
MGIC Investment Corp
COM
552848103
789810
30088
SH
SOLE
30088
0
0
MSC Indl Direct Inc
COM
553530106
2932526
31782
SH
SOLE
31782
0
0
Macys Inc
COM
55616P104
5760435
318432
SH
SOLE
265332
0
53100
Madison Square Garden Entertai
COM
558256103
2805825
47629
SH
SOLE
31029
0
16600
Madrigal Pharmaceuticals
COM
558868105
2347763
4485
SH
SOLE
3085
0
1400
Marathon Petroleum
COM
56585A102
28520957
116803
SH
SOLE
85953
0
30850
Marcus Corp
COM
566330106
961589
56004
SH
SOLE
19404
0
36600
Markel Group Inc
COM
570535104
14688574
7674
SH
SOLE
6006
0
1668
Marten Transport Ltd
COM
573075108
837694
63800
SH
SOLE
63800
0
0
Marzetti Company
COM
513847103
2816953
20364
SH
SOLE
13164
0
7200
Mastercard Inc Class A
COM
57636Q104
31053370
62149
SH
SOLE
43689
0
18460
Materion Corp Com
COM
576690101
4457824
30818
SH
SOLE
15718
0
15100
Mativ Holdings Inc
COM
808541106
446015
51266
SH
SOLE
4866
0
46400
Matrix Service Co
COM
576853105
660158
57505
SH
SOLE
14205
0
43300
McDonald's Corp
COM
580135101
25266917
81299
SH
SOLE
54289
0
27010
McKesson Corp
COM
58155Q103
25480526
29445
SH
SOLE
20655
0
8790
Medallion Financial Corp
COM
583928106
300028
35050
SH
SOLE
7150
0
27900
Mednax Inc
COM
58502B106
3413417
159580
SH
SOLE
77380
0
82200
Medpace Holdings Inc
COM
58506Q109
928208
1933
SH
SOLE
1533
0
400
Medtronic PLC Shares
COM
G5960L103
2933710
33857
SH
SOLE
23857
0
10000
Merck and Co Inc
COM
58933Y105
35476529
294925
SH
SOLE
204725
0
90200
Mercury General Corp
COM
589400100
3810901
43232
SH
SOLE
21732
0
21500
Meridian Corp
COM
58958P104
220733
11642
SH
SOLE
3942
0
7700
Merit Med Sys
COM
589889104
2656218
38535
SH
SOLE
27935
0
10600
Meta Platforms Inc
COM
30303M102
33636095
58791
SH
SOLE
43271
0
15520
Methode Electronics Inc
COM
591520200
424400
76884
SH
SOLE
13184
0
63700
Metropolitan Bank Hldgs
COM
591774104
417200
5009
SH
SOLE
9
0
5000
Micron Technology
COM
595112103
3271305
9683
SH
SOLE
6683
0
3000
Microsoft Corp
COM
594918104
44420771
120001
SH
SOLE
88741
0
31260
Midland States Bancorp
COM
597742105
504474
22612
SH
SOLE
3512
0
19100
Miller Inds Inc Tenn Com
COM
600551204
287740
6317
SH
SOLE
17
0
6300
Millrose Properties - CL A
COM
601137102
686000
24500
SH
SOLE
17000
0
7500
Minerals Tech
COM
603158106
3743796
52789
SH
SOLE
24189
0
28600
Mirum Pharmaceuticals Inc
COM
604749101
2099521
22727
SH
SOLE
15827
0
6900
Mission Produce Inc
COM
60510V108
968058
70353
SH
SOLE
39953
0
30400
Mitek Systems Inc
COM
606710200
517995
38370
SH
SOLE
9770
0
28600
Monarch Casino & Rest
COM
609027107
1245095
13024
SH
SOLE
10724
0
2300
Monster Beverage Corp
COM
61174X109
7306070
100829
SH
SOLE
66729
0
34100
Monte Rosa Therapeutics
COM
61225M102
204375
12424
SH
SOLE
1924
0
10500
Moog Inc Cl A
COM
615394202
4675802
15978
SH
SOLE
10378
0
5600
Motorcar Parts of America
COM
620071100
737824
66711
SH
SOLE
12311
0
54400
Motorola Solutions Inc
COM
620076307
20472969
47176
SH
SOLE
31646
0
15530
Mueller Industries
COM
624756102
17471055
157681
SH
SOLE
119431
0
38250
Mueller Water Products
COM
624758108
3407056
123938
SH
SOLE
80538
0
43400
Murphy USA Inc Co
COM
626755102
14292035
28933
SH
SOLE
22463
0
6470
Myriad Genetics Inc
COM
62855J104
744422
165427
SH
SOLE
17527
0
147900
NB Bancorp
COM
63945M107
503573
23900
SH
SOLE
23900
0
0
NMI Holdings
COM
629209305
4996032
133192
SH
SOLE
61892
0
71300
NRG Energy Inc
COM
629377508
7973837
54563
SH
SOLE
29213
0
25350
Nabors Industries Ltd
COM
G6359F137
417994
4857
SH
SOLE
657
0
4200
Nasdaq Stock Market In
COM
631103108
901532
10620
SH
SOLE
5820
0
4800
Natl Beverage Corp Co
COM
635017106
1309860
38926
SH
SOLE
26026
0
12900
Natl Health Investors
COM
63633D104
777712
9618
SH
SOLE
8218
0
1400
Natl Healthcare Corp
COM
635906100
2893605
18119
SH
SOLE
11819
0
6300
Natl Presto Inds Inc
COM
637215104
1398835
10206
SH
SOLE
6406
0
3800
Natures Sunshine Products
COM
639027101
425871
17752
SH
SOLE
6052
0
11700
Navigator Holdings Ltd
COM
Y62132108
2224014
115055
SH
SOLE
51555
0
63500
Nelnet Inc
COM
64031N108
2414390
18722
SH
SOLE
11822
0
6900
Nerdwallet Inc
COM
64082B102
282461
27212
SH
SOLE
19012
0
8200
Net Lease Office Prop
COM
64110Y108
435929
37841
SH
SOLE
6641
0
31200
Netflix Inc
COM
64110L106
2557590
26600
SH
SOLE
13700
0
12900
Netgear Inc
COM
64111Q104
246792
11300
SH
SOLE
6500
0
4800
Netscout Systems Inc
COM
64115T104
3516610
110620
SH
SOLE
68020
0
42600
Neurocrine Biosciences Inc
COM
64125C109
5404371
41023
SH
SOLE
29723
0
11300
New Jersey Resources
COM
646025106
4039641
73555
SH
SOLE
47755
0
25800
Newmarket Corp
COM
651587107
2474067
3860
SH
SOLE
3860
0
0
Newmont Corp
COM
651639106
27593358
254904
SH
SOLE
192954
0
61950
Nextpower Inc
COM
65290E101
1714221
14220
SH
SOLE
1620
0
12600
Nisource
COM
65473P105
592582
12700
SH
SOLE
12700
0
0
Northeast Comm Banc
COM
664121100
1318354
55393
SH
SOLE
9993
0
45400
Northern Trust Corp
COM
665859104
4162257
29822
SH
SOLE
29822
0
0
Northpointe Bancshares
COM
66661N886
1194651
69215
SH
SOLE
25415
0
43800
Northrim Bancorp Inc
COM
666762109
1010061
44146
SH
SOLE
19846
0
24300
Northrop Grumman Corp
COM
666807102
27918626
40922
SH
SOLE
30262
0
10660
Northwest Natural Holding
COM
66765N105
2652272
49836
SH
SOLE
36336
0
13500
Northwest Pipe Company
COM
667746101
2877005
36951
SH
SOLE
14651
0
22300
Norwood Finl
COM
669549107
385520
13104
SH
SOLE
2504
0
10600
Novagold Resources Ltd
COM
66987E206
594746
66230
SH
SOLE
45230
0
21000
Novavax Inc
COM
670002401
770508
94657
SH
SOLE
11557
0
83100
Now Inc
COM
67011P100
971833
81598
SH
SOLE
18673
0
62925
Nu Skin Enterprises
COM
67018T105
815244
111984
SH
SOLE
18284
0
93700
Nucor Corp
COM
670346105
1091034
6452
SH
SOLE
6452
0
0
Nuvalent Inc
COM
670703107
1672087
16321
SH
SOLE
10821
0
5500
Nuvectis Pharma Inc
COM
67080T108
139326
18024
SH
SOLE
5724
0
12300
Nvidia Corp
COM
67066G104
31133016
178515
SH
SOLE
134915
0
43600
OFG Bancorp
COM
67103X102
4364866
107881
SH
SOLE
46981
0
60900
OGE Energy Company
COM
670837103
16888731
352142
SH
SOLE
280642
0
71500
OP Bancorp
COM
67109R109
633679
47645
SH
SOLE
9345
0
38300
Oak Valley Bancorp
COM
671807105
452918
13966
SH
SOLE
2666
0
11300
Oil Dri Corp Amer
COM
677864100
723150
11110
SH
SOLE
6610
0
4500
Oil States Int'l Inc
COM
678026105
888458
76328
SH
SOLE
10428
0
65900
Old Second Bancorp
COM
680277100
1758436
87224
SH
SOLE
43224
0
44000
Omnicell Inc
COM
68213N109
1140829
34177
SH
SOLE
5477
0
28700
One Gas Inc
COM
68235P108
6271556
72815
SH
SOLE
33415
0
39400
Onespan Inc
COM
68287N100
840989
79866
SH
SOLE
34266
0
45600
Ooma Inc
COM
683416101
490103
33684
SH
SOLE
11484
0
22200
Oportun Financial Corp
COM
68376D104
272700
59154
SH
SOLE
3054
0
56100
Oppfi Inc
COM
68386H103
182766
23705
SH
SOLE
12005
0
11700
Option Care Health Inc
COM
68404L201
510027
18946
SH
SOLE
9646
0
9300
Oracle Systems Corp
COM
68389X105
282746
1922
SH
SOLE
1892
0
30
Orange County Bancorp Inc
COM
68417L107
792465
24780
SH
SOLE
4980
0
19800
Orion Engineered Carbons
COM
L72967109
361355
55593
SH
SOLE
8793
0
46800
Orrstown Finl Services Inc
COM
687380105
519552
14400
SH
SOLE
14400
0
0
Orthofix Medical Inc
COM
68752M108
348528
30386
SH
SOLE
10486
0
19900
Oruka Therapeutics
COM
687604108
2096005
42732
SH
SOLE
31432
0
11300
Otter Tail Power Company
COM
689648103
3487190
39731
SH
SOLE
25831
0
13900
Outfront Media Inc.
COM
69007J304
1428165
53893
SH
SOLE
53893
0
0
Ovintiv Inc
COM
69047Q102
423593
7136
SH
SOLE
7136
0
0
Owens Corning
COM
690742101
494782
4572
SH
SOLE
4572
0
0
PC Connection Inc
COM
69318J100
1287816
22029
SH
SOLE
14029
0
8000
PCB Bancorp
COM
69320M109
913409
40614
SH
SOLE
8114
0
32500
PJT Partners Inc
COM
69343T107
2223644
15915
SH
SOLE
9015
0
6900
PPL Corp
COM
69351T106
313317
8202
SH
SOLE
8202
0
0
PTC Inc Co
COM
69370C100
515814
3620
SH
SOLE
1000
0
2620
PTC Thereapeutics Inc
COM
69366J200
3100392
45507
SH
SOLE
21307
0
24200
Paccar Inc
COM
693718108
479787
4154
SH
SOLE
4154
0
0
Pacira Biosciences Inc
COM
695127100
2459400
108823
SH
SOLE
53167
0
55656
Pagseguro Digital Ltd
COM
G68707101
1319705
131707
SH
SOLE
13907
0
117800
Palomar Holdings Inc
COM
69753M105
1662843
13915
SH
SOLE
8415
0
5500
Pangaea Logistics
COM
G6891L105
987653
139499
SH
SOLE
43399
0
96100
Par Pacific Holdings
COM
69888T207
4238098
67658
SH
SOLE
26258
0
41400
Park Aerospace
COM
70014A104
1230157
44929
SH
SOLE
30029
0
14900
Parke Bancorp Inc
COM
700885106
1459533
51392
SH
SOLE
9392
0
42000
Parker Hannifin
COM
701094104
14366812
16048
SH
SOLE
10648
0
5400
Patria Investments
COM
G69451105
954715
75771
SH
SOLE
42571
0
33200
Patterson-Uti Energy Inc
COM
703481101
1165926
107657
SH
SOLE
6157
0
101500
Paysafe Ltd
COM
G6964L206
133476
19600
SH
SOLE
7100
0
12500
Peapack-Gladstone Finl
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704699107
1470053
41751
SH
SOLE
19051
0
22700
Pebblebrook Hotel
COM
70509V100
1580822
125164
SH
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15664
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109500
Pegasystems Inc
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705573103
456159
10718
SH
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10718
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0
Penquin Solutions Inc
COM
706915105
342532
19462
SH
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1662
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17800
Peoples Bancorp of North Carol
COM
710577107
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SH
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3647
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15700
Pepsico Inc
COM
713448108
27743335
178655
SH
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126205
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52450
Perdoceo Ed Corp
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71363P106
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SH
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45801
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51600
Pfizer Inc
COM
717081103
13490138
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SH
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317318
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163100
Phibro Animal Health
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71742Q106
2102334
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13600
Philip Morris Int'l
COM
718172109
27456526
166061
SH
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111561
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54500
Phillips 66
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718546104
14523572
79721
SH
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72671
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7050
Phillips Edison & Co Inc
COM
71844V201
3078469
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SH
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25200
Phinia Inc
COM
71880K101
373341
5455
SH
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4655
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800
Photronic Inc
COM
719405102
3522338
87165
SH
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27465
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59700
Piedmont Office Realty
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720190206
805384
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105700
Pilgrims Pride Corp
COM
72147K108
10247272
271379
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239979
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31400
Pioneer Bancorp Inc
COM
723561106
374866
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SH
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20700
Piper Sandler Co
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724078209
2817040
36800
SH
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16000
Playtika Holdgins Corp
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72815L107
564593
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179100
Plexus Corp
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729132100
6352060
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17200
Popular Inc Common
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733174700
16102547
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26050
Portland General Electric
COM
736508847
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SH
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72900
Postal Realty Trust Inc
COM
73757R102
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36900
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73933G202
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74006W207
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740444104
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74112D101
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Pricesmart Inc Com
COM
741511109
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SH
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9400
Prime Medicine Inc
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74168J101
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11900
PrimeEnergy Resources Corp
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74158E104
489451
2102
SH
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302
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1800
Primoris Services Corp
COM
74164F103
1382482
9665
SH
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2865
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6800
Procter & Gamble Co
COM
742718109
31733324
219699
SH
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157449
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62250
Prog Holdings Inc
COM
74319R101
1580045
55073
SH
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13973
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41100
Progressive Corp
COM
743315103
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SH
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71559
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28380
Prologis Tr
COM
74340W103
944823
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SH
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0
Prothena Corp
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G72800108
671662
69101
SH
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37101
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32000
Public Service Ent
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744573106
16366471
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62700
Qiagen NV
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N72482156
662863
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344
Qorvo Inc
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74736K101
1512629
19543
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0
Quad Graphics Inc
COM
747301109
937675
141857
SH
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26057
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115800
Qualcomm Inc
COM
747525103
21264540
165123
SH
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34440
Qualys Inc
COM
74758T303
1881835
21421
SH
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Quinstreet Inc Com
COM
74874Q100
974252
81120
SH
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31200
RE/MAX Holdings Inc-Cl A
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75524W108
564060
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SH
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RGC Resources Inc
COM
74955L103
391123
17738
SH
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14400
RLJ Lodging
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74965L101
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36837
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RMR Group Inc Class A
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74967R106
484536
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SH
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15200
RTX Corporation
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75513E101
28789168
149244
SH
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101644
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47600
Radian Group Inc
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750236101
2515238
76035
SH
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21000
Ranger Energy Services
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75282U104
1668939
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SH
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79900
Rbb Bancorp
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74930B105
363290
17000
SH
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0
17000
Red River Bancshares Inc
COM
75686R202
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SH
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1813
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6200
Red Violet Inc
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75704L104
550625
15914
SH
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8814
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Regeneron Pharm
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75886F107
13027484
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SH
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11961
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4900
Regional Management Corp
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75902K106
944248
29279
SH
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6179
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23100
Reinsurance Grp of America
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759351604
278475
1364
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Remitily Global Inc
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75960P104
1408154
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SH
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43363
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46500
Renaissance Holdings Ltd
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G7496G103
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15490
Repay Holdings Corp
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76029L100
64220
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17300
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7400
Republic Bancorp
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760281204
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Republic Services Inc
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760759100
16655814
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55467
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20580
Resmed Inc
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761152107
2119092
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2200
Rex American Resources
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761624105
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76665T102
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20700
Rogers Corp
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775133101
364922
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3400
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0
Roper Technologies Inc
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776696106
7368427
20823
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14963
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5860
Ross Stores Inc
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778296103
8294763
38290
SH
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25740
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12550
Royal Gold Inc
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780287108
1022032
4016
SH
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4016
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0
Royal Pharma PLC
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G7709Q104
475815
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SH
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0
Rush Enterprises
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781846209
5879493
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SH
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40685
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48250
SEI Investments Company
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784117103
6711540
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SM Energy Co Com
COM
78454L100
2177175
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SH
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11426
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58400
SSR Mining Inc
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784730103
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206660
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88160
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118500
Safety Insurance Group
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78648T100
1751714
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8000
Salesforce Com Inc
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79466L302
16011620
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SH
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54535
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31240
Sally Beauty Co Inc
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79546E104
583723
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SH
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36900
Sanfilippo John B Son
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800422107
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Sanmina Corporation
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801056102
4890151
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22100
Saul Centers Inc
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804395101
241255
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2400
Scansource Inc
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806037107
2652296
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43100
Scholar Rock Holding Corp
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80706P103
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Schwab Charles Corp
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808513105
18001118
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136142
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55400
Scorpio Tankers Inc
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Y7542C130
4382916
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26000
Selective Ins Group Inc
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816300107
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Seneca Foods Corp
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817070501
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ServiceNow Inc
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81762P102
2561475
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4300
Shore Bancshares Inc
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825107105
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SH
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Sierra Bancorp
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82620P102
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10300
Siga Technologies Inc
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826917106
493591
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72000
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SH
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Silvercrest Asset Management
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21500
Simon Property Group Inc
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425662
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0
Skyward Specialty Insurance Gr
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830940102
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17100
Skywest
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830879102
4849818
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28900
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83088M102
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Smartfinancial
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83190L208
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53769
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30600
Smithfield Foods Inc
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832248207
10686946
382086
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344086
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38000
Solid Biosciences Inc
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83422E204
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474
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Sonic Automotive Cl A
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83946P107
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23600
Southern Company
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842587107
716082
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Southwest Gas Co
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844895102
3878695
44634
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17800
Spire Inc
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84857L101
325944
3600
SH
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2200
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1400
Spok Holdings Inc
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84863T106
250973
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15300
Spotify Technology SA
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L8681T102
327800
676
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616
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60
Sprinkler Inc
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85208T107
1062126
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101321
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75700
Sprouts Farmers Mkts
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85208M102
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4400
Spyre Therapeutics
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00773J202
457996
9080
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1280
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7800
Standardaero Inc
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85423L103
559685
21668
SH
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21668
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0
State Street Corp
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857477103
4614884
36464
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36464
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0
Stifel Finl Corp
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860630102
3145444
42552
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42552
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StoneX Group Inc
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861896108
3926849
48690
SH
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30090
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18600
Strategic Education
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86272C103
1170317
14107
SH
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13707
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400
Strattec Sec Corp
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863111100
1270284
16215
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2315
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13900
Stryker Corp
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863667101
656852
1999
SH
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1999
0
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Sturm Ruger & Co Inc
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864159108
1275785
31823
SH
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21323
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10500
Summit Hotel Properties
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866082100
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Sun Comm Inc
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866674104
1361880
10812
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Sun Country Airlines Hldgs
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866683105
1327316
80346
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70500
Sunstone Hotel Investors Inc
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867892101
4071791
451919
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203519
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248400
Supernus Pharmaceuticals
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868459108
3491557
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42948
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24600
Synaptics Inc
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87157D109
437120
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1441
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4800
Syncrony Finl Com
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87165B103
7862296
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19900
Sysco Corp
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871829107
2913831
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36150
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4700
T Rowe Price Group Inc
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74144T108
201554
2236
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2236
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0
T-Mobile US Inc
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872590104
24370411
116033
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80963
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35070
TD Synnex Corp
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87162W100
5964236
35352
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2500
TE Connectivity Plc
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G87052109
395884
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TJX Companies Inc
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872540109
23152189
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100273
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44700
Tactile Systems Technology
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87357P100
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36200
SH
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6400
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29800
Talos Energy Inc
COM
87484T108
3478705
220730
SH
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85430
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135300
Targa Res Corp
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87612G101
5037166
20090
SH
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19340
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750
Target Corp
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87612E106
8044529
66374
SH
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900
Tarsus Pharmaceuticals Inc
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87650L103
638365
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Taylor Morrison Home Cor
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87724P106
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30719
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51300
Teekay Corp Ltd
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G8726T105
1230427
100772
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58272
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42500
Teekay Tankers Ltd
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G8726X106
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SH
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29367
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35000
Teledyne Tech Inc
COM
879360105
4942327
8169
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7079
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1090
Telephone & Data Systems
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879433829
990108
23518
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14818
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8700
Tennant Co
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880345103
1994457
30037
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15800
Tesla Mtrs Inc
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88160R101
2404479
6468
SH
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910
Texas Instruments
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1092815
5629
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0
Texas Roadhouse Inc
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882681109
455457
2758
SH
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0
Textron Inc
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883203101
15975848
182456
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148056
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34400
Theravance Biopharma Inc
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1069979
65926
SH
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37426
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28500
Thermo Fisher Scientific Inc
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883556102
1924340
3915
SH
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3535
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380
Thermon Group Holdings Inc
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88362T103
2757334
54709
SH
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24209
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30500
Third Coast Bancsr Inc -Redh
COM
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2209537
58407
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22307
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36100
Timberland Bancorp Inc
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462081
11719
SH
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2919
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8800
Tiptree Inc
COM
88822Q103
475757
28118
SH
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25218
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2900
Tompkins Trustco Inc
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890110109
402479
5105
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5005
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100
Tootsie Roll Inc
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890516107
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15835
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Townebank com
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89214P109
2230975
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27900
Transdigm Group Inc Com
COM
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726668
627
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627
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Transocean Ltd
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H8817H100
731243
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86200
Travelers Corp
COM
89417E109
27883442
95596
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72746
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22850
Tredegar Corporation
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894650100
1172705
147510
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123400
Trimas Corp
COM
896215209
362994
10100
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0
Trubridge Inc
COM
205306103
177657
12135
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7900
Turning Point Brands Inc
COM
90041L105
913031
10520
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3100
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45084
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37300
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3383161
43829
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30700
Tyson Food Inc
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902494103
18610926
290478
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64700
UGI Corp
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902681105
3313201
90972
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0
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902788108
733812
6506
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6500
Ubiquiti Inc
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90353W103
704939
892
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792
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100
Ultra Clean Holdings
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90385V107
1935166
31122
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26900
Unifirst Corp
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642310
2553
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700
Union Pacific Corp
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907818108
4348964
17925
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1087715
11814
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32200
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2816746
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44700
United Natl Foods Inc
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3193628
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44675
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26200
United Parcel Service
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9551
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United Therapeutics
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1720
UnitedHealth Group Inc
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Unitil Corporation
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1048902
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Universal Corp Va
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2066315
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Universal Health Services
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10435
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Upstream Bio Inc
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Urban Edge Pptys
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2600
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228818
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18900
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46500
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0
800
Vericel Corp
COM
92346J108
209331
6507
SH
SOLE
6507
0
0
Verizon Communications
COM
92343V104
33561110
668548
SH
SOLE
457248
0
211300
Vertex Pharmaceuticals Inc
COM
92532F100
19982665
44750
SH
SOLE
33820
0
10930
Vicor Corp
COM
925815102
809347
5027
SH
SOLE
2227
0
2800
Viemed Healthcare
COM
92663R105
390643
42415
SH
SOLE
14315
0
28100
Village Supermarket Cl A
COM
927107409
866940
20529
SH
SOLE
13929
0
6600
Vir Biotechnology Inc
COM
92764N102
401426
44802
SH
SOLE
4002
0
40800
Visa Inc
COM
92826C839
31213534
103274
SH
SOLE
70824
0
32450
Visteon Corp
COM
92839U206
4118719
45206
SH
SOLE
18706
0
26500
Vistra Energy Corp
COM
92840M102
604778
4023
SH
SOLE
3773
0
250
Vita Coco Company Inc
COM
92846Q107
1519131
31708
SH
SOLE
22108
0
9600
WD-40 Co
COM
929236107
409308
2007
SH
SOLE
1407
0
600
WEC Energy Corp
COM
92939U106
836786
7228
SH
SOLE
5028
0
2200
Walmart Inc
COM
931142103
38998443
313795
SH
SOLE
209345
0
104450
Walt Disney Productions
COM
254687106
18670541
193718
SH
SOLE
140518
0
53200
Waste Management Inc
COM
94106L109
20122711
87570
SH
SOLE
60410
0
27160
Waterstone Finl Inc New
COM
94188P101
689360
38234
SH
SOLE
6834
0
31400
Watts Water Technologies
COM
942749102
3951138
13611
SH
SOLE
8611
0
5000
Weis Mkts Inc Com
COM
948849104
1704006
24916
SH
SOLE
15916
0
9000
Welltower Inc
COM
95040Q104
219063
1108
SH
SOLE
1108
0
0
Whitestone Reit Cl B
COM
966084204
631627
39110
SH
SOLE
24010
0
15100
Wiley John & Sons Inc
COM
968223206
1104900
29000
SH
SOLE
25500
0
3500
Workday Inc Cl A
COM
98138H101
1230083
9468
SH
SOLE
5978
0
3490
World Acceptance Corp
COM
981419104
594987
4406
SH
SOLE
2406
0
2000
World Kinect Corp
COM
981475106
3367159
145954
SH
SOLE
63554
0
82400
Worthington Steel Inc
COM
982104101
364534
12011
SH
SOLE
611
0
11400
XP Inc
COM
G98239109
576989
30304
SH
SOLE
30304
0
0
Xenia Hotels & Resorts
COM
984017103
3965557
267401
SH
SOLE
117901
0
149500
Xenon Pharmaceuticals
COM
98420N105
1093569
18806
SH
SOLE
18806
0
0
Yelp Inc
COM
985817105
1682593
68011
SH
SOLE
38911
0
29100
Yext Inc
COM
98585N106
214983
55985
SH
SOLE
31785
0
24200
Zions Bancorporation
COM
989701107
6563149
113904
SH
SOLE
113904
0
0
Zoetis Inc
COM
98978V103
5877638
49722
SH
SOLE
33322
0
16400
Zoom Video Comm Inc
COM
98980L101
20308444
252624
SH
SOLE
194824
0
57800
Zymeworks Ic
COM
98985Y108
820411
32764
SH
SOLE
32764
0
0