The Analysis of MARTINGALE ASSET MANAGEMENT L P's Holdings
Currently, MARTINGALE ASSET MANAGEMENT L P holds 756 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in AU (+342.9K shares, valued at $24.1M), MCD (+69.6K shares, valued at $21.1M), COF (+79.4K shares, valued at $16.9M); decreased their positions in ORCL (-69.9K shares, valued at $19.6M), GOOGL (-56.6K shares, valued at $13.7M), CHE (-28.3K shares, valued at $12.7M); initiated new positions in AU (+342.9K shares, valued at $24.1M), COF (+79.4K shares, valued at $16.9M), HII (+35.4K shares, valued at $10.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL Alphabet Inc Class A240.1K shares-19.07%2025-09-302025-11-13
MSFT Microsoft Corp110.4K shares-10.40%2025-09-302025-11-13 AAPL Apple Inc213.7K shares-7.20%2025-09-302025-11-13 AMZN Amazon.Com Inc231.9K shares-6.68%2025-09-302025-11-13 META Meta Platforms Inc61.6K shares-13.01%2025-09-302025-11-13 JPM JP Morgan Chase & Co143.4K shares-8.51%2025-09-302025-11-13 JNJ Johnson & Johnson236.7K shares-8.35%2025-09-302025-11-13 BRK.B Berkshire Hathaway Inc B84.8K shares-14.57%2025-09-302025-11-13 T AT&T1.5M shares-7.88%2025-09-302025-11-13 XOM Exxon Mobil Corp349.0K shares-5.83%2025-09-302025-11-13 V Visa Inc115.0K shares-8.96%2025-09-302025-11-13 CSCO Cisco Systems572.7K shares-9.51%2025-09-302025-11-13 MA Mastercard Inc Class A65.3K shares-7.48%2025-09-302025-11-13 WMT Walmart Inc359.1K shares-19.05%2025-09-302025-11-13 VZ Verizon Communications838.2K shares-7.10%2025-09-302025-11-13 COST Costco Wholesale Corp39.2K shares-13.37%2025-09-302025-11-13 HD Home Depot89.0K shares-8.36%2025-09-302025-11-13 ABBV AbbVie Inc153.4K shares-8.76%2025-09-302025-11-13 PM Philip Morris Int'l217.9K shares-5.78%2025-09-302025-11-13 AXP American Express101.4K shares-16.50%2025-09-302025-11-13 NEM Newmont Corp393.2K shares-20.98%2025-09-302025-11-13 MO Altria Group Inc497.0K shares-8.89%2025-09-302025-11-13 INTU Intuit Inc47.1K shares-6.53%2025-09-302025-11-13 CRM Salesforce Com Inc134.6K shares7.02%2025-09-302025-11-13 PG Procter & Gamble Co203.9K shares-5.83%2025-09-302025-11-13 TMUS T-Mobile US Inc128.4K shares-8.23%2025-09-302025-11-13 ADBE Adobe Inc86.8K shares35.86%2025-09-302025-11-13 MRK Merck and Co Inc359.8K shares-7.53%2025-09-302025-11-13 NVDA Nvidia Corp154.0K shares23.40%2025-09-302025-11-13 ABT Abbott Labs210.1K shares-11.73%2025-09-302025-11-13 LLY Eli Lilly Co36.8K shares-25.53%2025-09-302025-11-13 SCHW Schwab Charles Corp288.8K shares-0.81%2025-09-302025-11-13 GE GE Aerospace91.7K shares44.33%2025-09-302025-11-13 GD General Dynamics80.5K shares7.85%2025-09-302025-11-13 ALL Allstate Corp127.8K shares-6.84%2025-09-302025-11-13 NOC Northrop Grumman Corp44.9K shares-7.28%2025-09-302025-11-13 KR Kroger Co405.2K shares-7.10%2025-09-302025-11-13 RTX RTX Corporation159.4K shares-8.68%2025-09-302025-11-13 CVX Chevron Corp170.6K shares0.08%2025-09-302025-11-13 BK Bank New York Mellon Corp242.4K shares-14.23%2025-09-302025-11-13 LMT Lockheed Martin Corp52.6K shares-2.44%2025-09-302025-11-13 CW Curtiss Wright Corp47.6K shares-12.02%2025-09-302025-11-13 TRV Travelers Corp92.5K shares7.29%2025-09-302025-11-13 HIG Hartford Insurance Group Inc193.3K shares4.00%2025-09-302025-11-13 PEP Pepsico Inc178.3K shares-2.74%2025-09-302025-11-13 WM Waste Management Inc113.4K shares-9.72%2025-09-302025-11-13 MCK McKesson Corp32.0K shares-7.31%2025-09-302025-11-13 DTE DTE Energy Company172.2K shares1.95%2025-09-302025-11-13 AU Anglogold Ashanti342.9K sharesnew addition2025-09-302025-11-13 RSG Republic Services Inc104.0K shares-15.20%2025-09-302025-11-13 EXC Exelon Corp530.0K shares-5.25%2025-09-302025-11-13 QCOM Qualcomm Inc142.6K shares-5.86%2025-09-302025-11-13 PGR Progressive Corp95.0K shares-4.00%2025-09-302025-11-13 EA Electronic Arts Inc116.1K shares-19.26%2025-09-302025-11-13 KMB Kimberly-Clark186.5K shares-1.33%2025-09-302025-11-13 ED Consolidated Edison230.4K shares-1.60%2025-09-302025-11-13 MCD McDonald's Corp74.0K shares1568.42%2025-09-302025-11-13 MSI Motorola Solutions Inc48.9K shares-3.75%2025-09-302025-11-13 ADP Automatic Data Processing75.6K shares-9.13%2025-09-302025-11-13 BMY Bristol Myers Squibb482.2K shares-8.38%2025-09-302025-11-13 LNG Cheniere Energy Inc91.4K shares-7.68%2025-09-302025-11-13 ZM Zoom Video Communications Inc259.5K shares-5.65%2025-09-302025-11-13 NFLX Netflix Inc17.4K shares-12.98%2025-09-302025-11-13 ROP Roper Technologies Inc41.8K shares-4.37%2025-09-302025-11-13 CB Chubb Ltd72.6K shares-7.40%2025-09-302025-11-13 EG Everest Re Group58.2K shares7.28%2025-09-302025-11-13 INGR Ingredion Intl165.9K shares-4.97%2025-09-302025-11-13 BPOP Popular Inc Common155.4K shares-7.17%2025-09-302025-11-13 MPC Marathon Petroleum101.5K shares485.22%2025-09-302025-11-13 MKL Markel Group Inc10.2K shares-26.20%2025-09-302025-11-13 CASY Caseys General Stores Inc34.1K shares-34.90%2025-09-302025-11-13 GILD Gilead Sciences Inc172.8K shares-11.05%2025-09-302025-11-13 AEP American Elec Power169.5K shares-7.84%2025-09-302025-11-13 ADSK Autodesk Inc59.4K shares-3.79%2025-09-302025-11-13 CAH Cardinal Health Inc118.4K shares-8.69%2025-09-302025-11-13 SEIC SEI Investments Company216.9K shares-4.87%2025-09-302025-11-13 ETR Entergy Corp196.1K shares-7.39%2025-09-302025-11-13 FFIV F5 Networks56.3K shares61.72%2025-09-302025-11-13 EME Emcor Group Inc27.9K shares-23.19%2025-09-302025-11-13 TXRH Texas Roadhouse Inc107.3K shares-6.85%2025-09-302025-11-13 DLB Dolby Labs244.2K shares0.40%2025-09-302025-11-13 AVGO Broadcom Inc53.2K shares1058.32%2025-09-302025-11-13 EOG EOG Resources Inc155.1K shares-24.69%2025-09-302025-11-13 DOX Amdocs Ltd Ord211.7K shares-14.92%2025-09-302025-11-13 AMGN Amgen Inc60.6K shares-9.24%2025-09-302025-11-13 CL Colgate Palmolive Co213.1K shares-5.72%2025-09-302025-11-13 L Loew's Corp169.2K shares-0.56%2025-09-302025-11-13 COF Capital One Finl79.4K sharesnew addition2025-09-302025-11-13 LHX L3-Harris Technologies53.8K shares283.31%2025-09-302025-11-13 CBOE CBOE Holdings Inc66.7K shares-25.01%2025-09-302025-11-13 CMCSA Comcast Corp520.2K shares50.46%2025-09-302025-11-13 OGE OGE Energy Company352.5K shares-12.21%2025-09-302025-11-13 AEE Ameren Corporation148.5K shares350.74%2025-09-302025-11-13 ACN Accenture PLC Ireland62.3K shares-24.45%2025-09-302025-11-13 PH Parker Hannifin20.2K shares-13.07%2025-09-302025-11-13 TXT Textron Inc180.6K shares-7.75%2025-09-302025-11-13 TSN Tyson Food Inc273.3K shares1.72%2025-09-302025-11-13 DIS Walt Disney Productions127.1K shares35.25%2025-09-302025-11-13 VRTX Vertex Pharmaceuticals Inc36.5K shares-11.53%2025-09-302025-11-13 ACI Albertsons Companies808.2K shares-7.88%2025-09-302025-11-13 THG Hanover Insurance Group Inc77.8K shares7.86%2025-09-302025-11-13 TDY Teledyne Tech Inc24.0K shares-10.11%2025-09-302025-11-13 NOW ServiceNow Inc15.1K shares7.33%2025-09-302025-11-13 COP ConocoPhillips142.9K shares-22.60%2025-09-302025-11-13 VLO Valero Energy Corp78.7K shares167.41%2025-09-302025-11-13 AMP Ameriprise Finl Inc26.7K shares22.25%2025-09-302025-11-13 PFE Pfizer Inc505.6K shares-9.75%2025-09-302025-11-13 DUK Duke Energy Corp99.1K shares901.94%2025-09-302025-11-13 ORCL Oracle Systems Corp42.7K shares-62.09%2025-09-302025-11-13 RGLD Royal Gold Inc59.6K shares-31.67%2025-09-302025-11-13 ZTS Zoetis Inc78.9K shares-9.38%2025-09-302025-11-13 KO Coca-Cola Co170.1K shares27.89%2025-09-302025-11-13 CTSH Cognizant Tech162.5K shares10.92%2025-09-302025-11-13 NRG NRG Energy Inc64.3K shares-10.71%2025-09-302025-11-13 PPL PPL Corp276.3K shares-31.72%2025-09-302025-11-13 HII Huntington Ingalls Ind35.4K sharesnew addition2025-09-302025-11-13 LDOS Leidos Holdings Inc52.8K shares-4.43%2025-09-302025-11-13 PPC Pilgrims Pride Corp243.7K shares6.40%2025-09-302025-11-13 COR Cencora Inc31.7K shares-10.11%2025-09-302025-11-13 NEU Newmarket Corp11.9K shares-38.76%2025-09-302025-11-13 HUM Humana Inc37.7K shares-23.75%2025-09-302025-11-13 IBM Intl Business Machines34.4K shares-21.12%2025-09-302025-11-13 PEG Public Service Ent113.6K shares148.48%2025-09-302025-11-13 LOW Lowe's Companies37.1K shares-9.25%2025-09-302025-11-13 RNR Renaissance Holdings Ltd36.4K shares-9.18%2025-09-302025-11-13 MLI Mueller Industries90.7K shares99.83%2025-09-302025-11-13 COKE Coca-Cola Consolidated Inc78.1K shares-3.60%2025-09-302025-11-13 XEL Xcel Energy Inc113.4K shares-13.28%2025-09-302025-11-13 BWXT BWX Technologies Inc49.6K shares-36.00%2025-09-302025-11-13 CI Cigna Group31.5K shares-48.77%2025-09-302025-11-13 IBKR Interactive Brokers128.2K shares-19.17%2025-09-302025-11-13 SYF Syncrony Finl Com122.6K shares-3.43%2025-09-302025-11-13 MMC Marsh & McLennan39.7K shares-51.78%2025-09-302025-11-13 CPNG Coupang Inc240.7K shares-14.99%2025-09-302025-11-13 DDS Dillard's Inc11.8K shares7.07%2025-09-302025-11-13 EIX Edison Int'l126.4K shares0.00%2025-09-302025-11-13 WDAY Workday Inc Cl A28.2K shares1636.58%2025-09-302025-11-13 MUSA Murphy USA Inc Co17.2K shares-53.55%2025-09-302025-11-13 ACGL Arch Capital Group Ltd Bermuda72.3K shares4.24%2025-09-302025-11-13 JHG Janus Henderson Grp145.2K shares-2.67%2025-09-302025-11-13 EHC Encompass Health Corp50.9K shares-61.95%2025-09-302025-11-13 SYY Sysco Corp78.3K shares-30.55%2025-09-302025-11-13 UHS Universal Health Services30.8K shares-29.68%2025-09-302025-11-13 VMI Valmont Industries15.7K shares57.57%2025-09-302025-11-13 ZION Zions Bancorporation107.7K shares0.38%2025-09-302025-11-13 ESNT Essent Group Ltd90.7K shares-2.07%2025-09-302025-11-13 PEGA Pegasystems Inc96.1K shares-40.95%2025-09-302025-11-13 CDE Coeur Mining294.5K shares-19.39%2025-09-302025-11-13 SANM Sanmina Corporation47.3K shares-18.90%2025-09-302025-11-13 CCL Carnival Corp Cl A181.8K shares-2.25%2025-09-302025-11-13 INCY Incyte Corp60.4K shares1782.23%2025-09-302025-11-13 BKH Black Hills Corp82.3K shares0.63%2025-09-302025-11-13 ENS Enersys44.2K shares-1.22%2025-09-302025-11-13 LEA Lear Corporation49.4K shares0.02%2025-09-302025-11-13 ALKS Alkermes Inc165.1K shares22.08%2025-09-302025-11-13 EEFT Euronet Worldwide Inc.56.3K shares-52.38%2025-09-302025-11-13 CRUS Cirrus Logic Corp38.7K shares0.73%2025-09-302025-11-13 BBY Best Buy Inc63.0K shares86.43%2025-09-302025-11-13 LOPE Grand Canyon Education Inc21.3K shares-38.14%2025-09-302025-11-13 AVA Avista Corp Com122.7K shares5.86%2025-09-302025-11-13 SSRM SSR Mining Inc188.9K shares-31.23%2025-09-302025-11-13 PLXS Plexus Corp31.6K shares-0.50%2025-09-302025-11-13 PRIM Primoris Services Corp33.2K shares70.27%2025-09-302025-11-13 LAUR Laureate Education Inc144.4K shares-19.50%2025-09-302025-11-13 HON Honeywell Int'l Inc21.5K shares-13.11%2025-09-302025-11-13 BWA Borg Warner Auto103.0K sharesnew addition2025-09-302025-11-13 NMIH NMI Holdings116.9K shares-0.18%2025-09-302025-11-13 CRH CRH Plc37.3K shares0.15%2025-09-302025-11-13 ABG Asbury Auto17.5K shares161.92%2025-09-302025-11-13 APH Amphenol Corp34.5K sharesnew addition2025-09-302025-11-13 UNP Union Pacific Corp17.9K shares-10.08%2025-09-302025-11-13 DINO HF Sinclair Corp79.9K shares211.92%2025-09-302025-11-13 CCK Crown Holdings Inc42.6K shares334.16%2025-09-302025-11-13 CME CME Group Inc15.2K shares-12.64%2025-09-302025-11-13 LIVN LivaNova Plc Ordinary78.2K shares-1.03%2025-09-302025-11-13 G Genpact Limited97.6K shares-17.14%2025-09-302025-11-13 APAM Artisan Partners Asset Mgmt In93.4K shares21.47%2025-09-302025-11-13 ABCB Ameris Bancorp53.2K shares77.33%2025-09-302025-11-13 IVT Inventrust Properties Corp135.1K shares1.64%2025-09-302025-11-13 CVLT Commvault System Inc20.5K shares-3.40%2025-09-302025-11-13 OFG OFG Bancorp88.8K shares0.05%2025-09-302025-11-13 JBHT Hunt (JB) Transport28.7K shares879.65%2025-09-302025-11-13 RUSHA Rush Enterprises71.3K shares17.50%2025-09-302025-11-13 NJR New Jersey Resources78.9K shares19.38%2025-09-302025-11-13 CWT California Water Service82.6K shares0.63%2025-09-302025-11-13 PRDO Perdoceo Ed Corp100.6K shares24.04%2025-09-302025-11-13 RMD Resmed Inc13.8K shares-10.53%2025-09-302025-11-13 SKYW Skywest37.3K shares18.31%2025-09-302025-11-13 FCFS First Cash Finl Services23.7K shares-1.38%2025-09-302025-11-13 FLS Flowserve Corp70.2K shares-28.69%2025-09-302025-11-13 MDT Medtronic PLC Shares38.7K shares-32.54%2025-09-302025-11-13 NTB Bank of NT Butterfield85.5K shares4.02%2025-09-302025-11-13 TMHC Taylor Morrison Home Cor55.4K shares66.14%2025-09-302025-11-13 CTAS Cintas Corp17.3K shares-12.24%2025-09-302025-11-13 POR Portland General Electric80.3K shares5.96%2025-09-302025-11-13 PIPR Piper Sandler Co10.0K shares-4.63%2025-09-302025-11-13 MCY Mercury General Corp40.8K shares15.62%2025-09-302025-11-13 HL Hecla Mining282.3K shares-21.40%2025-09-302025-11-13 DRH Diamondrock Hospitality429.0K shares14.18%2025-09-302025-11-13 MOG.A Moog Inc Cl A16.4K shares-1.20%2025-09-302025-11-13 DBX Dropbox Inc110.9K shares0.61%2025-09-302025-11-13 ACIW ACI Worldwide Inc63.0K shares9.12%2025-09-302025-11-13 AYI Acuity Brands Inc9.6K shares-2.24%2025-09-302025-11-13 OGS One Gas Inc40.7K shares21.76%2025-09-302025-11-13 CMS CMS Energy Corp44.8K shares-16.97%2025-09-302025-11-13 LGND Ligand Pharmaceuticals18.5K shares-8.34%2025-09-302025-11-13 TNK Teekay Tankers Ltd64.5K shares-0.98%2025-09-302025-11-13 SNEX StoneX Group Inc32.0K shares-11.99%2025-09-302025-11-13 NTCT Netscout Systems Inc123.7K shares-11.65%2025-09-302025-11-13 DRS Leonardo Drs Inc70.3K shares4.00%2025-09-302025-11-13 PLUS Eplus Inc com44.8K shares-7.81%2025-09-302025-11-13 GPI Group 1 Automotive7.3K shares40.89%2025-09-302025-11-13 WTS Watts Water Technologies11.3K shares-3.26%2025-09-302025-11-13 GHC Graham Holdings Company2.7K shares-3.43%2025-09-302025-11-13 ARW Arrow Electrs Inc26.0K shares-7.38%2025-09-302025-11-13 DCO Ducommon Inc32.7K shares-9.90%2025-09-302025-11-13 TOWN Townebank com90.6K shares39.02%2025-09-302025-11-13 XHR Xenia Hotels & Resorts226.4K shares5.73%2025-09-302025-11-13 NNI Nelnet Inc24.7K shares-5.67%2025-09-302025-11-13 SR Spire Inc37.9K shares-19.20%2025-09-302025-11-13 ALEX Alexander & Baldwin168.5K shares-0.57%2025-09-302025-11-13 PSMT Pricesmart Inc Com25.2K shares-4.28%2025-09-302025-11-13 CNA CNA Finl Corp65.8K shares-47.73%2025-09-302025-11-13 CDNS Cadence Design System8.7K sharesnew addition2025-09-302025-11-13 BKNG Booking Holdings Inc557 shares-15.99%2025-09-302025-11-13 ACT Enact Holdings inc78.1K shares-0.60%2025-09-302025-11-13 PJT PJT Partners Inc16.8K shares-6.30%2025-09-302025-11-13 MD Mednax Inc178.2K shares0.34%2025-09-302025-11-13 KEYS Keysight Technologies17.0K shares-7.19%2025-09-302025-11-13 WKC World Kinect Corp114.1K shares5.86%2025-09-302025-11-13 BHE Benchmark Electronics76.8K shares2.96%2025-09-302025-11-13 NWE NorthWestern Corp50.1K shares0.70%2025-09-302025-11-13 QLYS Qualys Inc22.1K shares1.70%2025-09-302025-11-13 BLKB Blackbaud Inc45.1K shares16.46%2025-09-302025-11-13 HSII Heidrick & Struggles58.2K shares-0.53%2025-09-302025-11-13 NWBI Northwest Bancshares Inc232.8K shares-10.86%2025-09-302025-11-13 JBL Jabil Inc13.3K shares-73.19%2025-09-302025-11-13 SUPN Supernus Pharmaceuticals60.0K shares-7.47%2025-09-302025-11-13 ENSG Ensign Group Inc Com16.5K shares-1.60%2025-09-302025-11-13 CTRE Caretrust Reit Inc82.0K shares-12.59%2025-09-302025-11-13 AWR American States Water Co38.8K shares14.52%2025-09-302025-11-13 DNOW Now Inc184.8K shares-4.07%2025-09-302025-11-13 KFY Korn/Ferry Int'l39.8K shares-30.50%2025-09-302025-11-13 ELME Elme Communities163.3K shares37.00%2025-09-302025-11-13 HG Hamilton Insurance Group110.8K shares1.43%2025-09-302025-11-13 HURN Huron Consulting Group Inc18.6K shares-2.06%2025-09-302025-11-13 EVRG Evergy Inc35.4K shares452.09%2025-09-302025-11-13 SCSC Scansource Inc61.2K shares-0.24%2025-09-302025-11-13 ENVA Enova Int'l23.2K shares-33.19%2025-09-302025-11-13 OTTR Otter Tail Power Company32.5K shares-1.75%2025-09-302025-11-13 SYK Stryker Corp7.2K shares-42.94%2025-09-302025-11-13 CALM Cal Maine Foods Inc Com28.2K shares-6.28%2025-09-302025-11-13 SRCE 1st Source Corp42.7K shares0.14%2025-09-302025-11-13 PCH Potlatch Corp64.0K shares-8.29%2025-09-302025-11-13 GEN Gen Digital Inc91.2K shares-22.02%2025-09-302025-11-13 KE Kimball Electronics86.3K shares-3.55%2025-09-302025-11-13 SAH Sonic Automotive Cl A33.7K shares65.97%2025-09-302025-11-13 HNI HNI Corp54.5K shares-4.84%2025-09-302025-11-13 CMCL Caledonia Minining Corp Plc70.4K shares-20.94%2025-09-302025-11-13 SIGI Selective Ins Group Inc31.3K shares6.03%2025-09-302025-11-13 DOCU Docusign Inc35.0K shares0.01%2025-09-302025-11-13 MZTI Marzetti Company14.6K shares-1.29%2025-09-302025-11-13 MTRN Materion Corp Com20.7K sharesnew addition2025-09-302025-11-13 CLH Clean Harbor Inc10.5K shares-47.53%2025-09-302025-11-13 APLE Apple Hospitality REIT202.6K shares-0.01%2025-09-302025-11-13 UGI UGI Corp73.1K shares-21.26%2025-09-302025-11-13 OVV Ovintiv Inc60.1K shares-0.13%2025-09-302025-11-13 PYPL Paypal Holdings36.1K shares1.87%2025-09-302025-11-13 VVX V2X Inc41.6K shares47.89%2025-09-302025-11-13 PECO Phillips Edison & Co Inc70.1K shares-13.76%2025-09-302025-11-13 NWN Northwest Natural Holding53.2K shares4.05%2025-09-302025-11-13 UVSP Univest Corp Pa Com79.1K shares0.93%2025-09-302025-11-13 CPRX Catalyst Pharmaceuticals120.4K shares7.17%2025-09-302025-11-13 VST Vistra Energy Corp12.0K shares89.33%2025-09-302025-11-13 DAKT Daktronics Inc112.4K shares-0.80%2025-09-302025-11-13 OSBC Old Second Bancorp135.2K shares2.46%2025-09-302025-11-13 TJX TJX Companies Inc16.1K sharesnew addition2025-09-302025-11-13 BNL Broadstone Net Lease130.0K shares-36.18%2025-09-302025-11-13 PBH Prestige Brands Holdings Inc.37.1K shares0.92%2025-09-302025-11-13 INDV Indivior Plc95.9K shares401.94%2025-09-302025-11-13 MGEE MGE Energy Inc27.3K shares33.78%2025-09-302025-11-13 DOLE Dole PLC170.6K shares-0.72%2025-09-302025-11-13 ALRM AlarmCom Holdings Inc43.1K shares2.61%2025-09-302025-11-13 PLAB Photronic Inc98.9K shares-0.33%2025-09-302025-11-13 TPB Turning Point Brands Inc22.8K shares-11.39%2025-09-302025-11-13 THFF First Finl Corp Indiana39.9K shares-1.26%2025-09-302025-11-13 CPF Central Pacific Finl Corp74.0K shares-16.60%2025-09-302025-11-13 DBD Diebold Nixdorf Inc39.1K sharesnew addition2025-09-302025-11-13 AAT American Assets Trust Inc109.2K shares76.79%2025-09-302025-11-13 ANDE Andersons Inc55.7K shares9.12%2025-09-302025-11-13 HMN Horace Mann Educators48.9K shares-1.57%2025-09-302025-11-13 OSK Oshkosh Truck Corp16.8K shares-24.71%2025-09-302025-11-13 OSPN Onespan Inc136.9K shares10.78%2025-09-302025-11-13 FELE Franklin Electric Co22.8K shares-5.70%2025-09-302025-11-13 ANIP Ani Pharmaceuticals Inc23.7K shares-1.66%2025-09-302025-11-13 CDP Copt Defense Properties74.4K shares-0.54%2025-09-302025-11-13 UNF Unifirst Corp12.8K shares-14.33%2025-09-302025-11-13 ACAD Acadia Pharmaceuticals Inc100.3K shares44.82%2025-09-302025-11-13 ESE Esco Technologies Inc10.1K shares50.66%2025-09-302025-11-13 UFCS United Fire & Casualty69.7K shares0.18%2025-09-302025-11-13 CSGS CSG Systems Int'l Inc32.9K shares-0.69%2025-09-302025-11-13 TGNA Tegna Inc103.6K shares0.00%2025-09-302025-11-13 TGT Target Corp23.4K shares-36.73%2025-09-302025-11-13 FBP First Bancorp PR Com New95.2K shares103.13%2025-09-302025-11-13 GDOT Green Dot Corp156.0K shares98.45%2025-09-302025-11-13 MDGL Madrigal Pharmaceuticals4.5K shares-17.08%2025-09-302025-11-13 FULT Fulton Finl Corp110.7K shares24.46%2025-09-302025-11-13 HCI HCI Group Inc10.7K shares-1.75%2025-09-302025-11-13 YELP Yelp Inc65.7K shares2.26%2025-09-302025-11-13 AMAL Amalgamated Finl Corp75.0K shares10.47%2025-09-302025-11-13 IIIN Insteel Industries Inc52.9K sharesnew addition2025-09-302025-11-13 PCRX Pacira Biosciences Inc78.7K shares22.02%2025-09-302025-11-13 CENTA Central Garden and Pet Cl A68.3K shares-1.63%2025-09-302025-11-13 JXN Jackson Financial Inc19.9K shares239.58%2025-09-302025-11-13 GVA Granite Construction Inc18.3K sharesnew addition2025-09-302025-11-13 SHBI Shore Bancshares Inc122.3K shares5.19%2025-09-302025-11-13 AMRX Amneal Pharmaceuticals200.2K shares29.76%2025-09-302025-11-13 HCSG Healthcare Svcs Group Inc118.5K shares59.27%2025-09-302025-11-13 BMI Badger Meter Inc11.1K shares-6.95%2025-09-302025-11-13 SKWD Skyward Specialty Insurance Gr41.6K shares-2.28%2025-09-302025-11-13 BOX Box Inc61.2K shares-3.01%2025-09-302025-11-13 FERG Ferguson Ent Inc8.7K shares16.18%2025-09-302025-11-13 DHT DHT Holdings163.5K shares-1.68%2025-09-302025-11-13 SMBK Smartfinancial54.5K shares-7.46%2025-09-302025-11-13 UVE Universal Inc Hldgs Co74.0K shares1.20%2025-09-302025-11-13 TK Teekay Corp Ltd236.9K shares-0.24%2025-09-302025-11-13 MHO M/I Schottenstein Home13.4K shares1.13%2025-09-302025-11-13 TPC Tutor Perini Corp29.2K shares-13.64%2025-09-302025-11-13 TRGP Targa Res Corp11.4K sharesnew addition2025-09-302025-11-13 NHC Natl Healthcare Corp15.7K shares-3.32%2025-09-302025-11-13 LTC LTC Properties Inc51.6K shares16.78%2025-09-302025-11-13 MNST Monster Beverage Corp28.1K shares312.16%2025-09-302025-11-13 UVV Universal Corp Va33.8K shares1.32%2025-09-302025-11-13 ATRO Astronics Corp Com41.1K shares1.26%2025-09-302025-11-13 MRC MRC Global Inc129.4K shares-36.80%2025-09-302025-11-13 EE Excelerate Energy Inc73.9K shares20.91%2025-09-302025-11-13 AXS Axis Capital Holdings19.4K shares-81.90%2025-09-302025-11-13 ATEN A10 Networks inc101.3K shares-0.63%2025-09-302025-11-13 SFM Sprouts Farmers Mkts16.8K shares-31.66%2025-09-302025-11-13 AIT Applied Industrial Tech Inc7.0K shares-39.56%2025-09-302025-11-13 USFD US Foods Hldgs Corp23.6K shares-46.99%2025-09-302025-11-13 HWM Howmet Aerospace Inc.9.2K sharesnew addition2025-09-302025-11-13 PLPC Preformed Line Products9.2K shares1.33%2025-09-302025-11-13 MMSI Merit Med Sys21.5K shares-3.32%2025-09-302025-11-13 IBCP Independent Bank Corp/MI57.8K shares-0.21%2025-09-302025-11-13 SIG Signet Jewelers Limited18.6K shares3.49%2025-09-302025-11-13 CCBG Capital City Bank Group42.6K shares-3.69%2025-09-302025-11-13 BCC Boise Cascade23.0K shares6.48%2025-09-302025-11-13 CRVL Corvel Corp22.9K shares-4.98%2025-09-302025-11-13 BJRI BJ's Restaurant Inc57.9K shares101.25%2025-09-302025-11-13 CPT Camden Property Trust16.4K shares-60.83%2025-09-302025-11-13 MSM MSC Indl Direct Inc19.0K shares426.66%2025-09-302025-11-13 MSGE Madison Square Garden Entertai38.6K shares8.53%2025-09-302025-11-13 BFH Bread Financial Holdings31.3K shares-0.95%2025-09-302025-11-13 IMKTA Ingles Mkts Inc Cl A25.1K shares-26.92%2025-09-302025-11-13 WAY Waystar Holdings Corp45.9K sharesnew addition2025-09-302025-11-13 FMBH First Mid Bancshares Inc45.8K shares-3.18%2025-09-302025-11-13 RELY Remitily Global Inc106.1K shares162.68%2025-09-302025-11-13 REZI Resideo Technologies40.0K shares-8.91%2025-09-302025-11-13 DRI Darden Restaurants9.0K shares-11.87%2025-09-302025-11-13 UNFI United Natl Foods Inc45.5K shares384.06%2025-09-302025-11-13 CCNE CNB Finl Corp PA70.8K shares-0.70%2025-09-302025-11-13 ALRS Alerus Fiancial Corp76.7K sharesnew addition2025-09-302025-11-13 GL Globe Life Inc11.9K shares-8.82%2025-09-302025-11-13 MTG MGIC Investment Corp59.7K shares100.31%2025-09-302025-11-13 CRAI CRA Int'l Inc8.0K shares-6.65%2025-09-302025-11-13 AVB Avalonbay Communities Inc8.6K shares-17.64%2025-09-302025-11-13 NXT Nextracker Inc22.4K shares-7.51%2025-09-302025-11-13 FDP Fresh Del Monte47.8K shares-1.12%2025-09-302025-11-13 TPH Tri Pointe Homes Inc48.5K shares2.00%2025-09-302025-11-13 WINA Winmark Corp Com3.3K shares-9.24%2025-09-302025-11-13 NCLH Norwegian Cruise Line66.7K shares-0.06%2025-09-302025-11-13 UTL Unitil Corporation34.3K shares3.59%2025-09-302025-11-13 BLX Banco Latinoamericano35.7K shares1.08%2025-09-302025-11-13 BBSI Barrett Business Svcs36.8K shares-2.15%2025-09-302025-11-13 LYTS LSI Industries Inc68.5K shares73.84%2025-09-302025-11-13 FFBC First Finl Bancorp64.1K shares77.38%2025-09-302025-11-13 NFG Natl Fuel Gas Co17.2K shares-79.51%2025-09-302025-11-13 TNC Tennant Co19.6K shares-6.12%2025-09-302025-11-13 WMK Weis Mkts Inc Com22.1K shares-1.29%2025-09-302025-11-13 OPCH Option Care Health Inc57.0K shares161.06%2025-09-302025-11-13 AVNS Avanos Medical Inc136.8K shares-2.69%2025-09-302025-11-13 ADNT Adient Plc65.6K shares-0.24%2025-09-302025-11-13 AIR AAR Corp17.6K shares0.00%2025-09-302025-11-13 CBL CBL & Assoc Prop51.5K shares47.28%2025-09-302025-11-13 ICE IntercontinentalExchange Grp9.3K shares17.39%2025-09-302025-11-13 WRLD World Acceptance Corp9.2K shares-0.47%2025-09-302025-11-13 TCBX Third Coast Bancsr Inc -Redh40.4K shares-4.41%2025-09-302025-11-13 CTS CTS Corp Co38.3K shares4.89%2025-09-302025-11-13 AAMI Acadian Asset Management Inc31.7K shares6.09%2025-09-302025-11-13 DHIL Diamond Hill Investment Grp10.9K shares-0.28%2025-09-302025-11-13 PLMR Palomar Holdings Inc13.0K shares0.00%2025-09-302025-11-13 ADUS Addus Homecare Corp Co12.8K shares-5.32%2025-09-302025-11-13 GNRC Generac Hldgs9.0K shares-1.79%2025-09-302025-11-13 CRC California Resources Corp28.3K shares33.85%2025-09-302025-11-13 SPFI South Plains Fin38.8K shares-18.17%2025-09-302025-11-13 BSX Boston Scientific Corp15.3K shares-18.19%2025-09-302025-11-13 NLOP Net Lease Office Prop50.2K shares1.05%2025-09-302025-11-13 LXFR Luxfer Hldgs PLC106.1K shares14.45%2025-09-302025-11-13 GNE Genie Energy Ltd97.1K shares13.19%2025-09-302025-11-13 INVA Innoviva Inc79.4K shares0.13%2025-09-302025-11-13 PAHC Phibro Animal Health35.5K shares-57.07%2025-09-302025-11-13 GRC Gorman-Rupp Co30.8K shares-1.69%2025-09-302025-11-13 HRMY Harmony Bioscience Holding Inc51.4K shares4.96%2025-09-302025-11-13 MTX Minerals Tech22.7K shares386.86%2025-09-302025-11-13 NUS Nu Skin Enterprises114.9K shares-16.50%2025-09-302025-11-13 SAFT Safety Insurance Group19.5K shares-0.21%2025-09-302025-11-13 AMG Affiliated Managers5.8K shares-13.38%2025-09-302025-11-13 NRIM Northrim Bancorp Inc63.3K shares419.54%2025-09-302025-11-13 EQR Equity Residential Ppt21.1K shares6.84%2025-09-302025-11-13 DFIN Donnelley Financial Solutions26.5K shares-2.57%2025-09-302025-11-13 BSRR Sierra Bancorp46.7K shares-0.18%2025-09-302025-11-13 LRCX Lam Research Corp10.0K shares24.19%2025-09-302025-11-13 ROCK Gibraltar Industries21.2K shares-45.51%2025-09-302025-11-13 CSR Centerspace22.6K shares-1.91%2025-09-302025-11-13 UAL United Airlines Holdings Inc13.8K shares16.68%2025-09-302025-11-13 CLDT Chatham Lodging Tr Co198.4K shares4.10%2025-09-302025-11-13 NTGR Netgear Inc40.2K shares-17.43%2025-09-302025-11-13 PRG Prog Holdings Inc40.0K shares7.30%2025-09-302025-11-13 EVR Evercore Partners Inc Cl A3.8K shares7.50%2025-09-302025-11-13 JJSF J and J Snack Foods Corp13.2K shares0.00%2025-09-302025-11-13 PWP Perella Weinberg Partners59.1K shares1.74%2025-09-302025-11-13 CDRE Cadre Holdings Inc34.4K shares3.30%2025-09-302025-11-13 CWST Casella Waste Systems13.2K shares-52.28%2025-09-302025-11-13 EIG Employers Holdings Inc Co29.5K shares-7.32%2025-09-302025-11-13 ATKR Atkore Int'l Group19.9K shares47.37%2025-09-302025-11-13 HRB Block H & R Inc24.6K shares-1.31%2025-09-302025-11-13 IDT IDT Corp Com Cl B23.8K shares13.89%2025-09-302025-11-13 CTBI Community Trust Bancorp22.1K shares1.43%2025-09-302025-11-13 NDAQ Nasdaq Stock Market In13.9K sharesnew addition2025-09-302025-11-13 GPOR Gulfport Energy Corp6.8K shares-5.18%2025-09-302025-11-13 IIPR Innovative Industrial Pro22.7K shares79.00%2025-09-302025-11-13 XP XP Inc64.4K shares201.15%2025-09-302025-11-13 CCS Century Communities19.0K sharesnew addition2025-09-302025-11-13 NWPX Northwest Pipe Company22.7K shares93.30%2025-09-302025-11-13 CXM Sprinkler Inc155.8K sharesnew addition2025-09-302025-11-13 POST Post Holdings Inc11.2K shares-42.41%2025-09-302025-11-13 SHO Sunstone Hotel Investors Inc127.5K shares34.86%2025-09-302025-11-13 WS Worthington Steel Inc39.2K shares-0.02%2025-09-302025-11-13 VC Visteon Corp9.9K shares28.30%2025-09-302025-11-13 CNXN PC Connection Inc18.9K shares-1.31%2025-09-302025-11-13 PAX Patria Investments79.3K shares-1.37%2025-09-302025-11-13 MCS Marcus Corp74.6K shares0.00%2025-09-302025-11-13 HBT HBT Financial Inc45.8K shares-0.11%2025-09-302025-11-13 RBCAA Republic Bancorp15.9K shares22.38%2025-09-302025-11-13 CSTM Constellium SE77.0K sharesnew addition2025-09-302025-11-13 RM Regional Management Corp29.3K shares0.00%2025-09-302025-11-13 VEEV Veeva Systems Inc3.8K shares-48.78%2025-09-302025-11-13 CRCT Cricut Inc179.6K shares1.91%2025-09-302025-11-13 RGR Sturm Ruger & Co Inc25.9K shares4.49%2025-09-302025-11-13 GIII G III Apparel Group41.9K shares2.45%2025-09-302025-11-13 GCMG GCM Grosvenor Inc91.5K shares34.82%2025-09-302025-11-13 COLL Collegium Pharmaceutical31.5K shares141.84%2025-09-302025-11-13 FRSH Freshworks Inc93.3K shares11.64%2025-09-302025-11-13 APPF Appfolio Inc4.0K shares-60.54%2025-09-302025-11-13 MTRX Matrix Service Co83.2K shares-10.69%2025-09-302025-11-13 FTDR Frontdoor Inc16.2K shares-0.05%2025-09-302025-11-13 AMCX AMC Networks131.5K shares27.18%2025-09-302025-11-13 GRBK Green Brick Partners Inc14.7K sharesnew addition2025-09-302025-11-13 CHE Chemed Corp2.4K shares-92.22%2025-09-302025-11-13 RNGR Ranger Energy Services76.0K shares-0.00%2025-09-302025-11-13 HSTM Healthstream Inc37.6K shares-3.44%2025-09-302025-11-13 CBAN Colony Bankcorp Inc61.6K shares17.59%2025-09-302025-11-13 ASLE Aersale Corporation127.6K shares115.93%2025-09-302025-11-13 NECB Northeast Comm Banc50.5K shares0.06%2025-09-302025-11-13 HHH Howard Hughes Holdings12.6K sharesnew addition2025-09-302025-11-13 VCTR Victory Capital Holdings16.0K shares-44.96%2025-09-302025-11-13 TBPH Theravance Biopharma Inc71.0K shares3.09%2025-09-302025-11-13 TDS Telephone & Data Systems26.3K shares4.09%2025-09-302025-11-13 RMR RMR Group Inc Class A65.3K shares5.63%2025-09-302025-11-13 UCB United Community Banks/GA32.7K shares-7.11%2025-09-302025-11-13 HBCP Home Bancorp Inc18.9K shares-11.50%2025-09-302025-11-13 SNCY Sun Country Airlines Hldgs86.4K shares5.33%2025-09-302025-11-13 QNST Quinstreet Inc Com65.6K shares7.25%2025-09-302025-11-13 OMCL Omnicell Inc33.3K sharesnew addition2025-09-302025-11-13 PSTL Postal Realty Trust Inc64.4K shares24.76%2025-09-302025-11-13 BAND Bandwidth Inc60.5K shares34.45%2025-09-302025-11-13 CXW Corecivic Inc49.4K shares-31.12%2025-09-302025-11-13 TXG 10X Genomics Inc86.0K shares19.95%2025-09-302025-11-13 ALGT Allegiant Travel Co16.5K shares0.00%2025-09-302025-11-13 ITRI Itron Inc8.0K sharesnew addition2025-09-302025-11-13 PARR Par Pacific Holdings28.2K shares272.03%2025-09-302025-11-13 CWCO Consolidated Water Co Inc28.3K shares4.66%2025-09-302025-11-13 REYN Reynolds Consumer Product40.7K shares-43.66%2025-09-302025-11-13 RLJ RLJ Lodging138.2K shares-30.15%2025-09-302025-11-13 PATH Uipath Inc74.2K shares-0.01%2025-09-302025-11-13 RRBI Red River Bancshares Inc15.3K shares10.26%2025-09-302025-11-13 NPK Natl Presto Inds Inc8.8K shares-1.23%2025-09-302025-11-13 SIGA Siga Technologies Inc105.7K shares-11.76%2025-09-302025-11-13 GLRE Greenlight Capital Re76.1K shares-7.01%2025-09-302025-11-13 SMBC Southern Missouri Bancorp18.4K shares-6.13%2025-09-302025-11-13 JBSS Sanfilippo John B Son15.0K shares-1.19%2025-09-302025-11-13 MWA Mueller Water Products37.5K shares-0.01%2025-09-302025-11-13 EAT Brinker Int'l Inc7.5K sharesnew addition2025-09-302025-11-13 ALLE Allegion Pub Ltd Co5.3K shares-20.01%2025-09-302025-11-13 MMS Maximus Inc10.2K shares-72.83%2025-09-302025-11-13 APOG Apogee Enterprises Inc21.3K shares0.00%2025-09-302025-11-13 IRMD Iradimed Corp13.0K shares-0.84%2025-09-302025-11-13 LECO Lincoln Electric Holdings3.9K shares-28.23%2025-09-302025-11-13 TALO Talos Energy Inc95.9K shares142.53%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available