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The Analysis of MARTINGALE ASSET MANAGEMENT L P's Holdings & P&L

Currently, MARTINGALE ASSET MANAGEMENT L P holds 794 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in FDX (+53.9K shares, valued at $19.2M), PSX (+74.3K shares, valued at $13.5M), JBHT (+63.0K shares, valued at $13.3M); decreased their positions in COP (-86.3K shares, valued at $11.4M), NFLX (-105.2K shares, valued at $10.1M), CRM (-47.6K shares, valued at $8.9M); initiated new positions in JAZZ (+46.7K shares, valued at $8.8M), BIIB (+36.7K shares, valued at $6.7M), SNX (+35.4K shares, valued at $6.0M).

1M P&L

+56.7M+1.51%

3M P&L

+27.2M+0.72%

HY P&L

+298.7M+8.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application220.3M

6.1%

2Drug Manufacturers - General211.9M

5.9%

3Insurance - Property & Casualty199.9M

5.5%

Top Industries by Stock Count

1Banks - Regional73 stocks

9.9%

2Biotechnology39 stocks

5.3%

3Software - Application28 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc218.4K shares0.63%2026-03-312026-05-13

JNJ Johnson & Johnson192.0K shares-15.57%2026-03-312026-05-13

XOM Exxon Mobil Corp276.5K shares-12.33%2026-03-312026-05-13

Alphabet Inc Class A Alphabet Inc Class A161.7K shares-4.96%2026-03-312026-05-13

MSFT Microsoft Corp120.0K shares10.96%2026-03-312026-05-13

AMZN Amazon.Com Inc212.5K shares-5.94%2026-03-312026-05-13

Berkshire Hathaway Inc B Berkshire Hathaway Inc B84.0K shares1.65%2026-03-312026-05-13

WMT Walmart Inc313.8K shares-7.88%2026-03-312026-05-13

Sponsored

CSCO Cisco Systems502.4K shares-8.40%2026-03-312026-05-13

T AT&T1.3M shares-11.07%2026-03-312026-05-13

JPM JP Morgan Chase & Co126.0K shares-8.16%2026-03-312026-05-13

LLY Eli Lilly Co40.3K shares-0.45%2026-03-312026-05-13

COST Costco Wholesale Corp36.1K shares-4.87%2026-03-312026-05-13

ABBV AbbVie Inc163.3K shares3.00%2026-03-312026-05-13

Merck and Co Inc Merck and Co Inc294.9K shares-8.92%2026-03-312026-05-13

CVX Chevron Corp168.3K shares-3.27%2026-03-312026-05-13

Sponsored

META Meta Platforms Inc58.8K shares-7.85%2026-03-312026-05-13

VZ Verizon Communications668.5K shares-3.86%2026-03-312026-05-13

BMY Bristol Myers Squibb534.7K shares-2.23%2026-03-312026-05-13

MO Altria Group Inc484.0K shares-1.21%2026-03-312026-05-13

PG Procter & Gamble Co219.7K shares-1.07%2026-03-312026-05-13

V Visa Inc103.3K shares-7.53%2026-03-312026-05-13

NVDA Nvidia Corp178.5K shares-9.66%2026-03-312026-05-13

MA Mastercard Inc Class A62.1K shares-2.60%2026-03-312026-05-13

Sponsored

VLO Valero Energy Corp124.0K shares-10.10%2026-03-312026-05-13

LNG Cheniere Energy Inc107.9K shares-2.53%2026-03-312026-05-13

RTX RTX Corporation149.2K shares-3.82%2026-03-312026-05-13

LMT Lockheed Martin Corp47.6K shares-8.56%2026-03-312026-05-13

KR Kroger Co397.4K shares-2.11%2026-03-312026-05-13

MPC Marathon Petroleum116.8K shares-5.99%2026-03-312026-05-13

NOC Northrop Grumman Corp40.9K shares-7.51%2026-03-312026-05-13

TRV Travelers Corp95.6K shares-1.89%2026-03-312026-05-13

Sponsored

PEP Pepsico Inc178.7K shares-0.82%2026-03-312026-05-13

NEM Newmont Corp254.9K shares-21.26%2026-03-312026-05-13

PM Philip Morris Int'l166.1K shares-15.79%2026-03-312026-05-13

General Dynamics General Dynamics79.5K shares-2.96%2026-03-312026-05-13

HD Home Depot82.8K shares-5.20%2026-03-312026-05-13

AXP American Express88.7K shares-4.82%2026-03-312026-05-13

GE Aerospace GE Aerospace93.5K shares-2.72%2026-03-312026-05-13

HIG Hartford Insurance Group Inc195.3K shares-1.74%2026-03-312026-05-13

Sponsored

ALL Allstate Corp124.7K shares-1.83%2026-03-312026-05-13

FDX Fedex Corporation72.5K shares290.64%2026-03-312026-05-13

ED Consolidated Edison226.7K shares-1.49%2026-03-312026-05-13

MCK McKesson Corp29.4K shares-2.52%2026-03-312026-05-13

MCD McDonald's Corp81.3K shares3.36%2026-03-312026-05-13

EXC Exelon Corp512.5K shares-2.15%2026-03-312026-05-13

GILD Gilead Sciences Inc179.5K shares-7.46%2026-03-312026-05-13

Anglogold Ashanti Anglogold Ashanti256.6K shares-20.92%2026-03-312026-05-13

Sponsored

TMUS T-Mobile US Inc116.0K shares0.25%2026-03-312026-05-13

DTE DTE Energy Company166.2K shares-4.63%2026-03-312026-05-13

TJX TJX Companies Inc145.0K shares3.94%2026-03-312026-05-13

ADBE Adobe Inc92.4K shares5.16%2026-03-312026-05-13

CASY Caseys General Stores Inc30.8K shares-8.82%2026-03-312026-05-13

AMGN Amgen Inc63.7K shares4.41%2026-03-312026-05-13

KO Coca-Cola Co294.1K shares18.24%2026-03-312026-05-13

AEE Ameren Corporation201.9K shares34.30%2026-03-312026-05-13

Sponsored

CAH Cardinal Health Inc104.5K shares-1.78%2026-03-312026-05-13

CB Chubb Ltd66.1K shares-7.37%2026-03-312026-05-13

QCOM Qualcomm Inc165.1K shares11.60%2026-03-312026-05-13

ETR Entergy Corp186.8K shares-3.75%2026-03-312026-05-13

AEP American Elec Power158.6K shares-3.74%2026-03-312026-05-13

MSI Motorola Solutions Inc47.2K shares-6.29%2026-03-312026-05-13

AMP Ameriprise Finl Inc45.9K shares0.95%2026-03-312026-05-13

ZM Zoom Video Comm Inc252.6K shares-1.99%2026-03-312026-05-13

Sponsored

JBHT Hunt (JB) Transport95.3K shares194.78%2026-03-312026-05-13

WM Waste Management Inc87.6K shares-6.14%2026-03-312026-05-13

VRTX Vertex Pharmaceuticals Inc44.8K shares3.54%2026-03-312026-05-13

ABT Abbott Labs193.7K shares-1.09%2026-03-312026-05-13

PGR Progressive Corp99.9K shares2.49%2026-03-312026-05-13

COF Capital One Finl103.6K shares7.32%2026-03-312026-05-13

DIS Walt Disney Productions193.7K shares-5.03%2026-03-312026-05-13

TSN Tyson Food Inc290.5K shares6.63%2026-03-312026-05-13

Sponsored

CL Colgate Palmolive Co212.7K shares0.42%2026-03-312026-05-13

INGR Ingredion Intl159.9K shares-6.26%2026-03-312026-05-13

SCHW Schwab Charles Corp191.5K shares-29.37%2026-03-312026-05-13

LHX L3-Harris Technologies51.8K shares-7.25%2026-03-312026-05-13

MLI Mueller Industries157.7K shares4.04%2026-03-312026-05-13

L Loew's Corp162.6K shares-2.69%2026-03-312026-05-13

ADSK Autodesk Inc72.3K shares8.55%2026-03-312026-05-13

Broadcom Inc Broadcom Inc54.9K shares-17.38%2026-03-312026-05-13

Sponsored

OGE OGE Energy Company352.1K shares0.90%2026-03-312026-05-13

RSG Republic Services Inc76.0K shares-4.76%2026-03-312026-05-13

EG Everest Re Group50.1K shares-12.33%2026-03-312026-05-13

PEG Public Service Ent202.2K shares-3.79%2026-03-312026-05-13

CRUS Cirrus Logic Corp113.1K shares194.61%2026-03-312026-05-13

BPOP Popular Inc Common120.0K shares-4.10%2026-03-312026-05-13

HII Huntington Ingalls Ind42.3K shares-7.59%2026-03-312026-05-13

CRM Salesforce Com Inc85.8K shares-35.68%2026-03-312026-05-13

Sponsored

TXT Textron Inc182.5K shares-2.54%2026-03-312026-05-13

DLB Dolby Labs258.7K shares3.22%2026-03-312026-05-13

KMB Kimberly-Clark161.0K shares-7.48%2026-03-312026-05-13

INCY Incyte Corp164.6K shares4.46%2026-03-312026-05-13

RNR Renaissance Holdings Ltd51.6K shares10.51%2026-03-312026-05-13

MKL Markel Group Inc7.7K shares-3.45%2026-03-312026-05-13

PSX Phillips 6679.7K shares1370.05%2026-03-312026-05-13

FFIV F5 Networks50.2K shares-2.73%2026-03-312026-05-13

Sponsored

Duke Energy Corp Duke Energy Corp110.3K shares-22.09%2026-03-312026-05-13

PH Parker Hannifin16.0K shares-17.69%2026-03-312026-05-13

MUSA Murphy USA Inc Co28.9K shares72.90%2026-03-312026-05-13

BK Bank New York Mellon Corp120.3K shares-29.75%2026-03-312026-05-13

GM General Motors Corp191.1K shares247.80%2026-03-312026-05-13

THG Hanover Insurance Group Inc78.6K shares-0.16%2026-03-312026-05-13

PFE Pfizer Inc480.4K shares1.26%2026-03-312026-05-13

COKE Coca-Cola Consolidated Inc69.3K shares-5.19%2026-03-312026-05-13

Sponsored

REGN Regeneron Pharm16.9K shares72.69%2026-03-312026-05-13

INTU Intuit Inc29.1K shares-36.71%2026-03-312026-05-13

VMI Valmont Industries29.4K shares86.57%2026-03-312026-05-13

LOW Lowe's Companies48.0K shares2.10%2026-03-312026-05-13

Smithfield Foods Inc Smithfield Foods Inc382.1K shares11.08%2026-03-312026-05-13

CCK Crown Holdings Inc104.0K shares112.13%2026-03-312026-05-13

LEA Lear Corporation85.9K shares72.46%2026-03-312026-05-13

EIX Edison Int'l141.8K shares13.21%2026-03-312026-05-13

Sponsored

CBOE CBOE Holdings Inc36.7K shares2.48%2026-03-312026-05-13

PPC Pilgrims Pride Corp271.4K shares3.83%2026-03-312026-05-13

APH Amphenol Corp74.9K shares-13.27%2026-03-312026-05-13

CTSH Cognizant Tech153.4K shares-0.29%2026-03-312026-05-13

Lam Research Corp Lam Research Corp42.3K shares-14.02%2026-03-312026-05-13

EME Emcor Group Inc12.1K shares-48.36%2026-03-312026-05-13

JAZZ Jazz Pharmaceuticals46.7K sharesnew addition2026-03-312026-05-13

ACGL Arch Capital Group Ltd Bermuda91.5K shares10.64%2026-03-312026-05-13

Sponsored

AIT Applied Industrial Tech Inc32.5K shares42.54%2026-03-312026-05-13

HWM Howmet Aerospace Inc.37.1K shares-0.38%2026-03-312026-05-13

Cencora Inc Cencora Inc26.9K shares-10.67%2026-03-312026-05-13

Arista Networks Inc Arista Networks Inc68.3K shares70.97%2026-03-312026-05-13

ROST Ross Stores Inc38.3K shares1305.65%2026-03-312026-05-13

DINO HF Sinclair Corp131.5K shares25.64%2026-03-312026-05-13

TGT Target Corp66.4K shares198.63%2026-03-312026-05-13

NRG NRG Energy Inc54.6K shares-43.74%2026-03-312026-05-13

Sponsored

DDS Dillard's Inc13.8K shares17.97%2026-03-312026-05-13

SYF Syncrony Finl Com115.6K shares-4.85%2026-03-312026-05-13

AYI Acuity Brands Inc27.2K shares55.34%2026-03-312026-05-13

ROP Roper Technologies Inc20.8K shares-48.87%2026-03-312026-05-13

Cigna Group Cigna Group27.4K shares11.38%2026-03-312026-05-13

MNST Monster Beverage Corp100.8K shares19.54%2026-03-312026-05-13

LDOS Leidos Holdings Inc45.7K shares-13.51%2026-03-312026-05-13

HST Host Hotels & Resorts370.0K shares52.84%2026-03-312026-05-13

Sponsored

FE FirstEnergy Corp139.4K shares98.99%2026-03-312026-05-13

COP ConocoPhillips53.4K shares-61.79%2026-03-312026-05-13

POR Portland General Electric130.9K shares11.51%2026-03-312026-05-13

ALKS Alkermes Inc194.8K shares14.39%2026-03-312026-05-13

BIIB Biogen Inc36.7K sharesnew addition2026-03-312026-05-13

SEIC SEI Investments Company85.5K shares-0.28%2026-03-312026-05-13

BWA Borg Warner Auto123.3K shares0.77%2026-03-312026-05-13

ENS Enersys37.9K shares-6.32%2026-03-312026-05-13

Sponsored

ZION Zions Bancorporation113.9K shares2.68%2026-03-312026-05-13

JXN Jackson Financial Inc62.1K shares13.18%2026-03-312026-05-13

CMCSA Comcast Corp227.0K shares-45.60%2026-03-312026-05-13

PLXS Plexus Corp31.4K shares-0.56%2026-03-312026-05-13

OGS One Gas Inc72.8K shares34.38%2026-03-312026-05-13

SSRM SSR Mining Inc206.7K shares-3.46%2026-03-312026-05-13

SNX TD Synnex Corp35.4K sharesnew addition2026-03-312026-05-13

ESNT Essent Group Ltd101.9K shares12.93%2026-03-312026-05-13

Sponsored

RUSHA Rush Enterprises88.9K shares5.88%2026-03-312026-05-13

ZTS Zoetis Inc49.7K shares-26.32%2026-03-312026-05-13

DBX Dropbox Inc256.9K shares294.54%2026-03-312026-05-13

M Macys Inc318.4K shares432.90%2026-03-312026-05-13

HON Honeywell Int'l Inc25.4K shares18.06%2026-03-312026-05-13

ADP Automatic Data Processing28.0K shares-45.94%2026-03-312026-05-13

AVA Avista Corp Com137.7K shares12.29%2026-03-312026-05-13

NBIX Neurocrine Biosciences Inc41.0K shares2347.67%2026-03-312026-05-13

Sponsored

ADM Archer Daniels Midland74.1K sharesnew addition2026-03-312026-05-13

BBY Best Buy Inc79.3K shares-6.36%2026-03-312026-05-13

BWXT BWX Technologies Inc24.7K shares-24.91%2026-03-312026-05-13

TRGP Targa Res Corp20.1K shares-11.30%2026-03-312026-05-13

LIVN LivaNova Plc Ordinary78.6K shares4.57%2026-03-312026-05-13

NMIH NMI Holdings133.2K shares14.13%2026-03-312026-05-13

TDY Teledyne Tech Inc8.2K shares-62.65%2026-03-312026-05-13

DHT DHT Holdings267.8K shares26.36%2026-03-312026-05-13

Sponsored

SANM Sanmina Corporation37.7K shares3.69%2026-03-312026-05-13

SKYW Skywest52.8K shares37.83%2026-03-312026-05-13

TMHC Taylor Morrison Home Cor82.0K shares5.80%2026-03-312026-05-13

Coeur Mining Coeur Mining252.6K shares-2.59%2026-03-312026-05-13

TNK Teekay Tankers Ltd64.4K shares9.85%2026-03-312026-05-13

CWT California Water Service104.0K shares27.67%2026-03-312026-05-13

MOG.A Moog Inc Cl A16.0K shares-0.32%2026-03-312026-05-13

BHE Benchmark Electronics83.2K shares11.40%2026-03-312026-05-13

Sponsored

DRH Diamondrock Hospitality494.4K shares13.36%2026-03-312026-05-13

AWR American States Water Co61.2K shares31.82%2026-03-312026-05-13

STT State Street Corp36.5K sharesnew addition2026-03-312026-05-13

NTB Bank of NT Butterfield87.3K shares14.16%2026-03-312026-05-13

AIR AAR Corp41.3K shares323.96%2026-03-312026-05-13

ABG Asbury Auto23.0K shares16.03%2026-03-312026-05-13

MTRN Materion Corp Com30.8K shares19.16%2026-03-312026-05-13

UTHR United Therapeutics7.5K sharesnew addition2026-03-312026-05-13

Sponsored

GPI Group 1 Automotive13.4K shares58.88%2026-03-312026-05-13

FLS Flowserve Corp60.2K shares-13.46%2026-03-312026-05-13

DBD Diebold Nixdorf Inc58.2K shares11.51%2026-03-312026-05-13

STNG Scorpio Tankers Inc58.7K shares60.21%2026-03-312026-05-13

CMS CMS Energy Corp56.3K shares25.77%2026-03-312026-05-13

OFG OFG Bancorp107.9K shares14.20%2026-03-312026-05-13

UNP Union Pacific Corp17.9K shares0.00%2026-03-312026-05-13

ESE Esco Technologies Inc15.4K shares52.40%2026-03-312026-05-13

Sponsored

DCO Ducommon Inc35.1K shares7.15%2026-03-312026-05-13

Indivior Pharm Inc (new) Indivior Pharm Inc (new)139.1K sharesnew addition2026-03-312026-05-13

PARR Par Pacific Holdings67.7K shares45.68%2026-03-312026-05-13

ISRG Intuitive Surgical Inc9.1K shares40.14%2026-03-312026-05-13

NTRS Northern Trust Corp29.8K sharesnew addition2026-03-312026-05-13

VC Visteon Corp45.2K shares58.58%2026-03-312026-05-13

ATKR Atkore Int'l Group69.7K shares220.69%2026-03-312026-05-13

SHO Sunstone Hotel Investors Inc451.9K shares140.24%2026-03-312026-05-13

Sponsored

NJR New Jersey Resources73.6K shares16.12%2026-03-312026-05-13

VVX V2X Inc58.7K shares25.34%2026-03-312026-05-13

XHR Xenia Hotels & Resorts267.4K shares16.62%2026-03-312026-05-13

WTS Watts Water Technologies13.6K shares19.07%2026-03-312026-05-13

CSTM Constellium SE160.6K shares97.36%2026-03-312026-05-13

SNEX StoneX Group Inc48.7K shares55.45%2026-03-312026-05-13

SWX Southwest Gas Co44.6K shares22.31%2026-03-312026-05-13

MCY Mercury General Corp43.2K shares5.83%2026-03-312026-05-13

Sponsored

FCFS First Cash Finl Services20.0K shares-9.22%2026-03-312026-05-13

MTX Minerals Tech52.8K shares10.69%2026-03-312026-05-13

KEYS Keysight Technologies13.2K shares-17.35%2026-03-312026-05-13

DRS Leonardo Drs Inc82.7K shares18.46%2026-03-312026-05-13

ABCB Ameris Bancorp46.5K shares-12.05%2026-03-312026-05-13

INSW Intl Seaways Inc49.7K shares19.00%2026-03-312026-05-13

PRDO Perdoceo Ed Corp97.4K shares-3.89%2026-03-312026-05-13

HG Hamilton Insurance Group121.5K shares10.19%2026-03-312026-05-13

Sponsored

ALSN Allison Transmission Hldgs30.7K sharesnew addition2026-03-312026-05-13

ANDE Andersons Inc49.7K shares-11.86%2026-03-312026-05-13

LGND Ligand Pharmaceuticals17.8K shares15.92%2026-03-312026-05-13

PLAB Photronic Inc87.2K shares-21.66%2026-03-312026-05-13

NTCT Netscout Systems Inc110.6K shares-7.72%2026-03-312026-05-13

SUPN Supernus Pharmaceuticals67.5K shares15.93%2026-03-312026-05-13

OTTR Otter Tail Power Company39.7K shares19.52%2026-03-312026-05-13

ACT Enact Holdings inc85.3K shares9.78%2026-03-312026-05-13

Sponsored

TALO Talos Energy Inc220.7K shares32.16%2026-03-312026-05-13

CPRX Catalyst Pharmaceuticals139.5K shares16.59%2026-03-312026-05-13

Brookfield Infrastructure Brookfield Infrastructure86.6K shares106.50%2026-03-312026-05-13

MD Mednax Inc159.6K shares-5.91%2026-03-312026-05-13

MWA Mueller Water Products123.9K shares49.53%2026-03-312026-05-13

TPC Tutor Perini Corp43.8K shares-2.22%2026-03-312026-05-13

ENSG Ensign Group Inc Com16.7K shares1.22%2026-03-312026-05-13

WKC World Kinect Corp146.0K shares18.87%2026-03-312026-05-13

Sponsored

ALNY Alnylam Pharm10.1K shares10.85%2026-03-312026-05-13

UGI UGI Corp91.0K shares-2.18%2026-03-312026-05-13

PSMT Pricesmart Inc Com21.8K shares-11.09%2026-03-312026-05-13

SIGI Selective Ins Group Inc43.4K shares38.63%2026-03-312026-05-13

MU Micron Technology9.7K shares42.77%2026-03-312026-05-13

LAUR Laureate Education Inc93.6K shares-8.33%2026-03-312026-05-13

CEG Constellation Energy Corp11.6K shares339.60%2026-03-312026-05-13

AMRX Amneal Pharmaceuticals260.3K shares24.05%2026-03-312026-05-13

Sponsored

BKH Black Hills Corp46.4K shares-30.92%2026-03-312026-05-13

SAH Sonic Automotive Cl A47.0K shares25.03%2026-03-312026-05-13

UNFI United Natl Foods Inc70.9K shares32.84%2026-03-312026-05-13

UVSP Univest Corp Pa Com93.0K shares18.74%2026-03-312026-05-13

FELE Franklin Electric Co34.3K shares30.29%2026-03-312026-05-13

IVT Inventrust Properties Corp103.5K shares-27.34%2026-03-312026-05-13

SF Stifel Finl Corp42.6K shares1063.26%2026-03-312026-05-13

G Genpact Limited84.4K shares-2.74%2026-03-312026-05-13

Sponsored

HL Hecla Mining168.3K shares-18.61%2026-03-312026-05-13

ACAD Acadia Pharmaceuticals Inc140.0K shares28.03%2026-03-312026-05-13

CME CME Group Inc10.5K shares-20.08%2026-03-312026-05-13

FBP First Bancorp PR Com New145.5K shares20.08%2026-03-312026-05-13

PTCT PTC Thereapeutics Inc45.5K shares126.23%2026-03-312026-05-13

PECO Phillips Edison & Co Inc82.3K shares48.36%2026-03-312026-05-13

MGEE MGE Energy Inc39.7K shares46.73%2026-03-312026-05-13

LPG Dorian LPG Ltd88.9K shares184.79%2026-03-312026-05-13

Sponsored

JBL Jabil Inc11.4K shares-11.53%2026-03-312026-05-13

PBH Prestige Brands Holdings Inc.51.0K shares20.86%2026-03-312026-05-13

CCL Carnival Corp Cl A116.8K shares10.10%2026-03-312026-05-13

GHC Graham Holdings Company2.9K shares7.58%2026-03-312026-05-13

HLIT Harmonic Inc334.7K shares27.68%2026-03-312026-05-13

CDNS Cadence Design System10.8K shares11.23%2026-03-312026-05-13

Medtronic PLC Shares Medtronic PLC Shares33.9K shares-13.30%2026-03-312026-05-13

MSM MSC Indl Direct Inc31.8K shares-0.89%2026-03-312026-05-13

Sponsored

INVA Innoviva Inc125.7K shares17.31%2026-03-312026-05-13

BLKB Blackbaud Inc75.7K shares42.76%2026-03-312026-05-13

SYY Sysco Corp40.9K shares-7.26%2026-03-312026-05-13

NHC Natl Healthcare Corp18.1K shares16.75%2026-03-312026-05-13

NWPX Northwest Pipe Company37.0K shares20.20%2026-03-312026-05-13

CMRE Costamare Inc169.2K shares30.67%2026-03-312026-05-13

FCX Freeport Mcmoran Cop/Gold B48.1K shares95.60%2026-03-312026-05-13

Piper Sandler Co Piper Sandler Co36.8K sharesnew addition2026-03-312026-05-13

Sponsored

MZTI Marzetti Company20.4K shares37.20%2026-03-312026-05-13

UFCS United Fire & Casualty76.0K shares9.88%2026-03-312026-05-13

MSGE Madison Square Garden Entertai47.6K shares23.30%2026-03-312026-05-13

THR Thermon Group Holdings Inc54.7K shares10.09%2026-03-312026-05-13

DIOD Diodes Inc40.1K shares187.13%2026-03-312026-05-13

EE Excelerate Energy Inc82.0K shares10.48%2026-03-312026-05-13

THRM Gentherm Inc98.0K shares64.36%2026-03-312026-05-13

CTS CTS Corp Co56.5K shares37.59%2026-03-312026-05-13

Sponsored

UVE Universal Inc Hldgs Co78.7K shares13.23%2026-03-312026-05-13

APLE Apple Hospitality REIT232.7K shares104.76%2026-03-312026-05-13

MMSI Merit Med Sys38.5K shares81.63%2026-03-312026-05-13

SCSC Scansource Inc73.1K shares17.48%2026-03-312026-05-13

NWN Northwest Natural Holding49.8K shares28.32%2026-03-312026-05-13

THFF First Finl Corp Indiana41.2K shares2.61%2026-03-312026-05-13

ENVA Enova Int'l19.1K shares-6.60%2026-03-312026-05-13

CRH Plc CRH Plc24.5K shares-40.73%2026-03-312026-05-13

Sponsored

NOW ServiceNow Inc24.5K shares-73.42%2026-03-312026-05-13

NFLX Netflix Inc26.6K shares-79.82%2026-03-312026-05-13

AVNS Avanos Medical Inc180.4K shares14.17%2026-03-312026-05-13

RDN Radian Group Inc76.0K shares156.83%2026-03-312026-05-13

CBL CBL & Assoc Prop65.4K shares10.55%2026-03-312026-05-13

NEU Newmarket Corp3.9K shares-28.33%2026-03-312026-05-13

PLUS Eplus Inc com32.8K shares-18.55%2026-03-312026-05-13

PCRX Pacira Biosciences Inc108.8K shares59.56%2026-03-312026-05-13

Sponsored

PLPC Preformed Line Products9.0K shares2.13%2026-03-312026-05-13

KE Kimball Electronics103.4K shares14.10%2026-03-312026-05-13

CENTA Central Garden and Pet Cl A75.3K shares13.35%2026-03-312026-05-13

CTRE Caretrust Reit Inc66.5K shares-9.41%2026-03-312026-05-13

AROW Arrow Finl72.3K shares47.84%2026-03-312026-05-13

BLBD Blue Bird Corp42.6K shares154.11%2026-03-312026-05-13

NNI Nelnet Inc18.7K shares-4.54%2026-03-312026-05-13

IDT IDT Corp Com Cl B49.0K shares109.19%2026-03-312026-05-13

Sponsored

TSLA Tesla Mtrs Inc6.5K shares8.94%2026-03-312026-05-13

Ferguson Ent Inc Ferguson Ent Inc10.1K shares2.11%2026-03-312026-05-13

LTC LTC Properties Inc63.4K shares24.32%2026-03-312026-05-13

MDGL Madrigal Pharmaceuticals4.5K shares32.46%2026-03-312026-05-13

CPF Central Pacific Finl Corp73.0K shares43.01%2026-03-312026-05-13

ACIW ACI Worldwide Inc56.9K shares-9.05%2026-03-312026-05-13

CALM Cal Maine Foods Inc Com29.3K shares4.89%2026-03-312026-05-13

AMAL Amalgamated Finl Corp59.0K shares-25.11%2026-03-312026-05-13

Sponsored

BFH Bread Financial Holdings30.4K shares-2.44%2026-03-312026-05-13

AMBP Ardagh Metal Packaging558.7K shares197.13%2026-03-312026-05-13

IBKR Interactive Brokers33.7K shares-47.70%2026-03-312026-05-13

GVA Granite Construction Inc18.8K shares-20.83%2026-03-312026-05-13

DOCU Docusign Inc47.2K shares32.29%2026-03-312026-05-13

BLX Banco Latinoamericano43.8K shares22.64%2026-03-312026-05-13

TOWN Townebank com66.3K shares-41.69%2026-03-312026-05-13

ATEN A10 Networks inc96.2K shares-4.27%2026-03-312026-05-13

Sponsored

NVGS Navigator Holdings Ltd115.1K shares112.23%2026-03-312026-05-13

PJT PJT Partners Inc15.9K shares-4.27%2026-03-312026-05-13

UE Urban Edge Pptys111.2K sharesnew addition2026-03-312026-05-13

TCBX Third Coast Bancsr Inc -Redh58.4K shares21.66%2026-03-312026-05-13

HAFC Hanmi Finl Corp83.6K sharesnew addition2026-03-312026-05-13

AAT American Assets Trust Inc119.4K shares-0.00%2026-03-312026-05-13

DAKT Daktronics Inc112.3K shares-6.40%2026-03-312026-05-13

GRC Gorman-Rupp Co35.3K shares15.54%2026-03-312026-05-13

Sponsored

ATRO Astronics Corp Com32.8K shares-25.75%2026-03-312026-05-13

HMN Horace Mann Educators51.1K shares5.66%2026-03-312026-05-13

SM SM Energy Co Com69.8K sharesnew addition2026-03-312026-05-13

KFY Korn/Ferry Int'l34.5K shares-1.35%2026-03-312026-05-13

BANR Banner Corp35.6K sharesnew addition2026-03-312026-05-13

IIIN Insteel Industries Inc63.3K shares17.71%2026-03-312026-05-13

IMKTA Ingles Mkts Inc Cl A23.6K shares12.10%2026-03-312026-05-13

RMD Resmed Inc9.4K shares-11.42%2026-03-312026-05-13

Sponsored

ANIP Ani Pharmaceuticals Inc27.5K shares17.24%2026-03-312026-05-13

FDP Fresh Del Monte52.6K shares11.05%2026-03-312026-05-13

AXSM Axsome Therapeutics12.5K shares68.94%2026-03-312026-05-13

PAHC Phibro Animal Health38.0K shares13.92%2026-03-312026-05-13

SMBK Smartfinancial53.8K shares22.49%2026-03-312026-05-13

MIRM Mirum Pharmaceuticals Inc22.7K shares24.70%2026-03-312026-05-13

ORKA Oruka Therapeutics42.7K sharesnew addition2026-03-312026-05-13

UTL Unitil Corporation39.8K shares14.53%2026-03-312026-05-13

Sponsored

UVV Universal Corp Va39.2K shares16.64%2026-03-312026-05-13

GCMG GCM Grosvenor Inc205.8K shares123.17%2026-03-312026-05-13

HCI HCI Group Inc13.0K shares24.87%2026-03-312026-05-13

TNC Tennant Co30.0K shares9.85%2026-03-312026-05-13

HCSG Healthcare Svcs Group Inc107.1K shares-4.65%2026-03-312026-05-13

DK Delek US Hldgs43.9K sharesnew addition2026-03-312026-05-13

BDC Belden Cdt Inc17.2K shares405.58%2026-03-312026-05-13

EVRG Evergy Inc24.1K shares-36.47%2026-03-312026-05-13

Sponsored

BJRI BJ's Restaurant Inc55.6K shares-2.63%2026-03-312026-05-13

HRMY Harmony Bioscience Holding Inc69.3K shares29.29%2026-03-312026-05-13

UCTT Ultra Clean Holdings31.1K shares-33.15%2026-03-312026-05-13

TMO Thermo Fisher Scientific Inc3.9K shares3.63%2026-03-312026-05-13

QLYS Qualys Inc21.4K shares-3.94%2026-03-312026-05-13

UHS Universal Health Services10.4K shares-65.77%2026-03-312026-05-13

APOG Apogee Enterprises Inc55.5K shares37.53%2026-03-312026-05-13

KRYS Krystal Biotech7.2K shares59.96%2026-03-312026-05-13

Sponsored

LYTS LSI Industries Inc100.1K shares37.13%2026-03-312026-05-13

SPFI South Plains Fin44.0K shares17.90%2026-03-312026-05-13

JLL Jones Lang La Salle Inc6.0K shares231.86%2026-03-312026-05-13

FOR Forestar Group Inc74.6K sharesnew addition2026-03-312026-05-13

CCNE CNB Finl Corp PA62.9K shares8.64%2026-03-312026-05-13

TXG 10X Genomics Inc85.2K shares-4.27%2026-03-312026-05-13

ALRM AlarmCom Holdings Inc41.5K shares-3.75%2026-03-312026-05-13

CLDT Chatham Lodging Tr Co226.1K shares2.23%2026-03-312026-05-13

Sponsored

DOLE Dole PLC124.0K shares4.08%2026-03-312026-05-13

ALNT Allient Inc (new)29.9K shares12.64%2026-03-312026-05-13

OSBC Old Second Bancorp87.2K shares-21.04%2026-03-312026-05-13

EPAC Enerpac Tool Group Corp48.1K sharesnew addition2026-03-312026-05-13

JJSF J and J Snack Foods Corp22.1K shares67.39%2026-03-312026-05-13

SAFT Safety Insurance Group24.1K shares24.73%2026-03-312026-05-13

SKWD Skyward Specialty Insurance Gr39.5K shares-4.59%2026-03-312026-05-13

CUBI Customers Bancorp Inc24.7K sharesnew addition2026-03-312026-05-13

Sponsored

NXT Nextpower Inc14.2K shares-9.22%2026-03-312026-05-13

FLEX FlexLtd26.0K shares-30.52%2026-03-312026-05-13

WMK Weis Mkts Inc Com24.9K shares15.21%2026-03-312026-05-13

SRCE 1st Source Corp24.4K shares-34.95%2026-03-312026-05-13

ADNT Adient Plc83.5K shares30.50%2026-03-312026-05-13

YELP Yelp Inc68.0K shares-0.39%2026-03-312026-05-13

IIPR Innovative Industrial Pro33.4K shares13.22%2026-03-312026-05-13

MHO M/I Schottenstein Home13.7K shares2.24%2026-03-312026-05-13

Sponsored

NUVL Nuvalent Inc16.3K shares287.76%2026-03-312026-05-13

RNGR Ranger Energy Services97.4K shares16.30%2026-03-312026-05-13

PLMR Palomar Holdings Inc13.9K shares6.94%2026-03-312026-05-13

LVS Las Vegas Sands Corp30.0K shares97.69%2026-03-312026-05-13

COLL Collegium Pharmaceutical48.6K shares27.26%2026-03-312026-05-13

BMI Badger Meter Inc10.5K shares-7.08%2026-03-312026-05-13

EEFT Euronet Worldwide Inc.24.0K shares-43.62%2026-03-312026-05-13

KLIC Kulicke & Soffa Industries24.2K shares-2.75%2026-03-312026-05-13

Sponsored

PEB Pebblebrook Hotel125.2K shares7.40%2026-03-312026-05-13

PRG Prog Holdings Inc55.1K shares16.75%2026-03-312026-05-13

ANAB Anaptysbio Inc28.1K sharesnew addition2026-03-312026-05-13

CMI Cummins Inc2.9K shares27.70%2026-03-312026-05-13

ARCB ArcBest Corp15.8K sharesnew addition2026-03-312026-05-13

IDYA Ideaya Biosciences Inc46.1K sharesnew addition2026-03-312026-05-13

COCO Vita Coco Company Inc31.7K sharesnew addition2026-03-312026-05-13

IBM Intl Business Machines6.3K shares-77.65%2026-03-312026-05-13

Sponsored

QRVO Qorvo Inc19.5K shares0.00%2026-03-312026-05-13

APAM Artisan Partners Asset Mgmt In41.2K shares-56.29%2026-03-312026-05-13

CMCL Caledonia Minining Corp Plc65.5K shares-3.03%2026-03-312026-05-13

PGC Peapack-Gladstone Finl41.8K shares390.27%2026-03-312026-05-13

HBT HBT Financial Inc54.9K shares19.95%2026-03-312026-05-13

PKBK Parke Bancorp Inc51.4K shares75.84%2026-03-312026-05-13

LXFR Luxfer Hldgs PLC118.6K shares3.59%2026-03-312026-05-13

KN Knowles Corp56.0K sharesnew addition2026-03-312026-05-13

Sponsored

ISTR Investar Holdings Corp52.7K shares28.28%2026-03-312026-05-13

HHH Howard Hughes Holdings22.7K shares2.66%2026-03-312026-05-13

Outfront Media Inc. Outfront Media Inc.53.9K sharesnew addition2026-03-312026-05-13

SIG Signet Jewelers Limited16.8K shares-11.18%2026-03-312026-05-13

SENEA Seneca Foods Corp9.4K shares16.89%2026-03-312026-05-13

RELY Remitily Global Inc89.9K shares-5.11%2026-03-312026-05-13

KALV Kalvista Pharmaceuticals69.9K shares126.07%2026-03-312026-05-13

AMAT Applied Materials4.1K sharesnew addition2026-03-312026-05-13

Sponsored

CMC Commercial Metals22.9K shares-9.78%2026-03-312026-05-13

CDRE Cadre Holdings Inc45.8K shares16.62%2026-03-312026-05-13

FCPT Four Corners Property Trust59.2K sharesnew addition2026-03-312026-05-13

NPK Natl Presto Inds Inc10.2K shares12.82%2026-03-312026-05-13

PCVX Vaxcyte Inc24.0K shares0.00%2026-03-312026-05-13

FLOC Flowco Holdings Inc67.2K sharesnew addition2026-03-312026-05-13

PRIM Primoris Services Corp9.7K shares-70.33%2026-03-312026-05-13

RBCAA Republic Bancorp19.5K shares22.33%2026-03-312026-05-13

Sponsored

SUI Sun Comm Inc10.8K shares53.67%2026-03-312026-05-13

JBSS Sanfilippo John B Son17.2K shares16.94%2026-03-312026-05-13

GTX Garrett Motion In74.3K shares177.07%2026-03-312026-05-13

REPX Riley Exploration Permian37.0K shares208.62%2026-03-312026-05-13

CDP Copt Defense Properties43.9K shares-37.26%2026-03-312026-05-13

EVR Evercore Partners Inc Cl A4.5K shares26.99%2026-03-312026-05-13

GPOR Gulfport Energy Corp6.3K shares-5.83%2026-03-312026-05-13

SNCY Sun Country Airlines Hldgs80.3K shares-11.37%2026-03-312026-05-13

Sponsored

PAGS Pagseguro Digital Ltd131.7K shares14.93%2026-03-312026-05-13

NECB Northeast Comm Banc55.4K shares0.00%2026-03-312026-05-13

FISI Finl Institutions41.5K shares477.06%2026-03-312026-05-13

FIZZ Natl Beverage Corp Co38.9K shares39.29%2026-03-312026-05-13

CNXN PC Connection Inc22.0K shares15.11%2026-03-312026-05-13

RGR Sturm Ruger & Co Inc31.8K shares24.50%2026-03-312026-05-13

STRT Strattec Sec Corp16.2K shares473.17%2026-03-312026-05-13

GRBK Green Brick Partners Inc19.6K shares14.06%2026-03-312026-05-13

Sponsored

AMG Affiliated Managers4.6K shares-17.81%2026-03-312026-05-13

MCRI Monarch Casino & Rest13.0K shares380.24%2026-03-312026-05-13

CSR Centerspace21.5K shares-4.27%2026-03-312026-05-13

CTBI Community Trust Bancorp20.3K shares-5.14%2026-03-312026-05-13

TK Teekay Corp Ltd100.8K shares-34.42%2026-03-312026-05-13

PKE Park Aerospace44.9K shares83.69%2026-03-312026-05-13

WDAY Workday Inc Cl A9.5K shares-66.35%2026-03-312026-05-13

ALGT Allegiant Travel Co15.0K shares-3.22%2026-03-312026-05-13

Sponsored

PSTL Postal Realty Trust Inc65.5K shares-14.19%2026-03-312026-05-13

ASC Ardmore Shipping Corp79.5K shares35.06%2026-03-312026-05-13

AGIO Agios Pharmaceuticals Inc35.8K sharesnew addition2026-03-312026-05-13

NPB Northpointe Bancshares69.2K sharesnew addition2026-03-312026-05-13

CVLG Covenant Logistics Group43.8K shares25.43%2026-03-312026-05-13

CNC Centene Corp36.2K shares241.75%2026-03-312026-05-13

IRMD Iradimed Corp12.2K shares-4.97%2026-03-312026-05-13

DHR Danaher Corp6.2K shares310.76%2026-03-312026-05-13

Sponsored

TG Tredegar Corporation147.5K shares117.52%2026-03-312026-05-13

STRA Strategic Education14.1K sharesnew addition2026-03-312026-05-13

BNL Broadstone Net Lease63.8K shares-0.00%2026-03-312026-05-13

PTEN Patterson-Uti Energy Inc107.7K shares-2.06%2026-03-312026-05-13

ADUS Addus Homecare Corp Co12.4K shares-3.12%2026-03-312026-05-13

FLR Fluor Corp (New)24.9K shares56.86%2026-03-312026-05-13

AVT Avnet Inc18.8K sharesnew addition2026-03-312026-05-13

UCB United Community Banks/GA36.6K shares28.41%2026-03-312026-05-13

Sponsored

BCAX Bicara Therapeutics57.5K sharesnew addition2026-03-312026-05-13

OMCL Omnicell Inc34.2K shares-19.81%2026-03-312026-05-13

FMBH First Mid Bancshares Inc27.6K shares-54.50%2026-03-312026-05-13

CMP Compass Minerals Int'l48.1K shares30.70%2026-03-312026-05-13

CCS Century Communities19.4K shares-12.64%2026-03-312026-05-13

GIC Global Industrial Co35.2K shares380.34%2026-03-312026-05-13

REX Rex American Resources24.3K shares105.70%2026-03-312026-05-13

WLY Wiley John & Sons Inc29.0K shares276.62%2026-03-312026-05-13

Sponsored

XENE Xenon Pharmaceuticals18.8K sharesnew addition2026-03-312026-05-13

TXN Texas Instruments5.6K shares134.74%2026-03-312026-05-13

Alphabet Inc Class C Alphabet Inc Class C3.8K shares12.76%2026-03-312026-05-13

NUE Nucor Corp6.5K sharesnew addition2026-03-312026-05-13

UAL United Airlines Holdings Inc11.8K shares7.00%2026-03-312026-05-13

GIII G III Apparel Group38.7K shares-7.54%2026-03-312026-05-13

TBPH Theravance Biopharma Inc65.9K shares-0.80%2026-03-312026-05-13

DOX Amdocs Ltd Ord16.4K shares-76.34%2026-03-312026-05-13

Sponsored

AA Alcoa Corp16.1K shares127.76%2026-03-312026-05-13

CXM Sprinkler Inc177.0K shares1.26%2026-03-312026-05-13

UHT Univ Health Rlty Income Trust25.9K shares114.61%2026-03-312026-05-13

EBF Ennis Inc48.8K shares9.07%2026-03-312026-05-13

HUM Humana Inc5.9K shares-84.33%2026-03-312026-05-13

RGLD Royal Gold Inc4.0K shares-85.33%2026-03-312026-05-13

INR Infinity Natural Resource57.6K sharesnew addition2026-03-312026-05-13

CTO CTO Realty Growth Inc54.6K shares61.84%2026-03-312026-05-13

Sponsored

NRIM Northrim Bancorp Inc44.1K shares-30.97%2026-03-312026-05-13

ADI Analog Devices Inc3.2K sharesnew addition2026-03-312026-05-13

DCI Donaldsons Inc11.8K shares68.88%2026-03-312026-05-13

CWCO Consolidated Water Co Inc30.1K shares7.46%2026-03-312026-05-13

CRC California Resources Corp14.3K shares-58.32%2026-03-312026-05-13

TDS Telephone & Data Systems23.5K shares-11.98%2026-03-312026-05-13

PANL Pangaea Logistics139.5K shares541.52%2026-03-312026-05-13

DHC Diversified Healthcare Trust147.9K shares-19.14%2026-03-312026-05-13

Sponsored

BKNG Booking Holdings Inc232 shares-56.88%2026-03-312026-05-13

QNST Quinstreet Inc Com81.1K shares10.63%2026-03-312026-05-13

DNOW Now Inc81.6K shares-71.47%2026-03-312026-05-13

AVO Mission Produce Inc70.4K shares-4.78%2026-03-312026-05-13

AAPL

Apple Inc

0.63%

Shares218.4K

Event2026-03-31

Filed2026-05-13

JNJ

Johnson & Johnson

-15.57%

Shares192.0K

Event2026-03-31

Filed2026-05-13

XOM

Exxon Mobil Corp

-12.33%

Shares276.5K

Event2026-03-31

Filed2026-05-13

Alphabet Inc Class A

-4.96%

Shares161.7K

Event2026-03-31

Filed2026-05-13

MSFT

Microsoft Corp

10.96%

Shares120.0K

Event2026-03-31

Filed2026-05-13

AMZN

Amazon.Com Inc

-5.94%

Shares212.5K

Event2026-03-31

Filed2026-05-13

Berkshire Hathaway Inc B

1.65%

Shares84.0K

Event2026-03-31

Filed2026-05-13

WMT

Walmart Inc

-7.88%

Shares313.8K

Event2026-03-31

Filed2026-05-13

CSCO

Cisco Systems

-8.40%

Shares502.4K

Event2026-03-31

Filed2026-05-13

AT&T

-11.07%

Shares1.3M

Event2026-03-31

Filed2026-05-13

JPM

JP Morgan Chase & Co

-8.16%

Shares126.0K

Event2026-03-31

Filed2026-05-13

LLY

Eli Lilly Co

-0.45%

Shares40.3K

Event2026-03-31

Filed2026-05-13

COST

Costco Wholesale Corp

-4.87%

Shares36.1K

Event2026-03-31

Filed2026-05-13

ABBV

AbbVie Inc

3.00%

Shares163.3K

Event2026-03-31

Filed2026-05-13

Merck and Co Inc

-8.92%

Shares294.9K

Event2026-03-31

Filed2026-05-13

CVX

Chevron Corp

-3.27%

Shares168.3K

Event2026-03-31

Filed2026-05-13