The Analysis of MARTINGALE ASSET MANAGEMENT L P's Holdings
Currently, MARTINGALE ASSET MANAGEMENT L P holds 770 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in TJX (+123.4K shares, valued at $18.9M), NOW (+77.1K shares, valued at $11.8M), NFLX (+114.4K shares, valued at $10.7M); decreased their positions in CW (-44.5K shares, valued at $24.6M), N/A (-69.9K shares, valued at $21.9M), TXRH (-96.4K shares, valued at $16.0M); initiated new positions in N/A (+344.0K shares, valued at $7.7M), REGN (+9.8K shares, valued at $7.5M), FDX (+18.6K shares, valued at $5.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc217.1K shares1.56%2025-12-312026-02-13
MSFT Microsoft Corp108.1K shares-2.02%2025-12-312026-02-13 AMZN Amazon.Com Inc225.9K shares-2.60%2025-12-312026-02-13 JNJ Johnson & Johnson227.4K shares-3.93%2025-12-312026-02-13 JPM JP Morgan Chase & Co137.2K shares-4.32%2025-12-312026-02-13 LLY Eli Lilly Co40.5K shares10.02%2025-12-312026-02-13 CSCO Cisco Systems548.5K shares-4.24%2025-12-312026-02-13 META Meta Platforms Inc63.8K shares3.58%2025-12-312026-02-13 V Visa Inc111.7K shares-2.88%2025-12-312026-02-13 XOM Exxon Mobil Corp315.4K shares-9.64%2025-12-312026-02-13 WMT Walmart Inc340.6K shares-5.15%2025-12-312026-02-13 NVDA Nvidia Corp197.6K shares28.34%2025-12-312026-02-13 MA Mastercard Inc Class A63.8K shares-2.27%2025-12-312026-02-13 T AT&T1.5M shares-1.24%2025-12-312026-02-13 ABBV AbbVie Inc158.6K shares3.36%2025-12-312026-02-13 CRM Salesforce Com Inc133.4K shares-0.96%2025-12-312026-02-13 AXP American Express93.2K shares-8.15%2025-12-312026-02-13 COST Costco Wholesale Corp38.0K shares-3.09%2025-12-312026-02-13 NEM Newmont Corp323.7K shares-17.65%2025-12-312026-02-13 PG Procter & Gamble Co222.1K shares8.91%2025-12-312026-02-13 PM Philip Morris Int'l197.2K shares-9.52%2025-12-312026-02-13 ADBE Adobe Inc87.9K shares1.25%2025-12-312026-02-13 INTU Intuit Inc45.9K shares-2.52%2025-12-312026-02-13 HD Home Depot87.4K shares-1.80%2025-12-312026-02-13 GE Aerospace GE Aerospace96.1K shares4.88%2025-12-312026-02-13 BMY Bristol Myers Squibb546.9K shares13.41%2025-12-312026-02-13 RTX RTX Corporation155.2K shares-2.67%2025-12-312026-02-13 VZ Verizon Communications695.4K shares-17.04%2025-12-312026-02-13 TRV Travelers Corp97.4K shares5.39%2025-12-312026-02-13 MO Altria Group Inc489.9K shares-1.42%2025-12-312026-02-13 HIG Hartford Insurance Group Inc198.7K shares2.84%2025-12-312026-02-13 SCHW Schwab Charles Corp271.2K shares-6.11%2025-12-312026-02-13 CVX Chevron Corp174.0K shares1.96%2025-12-312026-02-13 ALL Allstate Corp127.0K shares-0.60%2025-12-312026-02-13 PEP Pepsico Inc180.1K shares1.01%2025-12-312026-02-13 KR Kroger Co406.0K shares0.18%2025-12-312026-02-13 QCOM Qualcomm Inc148.0K shares3.74%2025-12-312026-02-13 NOC Northrop Grumman Corp44.2K shares-1.36%2025-12-312026-02-13 LMT Lockheed Martin Corp52.1K shares-1.03%2025-12-312026-02-13 MCK McKesson Corp30.2K shares-5.57%2025-12-312026-02-13 ABT Abbott Labs195.8K shares-6.79%2025-12-312026-02-13 MCD McDonald's Corp78.7K shares6.25%2025-12-312026-02-13 GILD Gilead Sciences Inc193.9K shares12.24%2025-12-312026-02-13 TMUS T-Mobile US Inc115.7K shares-9.83%2025-12-312026-02-13 COF Capital One Finl96.5K shares21.62%2025-12-312026-02-13 DIS Walt Disney Productions204.0K shares60.53%2025-12-312026-02-13 Broadcom Inc Broadcom Inc66.5K shares25.01%2025-12-312026-02-13 ED Consolidated Edison230.1K shares-0.12%2025-12-312026-02-13 EXC Exelon Corp523.7K shares-1.18%2025-12-312026-02-13 DTE DTE Energy Company174.2K shares1.20%2025-12-312026-02-13 VLO Valero Energy Corp138.0K shares75.39%2025-12-312026-02-13 AMP Ameriprise Finl Inc45.5K shares70.22%2025-12-312026-02-13 CB Chubb Ltd71.4K shares-1.61%2025-12-312026-02-13 ZM Zoom Video Communications Inc257.7K shares-0.68%2025-12-312026-02-13 PGR Progressive Corp97.5K shares2.59%2025-12-312026-02-13 CAH Cardinal Health Inc106.4K shares-10.11%2025-12-312026-02-13 LNG Cheniere Energy Inc110.7K shares21.04%2025-12-312026-02-13 TJX TJX Companies Inc139.5K shares765.06%2025-12-312026-02-13 WM Waste Management Inc93.3K shares-17.71%2025-12-312026-02-13 MPC Marathon Petroleum124.2K shares22.46%2025-12-312026-02-13 AMGN Amgen Inc61.0K shares0.73%2025-12-312026-02-13 BK Bank New York Mellon Corp171.3K shares-29.34%2025-12-312026-02-13 ADSK Autodesk Inc66.6K shares12.16%2025-12-312026-02-13 VRTX Vertex Pharmaceuticals Inc43.2K shares18.34%2025-12-312026-02-13 EG Everest Re Group57.2K shares-1.78%2025-12-312026-02-13 MSI Motorola Solutions Inc50.3K shares2.99%2025-12-312026-02-13 AEP American Elec Power164.8K shares-2.79%2025-12-312026-02-13 INGR Ingredion Intl170.5K shares2.76%2025-12-312026-02-13 CASY Caseys General Stores Inc33.8K shares-0.89%2025-12-312026-02-13 ROP Roper Technologies Inc40.7K shares-2.57%2025-12-312026-02-13 ETR Entergy Corp194.1K shares-1.00%2025-12-312026-02-13 L Loew's Corp167.1K shares-1.23%2025-12-312026-02-13 KMB Kimberly-Clark174.1K shares-6.66%2025-12-312026-02-13 MLI Mueller Industries151.6K shares67.07%2025-12-312026-02-13 KO Coca-Cola Co248.7K shares46.25%2025-12-312026-02-13 PH Parker Hannifin19.5K shares-3.53%2025-12-312026-02-13 MKL Markel Group Inc7.9K shares-22.09%2025-12-312026-02-13 RSG Republic Services Inc79.8K shares-23.24%2025-12-312026-02-13 PEG Public Service Ent210.2K shares84.96%2025-12-312026-02-13 CL Colgate Palmolive Co211.8K shares-0.59%2025-12-312026-02-13 LHX L3-Harris Technologies55.9K shares3.82%2025-12-312026-02-13 TXT Textron Inc187.2K shares3.64%2025-12-312026-02-13 DLB Dolby Labs250.7K shares2.67%2025-12-312026-02-13 TSN Tyson Food Inc272.4K shares-0.33%2025-12-312026-02-13 BPOP Popular Inc Common125.1K shares-19.45%2025-12-312026-02-13 HII Huntington Ingalls Ind45.8K shares29.46%2025-12-312026-02-13 INCY Incyte Corp157.6K shares161.03%2025-12-312026-02-13 NRG NRG Energy Inc97.0K shares50.90%2025-12-312026-02-13 EOG EOG Resources Inc145.5K shares-6.19%2025-12-312026-02-13 AEE Ameren Corporation150.3K shares1.26%2025-12-312026-02-13 OGE OGE Energy Company349.0K shares-1.01%2025-12-312026-02-13 THG Hanover Insurance Group Inc78.7K shares1.21%2025-12-312026-02-13 EME Emcor Group Inc23.5K shares-15.58%2025-12-312026-02-13 NOW ServiceNow Inc92.2K shares510.10%2025-12-312026-02-13 ADP Automatic Data Processing51.7K shares-31.61%2025-12-312026-02-13 ACI Albertsons Companies774.4K shares-4.19%2025-12-312026-02-13 FFIV F5 Networks51.6K shares-8.41%2025-12-312026-02-13 RNR Renaissance Holdings Ltd46.7K shares28.43%2025-12-312026-02-13 COP ConocoPhillips139.7K shares-2.27%2025-12-312026-02-13 CTSH Cognizant Tech153.9K shares-5.35%2025-12-312026-02-13 CMCSA Comcast Corp417.3K shares-19.77%2025-12-312026-02-13 NFLX Netflix Inc131.8K shares655.51%2025-12-312026-02-13 PFE Pfizer Inc474.4K shares-6.17%2025-12-312026-02-13 APH Amphenol Corp86.4K shares150.44%2025-12-312026-02-13 LOW Lowe's Companies47.0K shares26.86%2025-12-312026-02-13 COKE Coca-Cola Consolidated Inc73.1K shares-6.46%2025-12-312026-02-13 TDY Teledyne Tech Inc21.9K shares-8.91%2025-12-312026-02-13 PPC Pilgrims Pride Corp261.4K shares7.24%2025-12-312026-02-13 Cencora Inc Cencora Inc30.1K shares-5.11%2025-12-312026-02-13 SYF Syncrony Finl Com121.5K shares-0.89%2025-12-312026-02-13 HUM Humana Inc37.9K shares0.53%2025-12-312026-02-13 LDOS Leidos Holdings Inc52.8K shares0.01%2025-12-312026-02-13 CBOE CBOE Holdings Inc35.9K shares-46.24%2025-12-312026-02-13 ZTS Zoetis Inc67.5K shares-14.50%2025-12-312026-02-13 IBM Intl Business Machines28.0K shares-18.50%2025-12-312026-02-13 ACGL Arch Capital Group Ltd Bermuda82.7K shares14.47%2025-12-312026-02-13 HWM Howmet Aerospace Inc.37.3K shares304.32%2025-12-312026-02-13 REGN Regeneron Pharm9.8K sharesnew addition2025-12-312026-02-13 EIX Edison Int'l125.3K shares-0.85%2025-12-312026-02-13 DDS Dillard's Inc11.7K shares-0.53%2025-12-312026-02-13 SEIC SEI Investments Company85.8K shares-60.46%2025-12-312026-02-13 JHG Janus Henderson Grp147.6K shares1.66%2025-12-312026-02-13 Cigna Group Cigna Group24.6K shares-21.83%2025-12-312026-02-13 MUSA Murphy USA Inc Co16.7K shares-2.57%2025-12-312026-02-13 UHS Universal Health Services30.5K shares-0.97%2025-12-312026-02-13 ZION Zions Bancorporation110.9K shares2.98%2025-12-312026-02-13 MNST Monster Beverage Corp84.3K shares200.11%2025-12-312026-02-13 VMI Valmont Industries15.7K shares0.17%2025-12-312026-02-13 AYI Acuity Brands Inc17.5K shares82.47%2025-12-312026-02-13 JBHT Hunt (JB) Transport32.3K shares12.56%2025-12-312026-02-13 PPL PPL Corp175.3K shares-36.57%2025-12-312026-02-13 RGLD Royal Gold Inc27.4K shares-54.09%2025-12-312026-02-13 WDAY Workday Inc Cl A28.1K shares-0.23%2025-12-312026-02-13 ENS Enersys40.4K shares-8.46%2025-12-312026-02-13 ESNT Essent Group Ltd90.2K shares-0.55%2025-12-312026-02-13 AIT Applied Industrial Tech Inc22.8K shares228.25%2025-12-312026-02-13 JXN Jackson Financial Inc54.8K shares175.81%2025-12-312026-02-13 LEA Lear Corporation49.8K shares0.78%2025-12-312026-02-13 BWXT BWX Technologies Inc32.8K shares-33.79%2025-12-312026-02-13 BBY Best Buy Inc84.7K shares34.49%2025-12-312026-02-13 POR Portland General Electric117.4K shares46.21%2025-12-312026-02-13 DOX Amdocs Ltd Ord69.3K shares-67.28%2025-12-312026-02-13 BWA Borg Warner Auto122.4K shares18.86%2025-12-312026-02-13 SANM Sanmina Corporation36.4K shares-23.16%2025-12-312026-02-13 FDX Fedex Corporation18.6K sharesnew addition2025-12-312026-02-13 CRH Plc CRH Plc41.3K shares10.84%2025-12-312026-02-13 CCK Crown Holdings Inc49.0K shares15.16%2025-12-312026-02-13 FLS Flowserve Corp69.6K shares-0.91%2025-12-312026-02-13 DINO HF Sinclair Corp104.7K shares30.97%2025-12-312026-02-13 ALKS Alkermes Inc170.3K shares3.12%2025-12-312026-02-13 NMIH NMI Holdings116.7K shares-0.18%2025-12-312026-02-13 AVA Avista Corp Com122.7K shares-0.06%2025-12-312026-02-13 SSRM SSR Mining Inc214.1K shares13.30%2025-12-312026-02-13 BKH Black Hills Corp67.2K shares-18.26%2025-12-312026-02-13 PLXS Plexus Corp31.5K shares-0.28%2025-12-312026-02-13 LIVN LivaNova Plc Ordinary75.2K shares-3.83%2025-12-312026-02-13 Coeur Mining Coeur Mining259.3K shares-11.96%2025-12-312026-02-13 ABG Asbury Auto19.8K shares13.21%2025-12-312026-02-13 TMHC Taylor Morrison Home Cor77.5K shares39.98%2025-12-312026-02-13 INDV Indivior Plc127.1K shares32.52%2025-12-312026-02-13 CRUS Cirrus Logic Corp38.4K shares-0.87%2025-12-312026-02-13 RUSHA Rush Enterprises84.0K shares17.73%2025-12-312026-02-13 GM General Motors Corp54.9K shares807.52%2025-12-312026-02-13 HST Host Hotels & Resorts242.1K shares1272.79%2025-12-312026-02-13 HON Honeywell Int'l Inc21.5K shares0.00%2025-12-312026-02-13 OGS One Gas Inc54.2K shares33.01%2025-12-312026-02-13 TRGP Targa Res Corp22.6K shares98.43%2025-12-312026-02-13 UNP Union Pacific Corp17.9K shares0.00%2025-12-312026-02-13 IBKR Interactive Brokers64.5K shares-49.73%2025-12-312026-02-13 G Genpact Limited86.8K shares-11.06%2025-12-312026-02-13 PRIM Primoris Services Corp32.6K shares-1.96%2025-12-312026-02-13 IVT Inventrust Properties Corp142.5K shares5.47%2025-12-312026-02-13 HL Hecla Mining206.8K shares-26.75%2025-12-312026-02-13 ABCB Ameris Bancorp52.9K shares-0.61%2025-12-312026-02-13 DRH Diamondrock Hospitality436.2K shares1.66%2025-12-312026-02-13 MOG.A Moog Inc Cl A16.0K shares-2.06%2025-12-312026-02-13 OFG OFG Bancorp94.5K shares6.33%2025-12-312026-02-13 SKYW Skywest38.3K shares2.65%2025-12-312026-02-13 APAM Artisan Partners Asset Mgmt In94.4K shares0.98%2025-12-312026-02-13 MCY Mercury General Corp40.9K shares0.19%2025-12-312026-02-13 NTB Bank of NT Butterfield76.5K shares-10.53%2025-12-312026-02-13 TOWN Townebank com113.6K shares25.39%2025-12-312026-02-13 DNOW Now Inc286.0K shares54.73%2025-12-312026-02-13 ALEX Alexander & Baldwin182.6K shares8.33%2025-12-312026-02-13 NEU Newmarket Corp5.4K shares-54.88%2025-12-312026-02-13 ISRG Intuitive Surgical Inc6.5K sharesnew addition2025-12-312026-02-13 ALNY Alnylam Pharm9.1K sharesnew addition2025-12-312026-02-13 MD Mednax Inc169.6K shares-4.81%2025-12-312026-02-13 CME CME Group Inc13.2K shares-13.17%2025-12-312026-02-13 PLAB Photronic Inc111.3K shares12.55%2025-12-312026-02-13 DBD Diebold Nixdorf Inc52.2K shares33.45%2025-12-312026-02-13 PLUS Eplus Inc com40.3K shares-10.06%2025-12-312026-02-13 CWT California Water Service81.4K shares-1.39%2025-12-312026-02-13 FCFS First Cash Finl Services22.1K shares-6.80%2025-12-312026-02-13 UGI UGI Corp93.0K shares27.25%2025-12-312026-02-13 LAUR Laureate Education Inc102.1K shares-29.27%2025-12-312026-02-13 AWR American States Water Co46.4K shares19.63%2025-12-312026-02-13 BLKB Blackbaud Inc53.0K shares17.60%2025-12-312026-02-13 GPI Group 1 Automotive8.4K shares16.21%2025-12-312026-02-13 PIPR Piper Sandler Co9.8K shares-2.08%2025-12-312026-02-13 SYY Sysco Corp44.0K shares-43.74%2025-12-312026-02-13 EEFT Euronet Worldwide Inc.42.6K shares-24.23%2025-12-312026-02-13 NTCT Netscout Systems Inc119.9K shares-3.08%2025-12-312026-02-13 XHR Xenia Hotels & Resorts229.3K shares1.29%2025-12-312026-02-13 CCL Carnival Corp Cl A106.1K shares-41.68%2025-12-312026-02-13 KEYS Keysight Technologies15.9K shares-6.51%2025-12-312026-02-13 ENVA Enova Int'l20.5K shares-11.58%2025-12-312026-02-13 MTRN Materion Corp Com25.9K shares24.88%2025-12-312026-02-13 NWE NorthWestern Corp49.6K shares-1.08%2025-12-312026-02-13 BHE Benchmark Electronics74.6K shares-2.83%2025-12-312026-02-13 WTS Watts Water Technologies11.4K shares0.90%2025-12-312026-02-13 FE FirstEnergy Corp70.0K shares628.59%2025-12-312026-02-13 CMS CMS Energy Corp44.8K shares0.00%2025-12-312026-02-13 TNK Teekay Tankers Ltd58.6K shares-9.15%2025-12-312026-02-13 DCO Ducommon Inc32.8K shares0.22%2025-12-312026-02-13 PEGA Pegasystems Inc51.6K shares-46.30%2025-12-312026-02-13 ACT Enact Holdings inc77.7K shares-0.56%2025-12-312026-02-13 HG Hamilton Insurance Group110.2K shares-0.52%2025-12-312026-02-13 CDNS Cadence Design System9.7K shares11.83%2025-12-312026-02-13 PSMT Pricesmart Inc Com24.5K shares-2.81%2025-12-312026-02-13 TPC Tutor Perini Corp44.8K shares53.73%2025-12-312026-02-13 ANDE Andersons Inc56.3K shares1.14%2025-12-312026-02-13 ACIW ACI Worldwide Inc62.5K shares-0.77%2025-12-312026-02-13 SNEX StoneX Group Inc31.3K shares-2.01%2025-12-312026-02-13 PRDO Perdoceo Ed Corp101.3K shares0.76%2025-12-312026-02-13 QLYS Qualys Inc22.3K shares0.92%2025-12-312026-02-13 JBL Jabil Inc12.9K shares-2.56%2025-12-312026-02-13 NJR New Jersey Resources63.3K shares-19.75%2025-12-312026-02-13 SWX Southwest Gas Co36.5K sharesnew addition2025-12-312026-02-13 ACAD Acadia Pharmaceuticals Inc109.3K shares8.96%2025-12-312026-02-13 GHC Graham Holdings Company2.6K shares-0.79%2025-12-312026-02-13 MTX Minerals Tech47.7K shares110.38%2025-12-312026-02-13 LGND Ligand Pharmaceuticals15.3K shares-17.05%2025-12-312026-02-13 SUPN Supernus Pharmaceuticals58.3K shares-2.81%2025-12-312026-02-13 BKNG Booking Holdings Inc538 shares-3.41%2025-12-312026-02-13 WKC World Kinect Corp122.8K shares7.57%2025-12-312026-02-13 ENSG Ensign Group Inc Com16.5K shares0.02%2025-12-312026-02-13 CPRX Catalyst Pharmaceuticals119.7K shares-0.59%2025-12-312026-02-13 PJT PJT Partners Inc16.6K shares-1.11%2025-12-312026-02-13 EVRG Evergy Inc38.0K shares7.08%2025-12-312026-02-13 GVA Granite Construction Inc23.8K shares29.66%2025-12-312026-02-13 VC Visteon Corp28.5K shares187.53%2025-12-312026-02-13 MSM MSC Indl Direct Inc32.1K shares68.90%2025-12-312026-02-13 OTTR Otter Tail Power Company33.2K shares2.33%2025-12-312026-02-13 TSLA Tesla Mtrs Inc5.9K shares481.49%2025-12-312026-02-13 HURN Huron Consulting Group Inc15.4K shares-17.18%2025-12-312026-02-13 CTRE Caretrust Reit Inc73.4K shares-10.52%2025-12-312026-02-13 AMRX Amneal Pharmaceuticals209.8K shares4.82%2025-12-312026-02-13 SIGI Selective Ins Group Inc31.3K shares0.02%2025-12-312026-02-13 NNI Nelnet Inc19.6K shares-20.71%2025-12-312026-02-13 PBH Prestige Brands Holdings Inc.42.2K shares13.70%2025-12-312026-02-13 HLIT Harmonic Inc262.1K sharesnew addition2025-12-312026-02-13 DHT DHT Holdings212.0K shares29.67%2025-12-312026-02-13 RMD Resmed Inc10.7K shares-22.93%2025-12-312026-02-13 UVSP Univest Corp Pa Com78.3K shares-0.97%2025-12-312026-02-13 VVX V2X Inc46.8K shares12.64%2025-12-312026-02-13 AMAL Amalgamated Finl Corp78.7K shares4.96%2025-12-312026-02-13 KE Kimball Electronics90.6K shares5.00%2025-12-312026-02-13 FELE Franklin Electric Co26.3K shares15.45%2025-12-312026-02-13 UFCS United Fire & Casualty69.2K shares-0.77%2025-12-312026-02-13 FBP First Bancorp PR Com New121.2K shares27.34%2025-12-312026-02-13 DOCU Docusign Inc35.7K shares1.95%2025-12-312026-02-13 MZTI Marzetti Company14.8K shares1.73%2025-12-312026-02-13 SCSC Scansource Inc62.2K shares1.57%2025-12-312026-02-13 THFF First Finl Corp Indiana40.1K shares0.64%2025-12-312026-02-13 UNF Unifirst Corp12.5K shares-2.93%2025-12-312026-02-13 ATRO Astronics Corp Com44.2K shares7.56%2025-12-312026-02-13 DRS Leonardo Drs Inc69.8K shares-0.60%2025-12-312026-02-13 DAKT Daktronics Inc120.0K shares6.69%2025-12-312026-02-13 FMBH First Mid Bancshares Inc60.7K shares32.40%2025-12-312026-02-13 UVE Universal Inc Hldgs Co69.5K shares-6.12%2025-12-312026-02-13 SRCE 1st Source Corp37.5K shares-12.15%2025-12-312026-02-13 TPB Turning Point Brands Inc21.6K shares-5.24%2025-12-312026-02-13 SAH Sonic Automotive Cl A37.6K shares11.49%2025-12-312026-02-13 KFY Korn/Ferry Int'l35.0K shares-12.08%2025-12-312026-02-13 BFH Bread Financial Holdings31.2K shares-0.41%2025-12-312026-02-13 FLEX FlexLtd37.5K sharesnew addition2025-12-312026-02-13 AAT American Assets Trust Inc119.4K shares9.35%2025-12-312026-02-13 BJRI BJ's Restaurant Inc57.1K shares-1.35%2025-12-312026-02-13 HMN Horace Mann Educators48.4K shares-0.93%2025-12-312026-02-13 CALM Cal Maine Foods Inc Com28.0K shares-0.85%2025-12-312026-02-13 ALRM AlarmCom Holdings Inc43.1K shares-0.00%2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc3.8K shares138.96%2025-12-312026-02-13 CBL CBL & Assoc Prop59.1K shares14.76%2025-12-312026-02-13 TGT Target Corp22.2K shares-5.02%2025-12-312026-02-13 THRM Gentherm Inc59.6K shares285.85%2025-12-312026-02-13 OSBC Old Second Bancorp110.5K shares-18.32%2025-12-312026-02-13 HCSG Healthcare Svcs Group Inc112.4K shares-5.15%2025-12-312026-02-13 FRSH Freshworks Inc175.3K shares87.85%2025-12-312026-02-13 INVA Innoviva Inc107.1K shares34.92%2025-12-312026-02-13 NHC Natl Healthcare Corp15.5K shares-1.26%2025-12-312026-02-13 SHBI Shore Bancshares Inc120.1K shares-1.77%2025-12-312026-02-13 MGEE MGE Energy Inc27.1K shares-0.75%2025-12-312026-02-13 SKWD Skyward Specialty Insurance Gr41.4K shares-0.39%2025-12-312026-02-13 MSGE Madison Square Garden Entertai38.6K shares-0.01%2025-12-312026-02-13 EE Excelerate Energy Inc74.2K shares0.38%2025-12-312026-02-13 YELP Yelp Inc68.3K shares3.85%2025-12-312026-02-13 CMRE Costamare Inc129.5K shares181.66%2025-12-312026-02-13 SYK Stryker Corp5.8K shares-19.36%2025-12-312026-02-13 INSW Intl Seaways Inc41.8K shares126.78%2025-12-312026-02-13 TNC Tennant Co27.3K shares39.34%2025-12-312026-02-13 HRMY Harmony Bioscience Holding Inc53.6K shares4.28%2025-12-312026-02-13 HCI HCI Group Inc10.4K shares-2.62%2025-12-312026-02-13 ESE Esco Technologies Inc10.1K shares0.02%2025-12-312026-02-13 MWA Mueller Water Products82.9K shares121.09%2025-12-312026-02-13 BMI Badger Meter Inc11.3K shares1.80%2025-12-312026-02-13 PECO Phillips Edison & Co Inc55.5K shares-20.94%2025-12-312026-02-13 MDGL Madrigal Pharmaceuticals3.4K shares-25.01%2025-12-312026-02-13 CDP Copt Defense Properties70.0K shares-5.79%2025-12-312026-02-13 CENTA Central Garden and Pet Cl A66.4K shares-2.75%2025-12-312026-02-13 MU Micron Technology6.8K shares249.59%2025-12-312026-02-13 OMCL Omnicell Inc42.6K shares28.02%2025-12-312026-02-13 NWPX Northwest Pipe Company30.7K shares35.26%2025-12-312026-02-13 ELME Elme Communities108.4K shares-33.61%2025-12-312026-02-13 MMSI Merit Med Sys21.2K shares-1.41%2025-12-312026-02-13 STNG Scorpio Tankers Inc36.6K sharesnew addition2025-12-312026-02-13 ANIP Ani Pharmaceuticals Inc23.5K shares-0.95%2025-12-312026-02-13 THR Thermon Group Holdings Inc49.7K shares270.15%2025-12-312026-02-13 TALO Talos Energy Inc167.0K shares74.20%2025-12-312026-02-13 PLPC Preformed Line Products8.9K shares-3.18%2025-12-312026-02-13 TCBX Third Coast Bancsr Inc -Redh48.0K shares18.71%2025-12-312026-02-13 ALRS Alerus Fiancial Corp80.8K shares5.21%2025-12-312026-02-13 NWN Northwest Natural Holding38.8K shares-27.00%2025-12-312026-02-13 TXRH Texas Roadhouse Inc10.9K shares-89.82%2025-12-312026-02-13 DBX Dropbox Inc65.1K shares-41.30%2025-12-312026-02-13 MTG MGIC Investment Corp61.8K shares3.54%2025-12-312026-02-13 BOX Box Inc60.3K shares-1.39%2025-12-312026-02-13 ORCL Oracle Systems Corp9.2K shares-78.38%2025-12-312026-02-13 UNFI United Natl Foods Inc53.4K shares17.16%2025-12-312026-02-13 DOLE Dole PLC119.1K shares-30.18%2025-12-312026-02-13 ATEN A10 Networks inc100.5K shares-0.77%2025-12-312026-02-13 AVNS Avanos Medical Inc158.0K shares15.46%2025-12-312026-02-13 UVV Universal Corp Va33.6K shares-0.60%2025-12-312026-02-13 CMCL Caledonia Minining Corp Plc67.6K shares-4.01%2025-12-312026-02-13 COLL Collegium Pharmaceutical38.2K shares21.26%2025-12-312026-02-13 HHH Howard Hughes Holdings22.1K shares75.22%2025-12-312026-02-13 PCRX Pacira Biosciences Inc68.2K shares-13.34%2025-12-312026-02-13 CTS CTS Corp Co41.1K shares7.29%2025-12-312026-02-13 CMC Commercial Metals25.4K shares264.61%2025-12-312026-02-13 LTC LTC Properties Inc51.0K shares-1.05%2025-12-312026-02-13 PLMR Palomar Holdings Inc13.0K shares0.02%2025-12-312026-02-13 HNI HNI Corp40.7K shares-25.19%2025-12-312026-02-13 MHO M/I Schottenstein Home13.4K shares0.00%2025-12-312026-02-13 IIIN Insteel Industries Inc53.8K shares1.61%2025-12-312026-02-13 NRIM Northrim Bancorp Inc64.0K shares1.06%2025-12-312026-02-13 FULT Fulton Finl Corp87.5K shares-21.01%2025-12-312026-02-13 CW Curtiss Wright Corp3.1K shares-93.56%2025-12-312026-02-13 USFD US Foods Hldgs Corp22.4K shares-5.22%2025-12-312026-02-13 FDP Fresh Del Monte47.3K shares-0.94%2025-12-312026-02-13 SHO Sunstone Hotel Investors Inc188.1K shares47.57%2025-12-312026-02-13 UTL Unitil Corporation34.7K shares1.22%2025-12-312026-02-13 QRVO Qorvo Inc19.5K shares147.60%2025-12-312026-02-13 PARR Par Pacific Holdings46.4K shares64.78%2025-12-312026-02-13 DRI Darden Restaurants8.8K shares-1.78%2025-12-312026-02-13 SMBK Smartfinancial43.9K shares-19.44%2025-12-312026-02-13 CRAI CRA Int'l Inc8.0K shares0.00%2025-12-312026-02-13 CDRE Cadre Holdings Inc39.3K shares14.21%2025-12-312026-02-13 AMG Affiliated Managers5.5K shares-3.70%2025-12-312026-02-13 BLX Banco Latinoamericano35.7K shares0.19%2025-12-312026-02-13 CPF Central Pacific Finl Corp51.1K shares-30.96%2025-12-312026-02-13 SIG Signet Jewelers Limited19.0K shares1.72%2025-12-312026-02-13 CRVL Corvel Corp22.9K shares0.00%2025-12-312026-02-13 LXFR Luxfer Hldgs PLC114.5K shares7.88%2025-12-312026-02-13 CCBG Capital City Bank Group36.2K shares-14.91%2025-12-312026-02-13 CRC California Resources Corp34.4K shares21.52%2025-12-312026-02-13 AROW Arrow Finl48.9K shares114.26%2025-12-312026-02-13 CSTM Constellium SE81.4K shares5.74%2025-12-312026-02-13 PTCT PTC Thereapeutics Inc20.1K shares47.87%2025-12-312026-02-13 CCNE CNB Finl Corp PA57.9K shares-18.22%2025-12-312026-02-13 CLDT Chatham Lodging Tr Co221.2K shares11.51%2025-12-312026-02-13 SAFT Safety Insurance Group19.3K shares-0.71%2025-12-312026-02-13 WAY Waystar Holdings Corp45.9K shares0.00%2025-12-312026-02-13 CPNG Coupang Inc63.7K shares-73.53%2025-12-312026-02-13 CSR Centerspace22.5K shares-0.73%2025-12-312026-02-13 TCMD Tactile Systems Technology51.4K shares-17.56%2025-12-312026-02-13 APOG Apogee Enterprises Inc40.4K shares89.33%2025-12-312026-02-13 GRC Gorman-Rupp Co30.6K shares-0.59%2025-12-312026-02-13 TXG 10X Genomics Inc89.0K shares3.49%2025-12-312026-02-13 SPFI South Plains Fin37.3K shares-3.81%2025-12-312026-02-13 IMKTA Ingles Mkts Inc Cl A21.1K shares-15.92%2025-12-312026-02-13 MIRM Mirum Pharmaceuticals Inc18.2K sharesnew addition2025-12-312026-02-13 ALNT Allient Inc (new)26.5K shares88.19%2025-12-312026-02-13 IIPR Innovative Industrial Pro29.5K shares30.02%2025-12-312026-02-13 GPOR Gulfport Energy Corp6.7K shares-1.18%2025-12-312026-02-13 PRG Prog Holdings Inc47.2K shares18.04%2025-12-312026-02-13 BSX Boston Scientific Corp14.6K shares-4.55%2025-12-312026-02-13 TK Teekay Corp Ltd153.7K shares-35.13%2025-12-312026-02-13 WMK Weis Mkts Inc Com21.6K shares-2.16%2025-12-312026-02-13 ATKR Atkore Int'l Group21.7K shares9.16%2025-12-312026-02-13 ADUS Addus Homecare Corp Co12.8K shares0.00%2025-12-312026-02-13 NXT Nextpower Inc15.7K shares-30.19%2025-12-312026-02-13 CXM Sprinkler Inc174.8K shares12.20%2025-12-312026-02-13 AXSM Axsome Therapeutics7.4K shares94.89%2025-12-312026-02-13 BSRR Sierra Bancorp41.4K shares-11.31%2025-12-312026-02-13 APLE Apple Hospitality REIT113.6K shares-43.92%2025-12-312026-02-13 LYTS LSI Industries Inc73.0K shares6.48%2025-12-312026-02-13 ALGT Allegiant Travel Co15.5K shares-6.06%2025-12-312026-02-13 BBSI Barrett Business Svcs36.5K shares-0.82%2025-12-312026-02-13 CCS Century Communities22.2K shares17.09%2025-12-312026-02-13 PEB Pebblebrook Hotel116.5K shares60.65%2025-12-312026-02-13 M Macys Inc59.8K sharesnew addition2025-12-312026-02-13 AMCX AMC Networks137.7K shares4.66%2025-12-312026-02-13 RELY Remitily Global Inc94.7K shares-10.75%2025-12-312026-02-13 SNCY Sun Country Airlines Hldgs90.6K shares4.86%2025-12-312026-02-13 NLOP Net Lease Office Prop50.6K shares0.78%2025-12-312026-02-13 NDAQ Nasdaq Stock Market In13.4K shares-3.69%2025-12-312026-02-13 VST Vistra Energy Corp8.0K shares-33.44%2025-12-312026-02-13 WRLD World Acceptance Corp9.2K shares-0.32%2025-12-312026-02-13 DVAX Dynavax Technologies Corp84.0K sharesnew addition2025-12-312026-02-13 PAX Patria Investments78.9K shares-0.53%2025-12-312026-02-13 NECB Northeast Comm Banc55.4K shares9.70%2025-12-312026-02-13 IRMD Iradimed Corp12.9K shares-1.14%2025-12-312026-02-13 FCX Freeport Mcmoran Cop/Gold B24.6K shares45.44%2025-12-312026-02-13 PAHC Phibro Animal Health33.4K shares-6.08%2025-12-312026-02-13 TBPH Theravance Biopharma Inc66.5K shares-6.35%2025-12-312026-02-13 UAL United Airlines Holdings Inc11.0K shares-20.06%2025-12-312026-02-13 PSTL Postal Realty Trust Inc76.3K shares18.55%2025-12-312026-02-13 ADNT Adient Plc64.0K shares-2.53%2025-12-312026-02-13 TGNA Tegna Inc62.7K shares-39.47%2025-12-312026-02-13 GIII G III Apparel Group41.9K shares-0.00%2025-12-312026-02-13 CTBI Community Trust Bancorp21.4K shares-2.95%2025-12-312026-02-13 GNE Genie Energy Ltd87.2K shares-10.20%2025-12-312026-02-13 IDT IDT Corp Com Cl B23.4K shares-1.67%2025-12-312026-02-13 EVR Evercore Partners Inc Cl A3.5K shares-7.00%2025-12-312026-02-13 JJSF J and J Snack Foods Corp13.2K shares0.02%2025-12-312026-02-13 CARE Carter Bank and Trust (new)60.5K sharesnew addition2025-12-312026-02-13 HBT HBT Financial Inc45.8K shares-0.04%2025-12-312026-02-13 UCTT Ultra Clean Holdings46.6K sharesnew addition2025-12-312026-02-13 RNGR Ranger Energy Services83.7K shares10.18%2025-12-312026-02-13 CMI Cummins Inc2.3K shares41.32%2025-12-312026-02-13 MCS Marcus Corp74.6K shares0.01%2025-12-312026-02-13 IBCP Independent Bank Corp/MI35.1K shares-39.20%2025-12-312026-02-13 RM Regional Management Corp29.3K shares0.01%2025-12-312026-02-13 KLIC Kulicke & Soffa Industries24.9K sharesnew addition2025-12-312026-02-13 FTRE Fortrea Holdings Inc65.4K shares-20.35%2025-12-312026-02-13 OSPN Onespan Inc87.4K shares-36.17%2025-12-312026-02-13 KRYS Krystal Biotech4.5K shares0.02%2025-12-312026-02-13 BNL Broadstone Net Lease63.9K shares-50.89%2025-12-312026-02-13 PCVX Vaxcyte Inc24.0K shares1.70%2025-12-312026-02-13 CNXN PC Connection Inc19.1K shares1.33%2025-12-312026-02-13 PAGS Pagseguro Digital Ltd114.6K sharesnew addition2025-12-312026-02-13 RBCAA Republic Bancorp15.9K shares0.57%2025-12-312026-02-13 RMR RMR Group Inc Class A73.8K shares13.11%2025-12-312026-02-13 ISTR Investar Holdings Corp41.1K shares11.09%2025-12-312026-02-13 TDS Telephone & Data Systems26.7K shares1.52%2025-12-312026-02-13 AXS Axis Capital Holdings10.2K shares-47.35%2025-12-312026-02-13 HBCP Home Bancorp Inc18.8K shares-0.16%2025-12-312026-02-13 SFM Sprouts Farmers Mkts13.7K shares-18.60%2025-12-312026-02-13 BAC Bank of America Corp19.7K sharesnew addition2025-12-312026-02-13 GRBK Green Brick Partners Inc17.2K shares17.34%2025-12-312026-02-13 RDN Radian Group Inc29.6K shares43.68%2025-12-312026-02-13 AAMI Acadian Asset Management Inc22.5K shares-29.01%2025-12-312026-02-13 SR Spire Inc12.8K shares-66.25%2025-12-312026-02-13 QNST Quinstreet Inc Com73.3K shares11.78%2025-12-312026-02-13 ASLE Aersale Corporation147.8K shares15.85%2025-12-312026-02-13 GCMG GCM Grosvenor Inc92.2K shares0.74%2025-12-312026-02-13 EVER Everquote Inc38.6K shares5.19%2025-12-312026-02-13 GNRC Generac Hldgs7.6K shares-15.25%2025-12-312026-02-13 JBSS Sanfilippo John B Son14.7K shares-2.13%2025-12-312026-02-13 RRBI Red River Bancshares Inc14.2K shares-7.15%2025-12-312026-02-13 CWCO Consolidated Water Co Inc28.0K shares-0.87%2025-12-312026-02-13 LVS Las Vegas Sands Corp15.2K shares44.03%2025-12-312026-02-13 HTO H2O America20.0K shares147.42%2025-12-312026-02-13 KSS Kohls Corp47.7K sharesnew addition2025-12-312026-02-13 NPK Natl Presto Inds Inc9.0K shares2.74%2025-12-312026-02-13 WS Worthington Steel Inc27.9K shares-28.84%2025-12-312026-02-13 RDVT Red Violet Inc16.9K shares-0.87%2025-12-312026-02-13 MTRX Matrix Service Co82.2K shares-1.27%2025-12-312026-02-13 CBAN Colony Bankcorp Inc53.6K shares-12.87%2025-12-312026-02-13 GLDD Great Lakes Dredge & Dock72.8K sharesnew addition2025-12-312026-02-13 NCLH Norwegian Cruise Line42.1K shares-36.83%2025-12-312026-02-13 NVGS Navigator Holdings Ltd54.2K sharesnew addition2025-12-312026-02-13 LECO Lincoln Electric Holdings3.9K shares0.03%2025-12-312026-02-13 CEG Constellation Energy Corp2.6K sharesnew addition2025-12-312026-02-13 NUS Nu Skin Enterprises95.9K shares-16.58%2025-12-312026-02-13 RLJ RLJ Lodging123.6K shares-10.56%2025-12-312026-02-13 FRBA First Bank55.0K shares13.24%2025-12-312026-02-13 HSTM Healthstream Inc38.9K shares3.34%2025-12-312026-02-13 SENEA Seneca Foods Corp8.1K shares-0.78%2025-12-312026-02-13 FIZZ Natl Beverage Corp Co27.9K shares19.84%2025-12-312026-02-13 UCB United Community Banks/GA28.5K shares-12.84%2025-12-312026-02-13 DHC Diversified Healthcare Trust183.0K shares9.82%2025-12-312026-02-13 YEXT Yext Inc109.4K shares9.05%2025-12-312026-02-13 PCB PCB Bancorp40.6K shares0.00%2025-12-312026-02-13 SUI Sun Comm Inc7.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available