Market Value82,214,319,143
Total Holdings707
File Date2025-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRX / Marex Group plc
FBP / First BanCorp.
RBA / RB Global, Inc.
SCHW / The Charles Schwab Corporation
UCTT / Ultra Clean Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MBIN / Merchants Bancorp
ADI / Analog Devices, Inc.
CMC / Commercial Metals Company
CRDA / Crawford & Co. - Class A
BRLT / Brilliant Earth Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZION / Zions Bancorporation, National Association
AVTR / Avantor, Inc.
IMXI / International Money Express, Inc.
ATMU / Atmus Filtration Technologies Inc.
MS / Morgan Stanley
HG / Hamilton Insurance Group, Ltd.
GRMN / Garmin Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
PFGC / Performance Food Group Company
LEA / Lear Corporation
FTRE / Fortrea Holdings Inc.
ARES / Ares Management Corporation
AMTM / Amentum Holdings, Inc.
CLFD / Clearfield, Inc.
DBRG / DigitalBridge Group, Inc.
FTHM / Fathom Holdings Inc.
VGR / Vector Group Ltd.
EQC / Equity Commonwealth
HOPE / Hope Bancorp, Inc.
WFC / Wells Fargo & Company
MIR / Mirion Technologies, Inc.
CXW / CoreCivic, Inc.
JELD / JELD-WEN Holding, Inc.
REVG / REV Group, Inc.
STHO / Star Holdings
EAT / Brinker International, Inc.
HFWA / Heritage Financial Corporation
NMIH / NMI Holdings, Inc.
AGS / AGS LLC
CCRN / Cross Country Healthcare, Inc.
SVV / Savers Value Village, Inc.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
STBA / S&T Bancorp, Inc.
PETQ / PetIQ, Inc.
CMPO / CompoSecure, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AUGX / Augmedix, Inc.
CBOE / Cboe Global Markets, Inc.
ULH / Universal Logistics Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
TEEKAY TANKERS LTD / CL A (Y8565N300)
BYON / Beyond, Inc.
VSEC / VSE Corporation
BWEN / Broadwind, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
LRN / Stride, Inc.
LQDT / Liquidity Services, Inc.
GENI / Genius Sports Limited
AMKR / Amkor Technology, Inc.
NSIT / Insight Enterprises, Inc.
THC / Tenet Healthcare Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
EG / Everest Group, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVR / Evercore Inc.
ASO / Academy Sports and Outdoors, Inc.
BRC / Brady Corporation
NXST / Nexstar Media Group, Inc.
RXO / RXO, Inc.
ZBRA / Zebra Technologies Corporation
SAND / Sandstorm Gold Ltd.
BE / Bloom Energy Corporation
LUCK / Lucky Strike Entertainment Corporation
BWIN / The Baldwin Insurance Group, Inc.
ENS / EnerSys
PENG / Penguin Solutions, Inc.
CLVT / Clarivate Plc
SNCY / Sun Country Airlines Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PBPB / Potbelly Corporation
POR / Portland General Electric Company
ICFI / ICF International, Inc.
EGO / Eldorado Gold Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TTI / TETRA Technologies, Inc.
TNET / TriNet Group, Inc.
EVC / Entravision Communications Corporation
OFIX / Orthofix Medical Inc.
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
WTTR / Select Water Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
TPB / Turning Point Brands, Inc.
WRB / W. R. Berkley Corporation
AR / Antero Resources Corporation
AIR / AAR Corp.
CSV / Carriage Services, Inc.
JRVR / James River Group Holdings, Ltd.
LSTR / Landstar System, Inc.
UHG / United Homes Group, Inc.
BELFB / Bel Fuse Inc.
SSB / SouthState Corporation
CVLG / Covenant Logistics Group, Inc.
LSEA / Landsea Homes Corporation
CF / CF Industries Holdings, Inc.
DBX / Dropbox, Inc.
MATX / Matson, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ICE / Intercontinental Exchange, Inc.
MPB / Mid Penn Bancorp, Inc.
PWR / Quanta Services, Inc.
TRUE / TrueCar, Inc.
LAAC / Lithium Argentina AG
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
SYY / Sysco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
WLY / John Wiley & Sons, Inc.
SNEX / StoneX Group Inc.
CHX / ChampionX Corporation
BSX / Boston Scientific Corporation
CAL / Caleres, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
BWXT / BWX Technologies, Inc.
SN / SharkNinja, Inc.
EFSC / Enterprise Financial Services Corp
TKO / TKO Group Holdings, Inc.
PRMB / Primo Brands Corporation
HLLY / Holley Inc.
SLB / Schlumberger Limited
FRST / Primis Financial Corp.
AMG / Affiliated Managers Group, Inc.
MYE / Myers Industries, Inc.
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
DTE / DTE Energy Company
PFBC / Preferred Bank
XPRO / Expro Group Holdings N.V.
ARCO / Arcos Dorados Holdings Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
NWPX / NWPX Infrastructure, Inc.
IBCP / Independent Bank Corporation
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
JYNT / The Joint Corp.
KDP / Keurig Dr Pepper Inc.
TRMB / Trimble Inc.
DHIL / Diamond Hill Investment Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCMT / RCM Technologies, Inc.
THR / Thermon Group Holdings, Inc.
OCFC / OceanFirst Financial Corp.
SF / Stifel Financial Corp.
STGW / Stagwell Inc.
AMSF / AMERISAFE, Inc.
FE / FirstEnergy Corp.
ITRN / Ituran Location and Control Ltd.
TGB / Taseko Mines Limited
FIHL / Fidelis Insurance Holdings Limited
OTEX / Open Text Corporation
ARCC / Ares Capital Corporation
CLAR / Clarus Corporation
BHB / Bar Harbor Bankshares
MCK / McKesson Corporation
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GNRC / Generac Holdings Inc.
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
BPOP / Popular, Inc.
AVT / Avnet, Inc.
ASC / Ardmore Shipping Corporation
L / Loews Corporation
TPC / Tutor Perini Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
BYD / Boyd Gaming Corporation
HCA / HCA Healthcare, Inc.
SW / Smurfit Westrock Plc
CNC / Centene Corporation
CHE / Chemed Corporation
VREX / Varex Imaging Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CI / The Cigna Group
SLM / SLM Corporation
FLEX / Flex Ltd.
FERG / Ferguson Enterprises Inc.
WMT / Walmart Inc.
AZZ / AZZ Inc.
HD / The Home Depot, Inc.
KOS / Kosmos Energy Ltd.
HAL / Halliburton Company
ANF / Abercrombie & Fitch Co.
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
WKC / World Kinect Corporation
INDI / indie Semiconductor, Inc.
GEN / Gen Digital Inc.
NXT / Nextracker Inc.
ACLS / Axcelis Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TMHC / Taylor Morrison Home Corporation
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
SM / SM Energy Company
KVUE / Kenvue Inc.
COLD / Americold Realty Trust, Inc.
DENN / Denny's Corporation
MGNI / Magnite, Inc.
SIRI / Sirius XM Holdings Inc.
CVEO / Civeo Corporation
HALO / Halozyme Therapeutics, Inc.
SMPL / The Simply Good Foods Company
DVA / DaVita Inc.
LWAY / Lifeway Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PACK / Ranpak Holdings Corp.
IQV / IQVIA Holdings Inc.
AA / Alcoa Corporation
AME / AMETEK, Inc.
CB / Chubb Limited
PSX / Phillips 66
ATKR / Atkore Inc.
FCN / FTI Consulting, Inc.
LEN / Lennar Corporation
BKV / BKV Corporation
TROX / Tronox Holdings plc
LAUR / Laureate Education, Inc.
LNG / Cheniere Energy, Inc.
ESQ / Esquire Financial Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
BTMD / biote Corp.
MTH / Meritage Homes Corporation
WFRD / Weatherford International plc
SKX / Skechers U.S.A., Inc.
PAL / Proficient Auto Logistics, Inc.
GTY / Getty Realty Corp.
ECO / Okeanis Eco Tankers Corp.
TDC / Teradata Corporation
CVE / Cenovus Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
WHD / Cactus, Inc.
INSW / International Seaways, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
JILL / J.Jill, Inc.
ESI / Element Solutions Inc
CLH / Clean Harbors, Inc.
EBAY / eBay Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GPN / Global Payments Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CPAY / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
IMMR / Immersion Corporation
VET / Vermilion Energy Inc.
INVA / Innoviva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMI / Valmont Industries, Inc.
OLN / Olin Corporation
VRNT / Verint Systems Inc.
VMEO / Vimeo, Inc.
STLA / Stellantis N.V.
STRL / Sterling Infrastructure, Inc.
WBS / Webster Financial Corporation
WHR / Whirlpool Corporation
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CLSK / CleanSpark, Inc.
PINE / Alpine Income Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRDO / Perdoceo Education Corporation
UTL / Unitil Corporation
LYV / Live Nation Entertainment, Inc.
CACI / CACI International Inc
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUM / Summit Materials, Inc.
AMGN / Amgen Inc.
UTZ / Utz Brands, Inc.
ASTL / Algoma Steel Group Inc.
SVCO / Silvaco Group, Inc.
FMC / FMC Corporation
RGCO / RGC Resources, Inc.
HOLX / Hologic, Inc.
BECN / Beacon Roofing Supply, Inc.
EVH / Evolent Health, Inc.
WAL / Western Alliance Bancorporation
CCS / Century Communities, Inc.
AVY / Avery Dennison Corporation
GBDC / Golub Capital BDC, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WSC / WillScot Holdings Corporation
PAAS / Pan American Silver Corp.
GD / General Dynamics Corporation
IBP / Installed Building Products, Inc.
HBAN / Huntington Bancshares Incorporated
OOMA / Ooma, Inc.
MAS / Masco Corporation
CADE / Cadence Bank
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FTDR / Frontdoor, Inc.
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
ADEA / Adeia Inc.
AN / AutoNation, Inc.
TBI / TrueBlue, Inc.
CUZ / Cousins Properties Incorporated
ONTF / ON24, Inc.
UVV / Universal Corporation
DRVN / Driven Brands Holdings Inc.
MU / Micron Technology, Inc.
ENOV / Enovis Corporation
MCHP / Microchip Technology Incorporated
EVER / EverQuote, Inc.
ITT / ITT Inc.
EA / Electronic Arts Inc.
IESC / IES Holdings, Inc.
AYI / Acuity Inc.
RNGR / Ranger Energy Services, Inc.
AMD / Advanced Micro Devices, Inc.
LLYV.A / Liberty Live Group
SO / The Southern Company
MCRI / Monarch Casino & Resort, Inc.
SEAT / Vivid Seats Inc.
ACA / Arcosa, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
NBN / Northeast Bank
FLR / Fluor Corporation
NJR / New Jersey Resources Corporation
GVA / Granite Construction Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ACT / Enact Holdings, Inc.
CTO / CTO Realty Growth, Inc.
BOW / Bowhead Specialty Holdings Inc.
ASUR / Asure Software, Inc.
HNRG / Hallador Energy Company
WTW / Willis Towers Watson Public Limited Company
CNQ / Canadian Natural Resources Limited
UFI / Unifi, Inc.
CROX / Crocs, Inc.
TGT / Target Corporation
BLBD / Blue Bird Corporation
OLPX / Olaplex Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
OGE / OGE Energy Corp.
ISTR / Investar Holding Corporation
SYK / Stryker Corporation
ZIMV / ZimVie Inc.
SAMG / Silvercrest Asset Management Group Inc.
CDNA / CareDx, Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
OTIS / Otis Worldwide Corporation
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MGM / MGM Resorts International
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LAMR / Lamar Advertising Company
FUN / Six Flags Entertainment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
COR / Cencora, Inc.
SHOO / Steven Madden, Ltd.
RKT / Rocket Companies, Inc.
NEE / NextEra Energy, Inc.
LEGH / Legacy Housing Corporation
X / United States Steel Corporation
COLB / Columbia Banking System, Inc.
IBEX / IBEX Limited
MPAA / Motorcar Parts of America, Inc.
BAC / Bank of America Corporation
BWMN / Bowman Consulting Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
GO / Grocery Outlet Holding Corp.
OFG / OFG Bancorp
NOMD / Nomad Foods Limited
ST / Sensata Technologies Holding plc
ELS / Equity LifeStyle Properties, Inc.
SJM / The J. M. Smucker Company
RYAM / Rayonier Advanced Materials Inc.
THG / The Hanover Insurance Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IDCC / InterDigital, Inc.
DRS / Leonardo DRS, Inc.
MTRX / Matrix Service Company
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRBR / BellRing Brands, Inc.
RWT / Redwood Trust, Inc.
FCFS / FirstCash Holdings, Inc.
CBNK / Capital Bancorp, Inc.
HUM / Humana Inc.
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
EWBC / East West Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
ROST / Ross Stores, Inc.
EIG / Employers Holdings, Inc.
VVX / V2X, Inc.
FCX / Freeport-McMoRan Inc.
AL / Air Lease Corporation
PCYO / Pure Cycle Corporation
HOG / Harley-Davidson, Inc.
AXP / American Express Company
AMBP / Ardagh Metal Packaging S.A.
EXPD / Expeditors International of Washington, Inc.
CWK / Cushman & Wakefield plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OBDE / Blue Owl Capital Corporation III
ACI / Albertsons Companies, Inc.
ASGN / ASGN Incorporated
ULCC / Frontier Group Holdings, Inc.
OSK / Oshkosh Corporation
TAP / Molson Coors Beverage Company
PHIN / PHINIA Inc.
NE / Noble Corporation plc
DNOW / DNOW Inc.
PNW / Pinnacle West Capital Corporation
MUX / McEwen Inc.
MOV / Movado Group, Inc.
IFS / Intercorp Financial Services Inc.
WMS / Advanced Drainage Systems, Inc.
FRME / First Merchants Corporation
CPF / Central Pacific Financial Corp.
CDRE / Cadre Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
YEXT / Yext, Inc.
REZI / Resideo Technologies, Inc.
RRC / Range Resources Corporation
THRM / Gentherm Incorporated
MBC / MasterBrand, Inc.
HAE / Haemonetics Corporation
SEI / Solaris Energy Infrastructure, Inc.
RNG / RingCentral, Inc.
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
CXT / Crane NXT, Co.
ICLR / ICON Public Limited Company
BCO / The Brink's Company
MD / Pediatrix Medical Group, Inc.
REG / Regency Centers Corporation
VOYA / Voya Financial, Inc.
MLAB / Mesa Laboratories, Inc.
QRVO / Qorvo, Inc.
CRAI / CRA International, Inc.
LPLA / LPL Financial Holdings Inc.
OPAL / OPAL Fuels Inc.
NTST / NETSTREIT Corp.
MPC / Marathon Petroleum Corporation
RIOT / Riot Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
DXPE / DXP Enterprises, Inc.
TMUS / T-Mobile US, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GAP / The Gap, Inc.
CCBG / Capital City Bank Group, Inc.
CSCO / Cisco Systems, Inc.
HBM / Hudbay Minerals Inc.
KRO / Kronos Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
ALNT / Allient Inc.
HBNC / Horizon Bancorp, Inc.
RITM / Rithm Capital Corp.
CTOS / Custom Truck One Source, Inc.
VYX / NCR Voyix Corporation
WH / Wyndham Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
FOUR / Shift4 Payments, Inc.
IGIC / International General Insurance Holdings Ltd.
ECVT / Ecovyst Inc.
UA / Under Armour, Inc.
ADT / ADT Inc.
LOPE / Grand Canyon Education, Inc.
HUN / Huntsman Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GBLI / Global Indemnity Group, LLC
GSM / Ferroglobe PLC
NBHC / National Bank Holdings Corporation
VTEX / VTEX
CHKP / Check Point Software Technologies Ltd.
PFSI / PennyMac Financial Services, Inc.
OPY / Oppenheimer Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KGS / Kodiak Gas Services, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
DIOD / Diodes Incorporated
JEF / Jefferies Financial Group Inc.
PRIM / Primoris Services Corporation
HURN / Huron Consulting Group Inc.
BRT / BRT Apartments Corp.
BY / Byline Bancorp, Inc.
DIS / The Walt Disney Company
CPRX / Catalyst Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
ERO / Ero Copper Corp.
BBW / Build-A-Bear Workshop, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLAB / Photronics, Inc.
DCOM / Dime Community Bancshares, Inc.
QSR / Restaurant Brands International Inc.
CHRD / Chord Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
HDSN / Hudson Technologies, Inc.
RHI / Robert Half Inc.
CSTM / Constellium SE
PHR / Phreesia, Inc.
AGM / Federal Agricultural Mortgage Corporation
J / Jacobs Solutions Inc.
KRT / Karat Packaging Inc.
TFX / Teleflex Incorporated
RAMP / LiveRamp Holdings, Inc.
GIL / Gildan Activewear Inc.
MKL / Markel Group Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
GFF / Griffon Corporation
AAP / Advance Auto Parts, Inc.
RDCM / RADCOM Ltd.
SBLK / Star Bulk Carriers Corp.
CRH / CRH plc
BGC / BGC Group, Inc.
WTS / Watts Water Technologies, Inc.
NSC / Norfolk Southern Corporation
WTFC / Wintrust Financial Corporation
NECB / Northeast Community Bancorp, Inc.
W / Wayfair Inc.
BB / BlackBerry Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
DHT / DHT Holdings, Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
HTBK / Heritage Commerce Corp
KOP / Koppers Holdings Inc.
PPL / PPL Corporation
GXO / GXO Logistics, Inc.
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
QIPT / Quipt Home Medical Corp.
TDW / Tidewater Inc.
ASLE / AerSale Corporation
SRI / Stoneridge, Inc.
PWP / Perella Weinberg Partners
AMN / AMN Healthcare Services, Inc.
FIS / Fidelity National Information Services, Inc.
GLRE / Greenlight Capital Re, Ltd.
MATW / Matthews International Corporation
EQR / Equity Residential
CVCO / Cavco Industries, Inc.
BDC / Belden Inc.
STC / Stewart Information Services Corporation
PGR / The Progressive Corporation
NGS / Natural Gas Services Group, Inc.
DE / Deere & Company
CDW / CDW Corporation
CW / Curtiss-Wright Corporation
CLS / Celestica Inc.
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EGHT / 8x8, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TPH / Tri Pointe Homes, Inc.
KIM / Kimco Realty Corporation
LYTS / LSI Industries Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
UFPI / UFP Industries, Inc.
RLGT / Radiant Logistics, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
DELL / Dell Technologies Inc.
HCKT / The Hackett Group, Inc.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
INGR / Ingredion Incorporated
MTUS / Metallus Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
ADUS / Addus HomeCare Corporation
MEOH / Methanex Corporation
HWC / Hancock Whitney Corporation
MOH / Molina Healthcare, Inc.
TXT / Textron Inc.
AESI / Atlas Energy Solutions Inc.
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CNP / CenterPoint Energy, Inc.
UTI / Universal Technical Institute, Inc.
COKE / Coca-Cola Consolidated, Inc.
TXO / TXO Partners, L.P.
MDT / Medtronic plc
PLAY / Dave & Buster's Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
EXR / Extra Space Storage Inc.
HRTG / Heritage Insurance Holdings, Inc.
AON / Aon plc
PEGA / Pegasystems Inc.
KLTR / Kaltura, Inc.
EGP / EastGroup Properties, Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
ABM / ABM Industries Incorporated
INVH / Invitation Homes Inc.
RSVR / Reservoir Media, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
CASS / Cass Information Systems, Inc.
SNX / TD SYNNEX Corporation
RL / Ralph Lauren Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
JBI / Janus International Group, Inc.
AROC / Archrock, Inc.
SGI / Somnigroup International Inc.
NMRK / Newmark Group, Inc.
ESS / Essex Property Trust, Inc.
SGHC / Super Group (SGHC) Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
BZH / Beazer Homes USA, Inc.
ASH / Ashland Inc.
NXPI / NXP Semiconductors N.V.
CART / Maplebear Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
LAD / Lithia Motors, Inc.
CARG / CarGurus, Inc.
OWL / Blue Owl Capital Inc.
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
LNTH / Lantheus Holdings, Inc.
PSMT / PriceSmart, Inc.
CARS / Cars.com Inc.
VNOM / Viper Energy, Inc.
ESEA / Euroseas Ltd.
TJX / The TJX Companies, Inc.
LGCY / Legacy Education Inc.
FCF / First Commonwealth Financial Corporation
CNXC / Concentrix Corporation
GPI / Group 1 Automotive, Inc.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
KMPR / Kemper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KBR / KBR, Inc.
SR / Spire Inc.
C / Citigroup Inc.
CSR / Centerspace
BLDE / Strata Critical Medical, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
AGO / Assured Guaranty Ltd.
TWLO / Twilio Inc.
JBL / Jabil Inc.
TEL / TE Connectivity plc
NPKI / NPK International Inc.
BALL / Ball Corporation
HSII / Heidrick & Struggles International, Inc.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
KNF / Knife River Corporation
COP / ConocoPhillips
BBSI / Barrett Business Services, Inc.
EMR / Emerson Electric Co.
KELYA / Kelly Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FMBH / First Mid Bancshares, Inc.
USFD / US Foods Holding Corp.
TIPT / Tiptree Inc.
ORN / Orion Group Holdings, Inc.
KLAC / KLA Corporation
FA / First Advantage Corporation
MYRG / MYR Group Inc.
VMD / Viemed Healthcare, Inc.
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BHE / Benchmark Electronics, Inc.
HCC / Warrior Met Coal, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SOLV / Solventum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATGE / Adtalem Global Education Inc.
SAIC / Science Applications International Corporation