Market Value601,796,138
Total Holdings469
File Date2024-07-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INVE / Identiv, Inc.
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
F / Ford Motor Company
SAM / The Boston Beer Company, Inc.
TXT / Textron Inc.
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
EQT / EQT Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
SRE / Sempra
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
ES / Eversource Energy
GLOB / Globant S.A.
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LEG / Leggett & Platt, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANL / Pangaea Logistics Solutions, Ltd.
PAYC / Paycom Software, Inc.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GNRC / Generac Holdings Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HL / Hecla Mining Company
FRT / Federal Realty Investment Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
SYF / Synchrony Financial
BGT / BlackRock Floating Rate Income Trust
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SWK / Stanley Black & Decker, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HDV / iShares Trust - iShares Core High Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RSG / Republic Services, Inc.
APH / Amphenol Corporation
AON / Aon plc
NLY / Annaly Capital Management, Inc.
CNC / Centene Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
PODD / Insulet Corporation
CME / CME Group Inc.
PNR / Pentair plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNV / Synovus Financial Corp.
MUX / McEwen Inc.
CFR / Cullen/Frost Bankers, Inc.
DD / DuPont de Nemours, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
SAMG / Silvercrest Asset Management Group Inc.
LUNA / Luna Innovations Incorporated
DIS / The Walt Disney Company
HGBL / Heritage Global Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
MVIS / MicroVision, Inc.
EA / Electronic Arts Inc.
KIM / Kimco Realty Corporation
FAST / Fastenal Company
PAYX / Paychex, Inc.
BX / Blackstone Inc.
DKNG / DraftKings Inc.
TGT / Target Corporation
LYFT / Lyft, Inc.
PNC / The PNC Financial Services Group, Inc.
HSON / Hudson Global, Inc.
CVNA / Carvana Co.
RSSS / Research Solutions, Inc.
EIX / Edison International
NTIC / Northern Technologies International Corporation
CRBU / Caribou Biosciences, Inc.
PCYO / Pure Cycle Corporation
HES / Hess Corporation
LCID / Lucid Group, Inc.
MGRM / Monogram Technologies Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ELV / Elevance Health, Inc.
CAVA / CAVA Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIN / Linde plc
MCHP / Microchip Technology Incorporated
LUNR / Intuitive Machines, Inc.
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
M / Macy's, Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COLM / Columbia Sportswear Company
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
COF / Capital One Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NTRA / Natera, Inc.
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SVC / Service Properties Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
SWBI / Smith & Wesson Brands, Inc.
PLAB / Photronics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRDB / Crawford & Co. - Class B
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQR / Equity Residential
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
GAU / Galiano Gold Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KVUE / Kenvue Inc.
RDDT / Reddit, Inc.
RXT / Rackspace Technology, Inc.
FIGS / FIGS, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIOT / Riot Platforms, Inc.
BIPC / Brookfield Infrastructure Corporation
X / United States Steel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
PTON / Peloton Interactive, Inc.
MRVL / Marvell Technology, Inc.
BRDG / Bridge Investment Group Holdings Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
BDL / Flanigan's Enterprises, Inc.
FIVN / Five9, Inc.
BDN / Brandywine Realty Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJT / Trump Media & Technology Group Corp.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
KLG / WK Kellogg Co
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UP / Wheels Up Experience Inc.
TEAM / Atlassian Corporation
RIVN / Rivian Automotive, Inc.
CHWY / Chewy, Inc.
LRN / Stride, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
AGI / Alamos Gold Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
BROS / Dutch Bros Inc.
EW / Edwards Lifesciences Corporation
DLY / DoubleLine Yield Opportunities Fund
CSX / CSX Corporation
CLPT / ClearPoint Neuro, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
RBLX / Roblox Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMN / Eastman Chemical Company
DASH / DoorDash, Inc.
TTD / The Trade Desk, Inc.
SHAK / Shake Shack Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
BKH / Black Hills Corporation
TWLO / Twilio Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
RKT / Rocket Companies, Inc.
C.WSA / Citigroup, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROKU / Roku, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
NTR / Nutrien Ltd.
SMCI / Super Micro Computer, Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
LAND / Gladstone Land Corporation
FNV / Franco-Nevada Corporation
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
BWMN / Bowman Consulting Group Ltd.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
BELFB / Bel Fuse Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENB / Enbridge Inc.
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
RTX / RTX Corporation
SO / The Southern Company
BZH / Beazer Homes USA, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AUBN / Auburn National Bancorporation, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LII / Lennox International Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
BMO / Bank of Montreal
CLX / The Clorox Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
BN / Brookfield Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
SBSI / Southside Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PLD / Prologis, Inc.
ABR / Arbor Realty Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PI / Impinj, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
SCCO / Southern Copper Corporation
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
GE / General Electric Company
BNS / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
COP / ConocoPhillips
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
OZK / Bank OZK
KKR / KKR & Co. Inc.
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
EGY / VAALCO Energy, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
PFIE / Profire Energy, Inc.
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
LINC / Lincoln Educational Services Corporation
CAG / Conagra Brands, Inc.
LEGH / Legacy Housing Corporation
TKR / The Timken Company
COIN / Coinbase Global, Inc.
DOC / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
EPM / Evolution Petroleum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QIPT / Quipt Home Medical Corp.
FTRE / Fortrea Holdings Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ESEA / Euroseas Ltd.
III / Information Services Group, Inc.
AXP / American Express Company
GENC / Gencor Industries, Inc.
RLGT / Radiant Logistics, Inc.
TLRY / Tilray Brands, Inc.
MTRX / Matrix Service Company
CAT / Caterpillar Inc.
SGC / Superior Group of Companies, Inc.
UTI / Universal Technical Institute, Inc.
AMT / American Tower Corporation
DLHC / DLH Holdings Corp.
SHYF / The Shyft Group, Inc.
CNTY / Century Casinos, Inc.
QS / QuantumScape Corporation
IMMR / Immersion Corporation
NYC / American Strategic Investment Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
NPKI / NPK International Inc.
TYL / Tyler Technologies, Inc.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PRPH / ProPhase Labs, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
AIOT / PowerFleet, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EZPW / EZCORP, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRYS / Krystal Biotech, Inc.
ADC / Agree Realty Corporation
TER / Teradyne, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KOS / Kosmos Energy Ltd.
NOG / Northern Oil and Gas, Inc.
NWPX / NWPX Infrastructure, Inc.
FL / Foot Locker, Inc.
CLH / Clean Harbors, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
RYN / Rayonier Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
PESI / Perma-Fix Environmental Services, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
SOFI / SoFi Technologies, Inc.
CWEN / Clearway Energy, Inc.
MLM / Martin Marietta Materials, Inc.
GROW / U.S. Global Investors, Inc.