Market Value11,307,105,000
Total Holdings902
File Date2021-08-11
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)
WLDN / Willdan Group, Inc.
DOV / Dover Corporation
HLNE / Hamilton Lane Incorporated
BRK.B / Berkshire Hathaway Inc.
SBSI / Southside Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HL / Hecla Mining Company
LMAT / LeMaitre Vascular, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
PRDO / Perdoceo Education Corporation
META / Meta Platforms, Inc.
UBSI / United Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ZBRA / Zebra Technologies Corporation
BFA / Brown-Forman Corp. - Class A
GRMN / Garmin Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CPRX / Catalyst Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
FCNCA / First Citizens BancShares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
AMCR / Amcor plc
TBBK / The Bancorp, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
KRYS / Krystal Biotech, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
CHE / Chemed Corporation
STAG / STAG Industrial, Inc.
EOSE / Eos Energy Enterprises, Inc.
KO / The Coca-Cola Company
CASH / Pathward Financial, Inc.
KOD / Kodiak Sciences Inc.
ICPT / Intercept Pharmaceuticals Inc
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
CEQP / Crestwood Equity Partners LP - Unit
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KZR / Kezar Life Sciences, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
SCS / Steelcase Inc.
PBFX / Pbf Logistics Lp - Unit
BXS / BancorpSouth Bank
DE / Deere & Company
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
FATE / Fate Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
YETI / YETI Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EBS / Emergent BioSolutions Inc.
BALL / Ball Corporation
LNT / Alliant Energy Corporation
FFIN / First Financial Bankshares, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MGTA / Magenta Therapeutics Inc
NKE / NIKE, Inc.
WU / The Western Union Company
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
SSYS / Stratasys Ltd.
V / Visa Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
EIX / Edison International
BLNK / Blink Charging Co.
K / Kellanova
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
DCP / DCP Midstream LP - Unit
SEDG / SolarEdge Technologies, Inc.
GPC / Genuine Parts Company
ALRM / Alarm.com Holdings, Inc.
INSM / Insmed Incorporated
NSA / National Storage Affiliates Trust
BSX / Boston Scientific Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
SYK / Stryker Corporation
AXP / American Express Company
HESM / Hess Midstream LP
ACAD / ACADIA Pharmaceuticals Inc.
IEX / IDEX Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
BAP / Credicorp Ltd.
EMN / Eastman Chemical Company
STWD / Starwood Property Trust, Inc.
PTC / PTC Inc.
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
VLY / Valley National Bancorp
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
PJT / PJT Partners Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CTAS / Cintas Corporation
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZTS / Zoetis Inc.
SFM / Sprouts Farmers Market, Inc.
FULT / Fulton Financial Corporation
FNB / F.N.B. Corporation
UNM / Unum Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABMD / Abiomed Inc.
WPC / W. P. Carey Inc.
FARO / FARO Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATGE / Adtalem Global Education Inc.
CGNX / Cognex Corporation
TPB / Turning Point Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
PRLB / Proto Labs, Inc.
STEP / StepStone Group Inc.
HELE / Helen of Troy Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
HONE / HarborOne Bancorp, Inc.
TTD / The Trade Desk, Inc.
ACC / American Campus Communities Inc.
XL / XL Fleet Corporation - Class A
VICR / Vicor Corporation
GBCI / Glacier Bancorp, Inc.
BRT / BRT Apartments Corp.
COWN / Cowen Inc - Class A
WD / Walker & Dunlop, Inc.
COO / The Cooper Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
VCEL / Vericel Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TBK / Triumph Bancorp Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTEC / TTEC Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
UPBD / Upbound Group, Inc.
CVA / Covanta Holding Corporation
KNTK / Kinetik Holdings Inc.
WDAY / Workday, Inc.
IMUX / Immunic, Inc.
RVLV / Revolve Group, Inc.
GTHX / G1 Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
SSTK / Shutterstock, Inc.
DPZ / Domino's Pizza, Inc.
PFPT / Proofpoint Inc
CTXS / Citrix Systems, Inc.
HOPE / Hope Bancorp, Inc.
DEI / Douglas Emmett, Inc.
ESPR / Esperion Therapeutics, Inc.
CFX / Colfax Corp
DISH / DISH Network Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NVR / NVR, Inc.
INFU / InfuSystem Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
ALEC / Alector, Inc.
EGBN / Eagle Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
ABTX / Allegiance Bancshares Inc
HEAR / Turtle Beach Corporation
FUV / Arcimoto, Inc.
OESX / Orion Energy Systems, Inc.
CHGG / Chegg, Inc.
GSBD / Goldman Sachs BDC, Inc.
OMP / Oasis Midstream Partners LP - Unit
FRC / First Republic Bank
NUAN / Nuance Communications Inc
APTX / Aptinyx Inc.
DOC / Healthpeak Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
ABCB / Ameris Bancorp
DG / Dollar General Corporation
GM / General Motors Company
CERN / Cerner Corp.
WMS / Advanced Drainage Systems, Inc.
LKFN / Lakeland Financial Corporation
XPEL / XPEL, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
LOPE / Grand Canyon Education, Inc.
MCB / Metropolitan Bank Holding Corp.
QCRH / QCR Holdings, Inc.
REPL / Replimune Group, Inc.
PBCT / People`s United Financial Inc
CRMT / America's Car-Mart, Inc.
ZIOP / Alaunos Therapeutics Inc
TRMK / Trustmark Corporation
ISBC / Investors Bancorp Inc
HMST / HomeStreet, Inc.
LAD / Lithia Motors, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XYZ / Block, Inc.
AMSC / American Superconductor Corporation
NYT / The New York Times Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
MATX / Matson, Inc.
PRK / Park National Corporation
OMC / Omnicom Group Inc.
DXCM / DexCom, Inc.
CIO / City Office REIT, Inc.
PRAX / Praxis Precision Medicines, Inc.
EXEL / Exelixis, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOUT / Johnson Outdoors Inc.
NLS / Nautilus Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
RILY / B. Riley Financial, Inc.
SAM / The Boston Beer Company, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
4152 / Taiwan Liposome Co., Ltd.
FF / FutureFuel Corp.
FORM / FormFactor, Inc.
GMTX / Gemini Therapeutics Inc
W / Wayfair Inc.
ZYME / Zymeworks Inc.
BPR / Brookfield Property REIT Inc.
COR / Cencora, Inc.
QTS / Qts Realty Trust Inc - Class A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
US9487411038 / Weingarten Realty Investors
GSS / Golden Star Resources Ltd.
APRE / Aprea Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CVM / CEL-SCI Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VIVO / Meridian Bioscience Inc.
MRKR / Marker Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
VVNT / Vivint Smart Home Inc - Class A
US2103731061 / Constellation Pharmaceuticals Inc
KDMN / Kadmon Holdings Inc
SMG / The Scotts Miracle-Gro Company
CMBM / Cambium Networks Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
ANNX / Annexon, Inc.
AMT / American Tower Corporation
RDNT / RadNet, Inc.
ENVA / Enova International, Inc.
AVRO / AVROBIO, Inc.
57772K101 / Maxim Integrated Products Inc.
WASH / Washington Trust Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
US65506L1052 / Noble Midstream Partners LP
IBTX / Independent Bank Group, Inc.
KKR / KKR & Co. Inc.
US62914B1008 / NIC Inc.
KMDA / Kamada Ltd.
XRX / Xerox Holdings Corporation
UTG / Reaves Utility Income Fund
MYE / Myers Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBYI / Puma Biotechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
VXRT / Vaxart, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOS / The Mosaic Company
ATKR / Atkore Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
STAA / STAAR Surgical Company
WST / West Pharmaceutical Services, Inc.
MGTX / MeiraGTx Holdings plc
HBAN / Huntington Bancshares Incorporated
US21871D1037 / Corelogic Inc
STC / Stewart Information Services Corporation
INFI / Infinity Pharmaceuticals Inc.
JNPR / Juniper Networks, Inc.
XBIT / XBiotech Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RGNX / REGENXBIO Inc.
WAT / Waters Corporation
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
STNE / StoneCo Ltd.
CTBI / Community Trust Bancorp, Inc.
PGR / The Progressive Corporation
PTCT / PTC Therapeutics, Inc.
UFPI / UFP Industries, Inc.
RCUS / Arcus Biosciences, Inc.
MPLX / MPLX LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
FIZZ / National Beverage Corp.
AX / Axos Financial, Inc.
GERN / Geron Corporation
LNG / Cheniere Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INVA / Innoviva, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRUP / Trupanion, Inc.
JAZZ / Jazz Pharmaceuticals plc
WAL / Western Alliance Bancorporation
CE / Celanese Corporation
CRTX / Cortexyme Inc
MNR / Mach Natural Resources LP
SAH / Sonic Automotive, Inc.
GOGO / Gogo Inc.
DRNA / Dicerna Pharmaceuticals Inc
/ SURO CAPITAL COR
SUNWW / Sunworks, Inc.
PTON / Peloton Interactive, Inc.
VHC / VirnetX Holding Corporation
HUM / Humana Inc.
NS / NuStar Energy L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
FOXA / Fox Corporation
BCC / Boise Cascade Company
AIRC / Apartment Income REIT Corp.
BIO / Bio-Rad Laboratories, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WGO / Winnebago Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
IOVA / Iovance Biotherapeutics, Inc.
IAC / IAC Inc.
PFSI / PennyMac Financial Services, Inc.
NESR / National Energy Services Reunited Corp.
CTLT / Catalent, Inc.
OHI / Omega Healthcare Investors, Inc.
HTLF / Heartland Financial USA, Inc.
FBIO / Fortress Biotech, Inc.
QDEL / QuidelOrtho Corporation
NGVT / Ingevity Corporation
CXW / CoreCivic, Inc.
POOL / Pool Corporation
FBRX / Forte Biosciences, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
US9021041085 / II-VI, Inc.
PGRE / Paramount Group, Inc.
VMEO / Vimeo, Inc.
TCS / The Container Store Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
BEEM / Beam Global
ALVR / AlloVir, Inc.
NEU / NewMarket Corporation
MKSI / MKS Inc.
PB / Prosperity Bancshares, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
ARES / Ares Management Corporation
SIRI / Sirius XM Holdings Inc.
AYRO / StableX Technologies, Inc.
STOR / Store Capital Corp
VTGN / Vistagen Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
KN / Knowles Corporation
HEP / Holly Energy Partners L.P. - Unit
SGMO / Sangamo Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOSS / Gossamer Bio, Inc.
CLNN / Clene Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
SPRB / Spruce Biosciences, Inc.
CUBE / CubeSmart
VEDL / Vedanta Ltd - ADR
FREQ / Frequency Therapeutics Inc
ENBL / Enable Midstream Partners LP - Unit
UI / Ubiquiti Inc.
QURE / uniQure N.V.
KSU / Kansas City Southern
TARA / Protara Therapeutics, Inc.
BDSI / Biodelivery Sciences International
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
ECOM / ChannelAdvisor Corp
ATRA / Atara Biotherapeutics, Inc.
BIG / Big Lots, Inc.
EVTC / EVERTEC, Inc.
ENTG / Entegris, Inc.
WKHS / Workhorse Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KDNY / Chinook Therapeutics Inc
SELB / Selecta Biosciences Inc
GMDA / Gamida Cell Ltd.
CCS / Century Communities, Inc.
EFX / Equifax Inc.
SNBR / Sleep Number Corporation
MAS / Masco Corporation
CONE / CyrusOne Inc
PRGO / Perrigo Company plc
SV4 / SVB Financial Group
NEO / NeoGenomics, Inc.
UCBI / United Community Banks, Inc.
LAZ / Lazard, Inc.
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
AZPN / Aspen Technology, Inc.
AVY / Avery Dennison Corporation
BPMP / BP Midstream Partners LP - Unit
ASMB / Assembly Biosciences, Inc.
SEM / Select Medical Holdings Corporation
RPM / RPM International Inc.
BA / The Boeing Company
LCII / LCI Industries
AFIN / American Fin Tr Inc - Class A
RMO / Romeo Power Inc - Class A
INMB / INmune Bio, Inc.
HTH / Hilltop Holdings Inc.
SNSE / Sensei Biotherapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
LTC / LTC Properties, Inc.
MTH / Meritage Homes Corporation
CCXI / ChemoCentryx Inc
TPX / Somnigroup International Inc.
BWXT / BWX Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
AAP / Advance Auto Parts, Inc.
PKI / Revvity Inc.
CMRX / Chimerix, Inc.
CODX / Co-Diagnostics, Inc.
PRQR / ProQR Therapeutics N.V.
ARRY / Array Technologies, Inc.
ENIA / Enel Americas SA - ADR
MEIP / MEI Pharma, Inc.
AMTI / Applied Molecular Transport Inc.
ONEW / OneWater Marine Inc.
SSD / Simpson Manufacturing Co., Inc.
PFS / Provident Financial Services, Inc.
ATVI / Activision Blizzard Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
XPER / Xperi Inc.
MMP / Magellan Midstream Partners L.P.
FSP / Franklin Street Properties Corp.
SYRS / Syros Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VFH / Vanguard World Fund - Vanguard Financials ETF
BG / Bunge Global SA
LIN / Linde plc
TROX / Tronox Holdings plc
VSTM / Verastem, Inc.
CRDF / Cardiff Oncology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNCE / Concert Pharmaceuticals Inc
AAT / American Assets Trust, Inc.
RGEN / Repligen Corporation
MED / Medifast, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
ALGN / Align Technology, Inc.
AMRC / Ameresco, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
ADVM / Adverum Biotechnologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WRK / WestRock Company
CLX / The Clorox Company
CCK / Crown Holdings, Inc.
CENT / Central Garden & Pet Company
ALPN / Alpine Immune Sciences, Inc.
FIVE / Five Below, Inc.
VKTX / Viking Therapeutics, Inc.
BDX / Becton, Dickinson and Company
USNA / USANA Health Sciences, Inc.
APPS / Digital Turbine, Inc.
DLTR / Dollar Tree, Inc.
AEIS / Advanced Energy Industries, Inc.
NATI / National Instruments Corp.
MBUU / Malibu Boats, Inc.
CDW / CDW Corporation
FBNC / First Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
SVRA / Savara Inc.
ADCT / ADC Therapeutics SA
GP / GreenPower Motor Company Inc.
FMTX / Forma Therapeutics Holdings Inc
BAM / Brookfield Asset Management Ltd.
EQR / Equity Residential
TOWN / TowneBank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KRNY / Kearny Financial Corp.
MCY / Mercury General Corporation
PINC / Premier, Inc.
MTD / Mettler-Toledo International Inc.
FGEN / FibroGen, Inc.
CABO / Cable One, Inc.
CLFD / Clearfield, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BCAB / BioAtla, Inc.
CHRS / Coherus Oncology, Inc.
NWSA / News Corporation
CYTK / Cytokinetics, Incorporated
OI / O-I Glass, Inc.
BTAI / BioXcel Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
REGI / Renewable Energy Group Inc
IEA / Infrastructure and Energy Alternatives Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
AMTX / Aemetis, Inc.
ALLY / Ally Financial Inc.
SAGE / Sage Therapeutics, Inc.
FLT / Corpay, Inc.
ALBO / Albireo Pharma Inc
NHI / National Health Investors, Inc.
HLI / Houlihan Lokey, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
TPIC / TPI Composites, Inc.
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
GBT / Global Blood Therapeutics Inc.
UMBF / UMB Financial Corporation
LKQ / LKQ Corporation
CNNE / Cannae Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ISEE / IVERIC bio Inc
LBRDK / Liberty Broadband Corporation
ARNA / Arena Pharmaceuticals Inc
FFWM / First Foundation Inc.
BLUE / bluebird bio, Inc.
NCR / NCR Corp.
GWW / W.W. Grainger, Inc.
BLD / TopBuild Corp.
VIR / Vir Biotechnology, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
TVTX / Travere Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ENLC / EnLink Midstream, LLC
UHS / Universal Health Services, Inc.
SRCE / 1st Source Corporation
YUM / Yum! Brands, Inc.
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
AFMD / Affimed N.V.
FAF / First American Financial Corporation
LH / Labcorp Holdings Inc.
BPMC / Blueprint Medicines Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MC / Moelis & Company
BKI / Black Knight Inc - Class A
LENB / Lennar Corp. - Class B
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ETSY / Etsy, Inc.
MCRB / Seres Therapeutics, Inc.
HZO / MarineMax, Inc.
OLP / One Liberty Properties, Inc.
ANET / Arista Networks Inc
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
AVAV / AeroVironment, Inc.
MHO / M/I Homes, Inc.
CVLT / Commvault Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
CACI / CACI International Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VIRT / Virtu Financial, Inc.
QCOM / QUALCOMM Incorporated
WEN / The Wendy's Company
ENB / Enbridge Inc.
ALKS / Alkermes plc
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
FSK / FS KKR Capital Corp.
DHI / D.R. Horton, Inc.
FHI / Federated Hermes, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FDX / FedEx Corporation
TGTX / TG Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
PLD / Prologis, Inc.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
CTMX / CytomX Therapeutics, Inc.
SPLK / Splunk Inc.
SVC / Service Properties Trust
ALXO / ALX Oncology Holdings Inc.
HAS / Hasbro, Inc.
OCFC / OceanFirst Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EVA / Enviva Inc.
CSR / Centerspace
BPOP / Popular, Inc.
ALT / Altimmune, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NDSN / Nordson Corporation
HSY / The Hershey Company
CG / The Carlyle Group Inc.
RGLD / Royal Gold, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLPR / Clipper Realty Inc.
APO / Apollo Global Management, Inc.
RAPT / RAPT Therapeutics, Inc.
OPI / Office Properties Income Trust
RGR / Sturm, Ruger & Company, Inc.
IESC / IES Holdings, Inc.
AU / AngloGold Ashanti plc
MUX / McEwen Inc.
INSW / International Seaways, Inc.
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NWL / Newell Brands Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUBI / Customers Bancorp, Inc.
PKG / Packaging Corporation of America
NRG / NRG Energy, Inc.
TTC / The Toro Company
DHR / Danaher Corporation
SBRA / Sabra Health Care REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MGNX / MacroGenics, Inc.
GEN / Gen Digital Inc.
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
AYI / Acuity Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WBA / Walgreens Boots Alliance, Inc.
SITC / SITE Centers Corp.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
WIRE / Encore Wire Corporation
XENE / Xenon Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCF / First Commonwealth Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DT / Dynatrace, Inc.
REX / REX American Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
MLI / Mueller Industries, Inc.
BX / Blackstone Inc.
SPWR / Complete Solaria, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
VGR / Vector Group Ltd.
EBAY / eBay Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
TW / Tradeweb Markets Inc.
EQIX / Equinix, Inc.
PFBC / Preferred Bank
EXP / Eagle Materials Inc.
ST / Sensata Technologies Holding plc
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TNET / TriNet Group, Inc.
IBM / International Business Machines Corporation
RUN / Sunrun Inc.
BKE / The Buckle, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
GGG / Graco Inc.
APAM / Artisan Partners Asset Management Inc.
ARCC / Ares Capital Corporation
IRBT / iRobot Corporation
INTU / Intuit Inc.
CHPT / ChargePoint Holdings, Inc.
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
NOW / ServiceNow, Inc.
RPRX / Royalty Pharma plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
MKTX / MarketAxess Holdings Inc.
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
HUBB / Hubbell Incorporated
GD / General Dynamics Corporation
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
FIX / Comfort Systems USA, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
NBHC / National Bank Holdings Corporation
BLDP / Ballard Power Systems Inc.
HSY / The Hershey Company
TREX / Trex Company, Inc.
AKRO / Akero Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BC / Brunswick Corporation
XNCR / Xencor, Inc.
ELV / Elevance Health, Inc.
ANAB / AnaptysBio, Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
ETRN / Equitrans Midstream Corporation
D / Dominion Energy, Inc.
LXP / LXP Industrial Trust
FAST / Fastenal Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FCN / FTI Consulting, Inc.
VRSK / Verisk Analytics, Inc.
FLGT / Fulgent Genetics, Inc.
CHKP / Check Point Software Technologies Ltd.
BDN / Brandywine Realty Trust
BFS / Saul Centers, Inc.
SHLS / Shoals Technologies Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
AUPH / Aurinia Pharmaceuticals Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
CDE / Coeur Mining, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
ACIU / AC Immune SA
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
PAGS / PagSeguro Digital Ltd.
FFBC / First Financial Bancorp.
TGT / Target Corporation
CROX / Crocs, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
NEM / Newmont Corporation
SLG / SL Green Realty Corp.
HIBB / Hibbett, Inc.
PFC / Premier Financial Corp.
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
KROS / Keros Therapeutics, Inc.
TELL / Tellurian Inc.
LOW / Lowe's Companies, Inc.
MAC / The Macerich Company
IDXX / IDEXX Laboratories, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
NOVA / Sunnova Energy International Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGR / Enstar Group Limited
IMVT / Immunovant, Inc.
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
ETNB / 89bio, Inc.
CF / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
DOX / Amdocs Limited
RMD / ResMed Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
CWEN / Clearway Energy, Inc.
ADT / ADT Inc.
MNST / Monster Beverage Corporation
VYGR / Voyager Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
VZ / Verizon Communications Inc.
AGIO / Agios Pharmaceuticals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ELME / Elme Communities
TEL / TE Connectivity plc
MA / Mastercard Incorporated
SA / Seabridge Gold Inc.
MPW / Medical Properties Trust, Inc.
ONB / Old National Bancorp
IP / International Paper Company
CHCO / City Holding Company
FDS / FactSet Research Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation