Market Value12,038,057,000
Total Holdings1403
File Date2022-11-02
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)
NLSN / Nielsen Holdings plc
SRET / Global X Funds - Global X SuperDividend REIT ETF
STOR / Store Capital Corp
RPID / Rapid Micro Biosystems, Inc.
IS / ironSource Ltd - Class A
AERI / Aerie Pharmaceuticals Inc
DNAY / Codex DNA Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
KNBE / KnowBe4 Inc - Class A
KRON / Kronos Bio, Inc.
TALS / Talaris Therapeutics Inc
BVS / Bioventus Inc.
ABMD / Abiomed Inc.
FMTX / Forma Therapeutics Holdings Inc
AVTE / Aerovate Therapeutics, Inc.
ACIU / AC Immune SA
IAC / IAC Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IMGO / Imago BioSciences Inc
UHAL / U-Haul Holding Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RNA / Atrium Therapeutics, Inc.
HYLN / Hyliion Holdings Corp.
ABCL / AbCellera Biologics Inc.
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
LSI / Life Storage Inc - Registered Shares
OCUL / Ocular Therapeutix, Inc.
UTHR / United Therapeutics Corporation
GFL / GFL Environmental Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
FBIN / Fortune Brands Innovations, Inc.
SPSC / SPS Commerce, Inc.
US743312AB62 / Progress Software Corp
ONDS / Ondas Inc.
SNPS / Synopsys, Inc.
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NET / Cloudflare, Inc.
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
LKQ / LKQ Corporation
LEA / Lear Corporation
ACRS / Aclaris Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALT / Altimmune, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
NVAX / Novavax, Inc.
SHCO / Soho House & Co Inc.
VSTM / Verastem, Inc.
MVIS / MicroVision, Inc.
AVTR / Avantor, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
ADVM / Adverum Biotechnologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KNSA / Kiniksa Pharmaceuticals International, plc
LIVN / LivaNova PLC
CMA / Comerica Incorporated
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
STTK / Shattuck Labs, Inc.
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
PATH / UiPath, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
IBRX / ImmunityBio, Inc.
AMRC / Ameresco, Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
/ Syros Pharmaceuticals Inc
STRO / Sutro Biopharma, Inc.
S / SentinelOne, Inc.
DRE / Duke Realty Corporation - Preferred Security
UPST / Upstart Holdings, Inc.
SHW / The Sherwin-Williams Company
INMD / InMode Ltd.
CDXS / Codexis, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
STAR / iStar Inc
MDGL / Madrigal Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
TTD / The Trade Desk, Inc.
NVCR / NovoCure Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
ATNX / Athenex Inc
TWTR / Twitter Inc
HYZN / Hyzon Motors Inc.
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
ERIE / Erie Indemnity Company
1RK / Inhibrx, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
URI / United Rentals, Inc.
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
LULU / lululemon athletica inc.
GNL / Global Net Lease, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUOL / Duolingo, Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
WAT / Waters Corporation
HR / Healthcare Realty Trust Incorporated
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
FPI / Farmland Partners Inc.
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
VRNS / Varonis Systems, Inc.
IRM / Iron Mountain Incorporated
ROKU / Roku, Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
BRT / BRT Apartments Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
IVT / InvenTrust Properties Corp.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PSMT / PriceSmart, Inc.
ACM / AECOM
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
VUZI / Vuzix Corporation
DBX / Dropbox, Inc.
EFX / Equifax Inc.
RLJ / RLJ Lodging Trust
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
CBL / CBL & Associates Properties, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
VRE / Veris Residential, Inc.
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
LAUR / Laureate Education, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
HQY / HealthEquity, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
SOCL / Global X Funds - Global X Social Media ETF
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
JBGS / JBG SMITH Properties
ARMK / Aramark
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
IRT / Independence Realty Trust, Inc.
UDR / UDR, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HAL / Halliburton Company
PRVB / Provention Bio Inc
STX / Seagate Technology Holdings plc
CHCT / Community Healthcare Trust Incorporated
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
EBIZ / Global X Funds - Global X E-commerce ETF
STAG / STAG Industrial, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BA / The Boeing Company
ELME / Elme Communities
TTEK / Tetra Tech, Inc.
RS / Reliance, Inc.
MGM / MGM Resorts International
APO / Apollo Global Management, Inc.
ROIC / Retail Opportunity Investments Corp.
GRTS / Gritstone bio, Inc.
NTLA / Intellia Therapeutics, Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
LBTYK / Liberty Global Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
SGMO / Sangamo Therapeutics, Inc.
CTLT / Catalent, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
AVDL / Avadel Pharmaceuticals plc
PECO / Phillips Edison & Company, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
EYPT / EyePoint, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ARCE / Arco Platform Ltd - Class A
IP / International Paper Company
IBKR / Interactive Brokers Group, Inc.
GOOG / Alphabet Inc.
POOL / Pool Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CLVT / Clarivate Plc
HZNP / Horizon Therapeutics Plc
QSI / Quantum-Si incorporated
ZD / Ziff Davis, Inc.
OGN / Organon & Co.
CABA / Cabaletta Bio, Inc.
THC / Tenet Healthcare Corporation
SHOP / Shopify Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
CDW / CDW Corporation
GFS / GLOBALFOUNDRIES Inc.
AMGN / Amgen Inc.
ST / Sensata Technologies Holding plc
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
RY / Royal Bank of Canada
KIM / Kimco Realty Corporation
GLUE / Monte Rosa Therapeutics, Inc.
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GNRC / Generac Holdings Inc.
ABSI / Absci Corporation
FLS / Flowserve Corporation
ATRA / Atara Biotherapeutics, Inc.
STT / State Street Corporation
BAH / Booz Allen Hamilton Holding Corporation
CIO / City Office REIT, Inc.
J / Jacobs Solutions Inc.
HUBB / Hubbell Incorporated
RLMD / Relmada Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
KALV / KalVista Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
NWSA / News Corporation
SPOT / Spotify Technology S.A.
XRAY / DENTSPLY SIRONA Inc.
CSIQ / Canadian Solar Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
APP / AppLovin Corporation
CPNG / Coupang, Inc.
PCVX / Vaxcyte, Inc.
RBA / RB Global, Inc.
FFIV / F5, Inc.
INSM / Insmed Incorporated
ALL / The Allstate Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BBIO / BridgeBio Pharma, Inc.
GH / Guardant Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SPCE / Virgin Galactic Holdings, Inc.
CYT / Cyteir Therapeutics, Inc.
SYF / Synchrony Financial
BDN / Brandywine Realty Trust
DHR / Danaher Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GERN / Geron Corporation
ALLO / Allogene Therapeutics, Inc.
KURA / Kura Oncology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BLUE / bluebird bio, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
COGT / Cogent Biosciences, Inc.
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AFYA / Afya Limited
ALPN / Alpine Immune Sciences, Inc.
AVLR / Avalara Inc
MIRM / Mirum Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
APA / APA Corporation
SRRK / Scholar Rock Holding Corporation
TWST / Twist Bioscience Corporation
PLNT / Planet Fitness, Inc.
UPS / United Parcel Service, Inc.
PRAX / Praxis Precision Medicines, Inc.
QEPC / Q.E.P. Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
INVA / Innoviva, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HSY / The Hershey Company
BCRX / BioCryst Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
FR / First Industrial Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVSA / Covista Inc.
YMAB / Y-mAbs Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GHC / Graham Holdings Company
CE / Celanese Corporation
XENE / Xenon Pharmaceuticals Inc.
NOW / ServiceNow, Inc.
PAHC / Phibro Animal Health Corporation
GM / General Motors Company
SLV / iShares Silver Trust
TRNO / Terreno Realty Corporation
PRTA / Prothena Corporation plc
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
ABCZF / Abcam Limited
AIV / Apartment Investment and Management Company
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
DEA / Easterly Government Properties, Inc.
BSY / Bentley Systems, Incorporated
URGN / UroGen Pharma Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AEM / Agnico Eagle Mines Limited
LGND / Ligand Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
WPC / W. P. Carey Inc.
MORF / Morphic Holding, Inc.
DSGN / Design Therapeutics, Inc.
SYK / Stryker Corporation
ARVN / Arvinas, Inc.
FIXX / Homology Medicines, Inc.
SUI / Sun Communities, Inc.
ANAB / AnaptysBio, Inc.
RMD / ResMed Inc.
SAIC / Science Applications International Corporation
TSHA / Taysha Gene Therapies, Inc.
MAC / The Macerich Company
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US852234AD56 / Square Inc Bond
US29975EAB56 / Eventbrite, Inc.
US29975EAD13 / Eventbrite, Inc.
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
PRETQ / Pennsylvania Real Estate Investment Trust
NORTONLIFELOCK / PUT (668771958)
AMBA / Ambarella, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DFH / Dream Finders Homes, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TDOC / Teladoc Health, Inc.
BSX / Boston Scientific Corporation
MKL / Markel Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RPT.PRD / RPT Realty - Preferred Security
SCI / Service Corporation International
US753422AF15 / Rapid7 Inc
CGEM / Cullinan Therapeutics, Inc.
CNX / CNX Resources Corporation
US848637AC82 / Splunk Inc Bond
PRLD / Prelude Therapeutics Incorporated
US05988JAD54 / Bandwidth Inc
US59064RAA77 / Mesa Labs Inc Bond
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ALRM / Alarm.com Holdings, Inc.
AA / Alcoa Corporation
US45867GAB77 / IDCC 2 06/01/24
US538034AQ25 / Live Nation Entertainment In Bond
US08265TAD19 / CONV. NOTE
US46333XAF50 / CONV. NOTE
EOLS / Evolus, Inc.
ADPT / Adaptive Biotechnologies Corporation
US26210CAC82 / Dropbox, Inc., Conv.
US25470MAF68 / DISH Network Corp
US457985AM13 / CONV. NOTE
TSN / Tyson Foods, Inc.
US670704AL95 / NuVasive Inc
RBCP / RBC Bearings Incorporated - Preferred Stock
ZEN / Zendesk Inc
ASPN / Aspen Aerogels, Inc.
US697435AF27 / CONV. NOTE
NUE / Nucor Corporation
VIP / VimpelCom Ltd.
US75737FAE88 / Redfin Corp
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
DLB / Dolby Laboratories, Inc.
PENN / PENN Entertainment, Inc.
RADA / Rada Electronic Industries
TECK / Teck Resources Limited
CHEF / The Chefs' Warehouse, Inc.
RDUS / Radius Recycling, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LBRDA / Liberty Broadband Corporation
ALGS / Aligos Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
XNCR / Xencor, Inc.
SPRO / Spero Therapeutics, Inc.
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STRC / Strategy Inc - Preferred Stock
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMRS / Amyris Inc
TVTX / Travere Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
GTY / Getty Realty Corp.
NOMD / Nomad Foods Limited
PKG / Packaging Corporation of America
COUP / Coupa Software Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
OMER / Omeros Corporation
FDX / FedEx Corporation
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
GDDY / GoDaddy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
POWI / Power Integrations, Inc.
ENDP / Endo International plc
CCK / Crown Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KR / The Kroger Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ERAS / Erasca, Inc.
VICI / VICI Properties Inc.
CNX / CNX Resources Corporation
KEYS / Keysight Technologies, Inc.
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
TCRR / Tcr2 Therapeutics Inc
Y / Alleghany Corp.
GWRE / Guidewire Software, Inc.
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
ELAN / Elanco Animal Health Incorporated
FSLY / Fastly, Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
IMGN / ImmunoGen, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
DT / Dynatrace, Inc.
OLO / Olo Inc.
CVNA / Carvana Co.
DRH / DiamondRock Hospitality Company
TRU / TransUnion
NI / NiSource Inc.
KZR / Kezar Life Sciences, Inc.
CHPT / ChargePoint Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EPZM / Epizyme Inc
UGI / UGI Corporation
DCT / Duck Creek Technologies Inc
WLK / Westlake Corporation
LCID / Lucid Group, Inc.
SMMT / Summit Therapeutics Inc.
GBT / Global Blood Therapeutics Inc.
CZR / Caesars Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
GRPH / Graphite Bio, Inc.
TMX / Terminix Global Holdings Inc
RIGL / Rigel Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITCI / Intra-Cellular Therapies, Inc.
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
DAR / Darling Ingredients Inc.
NRC / NRC Health
SYRS / Syros Pharmaceuticals, Inc.
FULC / Fulcrum Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
NVVE / Nuvve Holding Corp.
DAY / Dayforce, Inc.
MRNA / Moderna, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BMO / Bank of Montreal
ALXO / ALX Oncology Holdings Inc.
CRBU / Caribou Biosciences, Inc.
ME / 23andMe Holding Co.
US405024AB67 / Haemonetics Corp
ESGR / Enstar Group Limited
ZNTL / Zentalis Pharmaceuticals, Inc.
SQSP / Squarespace, Inc.
CHRS / Coherus Oncology, Inc.
AMC / AMC Entertainment Holdings, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
NTST / NETSTREIT Corp.
TFC / Truist Financial Corporation
OPTN / OptiNose, Inc.
OLED / Universal Display Corporation
QGEN / Qiagen N.V.
KRG / Kite Realty Group Trust
KYMR / Kymera Therapeutics, Inc.
VLDR / Velodyne Lidar Inc
ATAI / AtaiBeckley Inc.
SIRI / Sirius XM Holdings Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
AEP / American Electric Power Company, Inc.
KRYS / Krystal Biotech, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CCCC / C4 Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
NKTX / Nkarta, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
AFIN / American Fin Tr Inc - Class A
ABT / Abbott Laboratories
EWTX / Edgewise Therapeutics, Inc.
CCXI / Churchill Capital Corp XI
AVRO / AVROBIO, Inc.
OUT / OUTFRONT Media Inc.
ALEC / Alector, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
CHE / Chemed Corporation
NUVL / Nuvalent, Inc.
CBAY / CymaBay Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
WU / The Western Union Company
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
SITC / SITE Centers Corp.
AAT / American Assets Trust, Inc.
LRCX / Lam Research Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US695127AF73 / CONV. NOTE
BL / BlackLine, Inc.
RVTY / Revvity, Inc.
MHK / Mohawk Industries, Inc.
UPST / Upstart Holdings, Inc.
CVAC / CureVac N.V.
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
OMGA / Omega Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
AKBA / Akebia Therapeutics, Inc.
CMCT / Creative Media & Community Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
EPR / EPR Properties
RPRX / Royalty Pharma plc
DIS / The Walt Disney Company
PAX / Patria Investments Limited
ISEE / IVERIC bio Inc
AI / C3.ai, Inc.
NAUT / Nautilus Biotechnology, Inc.
CLF / Cleveland-Cliffs Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FSLY / Fastly, Inc.
MGA / Magna International Inc.
VOR / Vor Biopharma Inc.
MMYT / MakeMyTrip Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
VMEO / Vimeo.com, Inc.
XOS / Xos, Inc.
061 / Docebo Inc.
IPSC / Century Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
OZON / Ozon Holdings PLC - ADR
US698354AD99 / Pandora Media, Inc. Bond
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
NEE.PRP / NextEra Energy, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US91680MAB37 / Upstart Holdings, Inc.
BG / Bunge Global SA
TWOU / 2U, Inc.
PSB / PS Business Parks, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
WRB / W. R. Berkley Corporation
DOC / Healthpeak Properties, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HLLY / Holley Inc.
MRTX / Mirati Therapeutics, Inc.
AKUS / Akouos Inc
RF / Regions Financial Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SBNY / Signature Bank
ICPT / Intercept Pharmaceuticals Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MLAB / Mesa Laboratories, Inc.
CTXS / Citrix Systems, Inc.
CWK / Cushman & Wakefield Limited
HUMA / Humacyte, Inc.
CRTX / Cortexyme Inc
PBYI / Puma Biotechnology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMRX / Immuneering Corporation
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
KRTX / Karuna Therapeutics, Inc.
MAN / ManpowerGroup Inc.
PCG / PG&E Corporation
INDT / INDUS Realty Trust Inc
CPRI / Capri Holdings Limited
EIGR / Eiger BioPharmaceuticals, Inc.
WSC / WillScot Holdings Corporation
RUBY / Rubius Therapeutics, Inc.
INST / Instructure Holdings, Inc.
NATI / National Instruments Corp.
TIL / Instil Bio, Inc.
SPNS / Sapiens International Corporation N.V.
OYST / Oyster Point Pharma Inc
DM / Desktop Metal, Inc.
NSTG / NanoString Technologies, Inc.
AFMD / Affimed N.V.
DRIO / DarioHealth Corp.
SURF / Surface Oncology Inc
BAND / Bandwidth Inc.
PSTX / Poseida Therapeutics, Inc.
DKNG / DraftKings Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
PEAR / Pear Therapeutics Inc - Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
CLVS / Clovis Oncology Inc
RLYB / Rallybio Corporation
OMIC / Singular Genomics Systems, Inc.
RANI / Rani Therapeutics Holdings, Inc.
SEER / Seer, Inc.
TNYA / Tenaya Therapeutics, Inc.
SCHL / Scholastic Corporation
CMRX / Chimerix, Inc.
CABO / Cable One, Inc.
LOCL / Local Bounti Corporation
VIEW / View, Inc.
NRXP / NRx Pharmaceuticals, Inc.
AMTI / Applied Molecular Transport Inc.
CGEN / Compugen Ltd.
NLTX / Neoleukin Therapeutics, Inc.
HARP / Harpoon Therapeutics, Inc.
PASG / Passage Bio, Inc.
SABS / SAB Biotherapeutics, Inc.
DISH / DISH Network Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GMDA / Gamida Cell Ltd.
LYEL / Lyell Immunopharma, Inc.
TCDA / Tricida Inc
SAFE / Safehold Inc.
NVTA / Invitae Corporation
IKNA / Ikena Oncology, Inc.
BPMC / Blueprint Medicines Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
HOWL / Werewolf Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
FGEN / FibroGen, Inc.
BLU / Bellus Health Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
BWXT / BWX Technologies, Inc.
TEL / TE Connectivity plc
FWONK / Formula One Group
LTCH / Latch, Inc.
EG / Everest Group, Ltd.
RDFN / Redfin Corporation
DXC / DXC Technology Company
NXTC / NextCure, Inc.
GMRE / Global Medical REIT Inc.
KMDA / Kamada Ltd.
ATHA / LeonaBio, Inc.
TSPH / CreateAI Holdings Inc.
SYNH / Syneos Health Inc - Class A
ARNC / Arconic Corporation
LBTYA / Liberty Global Ltd.
RXDX / Prometheus Biosciences Inc
CRIS / Curis, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
REXR / Rexford Industrial Realty, Inc.
ALEX / Alexander & Baldwin, Inc.
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
NRG / NRG Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
WEX / WEX Inc.
ICVX / Icosavax, Inc.
ADEA / Adeia Inc.
PL / Planet Labs PBC
ANET / Arista Networks, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PAYX / Paychex, Inc.
PRTK / Paratek Pharmaceuticals Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BHIL / Benson Hill, Inc.
KRNT / Kornit Digital Ltd.
ALVR / AlloVir, Inc.
PK / Park Hotels & Resorts Inc.
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
CLPR / Clipper Realty Inc.
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
ROL / Rollins, Inc.
NEM / Newmont Corporation
PMVP / PMV Pharmaceuticals, Inc.
DOV / Dover Corporation
APLT / Applied Therapeutics, Inc.
YUM / Yum! Brands, Inc.
DTIL / Precision BioSciences, Inc.
NBIS / Nebius Group N.V.
CRSP / CRISPR Therapeutics AG
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
VTRS / Viatris Inc.
RHP / Ryman Hospitality Properties, Inc.
AVXL / Anavex Life Sciences Corp.
RVMD / Revolution Medicines, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
PRQR / ProQR Therapeutics N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
W / Wayfair Inc.
LYB / LyondellBasell Industries N.V.
FDMT / 4D Molecular Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AZNDF / AstraZeneca Plc
MELI / MercadoLibre, Inc.
WVE / Wave Life Sciences Ltd.
NXRT / NexPoint Residential Trust, Inc.
IEX / IDEX Corporation
WYNN / Wynn Resorts, Limited
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
INVH / Invitation Homes Inc.
GWW / W.W. Grainger, Inc.
MPT / Medical Properties Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
GLD / SPDR Gold Shares
SO / The Southern Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
RNG / RingCentral, Inc.
DHI / D.R. Horton, Inc.
AER / AerCap Holdings N.V.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
SKIN / SkinHealth Systems Inc.
CINF / Cincinnati Financial Corporation
PSNL / Personalis, Inc.
AGLE / Aeglea BioTherapeutics Inc
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSR / Whitestone REIT
BEAM / Beam Therapeutics Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
APLS / Apellis Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPT / Camden Property Trust
ETR / Entergy Corporation
EVRG / Evergy, Inc.
SANA / Sana Biotechnology, Inc.
IMUX / Immunic, Inc.
BILL / BILL Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
DYN / Dyne Therapeutics, Inc.
PPG / PPG Industries, Inc.
CDP / COPT Defense Properties
ENTA / Enanta Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
FREQ / Frequency Therapeutics Inc
HRL / Hormel Foods Corporation
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
OLP / One Liberty Properties, Inc.
LRMR / Larimar Therapeutics, Inc.
CLDT / Chatham Lodging Trust
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
UE / Urban Edge Properties
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
PINE / Alpine Income Property Trust, Inc.
JNCE / Jounce Therapeutics Inc
REPL / Replimune Group, Inc.
HIW / Highwoods Properties, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
ONL / Orion Properties Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
PHM / PulteGroup, Inc.
COLL / Collegium Pharmaceutical, Inc.
ATVI / Activision Blizzard Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICUI / ICU Medical, Inc.
ALX / Alexander's, Inc.
KROS / Keros Therapeutics, Inc.
BKI / Black Knight Inc - Class A
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSR / Centerspace
FCPT / Four Corners Property Trust, Inc.
GOLD / Gold.com, Inc.
SPLK / Splunk Inc.
MRNS / Marinus Pharmaceuticals, Inc.
OPRT / Oportun Financial Corporation
FTDR / Frontdoor, Inc.
GBIO / Generation Bio Co.
CTMX / CytomX Therapeutics, Inc.
CHGG / Chegg, Inc.
FLT / Corpay, Inc.
CSTL / Castle Biosciences, Inc.
MMAT / Meta Materials Inc.
VC / Visteon Corporation
MASI / Masimo Corporation
DY / Dycom Industries, Inc.
ARW / Arrow Electronics, Inc.
SRC / Spirit Realty Capital, Inc.
AAL / American Airlines Group Inc.
MIDD / The Middleby Corporation
RYAN / Ryan Specialty Holdings, Inc.
NWS / News Corporation
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
MRUS / Merus N.V.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIGA / SIGA Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
AAON / AAON, Inc.
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
IQV / IQVIA Holdings Inc.
NCNO / nCino, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
SKT / Tanger Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
PGRE / Paramount Group, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MRSN / Mersana Therapeutics, Inc.
NKTR / Nektar Therapeutics
UNG / United States Natural Gas Fund, LP - Limited Partnership
VMW / Vmware Inc. - Class A
BFLY / Butterfly Network, Inc.
RPT / Rithm Property Trust Inc.
C.WSA / Citigroup, Inc.
ALLK / Allakos Inc.
SVC / Service Properties Trust
ESRT / Empire State Realty Trust, Inc.
BMBL / Bumble Inc.
OUST / Ouster, Inc.
VIR / Vir Biotechnology, Inc.
RPTX / Repare Therapeutics Inc.
EVLO / Evelo Biosciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEVA / Aeva Technologies, Inc.
GOSS / Gossamer Bio, Inc.
UPWK / Upwork Inc.
AIRC / Apartment Income REIT Corp.
WEN / The Wendy's Company
RNAC / Cartesian Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
BCAB / BioAtla, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
MGTX / MeiraGTx Holdings plc
IGMS / IGM Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
NDSN / Nordson Corporation
SHO / Sunstone Hotel Investors, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
EME / EMCOR Group, Inc.
ACET / Adicet Bio, Inc.
KPTI / Karyopharm Therapeutics Inc.
LRN / Stride, Inc.
HEIA / Heico Corp. - Class A
FATE / Fate Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
RRX / Regal Rexnord Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
EQR / Equity Residential
ALK / Alaska Air Group, Inc.
SGEN / Seagen Inc
LH / Labcorp Holdings Inc.
BRX / Brixmor Property Group Inc.
HEI / HEICO Corporation
IMVT / Immunovant, Inc.
AQNU / Algonquin Power & Utilities Corp.
PETQ / PetIQ, Inc.
KO / The Coca-Cola Company
MYGN / Myriad Genetics, Inc.
XYZ / Block, Inc.
OKE / ONEOK, Inc.
CARA / Cara Therapeutics, Inc.
MTZ / MasTec, Inc.
INDI / indie Semiconductor, Inc.
WBD / Warner Bros. Discovery, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GPN / Global Payments Inc.
KNTE / Kinnate Biopharma Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEB / Pebblebrook Hotel Trust
TKNO / Alpha Teknova, Inc.
LAMR / Lamar Advertising Company
TOST / Toast, Inc.
SLAB / Silicon Laboratories Inc.
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc.
CG / The Carlyle Group Inc.
CNC / Centene Corporation
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
COUR / Coursera, Inc.
ADMA / ADMA Biologics, Inc.
PSA / Public Storage
AHT / Ashford Hospitality Trust, Inc.
RPM / RPM International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITOS / iTeos Therapeutics, Inc.
PSTL / Postal Realty Trust, Inc.
NRIX / Nurix Therapeutics, Inc.
NVEC / NVE Corporation
PCRX / Pacira BioSciences, Inc.
BFS / Saul Centers, Inc.
SFBS / ServisFirst Bancshares, Inc.
IR / Ingersoll Rand Inc.
UHT / Universal Health Realty Income Trust
EQT / EQT Corporation
GO / Grocery Outlet Holding Corp.
RHI / Robert Half Inc.
PGR / The Progressive Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FERG / Ferguson Enterprises Inc.
FSP / Franklin Street Properties Corp.
AUR / Aurora Innovation, Inc.
MAX / MediaAlpha, Inc.
FVRR / Fiverr International Ltd.
NGM / NGM Biopharmaceuticals, Inc.
FLEX / Flex Ltd.
PWSC / PowerSchool Holdings, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
BMEA / Biomea Fusion, Inc.
RGNX / REGENXBIO Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
AKRO / Akero Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
JANX / Janux Therapeutics, Inc.
MOS / The Mosaic Company
AMH / American Homes 4 Rent
NFLX / Netflix, Inc.
BLD / TopBuild Corp.
OLMA / Olema Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
IDYA / IDEAYA Biosciences, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
PTCT / PTC Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BX / Blackstone Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
ESPR / Esperion Therapeutics, Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
DEI / Douglas Emmett, Inc.
GOOD / Gladstone Commercial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
C / Citigroup Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWLO / Twilio Inc.
CUBE / CubeSmart
USPH / U.S. Physical Therapy, Inc.
PTGX / Protagonist Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
STE / STERIS plc
Z / Zillow Group, Inc.
SLB / SLB N.V.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
DHC / Diversified Healthcare Trust
JKHY / Jack Henry & Associates, Inc.
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
PNR / Pentair plc
MCO / Moody's Corporation
NHI / National Health Investors, Inc.
BLDR / Builders FirstSource, Inc.
CMPR / Cimpress plc
AIZ / Assurant, Inc.
CSL / Carlisle Companies Incorporated
OFLX / Omega Flex, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CTO / CTO Realty Growth, Inc.
RJF / Raymond James Financial, Inc.
CGNX / Cognex Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
RVLV / Revolve Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
OKTA / Okta, Inc.
BKNG / Booking Holdings Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
UDMY / Udemy, Inc.
UMH / UMH Properties, Inc.
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
AMCR / Amcor plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
IIPR / Innovative Industrial Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
USB / U.S. Bancorp
SFM / Sprouts Farmers Market, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
AHRT / AH REALTY TRUST INC
ABUS / Arbutus Biopharma Corporation
ALKS / Alkermes plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
CYTK / Cytokinetics, Incorporated
IBM / International Business Machines Corporation
MXCT / MaxCyte, Inc.
KOD / Kodiak Sciences Inc.
MRO / Marathon Oil Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WIX / Wix.com Ltd.
DSGX / The Descartes Systems Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCKT / Rocket Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
RLAY / Relay Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LAND / Gladstone Land Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
LUV / Southwest Airlines Co.
ASAN / Asana, Inc.
CHWY / Chewy, Inc.
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EQIX / Equinix, Inc.
CELH / Celsius Holdings, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
NSA / National Storage Affiliates Trust
ICLR / ICON Public Limited Company
DDOG / Datadog, Inc.
MNKD / MannKind Corporation
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
MGNX / MacroGenics, Inc.
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
U / Unity Software Inc.
OXY / Occidental Petroleum Corporation
RAPT / RAPT Therapeutics, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
ASND / Ascendis Pharma A/S
VERV / Verve Therapeutics, Inc.
KLAC / KLA Corporation
QURE / uniQure N.V.
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
DOW / Dow Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
CYBR / CyberArk Software Ltd.
INN / Summit Hotel Properties, Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
CBRE / CBRE Group, Inc.
PARA / Paramount Global
ES / Eversource Energy
YELP / Yelp Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
XERS / Xeris Biopharma Holdings, Inc.
EXEL / Exelixis, Inc.
BALL / Ball Corporation
OPI / Office Properties Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FMC / FMC Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
ROIV / Roivant Sciences Ltd.
SRE / Sempra
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
DOX / Amdocs Limited
INVZ / Innoviz Technologies Ltd.
LXP / LXP Industrial Trust
EDIT / Editas Medicine, Inc.
SBRA / Sabra Health Care REIT, Inc.
WCC / WESCO International, Inc.
COLD / Americold Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
DTE / DTE Energy Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AON / Aon plc
IT / Gartner, Inc.
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CWEN / Clearway Energy, Inc.