Market Value13,021,585
Total Holdings1318
File Date2023-02-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
SBAC / SBA Communications Corporation
XRAY / DENTSPLY SIRONA Inc.
Y / Alleghany Corp.
ANET / Arista Networks Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
TCDA / Tricida Inc
ECL / Ecolab Inc.
NEE.PRP / NextEra Energy, Inc.
US848637AC82 / Splunk Inc Bond
US852234AD56 / Square Inc Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US84921RAB69 / Spotify USA Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
US477839AB04 / CONV. NOTE
US29404KAE64 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US26210CAD65 / Dropbox, Inc.
US25470MAF68 / DISH Network Corp
US698354AD99 / Pandora Media, Inc. Bond
STOR / Store Capital Corp
ABMD / Abiomed Inc.
US91680MAB37 / Upstart Holdings, Inc.
US71375UAF84 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
CNCE / Concert Pharmaceuticals Inc
IS / ironSource Ltd - Class A
AERI / Aerie Pharmaceuticals Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
ZEN / Zendesk Inc
KNBE / KnowBe4 Inc - Class A
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
KRON / Kronos Bio, Inc.
BVS / Bioventus Inc.
TALS / Talaris Therapeutics Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US465741AN69 / Itron, Inc.
US405024AB67 / Haemonetics Corp
TMX / Terminix Global Holdings Inc
FMTX / Forma Therapeutics Holdings Inc
VIP / VimpelCom Ltd.
AVTE / Aerovate Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CINC / CinCor Pharma Inc
IAC / IAC Inc.
ACIU / AC Immune SA
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IMGO / Imago BioSciences Inc
TRMB / Trimble Inc.
EIX / Edison International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BDX / Becton, Dickinson and Company
IMAB / I-Mab - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
MTB / M&T Bank Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FPI / Farmland Partners Inc.
TWTR / Twitter Inc
AXP / American Express Company
USB / U.S. Bancorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PWR / Quanta Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AVIR / Atea Pharmaceuticals, Inc.
CPT / Camden Property Trust
DOX / Amdocs Limited
IMUX / Immunic, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNO / Vornado Realty Trust
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
CI / The Cigna Group
ETSY / Etsy, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
0KBK / Omnicom Group Inc.
DBX / Dropbox, Inc.
CLF / Cleveland-Cliffs Inc.
TRNO / Terreno Realty Corporation
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
LNC / Lincoln National Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
BNS / The Bank of Nova Scotia
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
ATGE / Adtalem Global Education Inc.
IQV / IQVIA Holdings Inc.
AAL / American Airlines Group Inc.
SAIC / Science Applications International Corporation
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
BRT / BRT Apartments Corp.
AME / AMETEK, Inc.
CSTL / Castle Biosciences, Inc.
FTDR / Frontdoor, Inc.
PNW / Pinnacle West Capital Corporation
ACRS / Aclaris Therapeutics, Inc.
ALX / Alexander's, Inc.
VMI / Valmont Industries, Inc.
INN / Summit Hotel Properties, Inc.
JCI / Johnson Controls International plc
NXTC / NextCure, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
HLLY / Holley Inc.
FERG / Ferguson Enterprises Inc.
RCL / Royal Caribbean Cruises Ltd.
LOPE / Grand Canyon Education, Inc.
IKNA / Ikena Oncology, Inc.
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
TDOC / Teladoc Health, Inc.
D / Dominion Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SUI / Sun Communities, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
MTZ / MasTec, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
DINO / HF Sinclair Corporation
SIRI / Sirius XM Holdings Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
NEP / XPLR Infrastructure, LP - Limited Partnership
1MKTX / MarketAxess Holdings Inc.
PCTY / Paylocity Holding Corporation
INST / Instructure Holdings, Inc.
AON / Aon plc
SLV / iShares Silver Trust
FSLR / First Solar, Inc.
APTV / Aptiv PLC
HES / Hess Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
1PNR / Pentair plc
EPR / EPR Properties
ACM / AECOM
ERIE / Erie Indemnity Company
DICE / DICE Therapeutics Inc
CDAY / Ceridian HCM Holding Inc.
BLUE / bluebird bio, Inc.
FANG / Diamondback Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
KRG / Kite Realty Group Trust
STAR / iStar Inc
NEM / Newmont Corporation
BWA / BorgWarner Inc.
ALPN / Alpine Immune Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
HYZN / Hyzon Motors Inc.
BBWI / Bath & Body Works, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
GERN / Geron Corporation
ARW / Arrow Electronics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WEN / The Wendy's Company
SEE / Sealed Air Corporation
ALVR / AlloVir, Inc.
WBS / Webster Financial Corporation
HLTH / Cue Health Inc.
HSY / The Hershey Company
WLK / Westlake Corporation
SOCL / Global X Funds - Global X Social Media ETF
PLUG / Plug Power Inc.
BDN / Brandywine Realty Trust
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
KPTI / Karyopharm Therapeutics Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
HIW / Highwoods Properties, Inc.
ARCE / Arco Platform Ltd - Class A
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
COIN / Coinbase Global, Inc.
MGM / MGM Resorts International
NVAX / Novavax, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
KMX / CarMax, Inc.
WVE / Wave Life Sciences Ltd.
SQ / Block, Inc.
ILMN / Illumina, Inc.
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
PLTR / Palantir Technologies Inc.
ALT / Altimmune, Inc.
STE / STERIS plc
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
GMDA / Gamida Cell Ltd.
NEE / NextEra Energy, Inc.
INVH / Invitation Homes Inc.
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
STXH / Seagate Technology Holdings plc
AAPL / Apple Inc.
CTRE / CareTrust REIT, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
GFS / GLOBALFOUNDRIES Inc.
RPRX / Royalty Pharma plc
AMRC / Ameresco, Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
TVTX / Travere Therapeutics, Inc.
UDMY / Udemy, Inc.
THC / Tenet Healthcare Corporation
IOVA / Iovance Biotherapeutics, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
WIX / Wix.com Ltd.
APLE / Apple Hospitality REIT, Inc.
ATO / Atmos Energy Corporation
DCT / Duck Creek Technologies Inc
CNC / Centene Corporation
HOLX / Hologic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
AMT / American Tower Corporation
RBCP / RBC Bearings Incorporated - Preferred Stock
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
RBA / RB Global, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
1BBIO / BridgeBio Pharma, Inc.
AVGO / Broadcom Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
BRO / Brown & Brown, Inc.
PTGX / Protagonist Therapeutics, Inc.
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
MVIS / MicroVision, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
TW / Tradeweb Markets Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
OPTN / OptiNose, Inc.
U / Unity Software Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
IPG / The Interpublic Group of Companies, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
AMH / American Homes 4 Rent
ABSI / Absci Corporation
PSNL / Personalis, Inc.
UTHR / United Therapeutics Corporation
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
MLM / Martin Marietta Materials, Inc.
SPCE / Virgin Galactic Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
CRM / Salesforce, Inc.
K / Kellanova
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
EXE / Expand Energy Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
AVY / Avery Dennison Corporation
MGTX / MeiraGTx Holdings plc
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
AVLR / Avalara Inc
DAL / Delta Air Lines, Inc.
EDIT / Editas Medicine, Inc.
OC / Owens Corning
GWW / W.W. Grainger, Inc.
FULC / Fulcrum Therapeutics, Inc.
APH / Amphenol Corporation
CYTK / Cytokinetics, Incorporated
AVTR / Avantor, Inc.
CVAC / CureVac N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ESRT / Empire State Realty Trust, Inc.
RKLB / Rocket Lab Corporation
AFL / Aflac Incorporated
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
CBL / CBL & Associates Properties, Inc.
PD0 / Pebblebrook Hotel Trust
PATH / UiPath Inc.
NSA / National Storage Affiliates Trust
BSY / Bentley Systems, Incorporated
INTC / Intel Corporation
WELL / Welltower Inc.
TTD / The Trade Desk, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
AKRO / Akero Therapeutics, Inc.
PH / Parker-Hannifin Corporation
CBAY / CymaBay Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SHO / Sunstone Hotel Investors, Inc.
FIS / Fidelity National Information Services, Inc.
ACET / Adicet Bio, Inc.
HPP / Hudson Pacific Properties, Inc.
LSI / Life Storage Inc - Registered Shares
WRK / WestRock Company
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
OMER / Omeros Corporation
AAON / AAON, Inc.
OXY / Occidental Petroleum Corporation
CSGP / CoStar Group, Inc.
PK / Park Hotels & Resorts Inc.
NDSN / Nordson Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TSLA / Tesla, Inc.
BMEA / Biomea Fusion, Inc.
OLO / Olo Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KR / The Kroger Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADMA / ADMA Biologics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MKC / McCormick & Company, Incorporated
SEDG / SolarEdge Technologies, Inc.
CVX / Chevron Corporation
GHC / Graham Holdings Company
SOFI / SoFi Technologies, Inc.
GO / Grocery Outlet Holding Corp.
QEPC / Q.E.P. Co., Inc.
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
ALB / Albemarle Corporation
SURF / Surface Oncology Inc
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
MGNX / MacroGenics, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
ATAI / Atai Life Sciences N.V.
INVZ / Innoviz Technologies Ltd.
APLS / Apellis Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
1HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
HUBB / Hubbell Incorporated
STRC / Strategy Inc - Preferred Security
GRTS / Gritstone bio, Inc.
VIR / Vir Biotechnology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOD / Gladstone Commercial Corporation
RVNC / Revance Therapeutics, Inc.
SAFE / Safehold Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
RGNX / REGENXBIO Inc.
PDM / Piedmont Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
CNX / CNX Resources Corporation
NRC / National Research Corporation
PRVB / Provention Bio Inc
NSTG / NanoString Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
ALLO / Allogene Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWST / Twist Bioscience Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FSRN / Fisker Inc.
OVID / Ovid Therapeutics Inc.
BEN / Franklin Resources, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
PAYC / Paycom Software, Inc.
ONL / Orion Properties Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
AMC / AMC Entertainment Holdings, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
WOLF / Wolfspeed, Inc.
KYMR / Kymera Therapeutics, Inc.
SYY / Sysco Corporation
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
ERAS / Erasca, Inc.
FWONK / Formula One Group
GSHD / Goosehead Insurance, Inc
EBAY / eBay Inc.
WCC / WESCO International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
0HRJ / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DRH / DiamondRock Hospitality Company
CMCT / Creative Media & Community Trust Corporation
PFG / Principal Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
FC6A / First Citizens BancShares, Inc.
INSM / Insmed Incorporated
EXAS / Exact Sciences Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
ABUS / Arbutus Biopharma Corporation
PFE / Pfizer Inc.
CRBU / Caribou Biosciences, Inc.
STRO / Sutro Biopharma, Inc.
NWSA / News Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LYEL / Lyell Immunopharma, Inc.
RRX / Regal Rexnord Corporation
DEA / Easterly Government Properties, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CLPR / Clipper Realty Inc.
BKI / Black Knight Inc - Class A
CMRX / Chimerix, Inc.
0NHS / Nutrien Ltd.
RLJ / RLJ Lodging Trust
FOXF / Fox Factory Holding Corp.
TSVT / 2seventy bio, Inc.
IVT / InvenTrust Properties Corp.
LYFT / Lyft, Inc.
KRC / Kilroy Realty Corporation
FHN / First Horizon Corporation
LPLA / LPL Financial Holdings Inc.
LRN / Stride, Inc.
VSTM / Verastem, Inc.
KRYS / Krystal Biotech, Inc.
IR / Ingersoll Rand Inc.
MRTX / Mirati Therapeutics, Inc.
BAND / Bandwidth Inc.
WTRG / Essential Utilities, Inc.
TMJ / Globe Life Inc.
ICPT / Intercept Pharmaceuticals Inc
AFIN / American Fin Tr Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
FOLD / Amicus Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
KIM / Kimco Realty Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
RPM / RPM International Inc.
BL / BlackLine, Inc.
LHX / L3Harris Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
BWXT / BWX Technologies, Inc.
OPI / Office Properties Income Trust
AER / AerCap Holdings N.V.
BK / The Bank of New York Mellon Corporation
TERN / Terns Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
NAUT / Nautilus Biotechnology, Inc.
CIO / City Office REIT, Inc.
SGMO / Sangamo Therapeutics, Inc.
CCL / Carnival Corporation & plc
CDXS / Codexis, Inc.
CSR / Centerspace
AFYA / Afya Limited
YELP / Yelp Inc.
IEX / IDEX Corporation
BFLY / Butterfly Network, Inc.
WPC / W. P. Carey Inc.
LIN / Linde plc
UMH / UMH Properties, Inc.
1CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
0KJD / Planet Fitness, Inc.
LRCX / Lam Research Corporation
SQSP / Squarespace, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
US743312AB62 / Progress Software Corp
GTLB / GitLab Inc.
MORF / Morphic Holding, Inc.
VLDR / Velodyne Lidar Inc
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BILL / BILL Holdings, Inc.
ANAB / AnaptysBio, Inc.
FTNT / Fortinet, Inc.
OGE / OGE Energy Corp.
SRRK / Scholar Rock Holding Corporation
SPRO / Spero Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
ADC / Agree Realty Corporation
EVRG / Evergy, Inc.
NXRT / NexPoint Residential Trust, Inc.
PTCT / PTC Therapeutics, Inc.
SYK / Stryker Corporation
RVMD / Revolution Medicines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FFIV / F5, Inc.
DYN / Dyne Therapeutics, Inc.
ACLX / Arcellx, Inc.
RLMD / Relmada Therapeutics, Inc.
GFL / GFL Environmental Inc.
HQY / HealthEquity, Inc.
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
MDB / MongoDB, Inc.
US697435AF27 / CONV. NOTE
ADPT / Adaptive Biotechnologies Corporation
RPT.PRD / RPT Realty - Preferred Security
XOS / Xos, Inc.
DRE / Duke Realty Corporation - Preferred Security
COUP / Coupa Software Inc
CRIS / Curis, Inc.
/ Syros Pharmaceuticals Inc
DTIL / Precision BioSciences, Inc.
TWTR / Twitter Inc
PASG / Passage Bio, Inc.
AMTI / Applied Molecular Transport Inc.
ATHA / Athira Pharma, Inc.
CRTX / Cortexyme Inc
AGLE / Aeglea BioTherapeutics Inc
SABS / SAB Biotherapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
RUBY / Rubius Therapeutics, Inc.
AKUS / Akouos Inc
LRMR / Larimar Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ALL / The Allstate Corporation
CCXI / ChemoCentryx Inc
SPPI / Spectrum Pharmaceuticals, Inc.
DNAY / Codex DNA Inc
PBYI / Puma Biotechnology, Inc.
STTK / Shattuck Labs, Inc.
FREQ / Frequency Therapeutics Inc
ALGS / Aligos Therapeutics, Inc.
CYT / Cyteir Therapeutics, Inc.
TWOU / 2U, Inc.
RPID / Rapid Micro Biosystems, Inc.
AVRO / AVROBIO, Inc.
MGTA / Magenta Therapeutics Inc
ADVM / Adverum Biotechnologies, Inc.
GBT / Global Blood Therapeutics Inc.
HOWL / Werewolf Therapeutics, Inc.
OYST / Oyster Point Pharma Inc
HR / Healthcare Realty Trust Incorporated
IFF / International Flavors & Fragrances Inc.
DUOL / Duolingo, Inc.
LYV / Live Nation Entertainment, Inc.
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
ONDS / Ondas Holdings Inc.
HSIC / Henry Schein, Inc.
CSG / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MIRM / Mirum Pharmaceuticals, Inc.
IPSC / Century Therapeutics, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
APA / APA Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
ENTG / Entegris, Inc.
MAC / The Macerich Company
US29975EAB56 / Eventbrite, Inc.
IMRX / Immuneering Corporation
CWK / Cushman & Wakefield plc
AGIO / Agios Pharmaceuticals, Inc.
DXC / DXC Technology Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
MASI / Masimo Corporation
MIDD / The Middleby Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TSHA / Taysha Gene Therapies, Inc.
GNRC / Generac Holdings Inc.
KMDA / Kamada Ltd.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
SYNH / Syneos Health Inc - Class A
Z / Zillow Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHE / Chemed Corporation
SBNY / Signature Bank
UNG / United States Natural Gas Fund, LP - Limited Partnership
PCRX / Pacira BioSciences, Inc.
GMRE / Global Medical REIT Inc.
OVV / Ovintiv Inc.
PPG / PPG Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CDP / COPT Defense Properties
ROL / Rollins, Inc.
IMGN / ImmunoGen, Inc.
JNCE / Jounce Therapeutics Inc
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
MAN / ManpowerGroup Inc.
QGEN / Qiagen N.V.
IT / Gartner, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BG / Bunge Global SA
MLAB / Mesa Laboratories, Inc.
HRI / Herc Holdings Inc.
QSI / Quantum-Si incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SPOT / Spotify Technology S.A.
CRL / Charles River Laboratories International, Inc.
SAGE / Sage Therapeutics, Inc.
NTST / NETSTREIT Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
XYL / Xylem Inc.
HUMA / Humacyte, Inc.
SNA / Snap-on Incorporated
US83304AAF30 / CONVERTIBLE ZERO
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
CHCT / Community Healthcare Trust Incorporated
PINS / Pinterest, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
NRIX / Nurix Therapeutics, Inc.
SQ3 / Block, Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
AXSM / Axsome Therapeutics, Inc.
PFGC / Performance Food Group Company
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
SANA / Sana Biotechnology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
ARDX / Ardelyx, Inc.
SEIC / SEI Investments Company
CPNG / Coupang, Inc.
MXCT / MaxCyte, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CG / The Carlyle Group Inc.
DHI / D.R. Horton, Inc.
S / SentinelOne, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
QURE / uniQure N.V.
DASH / DoorDash, Inc.
ANNX / Annexon, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
LTCH / Latch, Inc.
AVB / AvalonBay Communities, Inc.
AAP / Advance Auto Parts, Inc.
INMD / InMode Ltd.
DM / Desktop Metal, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
SPNS / Sapiens International Corporation N.V.
AUR / Aurora Innovation, Inc.
WSC / WillScot Holdings Corporation
PSTX / Poseida Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
1RK / Inhibrx, Inc.
ROIC / Retail Opportunity Investments Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PRTK / Paratek Pharmaceuticals Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
AKBA / Akebia Therapeutics, Inc.
HARP / Harpoon Therapeutics, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
NRXP / NRx Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
VTR / Ventas, Inc.
BHM / Bluerock Homes Trust, Inc.
GWRE / Guidewire Software, Inc.
PGRE / Paramount Group, Inc.
TYL / Tyler Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIVB / SVB Financial Group
UHAL / U-Haul Holding Company
TCRR / Tcr2 Therapeutics Inc
LXP / LXP Industrial Trust
PEAR / Pear Therapeutics Inc - Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
LIDR / AEye, Inc.
ICVX / Icosavax, Inc.
CLVS / Clovis Oncology Inc
RLYB / Rallybio Corporation
US29975EAD13 / Eventbrite, Inc.
OMIC / Singular Genomics Systems, Inc.
RANI / Rani Therapeutics Holdings, Inc.
SEER / Seer, Inc.
TNYA / Tenaya Therapeutics, Inc.
SCHL / Scholastic Corporation
CABO / Cable One, Inc.
LOCL / Local Bounti Corporation
ZION / Zions Bancorporation, National Association
TKNO / Alpha Teknova, Inc.
CGEN / Compugen Ltd.
UHALB / U-Haul Holding Company - Series N
ADP / Automatic Data Processing, Inc.
PMVP / PMV Pharmaceuticals, Inc.
DISH / DISH Network Corporation
ESS / Essex Property Trust, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
OZON / Ozon Holdings PLC - ADR
WCN / Waste Connections, Inc.
KDNY / Chinook Therapeutics Inc
POOL / Pool Corporation
CTMX / CytomX Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
ISEE / IVERIC bio Inc
ATNX / Athenex Inc
WSR / Whitestone REIT
TFII N / TFI International Inc.
EG / Everest Group, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZD / Ziff Davis, Inc.
OMGA / Omega Therapeutics, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
MKL / Markel Group Inc.
FGEN / FibroGen, Inc.
ABCZF / Abcam Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
PRQR / ProQR Therapeutics N.V.
URI / United Rentals, Inc.
KOD / Kodiak Sciences Inc.
PHM / PulteGroup, Inc.
CLVT / Clarivate Plc
BLU / Bellus Health Inc
FRC / First Republic Bank
LIVN / LivaNova PLC
ABOS / Acumen Pharmaceuticals, Inc.
PEPG / PepGen Inc.
NLTX / Neoleukin Therapeutics, Inc.
AIZ / Assurant, Inc.
KZR / Kezar Life Sciences, Inc.
BHIL / Benson Hill, Inc.
AKR / Acadia Realty Trust
AMPH / Amphastar Pharmaceuticals, Inc.
RDFN / Redfin Corporation
RPT / Rithm Property Trust Inc.
BCAB / BioAtla, Inc.
RXDX / Prometheus Biosciences Inc
INDT / INDUS Realty Trust Inc
VIEW / View, Inc.
CROX / Crocs, Inc.
ME / 23andMe Holding Co.
VTYX / Ventyx Biosciences, Inc.
ESGR / Enstar Group Limited
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
LAUR / Laureate Education, Inc.
CHRS / Coherus Oncology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFAM / Bright Horizons Family Solutions Inc.
BFB / Brown-Forman Corp. - Class B
NVTA / Invitae Corporation
ALK / Alaska Air Group, Inc.
LOGNZ / Logitech International S.A.
SHCO / Soho House & Co Inc.
ADEA / Adeia Inc.
KALV / KalVista Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
HT / Hersha Hospitality Trust - Class A
LII / Lennox International Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TOST / Toast, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
SPSC / SPS Commerce, Inc.
BLD / TopBuild Corp.
BSXC / Boston Scientific Corporation
VUZI / Vuzix Corporation
NVCR / NovoCure Limited
NTLA / Intellia Therapeutics, Inc.
STRA / Strategic Education, Inc.
PLRX / Pliant Therapeutics, Inc.
GOOGL / Alphabet Inc.
BEAM / Beam Therapeutics Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEI / HEICO Corporation
WYNN / Wynn Resorts, Limited
CTRA / Coterra Energy Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
CHWY / Chewy, Inc.
DT / Dynatrace, Inc.
UHT / Universal Health Realty Income Trust
NWSA / News Corporation
FCPT / Four Corners Property Trust, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EXC / Exelon Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
02M / The Mosaic Company
NRG / NRG Energy, Inc.
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RHP / Ryman Hospitality Properties, Inc.
CAG / Conagra Brands, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
XNCR / Xencor, Inc.
SO / The Southern Company
ALLE / Allegion plc
GE / General Electric Company
1GH / Guardant Health, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
RIVN / Rivian Automotive, Inc.
ASAN / Asana, Inc.
DOV / Dover Corporation
AEE / Ameren Corporation
ALEC / Alector, Inc.
REXR / Rexford Industrial Realty, Inc.
CLH / Clean Harbors, Inc.
NNN / NNN REIT, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
NUVL / Nuvalent, Inc.
DG / Dollar General Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
ILPT / Industrial Logistics Properties Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTO / CTO Realty Growth, Inc.
DLTR / Dollar Tree, Inc.
DNLI / Denali Therapeutics Inc.
PKG / Packaging Corporation of America
MET / MetLife, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
BLL / Ball Corporation
PSA / Public Storage
RSGA / Republic Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HWM / Howmet Aerospace Inc.
VST / Vistra Corp.
GLUE / Monte Rosa Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CLDT / Chatham Lodging Trust
COLD / Americold Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
BPMC / Blueprint Medicines Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MRS / Morningstar, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BFS / Saul Centers, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VRE / Veris Residential, Inc.
REPL / Replimune Group, Inc.
AIV / Apartment Investment and Management Company
AMLX / Amylyx Pharmaceuticals, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
ON / ON Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
EWTX / Edgewise Therapeutics, Inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
VMEO / Vimeo, Inc.
VCYT / Veracyte, Inc.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CPRT / Copart, Inc.
GPN / Global Payments Inc.
HROW / Harrow, Inc.
MNKD / MannKind Corporation
MOH / Molina Healthcare, Inc.
NVEC / NVE Corporation
AAT / American Assets Trust, Inc.
DTE / DTE Energy Company
LNE / Lincoln Electric Holdings, Inc.
DUK / Duke Energy Corporation
INVA / Innoviva, Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
PL / Planet Labs PBC
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
DFH / Dream Finders Homes, Inc.
ELS / Equity LifeStyle Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
TRU / TransUnion
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
LBRDK / Liberty Broadband Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
VTRS / Viatris Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BURL / Burlington Stores, Inc.
JBGS / JBG SMITH Properties
INTU / Intuit Inc.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
UTX / RTX Corporation
RBLX / Roblox Corporation
DHC / Diversified Healthcare Trust
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
BNL / Broadstone Net Lease, Inc.
SYF / Synchrony Financial
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
YUMC / Yum China Holdings, Inc.
GRAB / Grab Holdings Limited
PRAX / Praxis Precision Medicines, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
DGX / Quest Diagnostics Incorporated
NXDT / NexPoint Diversified Real Estate Trust
PAHC / Phibro Animal Health Corporation
PACB / Pacific Biosciences of California, Inc.
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
DCBO / Docebo Inc.
IP / International Paper Company
LCID / Lucid Group, Inc.
PARA / Paramount Global
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
EQRX / EQRx Inc
FIXX / Homology Medicines, Inc.
CPRI / Capri Holdings Limited
DOCU / DocuSign, Inc.
NHI / National Health Investors, Inc.
HYLN / Hyliion Holdings Corp.
IBRX / ImmunityBio, Inc.
SKIN / The Beauty Health Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGN / Organon & Co.
CUZ / Cousins Properties Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMN / Eastman Chemical Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MRUS / Merus N.V.
OKTA / Okta, Inc.
RNAC / Cartesian Therapeutics, Inc.
PETQ / PetIQ, Inc.
CTLT / Catalent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATVI / Activision Blizzard Inc
OPRT / Oportun Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSP / Franklin Street Properties Corp.
NATI / National Instruments Corp.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
RNG / RingCentral, Inc.
FR / First Industrial Realty Trust, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KRNT / Kornit Digital Ltd.
STOK / Stoke Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
FLS / Flowserve Corporation
MMAT / Meta Materials Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
VC / Visteon Corporation
ETR / Entergy Corporation
HEIA / Heico Corp. - Class A
FHTX / Foghorn Therapeutics Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
L / Loews Corporation
SRC / Spirit Realty Capital, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ZI / ZoomInfo Technologies Inc.
MRSN / Mersana Therapeutics, Inc.
EXR / Extra Space Storage Inc.
CHGG / Chegg, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
0R2H / Texas Instruments Incorporated
HLVX / HilleVax, Inc.
RPTX / Repare Therapeutics Inc.
ALEX / Alexander & Baldwin, Inc.
KROS / Keros Therapeutics, Inc.
TSPH / CreateAI Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
LBTYA / Liberty Global Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GGG / Graco Inc.
OUST / Ouster, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UPWK / Upwork Inc.
BMBL / Bumble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
EVLO / Evelo Biosciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
TIL / Instil Bio, Inc.
AFG / American Financial Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
MRO / Marathon Oil Corporation
ZIOP / Alaunos Therapeutics Inc
EIGR / Eiger BioPharmaceuticals, Inc.
EXEL / Exelixis, Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
DVA / DaVita Inc.
FLT / Corpay, Inc.
DSGN / Design Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
GRPH / Graphite Bio, Inc.
MYGN / Myriad Genetics, Inc.
BHR / Braemar Hotels & Resorts Inc.
GIL / Gildan Activewear Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
NOMD / Nomad Foods Limited
IRT / Independence Realty Trust, Inc.
MAR / Marriott International, Inc.
SVC / Service Properties Trust
RVLV / Revolve Group, Inc.
ALLK / Allakos Inc.
GOSS / Gossamer Bio, Inc.
WU / The Western Union Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
POWI / Power Integrations, Inc.
CMPR / Cimpress plc
PLD / Prologis, Inc.
CGNX / Cognex Corporation
PAX / Patria Investments Limited
MCHP / Microchip Technology Incorporated
KRTX / Karuna Therapeutics, Inc.
FOX / Fox Corporation
URGN / UroGen Pharma Ltd.
AVDL / Avadel Pharmaceuticals plc
CELH / Celsius Holdings, Inc.
BKR / Baker Hughes Company
EGP / EastGroup Properties, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RY / Royal Bank of Canada
CCEP N / Coca-Cola Europacific Partners PLC
RAPT / RAPT Therapeutics, Inc.
AZO / AutoZone, Inc.
FATE / Fate Therapeutics, Inc.
NKTR / Nektar Therapeutics
MCRB / Seres Therapeutics, Inc.
JANX / Janux Therapeutics, Inc.
SGEN / Seagen Inc
RYTM / Rhythm Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOS / iTeos Therapeutics, Inc.
AEVA / Aeva Technologies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
CARA / Cara Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
AIRC / Apartment Income REIT Corp.
LAMR / Lamar Advertising Company
LEA / Lear Corporation
EOG / EOG Resources, Inc.
GNL / Global Net Lease, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ARVN / Arvinas, Inc.
SITC / SITE Centers Corp.
XENE / Xenon Pharmaceuticals Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AQNU / Algonquin Power & Utilities Corp.
RHI / Robert Half Inc.
PWSC / PowerSchool Holdings, Inc.
CGEM / Cullinan Therapeutics, Inc.
MAX / MediaAlpha, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OUT / OUTFRONT Media Inc.
FSLY / Fastly, Inc.
PRLD / Prelude Therapeutics Incorporated
NGM / NGM Biopharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
ELME / Elme Communities
PM / Philip Morris International Inc.
CYBR / CyberArk Software Ltd.
MO / Altria Group, Inc.
WMS / Advanced Drainage Systems, Inc.
FVRR / Fiverr International Ltd.
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
ED / Consolidated Edison, Inc.
VERV / Verve Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WRB / W. R. Berkley Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMYT / MakeMyTrip Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
ALKS / Alkermes plc
SIGA / SIGA Technologies, Inc.
LAND / Gladstone Land Corporation
PSTL / Postal Realty Trust, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EQC / Equity Commonwealth
UHS / Universal Health Services, Inc.
CDW / CDW Corporation
OLP / One Liberty Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GTY / Getty Realty Corp.
OCUL / Ocular Therapeutix, Inc.
UE / Urban Edge Properties
MEDP / Medpace Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APP / AppLovin Corporation
MRNS / Marinus Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
DIS / The Walt Disney Company
EOLS / Evolus, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
KO / The Coca-Cola Company
RNA / Avidity Biosciences, Inc.
MMM / 3M Company
LXRX / Lexicon Pharmaceuticals, Inc.
STT / State Street Corporation
DSGX / The Descartes Systems Group Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVXL / Anavex Life Sciences Corp.
TER / Teradyne, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
AZPN / Aspen Technology, Inc.
CRSP / CRISPR Therapeutics AG
QRVO / Qorvo, Inc.
W / Wayfair Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GDDY / GoDaddy Inc.
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
CSIQ / Canadian Solar Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
INDI / indie Semiconductor, Inc.
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CFG / Citizens Financial Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
MAA / Mid-America Apartment Communities, Inc.
JNPR / Juniper Networks, Inc.
AMBA / Ambarella, Inc.
ES / Eversource Energy
HRMY / Harmony Biosciences Holdings, Inc.
GPC / Genuine Parts Company
CCK / Crown Holdings, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
NXPI / NXP Semiconductors N.V.
MTN / Vail Resorts, Inc.
TEAM / Atlassian Corporation
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
GEN / Gen Digital Inc.
CTVA / Corteva, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
TPL / Texas Pacific Land Corporation
KURA / Kura Oncology, Inc.
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEP / PepsiCo, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NCNO / nCino, Inc.
VRSN / VeriSign, Inc.
CARR / Carrier Global Corporation
TBPH / Theravance Biopharma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EQT / EQT Corporation
XERS / Xeris Biopharma Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CZR / Caesars Entertainment, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
DAWN / Day One Biopharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APO / Apollo Global Management, Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROKU / Roku, Inc.
SMMT / Summit Therapeutics Inc.
TAP / Molson Coors Beverage Company
AFRM / Affirm Holdings, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
ATRA / Atara Biotherapeutics, Inc.
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
ROIV / Roivant Sciences Ltd.
PNCF / The PNC Financial Services Group, Inc.
ALRM / Alarm.com Holdings, Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
1NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RL / Ralph Lauren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LTC / LTC Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
VICI / VICI Properties Inc.
GOLD / Barrick Mining Corporation
ALLY / Ally Financial Inc.
NYT / The New York Times Company
BMO / Bank of Montreal
AIG / American International Group, Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CWEN / Clearway Energy, Inc.
0ADX / Steel Dynamics, Inc.