Market Value15,211,735,000
Total Holdings1341
File Date2021-11-05
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)
PAHC / Phibro Animal Health Corporation
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNO / Vornado Realty Trust
AVLR / Avalara Inc
DCPH / Deciphera Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AFG / American Financial Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTDR / Frontdoor, Inc.
INTU / Intuit Inc.
ZGNX / Zogenix Inc
NLY / Annaly Capital Management, Inc.
PCVX / Vaxcyte, Inc.
FRC / First Republic Bank
TW / Tradeweb Markets Inc.
SHW / The Sherwin-Williams Company
LAND / Gladstone Land Corporation
LNT / Alliant Energy Corporation
OLP / One Liberty Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TFX / Teleflex Incorporated
DBRG / DigitalBridge Group, Inc.
AMRC / Ameresco, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EQH / Equitable Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
ROIC / Retail Opportunity Investments Corp.
LIVN / LivaNova PLC
CE / Celanese Corporation
INMD / InMode Ltd.
BR / Broadridge Financial Solutions, Inc.
DISCA / Discovery Inc - Class A
GO / Grocery Outlet Holding Corp.
KRG / Kite Realty Group Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
BLUE / bluebird bio, Inc.
CMPR / Cimpress plc
SEDG / SolarEdge Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
XNCR / Xencor, Inc.
NNN / NNN REIT, Inc.
BWA / BorgWarner Inc.
CHE / Chemed Corporation
SOLO / Electrameccanica Vehicles Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EBS / Emergent BioSolutions Inc.
ODT / Odonate Therapeutics Inc
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
ATNX / Athenex Inc
ROL / Rollins, Inc.
THC / Tenet Healthcare Corporation
AFMD / Affimed N.V.
ESRT / Empire State Realty Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EPZM / Epizyme Inc
PSB / PS Business Parks, Inc.
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NTCT / NetScout Systems, Inc.
LEG / Leggett & Platt, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
PRGO / Perrigo Company plc
PARAA / Paramount Global
XPER / Xperi Inc.
FOXF / Fox Factory Holding Corp.
KRTX / Karuna Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HONCL / Honeywell International Inc.
AGYS / Agilysys, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CARA / Cara Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
STRO / Sutro Biopharma, Inc.
AGNC / AGNC Investment Corp.
VOYA / Voya Financial, Inc.
HIW / Highwoods Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XPO / XPO, Inc.
SVC / Service Properties Trust
AKBA / Akebia Therapeutics, Inc.
UBX / Unity Biotechnology, Inc.
US958102AP07 / Western Digital Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
US29404KAB26 / Envestnet Inc Bond
NFH / New Frontier Health Corporation - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
LBTYK / Liberty Global Ltd.
ENDP / Endo International plc
OSCR / Oscar Health, Inc.
LULU / lululemon athletica inc.
OPK / OPKO Health, Inc.
SOFI / SoFi Technologies, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
JBGS / JBG SMITH Properties
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
TWST / Twist Bioscience Corporation
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NTLA / Intellia Therapeutics, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VUZI / Vuzix Corporation
PAYX / Paychex, Inc.
BEAM / Beam Therapeutics Inc.
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
RLAY / Relay Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
SNAP / Snap Inc.
MKC / McCormick & Company, Incorporated
RBLX / Roblox Corporation
CSIQ / Canadian Solar Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
IBRX / ImmunityBio, Inc.
BA / The Boeing Company
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
XLRN / Acceleron Pharma Inc
U / Unity Software Inc.
IPGP / IPG Photonics Corporation
SLB / Schlumberger Limited
OLO / Olo Inc.
K / Kellanova
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
EOSE / Eos Energy Enterprises, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
AKRO / Akero Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
TCDA / Tricida Inc
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
RNAC / Cartesian Therapeutics, Inc.
IBM / International Business Machines Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ALLO / Allogene Therapeutics, Inc.
SLG / SL Green Realty Corp.
HUM / Humana Inc.
CVNA / Carvana Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AUPH / Aurinia Pharmaceuticals Inc.
CRSP / CRISPR Therapeutics AG
DDOG / Datadog, Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
ANAB / AnaptysBio, Inc.
IFF / International Flavors & Fragrances Inc.
PARA / Paramount Global
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
CSG / CMS Energy Corporation
ARDX / Ardelyx, Inc.
APA / APA Corporation
TRMB / Trimble Inc.
0ADX / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
NLSN / Nielsen Holdings plc
GIS / General Mills, Inc.
Y / Alleghany Corp.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
ETN / Eaton Corporation plc
CNCE / Concert Pharmaceuticals Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
KNBE / KnowBe4 Inc - Class A
TWTR / Twitter Inc
ABMD / Abiomed Inc.
FMTX / Forma Therapeutics Holdings Inc
ACIU / AC Immune SA
IAC / IAC Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
COO / The Cooper Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
WU / The Western Union Company
IRM / Iron Mountain Incorporated
VCYT / Veracyte, Inc.
1MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
AON / Aon plc
SIGA / SIGA Technologies, Inc.
UGI / UGI Corporation
SLV / iShares Silver Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
0NHS / Nutrien Ltd.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
CTAS / Cintas Corporation
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
CTRE / CareTrust REIT, Inc.
RPRX / Royalty Pharma plc
INDT / INDUS Realty Trust Inc
STOR / Store Capital Corp
IRBT / iRobot Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOLX / Hologic, Inc.
UDR / UDR, Inc.
PODD / Insulet Corporation
GHC / Graham Holdings Company
BE / Bloom Energy Corporation
FMC / FMC Corporation
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
GEO / The GEO Group, Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
PINS / Pinterest, Inc.
DISH / DISH Network Corporation
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
WELL / Welltower Inc.
AES / The AES Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GDDY / GoDaddy Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
AXDX / Accelerate Diagnostics, Inc.
WTW / Willis Towers Watson Public Limited Company
IIPR / Innovative Industrial Properties, Inc.
WM / Waste Management, Inc.
SLAB / Silicon Laboratories Inc.
RPAI / Retail Properties of America Inc - Class A
PDM / Piedmont Realty Trust, Inc.
AZPN / Aspen Technology, Inc.
AMP / Ameriprise Financial, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHO / Sunstone Hotel Investors, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
LRN / Stride, Inc.
IT / Gartner, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLH / Clean Harbors, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CERN / Cerner Corp.
TRNO / Terreno Realty Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
YELP / Yelp Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
PPD / PPD Inc
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
EIX / Edison International
NWSA / News Corporation
CPT / Camden Property Trust
MGTX / MeiraGTx Holdings plc
IDXX / IDEXX Laboratories, Inc.
TSEM / Tower Semiconductor Ltd.
IQV / IQVIA Holdings Inc.
PNW / Pinnacle West Capital Corporation
OSH / Oak Street Health Inc
NDSN / Nordson Corporation
BRT / BRT Apartments Corp.
PAYC / Paycom Software, Inc.
RLJ / RLJ Lodging Trust
NWSA / News Corporation
SBRA / Sabra Health Care REIT, Inc.
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
57772K101 / Maxim Integrated Products Inc.
TVTX / Travere Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
WRK / WestRock Company
AMT / American Tower Corporation
RBA / RB Global, Inc.
1BBIO / BridgeBio Pharma, Inc.
FVRR / Fiverr International Ltd.
UTHR / United Therapeutics Corporation
COLL / Collegium Pharmaceutical, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
AVTR / Avantor, Inc.
CDK / CDK Global Inc
RXN / Rexnord Corp
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
KDMN / Kadmon Holdings Inc
UAA / Under Armour, Inc.
SPLK / Splunk Inc.
BIIB / Biogen Inc.
1INSM / Insmed Incorporated
EBAY / eBay Inc.
BAP / Credicorp Ltd.
BFAM / Bright Horizons Family Solutions Inc.
KRYS / Krystal Biotech, Inc.
TMJ / Globe Life Inc.
NHI / National Health Investors, Inc.
PECO / Phillips Edison & Company, Inc.
MGTA / Magenta Therapeutics Inc
DEI / Douglas Emmett, Inc.
ARMK / Aramark
CSTL / Castle Biosciences, Inc.
INN / Summit Hotel Properties, Inc.
CCK / Crown Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
GMRE / Global Medical REIT Inc.
HEI / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
KR / The Kroger Co.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
URGN / UroGen Pharma Ltd.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
ASAN / Asana, Inc.
SRPT / Sarepta Therapeutics, Inc.
CPB / The Campbell's Company
PSNL / Personalis, Inc.
OTIS / Otis Worldwide Corporation
ILPT / Industrial Logistics Properties Trust
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
EA / Electronic Arts Inc.
PCG / PG&E Corporation
BPMC / Blueprint Medicines Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GLW / Corning Incorporated
DASH / DoorDash, Inc.
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
DBX / Dropbox, Inc.
LVS / Las Vegas Sands Corp.
AXSM / Axsome Therapeutics, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
REXR / Rexford Industrial Realty, Inc.
NVEC / NVE Corporation
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRU / TransUnion
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
MNKD / MannKind Corporation
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
LYFT / Lyft, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
1NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
PNCF / The PNC Financial Services Group, Inc.
AAT / American Assets Trust, Inc.
AZO / AutoZone, Inc.
IMVT / Immunovant, Inc.
REPL / Replimune Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
DHC / Diversified Healthcare Trust
UTX / RTX Corporation
ANET / Arista Networks Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRCY / Mercury Systems, Inc.
QURE / uniQure N.V.
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
PGEN / Precigen, Inc.
PPG / PPG Industries, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
ELME / Elme Communities
MTZ / MasTec, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
ES / Eversource Energy
CVS / CVS Health Corporation
FWONK / Formula One Group
UPS / United Parcel Service, Inc.
PSMT / PriceSmart, Inc.
MS / Morgan Stanley
CHGG / Chegg, Inc.
AAL / American Airlines Group Inc.
PK / Park Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
FULC / Fulcrum Therapeutics, Inc.
AVAV / AeroVironment, Inc.
EFX / Equifax Inc.
CYTK / Cytokinetics, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AMBA / Ambarella, Inc.
EXAS / Exact Sciences Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
MET / MetLife, Inc.
TECH / Bio-Techne Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
OFLX / Omega Flex, Inc.
ADPT / Adaptive Biotechnologies Corporation
FPI / Farmland Partners Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
EPR / EPR Properties
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
SJM / The J. M. Smucker Company
GAP / The Gap, Inc.
AEP / American Electric Power Company, Inc.
US596278AB74 / CONV. NOTE
QTS / Qts Realty Trust Inc - Class A
FTS / Fortis Inc.
US55027E1029 / Luminex Corporation
US2103731061 / Constellation Pharmaceuticals Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US25470MAD11 / Dish Network Corp Bond
US705573AB99 / CONV. NOTE
US71375UAD37 / Perficient, Inc.
PLTK / Playtika Holding Corp.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US98138HAF82 / Workday, Inc. Bond
TBIO / Telesis Bio, Inc.
US16706W1027 / Chiasma Inc
US9487411038 / Weingarten Realty Investors
BPR / Brookfield Property REIT Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
US671044AD76 / Osi Systems Inc Bond
VIP / VimpelCom Ltd.
US697435AF27 / CONV. NOTE
TALK / Talkspace, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US928298AP38 / Vishay Intertechnology Inc Bond
INDA / iShares Trust - iShares MSCI India ETF
US48576UAA43 / Karyopharm Therapeutics Inc
SLGG / Super League Gaming Inc
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
US52603BAD91 / CONV. NOTE
RDWR / Radware Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
ATUS / Altice USA, Inc.
US45781MAB72 / Innoviva Inc Bond
SAM / The Boston Beer Company, Inc.
DOCS / Doximity, Inc.
CXP / Columbia Property Trust Inc
CGNT / Cognyte Software Ltd.
SNR / New Senior Investment Group Inc
US69354M1080 / PRA Health Sciences Inc
US302941AP45 / Fti Consulting Inc Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
LC / LendingClub Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
US34959JAK43 / CONV. NOTE
BCEL / Atreca, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
ZEN / Zendesk Inc
EQC / Equity Commonwealth
NORTONLIFELOCK / PUT (668771958)
KLDO / Kaleido Biosciences, Inc.
SOFI TECHNOLOGIES / PUT (83406F952)
LNG / Cheniere Energy, Inc.
DLB / Dolby Laboratories, Inc.
KPTI / Karyopharm Therapeutics Inc.
KALV / KalVista Pharmaceuticals, Inc.
GM / General Motors Company
WEC / WEC Energy Group, Inc.
RVI / Retail Value Inc
NKTX / Nkarta, Inc.
SO / The Southern Company
RNG / RingCentral, Inc.
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
CIO / City Office REIT, Inc.
WEX / WEX Inc.
0ZG / Zillow Group, Inc.
ADC / Agree Realty Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AGLE / Aeglea BioTherapeutics Inc
SPRO / Spero Therapeutics, Inc.
GERN / Geron Corporation
GEO / The GEO Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNST / Monster Beverage Corporation
RETA / Reata Pharmaceuticals Inc - Class A
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
OLPX / Olaplex Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
LUMN / Lumen Technologies, Inc.
LGIH / LGI Homes, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
XRAY / DENTSPLY SIRONA Inc.
ARNA / Arena Pharmaceuticals Inc
VER / VEREIT Inc
CUTR / Cutera, Inc.
COUP / Coupa Software Inc
CG / The Carlyle Group Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
GMDA / Gamida Cell Ltd.
KALA / KALA BIO, Inc.
CPLG / CorePoint Lodging Inc
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
ASMB / Assembly Biosciences, Inc.
VICI / VICI Properties Inc.
VRM / Vroom, Inc.
AMH / American Homes 4 Rent
RCKT / Rocket Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
CHEF / The Chefs' Warehouse, Inc.
TMX / Terminix Global Holdings Inc
RIGL / Rigel Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
RDUS / Radius Recycling, Inc.
CALA / Calithera Biosciences, Inc.
LTHM / Livent Corporation
BIGC / Commerce.com, Inc.
OSMT / Osmotica Pharmaceuticals Plc
CMCT / Creative Media & Community Trust Corporation
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
UBER / Uber Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
FATE / Fate Therapeutics, Inc.
VYNE / VYNE Therapeutics Inc.
CNQ / Canadian Natural Resources Limited
NKE / NIKE, Inc.
KURA / Kura Oncology, Inc.
CHPT / ChargePoint Holdings, Inc.
CONE / CyrusOne Inc
VLDR / Velodyne Lidar Inc
LRMR / Larimar Therapeutics, Inc.
CNC / Centene Corporation
AERI / Aerie Pharmaceuticals Inc
SAIC / Science Applications International Corporation
APRE / Aprea Therapeutics, Inc.
ELV / Elevance Health, Inc.
SAFE / Safehold Inc.
PEI / Pennsylvania Real Estate Investment Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
ALEC / Alector, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
COUR / Coursera, Inc.
NOV / NOV Inc.
FIXX / Homology Medicines, Inc.
CCXI / ChemoCentryx Inc
FHI / Federated Hermes, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
UMH / UMH Properties, Inc.
TER / Teradyne, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
XBIT / XBiotech Inc.
LAUR / Laureate Education, Inc.
CDR / Cedar Realty Trust Inc
ASXC / Asensus Surgical, Inc.
INZY / Inozyme Pharma, Inc.
RMO / Romeo Power Inc - Class A
KROS / Keros Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHCT / Community Healthcare Trust Incorporated
JAMF / Jamf Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDYA / IDEAYA Biosciences, Inc.
BNL / Broadstone Net Lease, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MLAB / Mesa Laboratories, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EBON / Ebang International Holdings Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
LSI / Life Storage Inc - Registered Shares
TPTX / Turning Point Therapeutics Inc
KSU / Kansas City Southern
DGX / Quest Diagnostics Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
LKQ / LKQ Corporation
SOCL / Global X Funds - Global X Social Media ETF
FITB / Fifth Third Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DCT / Duck Creek Technologies Inc
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
BFB / Brown-Forman Corp. - Class B
RNA / Avidity Biosciences, Inc.
GOCO / GoHealth, Inc.
MNOV / MediciNova, Inc.
RPM / RPM International Inc.
CDW / CDW Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
URI / United Rentals, Inc.
NI / NiSource Inc.
PSTL / Postal Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
POST / Post Holdings, Inc.
VRE / Veris Residential, Inc.
GBT / Global Blood Therapeutics Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGI / Renewable Energy Group Inc
AVRO / AVROBIO, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NLTX / Neoleukin Therapeutics, Inc.
SEE / Sealed Air Corporation
RLMD / Relmada Therapeutics, Inc.
CLPR / Clipper Realty Inc.
DXC / DXC Technology Company
ZNTL / Zentalis Pharmaceuticals, Inc.
RUBY / Rubius Therapeutics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
FSP / Franklin Street Properties Corp.
AMCR / Amcor plc
IMUX / Immunic, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BG / Bunge Global SA
MDB / MongoDB, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RL / Ralph Lauren Corporation
FLEX / Flex Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NVAX / Novavax, Inc.
AMC / AMC Entertainment Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CRTX / Cortexyme Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PBYI / Puma Biotechnology, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAN / ManpowerGroup Inc.
SRC / Spirit Realty Capital, Inc.
GBIO / Generation Bio Co.
EIGR / Eiger BioPharmaceuticals, Inc.
KEY / KeyCorp
O / Realty Income Corporation
TWOU / 2U, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AEE / Ameren Corporation
AKUS / Akouos Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRNT / Kornit Digital Ltd.
MAR / Marriott International, Inc.
TCRR / Tcr2 Therapeutics Inc
CBAY / CymaBay Therapeutics, Inc.
STZ / Constellation Brands, Inc.
KOD / Kodiak Sciences Inc.
WSM / Williams-Sonoma, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
FUSN / Fusion Pharmaceuticals Inc.
NSTG / NanoString Technologies, Inc.
WKHS / Workhorse Group Inc.
GE / General Electric Company
ICLR / ICON Public Limited Company
NSA / National Storage Affiliates Trust
DNLI / Denali Therapeutics Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBKR / Interactive Brokers Group, Inc.
MMM / 3M Company
BURL / Burlington Stores, Inc.
NDAQ / Nasdaq, Inc.
CRL / Charles River Laboratories International, Inc.
QQQ / Invesco QQQ Trust, Series 1
PACB / Pacific Biosciences of California, Inc.
GLD / SPDR Gold Trust
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
NVCR / NovoCure Limited
ALNY / Alnylam Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
SRRK / Scholar Rock Holding Corporation
L / Loews Corporation
MPC / Marathon Petroleum Corporation
0HRJ / CSX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
APO / Apollo Global Management, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
CABO / Cable One, Inc.
CGEN / Compugen Ltd.
PGRE / Paramount Group, Inc.
BDX / Becton, Dickinson and Company
ESPR / Esperion Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHR / Xenia Hotels & Resorts, Inc.
CGNX / Cognex Corporation
LGND / Ligand Pharmaceuticals Incorporated
FOLD / Amicus Therapeutics, Inc.
CLVT / Clarivate Plc
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
ICPT / Intercept Pharmaceuticals Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
FBIN / Fortune Brands Innovations, Inc.
NXTC / NextCure, Inc.
MSCI / MSCI Inc.
NRIX / Nurix Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
CUZ / Cousins Properties Incorporated
KZR / Kezar Life Sciences, Inc.
AOS / A. O. Smith Corporation
DM / Desktop Metal, Inc.
VSTM / Verastem, Inc.
IPG / The Interpublic Group of Companies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
ABCZF / Abcam Limited
KMDA / Kamada Ltd.
SYNH / Syneos Health Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
HRI / Herc Holdings Inc.
AMTI / Applied Molecular Transport Inc.
NWL / Newell Brands Inc.
PSX / Phillips 66
OZON / Ozon Holdings PLC - ADR
PRQR / ProQR Therapeutics N.V.
LMT / Lockheed Martin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
TDOC / Teladoc Health, Inc.
AKR / Acadia Realty Trust
AFYA / Afya Limited
NATI / National Instruments Corp.
SURF / Surface Oncology Inc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
PASG / Passage Bio, Inc.
HARP / Harpoon Therapeutics, Inc.
PRTA / Prothena Corporation plc
APLT / Applied Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
PTCT / PTC Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITOS / iTeos Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTN / Vail Resorts, Inc.
CYBR / CyberArk Software Ltd.
DEA / Easterly Government Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRX / Brixmor Property Group Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPE / Expedia Group, Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
TDG / TransDigm Group Incorporated
WSR / Whitestone REIT
ON / ON Semiconductor Corporation
PVH / PVH Corp.
ARVN / Arvinas, Inc.
FOXA / Fox Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AFIN / American Fin Tr Inc - Class A
KDNY / Chinook Therapeutics Inc
LEA / Lear Corporation
FREQ / Frequency Therapeutics Inc
ACET / Adicet Bio, Inc.
SMMT / Summit Therapeutics Inc.
VMI / Valmont Industries, Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
STXH / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
EDIT / Editas Medicine, Inc.
FICO / Fair Isaac Corporation
PRTK / Paratek Pharmaceuticals Inc.
JNCE / Jounce Therapeutics Inc
DVN / Devon Energy Corporation
ADVM / Adverum Biotechnologies, Inc.
KMI / Kinder Morgan, Inc.
PSTX / Poseida Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc.
BKI / Black Knight Inc - Class A
ADP / Automatic Data Processing, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
Z / Zillow Group, Inc.
OPI / Office Properties Income Trust
HSY / The Hershey Company
VTR / Ventas, Inc.
RDFN / Redfin Corporation
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
APTV / Aptiv PLC
WYNN / Wynn Resorts, Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
UNM / Unum Group
BLDP / Ballard Power Systems Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LOGNZ / Logitech International S.A.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
ZI / ZoomInfo Technologies Inc.
NBIS / Nebius Group N.V.
LNC / Lincoln National Corporation
VYGR / Voyager Therapeutics, Inc.
HSIC / Henry Schein, Inc.
ETSY / Etsy, Inc.
ZD / Ziff Davis, Inc.
OUT / OUTFRONT Media Inc.
BNS / The Bank of Nova Scotia
CTMX / CytomX Therapeutics, Inc.
CVAC / CureVac N.V.
DCBO / Docebo Inc.
ICUI / ICU Medical, Inc.
SITC / SITE Centers Corp.
MASI / Masimo Corporation
ISEE / IVERIC bio Inc
COR / Cencora, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
POOL / Pool Corporation
SQ3 / Block, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
AIV / Apartment Investment and Management Company
NOW / ServiceNow, Inc.
OPRT / Oportun Financial Corporation
VMW / Vmware Inc. - Class A
MYGN / Myriad Genetics, Inc.
ARCE / Arco Platform Ltd - Class A
POWI / Power Integrations, Inc.
OKTA / Okta, Inc.
RPT / Rithm Property Trust Inc.
TBPH / Theravance Biopharma, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRSN / Mersana Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCO / Moody's Corporation
HR / Healthcare Realty Trust Incorporated
ALLE / Allegion plc
GOOGL / Alphabet Inc.
GOSS / Gossamer Bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UNH / UnitedHealth Group Incorporated
02M / The Mosaic Company
DVA / DaVita Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
CPNG / Coupang, Inc.
SYF / Synchrony Financial
XERS / Xeris Biopharma Holdings, Inc.
LBTYA / Liberty Global Ltd.
INO / Inovio Pharmaceuticals, Inc.
RPTX / Repare Therapeutics Inc.
MVIS / MicroVision, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
ALXO / ALX Oncology Holdings Inc.
VST / Vistra Corp.
CB / Chubb Limited
DRH / DiamondRock Hospitality Company
SCHW / The Charles Schwab Corporation
VIR / Vir Biotechnology, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BKNG / Booking Holdings Inc.
FOX / Fox Corporation
CABA / Cabaletta Bio, Inc.
RVNC / Revance Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTON / Peloton Interactive, Inc.
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ZIOP / Alaunos Therapeutics Inc
MRTX / Mirati Therapeutics, Inc.
PLD / Prologis, Inc.
SFBS / ServisFirst Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
FLT / Corpay, Inc.
GNL / Global Net Lease, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
RYAN / Ryan Specialty Holdings, Inc.
UHT / Universal Health Realty Income Trust
PLRX / Pliant Therapeutics, Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
ALLK / Allakos Inc.
NTST / NETSTREIT Corp.
IGMS / IGM Biosciences, Inc.
FGEN / FibroGen, Inc.
CSR / Centerspace
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
ANNX / Annexon, Inc.
NKTR / Nektar Therapeutics
ABT / Abbott Laboratories
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
GNRC / Generac Holdings Inc.
STAG / STAG Industrial, Inc.
HEIA / Heico Corp. - Class A
STE / STERIS plc
WHR / Whirlpool Corporation
1CNP / CenterPoint Energy, Inc.
FRT / Federal Realty Investment Trust
MCRB / Seres Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
VEEV / Veeva Systems Inc.
ALX / Alexander's, Inc.
INVH / Invitation Homes Inc.
SGEN / Seagen Inc
OGN / Organon & Co.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
MEDP / Medpace Holdings, Inc.
IMGN / ImmunoGen, Inc.
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
0KBK / Omnicom Group Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
GOOD / Gladstone Commercial Corporation
ACM / AECOM
MGNX / MacroGenics, Inc.
LRCX / Lam Research Corporation
BHR / Braemar Hotels & Resorts Inc.
ALKS / Alkermes plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
YMAB / Y-mAbs Therapeutics, Inc.
OGE / OGE Energy Corp.
PETQ / PetIQ, Inc.
AIRC / Apartment Income REIT Corp.
JXN / Jackson Financial Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AHT / Ashford Hospitality Trust, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
STNE / StoneCo Ltd.
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
CHRS / Coherus Oncology, Inc.
CUBE / CubeSmart
MAX / MediaAlpha, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CLX / The Clorox Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BILL / BILL Holdings, Inc.
LII / Lennox International Inc.
PWR / Quanta Services, Inc.
CDAY / Ceridian HCM Holding Inc.
AQNU / Algonquin Power & Utilities Corp.
PFGC / Performance Food Group Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
ULTA / Ulta Beauty, Inc.
COLD / Americold Realty Trust, Inc.
AAON / AAON, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ABUS / Arbutus Biopharma Corporation
MGM / MGM Resorts International
HD / The Home Depot, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CSL / Carlisle Companies Incorporated
OC / Owens Corning
SYK / Stryker Corporation
XPRO / Expro Group Holdings N.V.
HAS / Hasbro, Inc.
MRS / Morningstar, Inc.
MHK / Mohawk Industries, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
MDT / Medtronic plc
1GH / Guardant Health, Inc.
MELI / MercadoLibre, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
SKT / Tanger Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
LYV / Live Nation Entertainment, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RVMD / Revolution Medicines, Inc.
INCY / Incyte Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
EGP / EastGroup Properties, Inc.
ALLY / Ally Financial Inc.
ONON / On Holding AG
ACN / Accenture plc
FR / First Industrial Realty Trust, Inc.
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
LXP / LXP Industrial Trust
ROP / Roper Technologies, Inc.
WIX / Wix.com Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TXG / 10x Genomics, Inc.
ERIE / Erie Indemnity Company
RY / Royal Bank of Canada
WST / West Pharmaceutical Services, Inc.
W / Wayfair Inc.
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
INVA / Innoviva, Inc.
WMS / Advanced Drainage Systems, Inc.
NUE / Nucor Corporation
RSGA / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
1PNR / Pentair plc
CCI / Crown Castle Inc.
QEPC / Q.E.P. Co., Inc.
HES / Hess Corporation
MRNS / Marinus Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
EPAM / EPAM Systems, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
REG / Regency Centers Corporation
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
SNAP / Snap Inc.
BL / BlackLine, Inc.
NTRS / Northern Trust Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALT / Altimmune, Inc.
WMB / The Williams Companies, Inc.
XENE / Xenon Pharmaceuticals Inc.
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
RMD / ResMed Inc.
FDX / FedEx Corporation
NRC / National Research Corporation
CDXS / Codexis, Inc.
LAZR / Luminar Technologies, Inc.
NVR / NVR, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
AER / AerCap Holdings N.V.
ESGR / Enstar Group Limited
RGA / Reinsurance Group of America, Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
MASS / 908 Devices Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LTC / LTC Properties, Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
LIN / Linde plc
GSHD / Goosehead Insurance, Inc
HLT / Hilton Worldwide Holdings Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
CTO / CTO Realty Growth, Inc.
FFIV / F5, Inc.
GTY / Getty Realty Corp.
EXEL / Exelixis, Inc.
KEYS / Keysight Technologies, Inc.
BDN / Brandywine Realty Trust
RVTY / Revvity, Inc.
PTC / PTC Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ETR / Entergy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BX / Blackstone Inc.
AIZ / Assurant, Inc.
BSXC / Boston Scientific Corporation
UE / Urban Edge Properties
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVZ / Invesco Ltd.
FCPT / Four Corners Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
OMER / Omeros Corporation
ST / Sensata Technologies Holding plc
CDP / COPT Defense Properties
USPH / U.S. Physical Therapy, Inc.
ATRA / Atara Biotherapeutics, Inc.
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
ROKU / Roku, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DKNG / DraftKings Inc.
0R2H / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
ARWR / Arrowhead Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
MTCH / Match Group, Inc.
GEN / Gen Digital Inc.
BALL / Ball Corporation
ACGL / Arch Capital Group Ltd.
TTD / The Trade Desk, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ALV / Autoliv, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
DOX / Amdocs Limited
SEIC / SEI Investments Company
EXR / Extra Space Storage Inc.
APLE / Apple Hospitality REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
CWEN / Clearway Energy, Inc.
WDC / Western Digital Corporation
DTE / DTE Energy Company
PD0 / Pebblebrook Hotel Trust
NCNO / nCino, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CLDT / Chatham Lodging Trust
C.WSA / Citigroup, Inc.