Market Value21,624,387,000
Total Holdings1600
File Date2022-04-29
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
CHRW / C.H. Robinson Worldwide, Inc.
Y / Alleghany Corp.
SRET / Global X Funds - Global X SuperDividend REIT ETF
CGEM / Cullinan Therapeutics, Inc.
STOR / Store Capital Corp
DNAY / Codex DNA Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
KNBE / KnowBe4 Inc - Class A
KRON / Kronos Bio, Inc.
BVS / Bioventus Inc.
TALS / Talaris Therapeutics Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ABMD / Abiomed Inc.
FMTX / Forma Therapeutics Holdings Inc
AVTE / Aerovate Therapeutics, Inc.
ACIU / AC Immune SA
IAC / IAC Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IMGO / Imago BioSciences Inc
UHAL / U-Haul Holding Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
BSY / Bentley Systems, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
BG / Bunge Global SA
ONL / Orion Properties Inc.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XERS / Xeris Biopharma Holdings, Inc.
MIDD / The Middleby Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
SHCO / Soho House & Co Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
VST / Vistra Corp.
OKTA / Okta, Inc.
PODD / Insulet Corporation
CDAY / Ceridian HCM Holding Inc.
LRCX / Lam Research Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
JNPR / Juniper Networks, Inc.
TWLO / Twilio Inc.
NRC / National Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLTX / Neoleukin Therapeutics, Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMYT / MakeMyTrip Limited
CTMX / CytomX Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ZI / ZoomInfo Technologies Inc.
ABT / Abbott Laboratories
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US256163AD89 / CONVERTIBLE ZERO
NORTONLIFELOCK / PUT (668771958)
US668771AB40 / NortonLifeLock, Inc., Convertible
RPT.PRD / RPT Realty - Preferred Security
TEL / TE Connectivity plc
ZGNX / Zogenix Inc
MNR / Mach Natural Resources LP
MBT / Mobile Telesystems PJSC - ADR
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
EG / Everest Group, Ltd.
UAA / Under Armour, Inc.
XENE / Xenon Pharmaceuticals Inc.
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
US98986TAB44 / Zynga Inc
ICUI / ICU Medical, Inc.
KRNT / Kornit Digital Ltd.
SEE / Sealed Air Corporation
US45781MAB72 / Innoviva Inc Bond
US59064RAA77 / Mesa Labs Inc Bond
NSC / Norfolk Southern Corporation
BAP / Credicorp Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
TXG / 10x Genomics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
AOS / A. O. Smith Corporation
LIN / Linde plc
NOC / Northrop Grumman Corporation
AER / AerCap Holdings N.V.
1RK / Inhibrx, Inc.
FOXA / Fox Corporation
CCL / Carnival Corporation & plc
GRTS / Gritstone bio, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
ARNC / Arconic Corporation
NCNO / nCino, Inc.
DHI / D.R. Horton, Inc.
LBTYK / Liberty Global Ltd.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
CONE / CyrusOne Inc
AVGO / Broadcom Inc.
AMRC / Ameresco, Inc.
FFIV / F5, Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
USB / U.S. Bancorp
NUVL / Nuvalent, Inc.
EIX / Edison International
CPT / Camden Property Trust
AI / C3.ai, Inc.
IDXX / IDEXX Laboratories, Inc.
0KBK / Omnicom Group Inc.
DBX / Dropbox, Inc.
AQNU / Algonquin Power & Utilities Corp.
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SBRA / Sabra Health Care REIT, Inc.
AKAM / Akamai Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WTW / Willis Towers Watson Public Limited Company
YNDX / Yandex N.V.
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CHE / Chemed Corporation
BPMC / Blueprint Medicines Corporation
LIVN / LivaNova PLC
UGI / UGI Corporation
HD / The Home Depot, Inc.
AVLR / Avalara Inc
SO / The Southern Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ILMN / Illumina, Inc.
DISCA / Discovery Inc - Class A
OGE / OGE Energy Corp.
ROL / Rollins, Inc.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
WHR / Whirlpool Corporation
UTHR / United Therapeutics Corporation
UDMY / Udemy, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
RBA / RB Global, Inc.
1BBIO / BridgeBio Pharma, Inc.
CYT / Cyteir Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
AVTR / Avantor, Inc.
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
W / Wayfair Inc.
BIIB / Biogen Inc.
GWRE / Guidewire Software, Inc.
1INSM / Insmed Incorporated
FDX / FedEx Corporation
CDP / COPT Defense Properties
APTV / Aptiv PLC
PEI / Pennsylvania Real Estate Investment Trust
ALPN / Alpine Immune Sciences, Inc.
FCNCA / First Citizens BancShares, Inc.
ANNX / Annexon, Inc.
WFC / Wells Fargo & Company
TMJ / Globe Life Inc.
ST / Sensata Technologies Holding plc
DHC / Diversified Healthcare Trust
SYK / Stryker Corporation
UA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
ZION / Zions Bancorporation, National Association
XHR / Xenia Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
ARMK / Aramark
EOLS / Evolus, Inc.
US596278AB74 / CONV. NOTE
SKLZ / Skillz Inc.
INN / Summit Hotel Properties, Inc.
CCK / Crown Holdings, Inc.
MNST / Monster Beverage Corporation
AFG / American Financial Group, Inc.
LC / LendingClub Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATNX / Athenex Inc
AVB / AvalonBay Communities, Inc.
PSB / PS Business Parks, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EEFT / Euronet Worldwide, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
US848637AC82 / Splunk Inc Bond
US74736LAF67 / Q2 Holdings Inc
US90184LAN29 / CONVERTIBLE ZERO
US98138HAF82 / Workday, Inc. Bond
AGYS / Agilysys, Inc.
THC / Tenet Healthcare Corporation
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
DISCK / Warner Bros.Discovery Inc - Series C
US52603BAD91 / CONV. NOTE
US29664WAB19 / ESPERION THERAPEUTICS INC
US928298AP38 / Vishay Intertechnology Inc Bond
US29404KAB26 / Envestnet Inc Bond
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US25470MAF68 / DISH Network Corp
ICVX / Icosavax, Inc.
INMD / InMode Ltd.
DAR / Darling Ingredients Inc.
EQH / Equitable Holdings, Inc.
ZM / Zoom Communications Inc.
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
CE / Celanese Corporation
BDSI / Biodelivery Sciences International
US40637HAD17 / CONV. NOTE
REGI / Renewable Energy Group Inc
RGNX / REGENXBIO Inc.
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
ALVR / AlloVir, Inc.
TECH / Bio-Techne Corporation
MPWR / Monolithic Power Systems, Inc.
NAUT / Nautilus Biotechnology, Inc.
CLPR / Clipper Realty Inc.
BK / The Bank of New York Mellon Corporation
0KJD / Planet Fitness, Inc.
BR / Broadridge Financial Solutions, Inc.
SPLK / Splunk Inc.
PLD / Prologis, Inc.
DSGN / Design Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HQY / HealthEquity, Inc.
CRTX / Cortexyme Inc
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
JANX / Janux Therapeutics, Inc.
BKNG / Booking Holdings Inc.
LTC / LTC Properties, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CI / The Cigna Group
QEPC / Q.E.P. Co., Inc.
MA / Mastercard Incorporated
0R2H / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
CELH / Celsius Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
KRG / Kite Realty Group Trust
MTCH / Match Group, Inc.
TYL / Tyler Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
MMYT / MakeMyTrip Limited
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
CBL / CBL & Associates Properties, Inc.
PPG / PPG Industries, Inc.
ENDP / Endo International plc
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
LAUR / Laureate Education, Inc.
HARP / Harpoon Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
COP / ConocoPhillips
XPER / Xperi Inc.
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
SKIL / Skillsoft Corp.
POST / Post Holdings, Inc.
BL / BlackLine, Inc.
CPRT / Copart, Inc.
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
OMER / Omeros Corporation
CZR / Caesars Entertainment, Inc.
CABA / Cabaletta Bio, Inc.
TSHA / Taysha Gene Therapies, Inc.
PD0 / Pebblebrook Hotel Trust
NSA / National Storage Affiliates Trust
HONCL / Honeywell International Inc.
EWTX / Edgewise Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TCDA / Tricida Inc
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
PHM / PulteGroup, Inc.
KALV / KalVista Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US011642AB16 / CONVERTIBLE ZERO
CIO / City Office REIT, Inc.
RBLX / Roblox Corporation
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BIGC / Commerce.com, Inc.
AZPN / Aspen Technology, Inc.
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
PFGC / Performance Food Group Company
MASS / 908 Devices Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
TMO / Thermo Fisher Scientific Inc.
WEX / WEX Inc.
0ZG / Zillow Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ADC / Agree Realty Corporation
EXEL / Exelixis, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
OLO / Olo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
ESRT / Empire State Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNO / Vornado Realty Trust
IXC / iShares Trust - iShares Global Energy ETF
OSH / Oak Street Health Inc
TFX / Teleflex Incorporated
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company
X / United States Steel Corporation
PCVX / Vaxcyte, Inc.
PTC / PTC Inc.
EFX / Equifax Inc.
BFLY / Butterfly Network, Inc.
PGRE / Paramount Group, Inc.
CDK / CDK Global Inc
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
1PNR / Pentair plc
ERIE / Erie Indemnity Company
BX / Blackstone Inc.
PRAX / Praxis Precision Medicines, Inc.
OLP / One Liberty Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
PLYM / Plymouth Industrial REIT, Inc.
YETI / YETI Holdings, Inc.
WU / The Western Union Company
HCC / Warrior Met Coal, Inc.
MAA / Mid-America Apartment Communities, Inc.
CYBR / CyberArk Software Ltd.
FERG / Ferguson Enterprises Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
OUT / OUTFRONT Media Inc.
WTRG / Essential Utilities, Inc.
PTGX / Protagonist Therapeutics, Inc.
LRCX / Lam Research Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NFH / New Frontier Health Corporation - Class A
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MS / Morgan Stanley
EQIX / Equinix, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
0NHS / Nutrien Ltd.
MTZ / MasTec, Inc.
SGMO / Sangamo Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
ARRY / Array Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
SITC / SITE Centers Corp.
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
STEM / Stem, Inc.
ADBE / Adobe Inc.
YETI / YETI Holdings, Inc.
MGNX / MacroGenics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
SFBS / ServisFirst Bancshares, Inc.
NTST / NETSTREIT Corp.
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
FVRR / Fiverr International Ltd.
UE / Urban Edge Properties
CUBE / CubeSmart
ERAS / Erasca, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
ESPR / Esperion Therapeutics, Inc.
SAFE / Safehold Inc.
LULU / lululemon athletica inc.
CTO / CTO Realty Growth, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ZD / Ziff Davis, Inc.
CHKP / Check Point Software Technologies Ltd.
REPL / Replimune Group, Inc.
LCID / Lucid Group, Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
WRK / WestRock Company
ROKU / Roku, Inc.
SQ3 / Block, Inc.
GGG / Graco Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc.
SOFI / SoFi Technologies, Inc.
NUE / Nucor Corporation
ESPR / Esperion Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
EA / Electronic Arts Inc.
MNKD / MannKind Corporation
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
ZBRA / Zebra Technologies Corporation
ZEN / Zendesk Inc
AAPL / Apple Inc.
ALT / Altimmune, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
AVXL / Anavex Life Sciences Corp.
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
GMRE / Global Medical REIT Inc.
NTLA / Intellia Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
IOVA / Iovance Biotherapeutics, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
IBRX / ImmunityBio, Inc.
SNOW / Snowflake Inc.
0ADX / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFS / Discover Financial Services
TER / Teradyne, Inc.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
BA / The Boeing Company
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
U / Unity Software Inc.
AVGO / Broadcom Inc.
SHO / Sunstone Hotel Investors, Inc.
TRMB / Trimble Inc.
AMH / American Homes 4 Rent
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
ABSI / Absci Corporation
MSFT / Microsoft Corporation
K / Kellanova
ACN / Accenture plc
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ABUS / Arbutus Biopharma Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
FSP / Franklin Street Properties Corp.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MGM / MGM Resorts International
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
RIVN / Rivian Automotive, Inc.
LBRDK / Liberty Broadband Corporation
IONS / Ionis Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
DE / Deere & Company
O / Realty Income Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
SPG / Simon Property Group, Inc.
BEAM / Beam Therapeutics Inc.
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc.
DVA / DaVita Inc.
HEI / HEICO Corporation
PAYX / Paychex, Inc.
ABCL / AbCellera Biologics Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
KRTX / Karuna Therapeutics, Inc.
TWST / Twist Bioscience Corporation
PAYC / Paycom Software, Inc.
SLG / SL Green Realty Corp.
CME / CME Group Inc.
HUM / Humana Inc.
BRM / Bristol-Myers Squibb Company
KYMR / Kymera Therapeutics, Inc.
0HRJ / CSX Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MMM / 3M Company
DOX / Amdocs Limited
L / Loews Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
ANAB / AnaptysBio, Inc.
SRRK / Scholar Rock Holding Corporation
DOV / Dover Corporation
SNDX / Syndax Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
ED / Consolidated Edison, Inc.
PARA / Paramount Global
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
HES / Hess Corporation
SVC / Service Properties Trust
CSG / CMS Energy Corporation
HSIC / Henry Schein, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
APA / APA Corporation
V / Visa Inc.
TBPH / Theravance Biopharma, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
OLED / Universal Display Corporation
SRE / Sempra
CHWY / Chewy, Inc.
HIW / Highwoods Properties, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
HWM / Howmet Aerospace Inc.
IRM / Iron Mountain Incorporated
AMBA / Ambarella, Inc.
SIGA / SIGA Technologies, Inc.
SLV / iShares Silver Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
GFS / GLOBALFOUNDRIES Inc.
STXH / Seagate Technology Holdings plc
CTRE / CareTrust REIT, Inc.
RPRX / Royalty Pharma plc
HOWL / Werewolf Therapeutics, Inc.
AGLE / Aeglea BioTherapeutics Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HOLX / Hologic, Inc.
02M / The Mosaic Company
UDR / UDR, Inc.
APLE / Apple Hospitality REIT, Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
PINE / Alpine Income Property Trust, Inc.
BBY / Best Buy Co., Inc.
SPRO / Spero Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
AEVA / Aeva Technologies, Inc.
LYEL / Lyell Immunopharma, Inc.
ASXC / Asensus Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
NYT / The New York Times Company
MBT / Mobile Telesystems PJSC - ADR
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
WH / Wyndham Hotels & Resorts, Inc.
JBGS / JBG SMITH Properties
BKR / Baker Hughes Company
PCAR / PACCAR Inc
PCAR / PACCAR Inc
VRNS / Varonis Systems, Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
FULC / Fulcrum Therapeutics, Inc.
RXDX / Prometheus Biosciences Inc
ARNA / Arena Pharmaceuticals Inc
GDDY / GoDaddy Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GMDA / Gamida Cell Ltd.
CMPR / Cimpress plc
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
DCT / Duck Creek Technologies Inc
CPLG / CorePoint Lodging Inc
EXPE / Expedia Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNG / RingCentral, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BCAB / BioAtla, Inc.
MGTX / MeiraGTx Holdings plc
OLMA / Olema Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
RLJ / RLJ Lodging Trust
EL / The Estée Lauder Companies Inc.
IVT / InvenTrust Properties Corp.
NWSA / News Corporation
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
LRN / Stride, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CDR / Cedar Realty Trust Inc
PPL / PPL Corporation
ROKU / Roku, Inc.
FSLY / Fastly, Inc.
CHEF / The Chefs' Warehouse, Inc.
TMX / Terminix Global Holdings Inc
PSMT / PriceSmart, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
TDG / TransDigm Group Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RETA / Reata Pharmaceuticals Inc - Class A
RDUS / Radius Recycling, Inc.
GM / General Motors Company
CMCT / Creative Media & Community Trust Corporation
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
SRG / Seritage Growth Properties
US76680RAF47 / CONVERTIBLE ZERO
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US94419LAM37 / CONV. NOTE
ICE / Intercontinental Exchange, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
US671044AD76 / Osi Systems Inc Bond
GEO / The GEO Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
OMC / Omnicom Group Inc.
DBRG / DigitalBridge Group, Inc.
MMYT / MakeMyTrip Limited
EQR / Equity Residential
VMI / Valmont Industries, Inc.
NUAN / Nuance Communications Inc
IPSC / Century Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
ACC / American Campus Communities Inc.
VMC / Vulcan Materials Company
DLB / Dolby Laboratories, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
TPTX / Turning Point Therapeutics Inc
HTA / Healthcare Realty Trust Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
RRX / Regal Rexnord Corporation
DLTR / Dollar Tree, Inc.
CCCC / C4 Therapeutics, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
PKI / Revvity Inc.
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUM / Summit Materials, Inc.
PENN / PENN Entertainment, Inc.
ATEN / A10 Networks, Inc.
MGA / Magna International Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDXS / Codexis, Inc.
ALRM / Alarm.com Holdings, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
ITOS / iTeos Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TKNO / Alpha Teknova, Inc.
COGT / Cogent Biosciences, Inc.
DPZ / Domino's Pizza, Inc.
VIR / Vir Biotechnology, Inc.
CBOE / Cboe Global Markets, Inc.
LXP / LXP Industrial Trust
DG / Dollar General Corporation
USO / United States Oil Fund, LP - Limited Partnership
FTV / Fortive Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
MRS / Morningstar, Inc.
SRPT / Sarepta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
BSXC / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ALKS / Alkermes plc
ILPT / Industrial Logistics Properties Trust
DNLI / Denali Therapeutics Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETR / Entergy Corporation
NVST / Envista Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
SAGE / Sage Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
PCG / PG&E Corporation
RSGA / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
RYAN / Ryan Specialty Holdings, Inc.
KKR / KKR & Co. Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
LVS / Las Vegas Sands Corp.
LPLA / LPL Financial Holdings Inc.
MKL / Markel Group Inc.
CHPT / ChargePoint Holdings, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
AMCR / Amcor plc
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
IRWD / Ironwood Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
MSCI / MSCI Inc.
FDMT / 4D Molecular Therapeutics, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
NBIX / Neurocrine Biosciences, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
ALEC / Alector, Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
DRH / DiamondRock Hospitality Company
IP / International Paper Company
CHCT / Community Healthcare Trust Incorporated
RVTY / Revvity, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
MVIS / MicroVision, Inc.
RLAY / Relay Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
DOC / Healthpeak Properties, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
BYND / Beyond Meat, Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
FVRR / Fiverr International Ltd.
INTC / Intel Corporation
LEA / Lear Corporation
ELAN / Elanco Animal Health Incorporated
INTU / Intuit Inc.
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
SIVB / SVB Financial Group
SQ / Block, Inc.
META / Meta Platforms, Inc.
SRC / Spirit Realty Capital, Inc.
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
SUI / Sun Communities, Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
UDR / UDR, Inc.
W / Wayfair Inc.
US958102AP07 / Western Digital Corp Bond
VIP / VimpelCom Ltd.
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
NTCT / NetScout Systems, Inc.
VRM / Vroom, Inc.
ARVN / Arvinas, Inc.
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
TXT / Textron Inc.
ELAN / Elanco Animal Health Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
RVI / Retail Value Inc
EBON / Ebang International Holdings Inc.
TWOU / 2U, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
SKIN / The Beauty Health Company
IT / Gartner, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ERII / Energy Recovery, Inc.
TDOC / Teladoc Health, Inc.
VLDR / Velodyne Lidar Inc
GNL / Global Net Lease, Inc.
HMHC / Houghton Mifflin Harcourt Co
ELV / Elevance Health, Inc.
XLNX / Xilinx, Inc.
SWTX / SpringWorks Therapeutics, Inc.
IMRX / Immuneering Corporation
AGNC / AGNC Investment Corp.
GOCO / GoHealth, Inc.
SPNS / Sapiens International Corporation N.V.
CBAY / CymaBay Therapeutics, Inc.
SOLO / Electrameccanica Vehicles Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
BALL / Ball Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
Z / Zillow Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
IMUX / Immunic, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
HRI / Herc Holdings Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBNY / Signature Bank
IDYA / IDEAYA Biosciences, Inc.
AMRS / Amyris Inc
RVNC / Revance Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AQN / Algonquin Power & Utilities Corp.
QRVO / Qorvo, Inc.
GRPH / Graphite Bio, Inc.
JNCE / Jounce Therapeutics Inc
SUI / Sun Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAN / ManpowerGroup Inc.
PBYI / Puma Biotechnology, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
WBS / Webster Financial Corporation
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
INDT / INDUS Realty Trust Inc
CPRI / Capri Holdings Limited
GERN / Geron Corporation
SRC / Spirit Realty Capital, Inc.
ARCE / Arco Platform Ltd - Class A
ODFL / Old Dominion Freight Line, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RPID / Rapid Micro Biosystems, Inc.
VUZI / Vuzix Corporation
DFH / Dream Finders Homes, Inc.
W / Wayfair Inc.
RUBY / Rubius Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HOOD / Robinhood Markets, Inc.
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
GRAB / Grab Holdings Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SANA / Sana Biotechnology, Inc.
AKUS / Akouos Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ALLO / Allogene Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
SNAP / Snap Inc.
TCRR / Tcr2 Therapeutics Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CG / The Carlyle Group Inc.
STX / Seagate Technology Holdings plc
BLU / Bellus Health Inc
FGEN / FibroGen, Inc.
NWL / Newell Brands Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
CDAY / Ceridian HCM Holding Inc.
SRPT / Sarepta Therapeutics, Inc.
COUR / Coursera, Inc.
NKE / NIKE, Inc.
ALGS / Aligos Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
MSI / Motorola Solutions, Inc.
NKTR / Nektar Therapeutics
SHOP / Shopify Inc.
MO / Altria Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SIVB / SVB Financial Group
OPI / Office Properties Income Trust
REXR / Rexford Industrial Realty, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
CLVS / Clovis Oncology Inc
MCK / McKesson Corporation
RLYB / Rallybio Corporation
OMIC / Singular Genomics Systems, Inc.
RANI / Rani Therapeutics Holdings, Inc.
SEER / Seer, Inc.
TNYA / Tenaya Therapeutics, Inc.
SCHL / Scholastic Corporation
CMRX / Chimerix, Inc.
CABO / Cable One, Inc.
EPZM / Epizyme Inc
NRXP / NRx Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
RUN / Sunrun Inc.
GBT / Global Blood Therapeutics Inc.
DISH / DISH Network Corporation
WKHS / Workhorse Group Inc.
CPNG / Coupang, Inc.
CLVT / Clarivate Plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
ADMA / ADMA Biologics, Inc.
ABNB / Airbnb, Inc.
STTK / Shattuck Labs, Inc.
PDM / Piedmont Realty Trust, Inc.
TGT / Target Corporation
CCXI / ChemoCentryx Inc
NSTG / NanoString Technologies, Inc.
PRQR / ProQR Therapeutics N.V.
OVID / Ovid Therapeutics Inc.
HIW / Highwoods Properties, Inc.
AFIN / American Fin Tr Inc - Class A
FTNT / Fortinet, Inc.
PLUG / Plug Power Inc.
KZR / Kezar Life Sciences, Inc.
FRC / First Republic Bank
NVCR / NovoCure Limited
GAP / The Gap, Inc.
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRUS / Merus N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FOXF / Fox Factory Holding Corp.
CUZ / Cousins Properties Incorporated
AGIO / Agios Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBAY / eBay Inc.
MTCH / Match Group, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
V / Visa Inc.
OKTA / Okta, Inc.
NXTC / NextCure, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LBRDA / Liberty Broadband Corporation
KMDA / Kamada Ltd.
ATHA / Athira Pharma, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
BWXT / BWX Technologies, Inc.
AMTI / Applied Molecular Transport Inc.
RDFN / Redfin Corporation
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
KRMA / Global X Funds - Global X Conscious Companies ETF
VC / Visteon Corporation
NOW / ServiceNow, Inc.
AYI / Acuity Inc.
OMGA / Omega Therapeutics, Inc.
VIEW / View, Inc.
SOCL / Global X Funds - Global X Social Media ETF
OZON / Ozon Holdings PLC - ADR
SGEN / Seagen Inc
RYTM / Rhythm Pharmaceuticals, Inc.
BAND / Bandwidth Inc.
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
NATI / National Instruments Corp.
CDW / CDW Corporation
FCPT / Four Corners Property Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PGEN / Precigen, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NRIX / Nurix Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
OFLX / Omega Flex, Inc.
DSGX / The Descartes Systems Group Inc.
PSTL / Postal Realty Trust, Inc.
RS / Reliance, Inc.
CVNA / Carvana Co.
FIXX / Homology Medicines, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRIS / Curis, Inc.
REG / Regency Centers Corporation
UHT / Universal Health Realty Income Trust
WMB / The Williams Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VRE / Veris Residential, Inc.
EXR / Extra Space Storage Inc.
SURF / Surface Oncology Inc
SBUX / Starbucks Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
FR / First Industrial Realty Trust, Inc.
IKNA / Ikena Oncology, Inc.
UNP / Union Pacific Corporation
MRNS / Marinus Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DM / Desktop Metal, Inc.
DT / Dynatrace, Inc.
ALXO / ALX Oncology Holdings Inc.
ICLR / ICON Public Limited Company
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
BRX / Brixmor Property Group Inc.
ZI / ZoomInfo Technologies Inc.
HEI.A / HEICO Corporation
DBX / Dropbox, Inc.
DASH / DoorDash, Inc.
ME / 23andMe Holding Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
PRTK / Paratek Pharmaceuticals Inc.
NBIS / Nebius Group N.V.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
WIX / Wix.com Ltd.
SABS / SAB Biotherapeutics, Inc.
ETSY / Etsy, Inc.
BURL / Burlington Stores, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
PASG / Passage Bio, Inc.
WSC / WillScot Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
STRO / Sutro Biopharma, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
AEE / Ameren Corporation
SYRS / Syros Pharmaceuticals, Inc.
DTIL / Precision BioSciences, Inc.
NVAX / Novavax, Inc.
WSR / Whitestone REIT
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
KRNT / Kornit Digital Ltd.
FISV / Fiserv, Inc.
VSTM / Verastem, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
REGN / Regeneron Pharmaceuticals, Inc.
XPRO / Expro Group Holdings N.V.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PRVB / Provention Bio Inc
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BLDP / Ballard Power Systems Inc.
DRI / Darden Restaurants, Inc.
APP / AppLovin Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
CRL / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
OGN / Organon & Co.
CCEP N / Coca-Cola Europacific Partners PLC
EQIX / Equinix, Inc.
BURL / Burlington Stores, Inc.
ASAN / Asana, Inc.
NVCR / NovoCure Limited
GLD / SPDR Gold Trust
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
AHH / Armada Hoffler Properties, Inc.
PMVP / PMV Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
BILL / BILL Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
DOW / Dow Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
MPC / Marathon Petroleum Corporation
VNDA / Vanda Pharmaceuticals Inc.
PLRX / Pliant Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
UPWK / Upwork Inc.
ANET / Arista Networks Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
FREQ / Frequency Therapeutics Inc
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
FTXP / Foothills Exploration, Inc.
LRMR / Larimar Therapeutics, Inc.
COUR / Coursera, Inc.
SEE / Sealed Air Corporation
QSI / Quantum-Si incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
PECO / Phillips Edison & Company, Inc.
CMI / Cummins Inc.
VERV / Verve Therapeutics, Inc.
CAG / Conagra Brands, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COR / Cencora, Inc.
FWONK / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
APLT / Applied Therapeutics, Inc.
OYST / Oyster Point Pharma Inc
HZNP / Horizon Therapeutics Plc
CDNS / Cadence Design Systems, Inc.
QURE / uniQure N.V.
ENTG / Entegris, Inc.
TW / Tradeweb Markets Inc.
CMG / Chipotle Mexican Grill, Inc.
DASH / DoorDash, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IMGN / ImmunoGen, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PNCF / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
MOH / Molina Healthcare, Inc.
MRO / Marathon Oil Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
MAC / The Macerich Company
GBIO / Generation Bio Co.
PSX / Phillips 66
RVMD / Revolution Medicines, Inc.
ATO / Atmos Energy Corporation
CAH / Cardinal Health, Inc.
PSA / Public Storage
MRVI / Maravai LifeSciences Holdings, Inc.
SNA / Snap-on Incorporated
BMBL / Bumble Inc.
WEN / The Wendy's Company
HEIA / Heico Corp. - Class A
PSTX / Poseida Therapeutics, Inc.
BRT / BRT Apartments Corp.
TSPH / CreateAI Holdings Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
AON / Aon plc
APLS / Apellis Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VCYT / Veracyte, Inc.
KMB / Kimberly-Clark Corporation
UTX / RTX Corporation
RPT / Rithm Property Trust Inc.
KROS / Keros Therapeutics, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
PSNL / Personalis, Inc.
LEA / Lear Corporation
1NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PTCT / PTC Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
FLT / Corpay, Inc.
LBTYA / Liberty Global Ltd.
TRU / TransUnion
NLY / Annaly Capital Management, Inc.
CRBU / Caribou Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
CHRS / Coherus Oncology, Inc.
EDIT / Editas Medicine, Inc.
QCOM / QUALCOMM Incorporated
EVLO / Evelo Biosciences, Inc.
IVZ / Invesco Ltd.
BLUE / bluebird bio, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FICO / Fair Isaac Corporation
PINS / Pinterest, Inc.
FOLD / Amicus Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
OUST / Ouster, Inc.
OCUL / Ocular Therapeutix, Inc.
CSTL / Castle Biosciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
URGN / UroGen Pharma Ltd.
PWR / Quanta Services, Inc.
PRTA / Prothena Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
HSY / The Hershey Company
GHC / Graham Holdings Company
RAPT / RAPT Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CVAC / CureVac N.V.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
PTON / Peloton Interactive, Inc.
TIL / Instil Bio, Inc.
SBAC / SBA Communications Corporation
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RNAC / Cartesian Therapeutics, Inc.
AFMD / Affimed N.V.
INO / Inovio Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
ZBRA / Zebra Technologies Corporation
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
SFM / Sprouts Farmers Market, Inc.
ES / Eversource Energy
NVEC / NVE Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GTHX / G1 Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
NOMD / Nomad Foods Limited
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
FTDR / Frontdoor, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
1PKG / Packaging Corporation of America
EXC / Exelon Corporation
LAND / Gladstone Land Corporation
LW / Lamb Weston Holdings, Inc.
ALLK / Allakos Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CGNX / Cognex Corporation
ACET / Adicet Bio, Inc.
GOSS / Gossamer Bio, Inc.
CTLT / Catalent, Inc.
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
AZO / AutoZone, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SPCE / Virgin Galactic Holdings, Inc.
FLS / Flowserve Corporation
KOD / Kodiak Sciences Inc.
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
SPSC / SPS Commerce, Inc.
AVDL / Avadel Pharmaceuticals plc
KRYS / Krystal Biotech, Inc.
MTN / Vail Resorts, Inc.
NHI / National Health Investors, Inc.
KPTI / Karyopharm Therapeutics Inc.
RPTX / Repare Therapeutics Inc.
GNRC / Generac Holdings Inc.
NKTX / Nkarta, Inc.
FATE / Fate Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
CSR / Centerspace
AMPH / Amphastar Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
GSHD / Goosehead Insurance, Inc
PGR / The Progressive Corporation
EPR / EPR Properties
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
MRSN / Mersana Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
1CNP / CenterPoint Energy, Inc.
XNCR / Xencor, Inc.
POWI / Power Integrations, Inc.
BFB / Brown-Forman Corp. - Class B
INVH / Invitation Homes Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
AKRO / Akero Therapeutics, Inc.
INST / Instructure Holdings, Inc.
DKNG / DraftKings Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
AIV / Apartment Investment and Management Company
AFL / Aflac Incorporated
PETQ / PetIQ, Inc.
SAIC / Science Applications International Corporation
DT / Dynatrace, Inc.
ACM / AECOM
WPC / W. P. Carey Inc.
CARA / Cara Therapeutics, Inc.
AIRC / Apartment Income REIT Corp.
MORF / Morphic Holding, Inc.
KNTE / Kinnate Biopharma Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
1MKTX / MarketAxess Holdings Inc.
GOOD / Gladstone Commercial Corporation
DYN / Dyne Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
FITB / Fifth Third Bancorp
YMAB / Y-mAbs Therapeutics, Inc.
KIM / Kimco Realty Corporation
STE / STERIS plc
RHI / Robert Half Inc.
ELME / Elme Communities
KDP / Keurig Dr Pepper Inc.
SOFI / SoFi Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
WVE / Wave Life Sciences Ltd.
KO / The Coca-Cola Company
U / Unity Software Inc.
LII / Lennox International Inc.
C.WSA / Citigroup, Inc.
YELP / Yelp Inc.
EOSE / Eos Energy Enterprises, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
POOL / Pool Corporation
PRLD / Prelude Therapeutics Incorporated
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
CBRE / CBRE Group, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CLX / The Clorox Company
NGM / NGM Biopharmaceuticals, Inc.
LLY / Eli Lilly and Company
TVTX / Travere Therapeutics, Inc.
MAX / MediaAlpha, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
NKLA / Nikola Corporation
OC / Owens Corning
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CVS / CVS Health Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
WY / Weyerhaeuser Company
DCBO / Docebo Inc.
ATAI / Atai Life Sciences N.V.
ETSY / Etsy, Inc.
MXCT / MaxCyte, Inc.
COLD / Americold Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
PAHC / Phibro Animal Health Corporation
1GH / Guardant Health, Inc.
HALO / Halozyme Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
PK / Park Hotels & Resorts Inc.
EGP / EastGroup Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TRV / The Travelers Companies, Inc.
LAZR / Luminar Technologies, Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
ACRS / Aclaris Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
MDT / Medtronic plc
MDT / Medtronic plc
SKT / Tanger Inc.
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
RNA / Avidity Biosciences, Inc.
INCY / Incyte Corporation
AAT / American Assets Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AAON / AAON, Inc.
EXAS / Exact Sciences Corporation
LNG / Cheniere Energy, Inc.
BBWI / Bath & Body Works, Inc.
WCN / Waste Connections, Inc.
DEI / Douglas Emmett, Inc.
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
BFS / Saul Centers, Inc.
GS / The Goldman Sachs Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
HUMA / Humacyte, Inc.
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
CYBR / CyberArk Software Ltd.
NXPI / NXP Semiconductors N.V.
ESGR / Enstar Group Limited
F / Ford Motor Company
ITCI / Intra-Cellular Therapies, Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SMMT / Summit Therapeutics Inc.
AXSM / Axsome Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
BLDR / Builders FirstSource, Inc.
FPI / Farmland Partners Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VICI / VICI Properties Inc.
HPE / Hewlett Packard Enterprise Company
BHR / Braemar Hotels & Resorts Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATRA / Atara Biotherapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
EQC / Equity Commonwealth
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
BEN / Franklin Resources, Inc.
CWEN / Clearway Energy, Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation