Market Value367,795,360
Total Holdings473
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRNO / Terreno Realty Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
TEL / TE Connectivity plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAMS / NewAmsterdam Pharma Company N.V.
CVI / CVR Energy, Inc.
ABCL / AbCellera Biologics Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TBPH / Theravance Biopharma, Inc.
CATX / Perspective Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
ALL / The Allstate Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
MRNA / Moderna, Inc.
VRDN / Viridian Therapeutics, Inc.
MMM / 3M Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
RWAY / Runway Growth Finance Corp.
DXC / DXC Technology Company
YMAB / Y-mAbs Therapeutics, Inc.
AAPL / Apple Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LENZ / LENZ Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
VIR / Vir Biotechnology, Inc.
APLE / Apple Hospitality REIT, Inc.
GM / General Motors Company
AAT / American Assets Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SMC / Summit Midstream Corporation
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
PRME / Prime Medicine, Inc.
ARDX / Ardelyx, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SQ / Block, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
FTDR / Frontdoor, Inc.
PPC / Pilgrim's Pride Corporation
L / Loews Corporation
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
EME / EMCOR Group, Inc.
FIZZ / National Beverage Corp.
BECN / Beacon Roofing Supply, Inc.
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
FLO / Flowers Foods, Inc.
MTG / MGIC Investment Corporation
CPF / Central Pacific Financial Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLS / Flowserve Corporation
PM / Philip Morris International Inc.
FOXA / Fox Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
CHE / Chemed Corporation
SLGN / Silgan Holdings Inc.
WELL / Welltower Inc.
CCAP / Crescent Capital BDC, Inc.
CCIF / Carlyle Credit Income Fund
RVMD / Revolution Medicines, Inc.
FAST / Fastenal Company
TERN / Terns Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRML / Tourmaline Bio, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
MRUS / Merus N.V.
APH / Amphenol Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
MUR / Murphy Oil Corporation
PTGX / Protagonist Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
MFIC / MidCap Financial Investment Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
TYRA / Tyra Biosciences, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GBDC / Golub Capital BDC, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
INSM / Insmed Incorporated
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SPOK / Spok Holdings, Inc.
DVAX / Dynavax Technologies Corporation
CTAS / Cintas Corporation
FOLD / Amicus Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
NTLA / Intellia Therapeutics, Inc.
META / Meta Platforms, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CMI / Cummins Inc.
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
CUBE / CubeSmart
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
VERV / Verve Therapeutics, Inc.
ALT / Altimmune, Inc.
IBRX / ImmunityBio, Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
PNNT / PennantPark Investment Corporation
CRVS / Corvus Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRCC / Monroe Capital Corporation
PCAR / PACCAR Inc
PHAT / Phathom Pharmaceuticals, Inc.
V / Visa Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
CIVI / Civitas Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
VKTX / Viking Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
BRX / Brixmor Property Group Inc.
CRC / California Resources Corporation
LQDA / Liquidia Corporation
CSWC / Capital Southwest Corporation
XENE / Xenon Pharmaceuticals Inc.
OSIS / OSI Systems, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
DYN / Dyne Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
NMRA / Neumora Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
CRGX / CARGO Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
KYMR / Kymera Therapeutics, Inc.
INCY / Incyte Corporation
US12685JAE55 / Cable One Inc
NVR / NVR, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
DOV / Dover Corporation
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
R / Ryder System, Inc.
NSA / National Storage Affiliates Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
HRZN / Horizon Technology Finance Corporation
WHF / WhiteHorse Finance, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SMBK / SmartFinancial, Inc.
BPMC / Blueprint Medicines Corporation
CMG / Chipotle Mexican Grill, Inc.
NMIH / NMI Holdings, Inc.
GCO / Genesco Inc.
STRA / Strategic Education, Inc.
BBSI / Barrett Business Services, Inc.
STT / State Street Corporation
MOGA / Moog, Inc. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
ADC / Agree Realty Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INGR / Ingredion Incorporated
KN / Knowles Corporation
XOM / Exxon Mobil Corporation
CTBI / Community Trust Bancorp, Inc.
GE / General Electric Company
DECK / Deckers Outdoor Corporation
CYTK / Cytokinetics, Incorporated
ACA / Arcosa, Inc.
TBCH / Turtle Beach Corporation
WSM / Williams-Sonoma, Inc.
EPR / EPR Properties
FSLR / First Solar, Inc.
MPLX / MPLX LP - Limited Partnership
KEX / Kirby Corporation
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
SSRM / SSR Mining Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WM / Waste Management, Inc.
ZETA / Zeta Global Holdings Corp.
SCLX / Scilex Holding Company
AGYS / Agilysys, Inc.
MO / Altria Group, Inc.
TPB / Turning Point Brands, Inc.
FIX / Comfort Systems USA, Inc.
ABM / ABM Industries Incorporated
TRGP / Targa Resources Corp.
ANF / Abercrombie & Fitch Co.
JNJ / Johnson & Johnson
JJSF / J&J Snack Foods Corp.
KNF / Knife River Corporation
PCRX / Pacira BioSciences, Inc.
NI / NiSource Inc.
VVX / V2X, Inc.
EIG / Employers Holdings, Inc.
BY / Byline Bancorp, Inc.
EQH / Equitable Holdings, Inc.
BL / BlackLine, Inc.
OOMA / Ooma, Inc.
OGE / OGE Energy Corp.
TWST / Twist Bioscience Corporation
QCRH / QCR Holdings, Inc.
LRN / Stride, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CDNA / CareDx, Inc
ACM * / AECOM
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
URI / United Rentals, Inc.
RGA / Reinsurance Group of America, Incorporated
UNTY / Unity Bancorp, Inc.
MATX / Matson, Inc.
RLI / RLI Corp.
GIL / Gildan Activewear Inc.
PMTS / CPI Card Group Inc.
HCA / HCA Healthcare, Inc.
DGICA / Donegal Group Inc.
BLKB / Blackbaud, Inc.
GIII / G-III Apparel Group, Ltd.
FBIZ / First Business Financial Services, Inc.
BSVN / Bank7 Corp.
PRGS / Progress Software Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
AIR / AAR Corp.
XPER / Xperi Inc.
CCSI / Consensus Cloud Solutions, Inc.
INVA / Innoviva, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
TEAM / Atlassian Corporation
BCC / Boise Cascade Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MSGS / Madison Square Garden Sports Corp.
AMRX / Amneal Pharmaceuticals, Inc.
CPB / The Campbell's Company
ORGO / Organogenesis Holdings Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
SUN / Sunoco LP - Limited Partnership
SPG / Simon Property Group, Inc.
TILE / Interface, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
FBP / First BanCorp.
FHI / Federated Hermes, Inc.
PRIM / Primoris Services Corporation
VCYT / Veracyte, Inc.
CASY / Casey's General Stores, Inc.
MDXG / MiMedx Group, Inc.
WMK / Weis Markets, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAHC / Phibro Animal Health Corporation
AMSF / AMERISAFE, Inc.
BHC / Bausch Health Companies Inc.
FMNB / Farmers National Banc Corp.
CGAU / Centerra Gold Inc.
VYGR / Voyager Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
GVA / Granite Construction Incorporated
CRNC / Cerence Inc.
TCMD / Tactile Systems Technology, Inc.
MTZ / MasTec, Inc.
PBH / Prestige Consumer Healthcare Inc.
OUT / OUTFRONT Media Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JBSS / John B. Sanfilippo & Son, Inc.
LII / Lennox International Inc.
HWC / Hancock Whitney Corporation
UIS / Unisys Corporation
CAT / Caterpillar Inc.
BAH / Booz Allen Hamilton Holding Corporation
VSCO / Victoria's Secret & Co.
SCS / Steelcase Inc.
POST / Post Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MSFT / Microsoft Corporation
SLVM / Sylvamo Corporation
OSUR / OraSure Technologies, Inc.
CYH / Community Health Systems, Inc.
BLK / BlackRock, Inc.
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
COLL / Collegium Pharmaceutical, Inc.
AWR / American States Water Company
BFST / Business First Bancshares, Inc.
MRK / Merck & Co., Inc.
AMAL / Amalgamated Financial Corp.
PRE1 / Precision Drilling Corporation
UPST / Upstart Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
GAP / The Gap, Inc.
EPR.PRC / EPR Properties - Preferred Stock
OC / Owens Corning
DVA / DaVita Inc.
REYN / Reynolds Consumer Products Inc.
MEI / Methode Electronics, Inc.
UTL / Unitil Corporation
NXRT / NexPoint Residential Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RDN / Radian Group Inc.
DY / Dycom Industries, Inc.
LANC / Lancaster Colony Corporation
YOU / Clear Secure, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CALM / Cal-Maine Foods, Inc.
RUSHA / Rush Enterprises, Inc.
HNI / HNI Corporation
MHO / M/I Homes, Inc.
PEGA / Pegasystems Inc.
BA.PRA / The Boeing Company - Preferred Security
CHGG / Chegg, Inc.
SMAR / Smartsheet Inc.
MCS / The Marcus Corporation
OTTR / Otter Tail Corporation
OHI / Omega Healthcare Investors, Inc.
ONL / Orion Properties Inc.
UNM / Unum Group
SIBN / SI-BONE, Inc.
WWW / Wolverine World Wide, Inc.
DAKT / Daktronics, Inc.
MANH / Manhattan Associates, Inc.
VCEL / Vericel Corporation
INTA / Intapp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TAC / TransAlta Corporation
SAFT / Safety Insurance Group, Inc.
DBD / Diebold Nixdorf, Incorporated
VTR / Ventas, Inc.
ADBE / Adobe Inc.
PINE / Alpine Income Property Trust, Inc.
NTRA / Natera, Inc.
EB / Eventbrite, Inc.
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
SEIC / SEI Investments Company
BAND / Bandwidth Inc.
MCK / McKesson Corporation
BLZE / Backblaze, Inc.
PATH / UiPath Inc.
CVLT / Commvault Systems, Inc.
EXP / Eagle Materials Inc.
QTWO / Q2 Holdings, Inc.
SXC / SunCoke Energy, Inc.
ROP / Roper Technologies, Inc.
PFBC / Preferred Bank
NXT / Nextracker Inc.
IONQ / IonQ, Inc.
DBX / Dropbox, Inc.
DCO / Ducommun Incorporated
DRS / Leonardo DRS, Inc.
TMHC / Taylor Morrison Home Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
SCM / Stellus Capital Investment Corporation
SLRC / SLR Investment Corp.
GOOGL / Alphabet Inc.
CION / CION Investment Corporation
US12685JAG04 / CONV. NOTE
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
IRWD / Ironwood Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
YUMC / Yum China Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TALO / Talos Energy Inc.
SLRN / Acelyrin, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
BGX / Blackstone Long-Short Credit Income Fund
VMC / Vulcan Materials Company
NJR / New Jersey Resources Corporation
CGON / CG Oncology, Inc.
ITOS / iTeos Therapeutics, Inc.
RGNX / REGENXBIO Inc.
CLX / The Clorox Company
CHRD / Chord Energy Corporation
AMT / American Tower Corporation
AXP / American Express Company
EXPE / Expedia Group, Inc.
AXSM / Axsome Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
XERS / Xeris Biopharma Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CELC / Celcuity Inc.
COGT / Cogent Biosciences, Inc.
SBR / Sabine Royalty Trust
KROS / Keros Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
ACLX / Arcellx, Inc.
IRON / Disc Medicine, Inc.
BEAM / Beam Therapeutics Inc.
JPM / JPMorgan Chase & Co.
PTCT / PTC Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
BLW / BlackRock Limited Duration Income Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRNX / Crinetics Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
BBDC / Barings BDC, Inc.
BHVN / Biohaven Ltd.
HEI / HEICO Corporation
APO / Apollo Global Management, Inc.
VNOM / Viper Energy, Inc.
IMO / Imperial Oil Limited
KIO / KKR Income Opportunities Fund
OCSL / Oaktree Specialty Lending Corporation
ORIC / ORIC Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
SYRE / Spyre Therapeutics, Inc.
NOC / Northrop Grumman Corporation
PRTA / Prothena Corporation plc
KIM / Kimco Realty Corporation
GLAD / Gladstone Capital Corporation
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
LXP / LXP Industrial Trust
GSBD / Goldman Sachs BDC, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
IMNM / Immunome, Inc.
TVTX / Travere Therapeutics, Inc.
UTHR / United Therapeutics Corporation
MAIN / Main Street Capital Corporation
CINF / Cincinnati Financial Corporation
NUVL / Nuvalent, Inc.
USB / U.S. Bancorp
PCVX / Vaxcyte, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MLYS / Mineralys Therapeutics, Inc.
HESM / Hess Midstream LP
IMVT / Immunovant, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
STOK / Stoke Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
IBKR / Interactive Brokers Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
INVH / Invitation Homes Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
EA / Electronic Arts Inc.
OCCI / OFS Credit Company, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
QURE / uniQure N.V.
TSLX / Sixth Street Specialty Lending, Inc.
PSA / Public Storage
OLMA / Olema Pharmaceuticals, Inc.
APP / AppLovin Corporation
GERN / Geron Corporation
RMD / ResMed Inc.
NRIX / Nurix Therapeutics, Inc.
TW / Tradeweb Markets Inc.
EVRG / Evergy, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
WRB / W. R. Berkley Corporation
UE / Urban Edge Properties
NVAX / Novavax, Inc.
DOCU / DocuSign, Inc.
BRY / Berry Corporation
MTB / M&T Bank Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PBT / Permian Basin Royalty Trust
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
RJF / Raymond James Financial, Inc.
VVR / Invesco Senior Income Trust
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BTX / BlackRock Innovation and Growth Term Trust
BCRX / BioCryst Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
BCAX / Bicara Therapeutics Inc.
CME / CME Group Inc.
RYI / Ryerson Holding Corporation
OVV / Ovintiv Inc.
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
PTMN / BCP Investment Corp.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ANNX / Annexon, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
CGEM / Cullinan Therapeutics, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZNTL / Zentalis Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NGNE / Neurogene Inc.
TGTX / TG Therapeutics, Inc.
ELVN / Enliven Therapeutics, Inc.
TECX / Tectonic Therapeutic, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PRAX / Praxis Precision Medicines, Inc.
SAR / Saratoga Investment Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
MBX / MBX Biosciences, Inc.
TYL / Tyler Technologies, Inc.
PCG / PG&E Corporation
GAIN / Gladstone Investment Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
REXR / Rexford Industrial Realty, Inc.
BGT / BlackRock Floating Rate Income Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EPRT / Essential Properties Realty Trust, Inc.
RCUS / Arcus Biosciences, Inc.
ZYME / Zymeworks Inc.
ETNB / 89bio, Inc.
BIIB / Biogen Inc.
IMTX / Immatics N.V.
RNAC / Cartesian Therapeutics, Inc.
OFS / OFS Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KRG / Kite Realty Group Trust
PLRX / Pliant Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
XNCR / Xencor, Inc.
CGBD / Carlyle Secured Lending, Inc.
AVBP / ArriVent BioPharma, Inc.
APGE / Apogee Therapeutics, Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NU / Nu Holdings Ltd.
EXEL / Exelixis, Inc.
GILD / Gilead Sciences, Inc.
CLDX / Celldex Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
ERAS / Erasca, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
CPNG / Coupang, Inc.
DNTH / Dianthus Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
MLTX / MoonLake Immunotherapeutics
ABUS / Arbutus Biopharma Corporation
NOG / Northern Oil and Gas, Inc.
AJG / Arthur J. Gallagher & Co.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TNGX / Tango Therapeutics, Inc.
EXR / Extra Space Storage Inc.
OMER / Omeros Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
VRN / Veren Inc.
MOS / The Mosaic Company
NMFC / New Mountain Finance Corporation
MCO / Moody's Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
IVT / InvenTrust Properties Corp.
BXSL / Blackstone Secured Lending Fund
GWW / W.W. Grainger, Inc.
CVE / Cenovus Energy Inc.
PHVS / Pharvaris N.V.
TRV / The Travelers Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CAPR / Capricor Therapeutics, Inc.
SVRA / Savara Inc.
SITC / SITE Centers Corp.
AON / Aon plc
ANAB / AnaptysBio, Inc.
KURA / Kura Oncology, Inc.
HUBB / Hubbell Incorporated
ARCC / Ares Capital Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ECC / Eagle Point Credit Company Inc.
APA / APA Corporation
DNLI / Denali Therapeutics Inc.
TSHA / Taysha Gene Therapies, Inc.
OXSQ / Oxford Square Capital Corp.
MNMD / Mind Medicine (MindMed) Inc.
ETR / Entergy Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
PODD / Insulet Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
RNA / Avidity Biosciences, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SANA / Sana Biotechnology, Inc.
THRD / Third Harmonic Bio, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PTEN / Patterson-UTI Energy, Inc.
FDUS / Fidus Investment Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
SD / SandRidge Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
LRMR / Larimar Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
AKRO / Akero Therapeutics, Inc.
JANX / Janux Therapeutics, Inc.
CVAC / CureVac N.V.
VERA / Vera Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNQ / Canadian Natural Resources Limited
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TRDA / Entrada Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
EXE / Expand Energy Corporation
MKL / Markel Group Inc.
PSEC / Prospect Capital Corporation
TT / Trane Technologies plc
TCPC / BlackRock TCP Capital Corp.
RCKT / Rocket Pharmaceuticals, Inc.
RAPP / Rapport Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF