Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $367,795 (98.7% shares, 1.3% debt)

Holdings (473)

VABS VIRTUS ETF TR II 8.8%
Value ($000) $32,226 Shares 1,321,000 Est. Cost $24.39 Unrealized
VSHY VIRTUS ETF TR II 6.7%
Value ($000) $24,553 Shares 1,134,000 Est. Cost $21.65 Unrealized
SEIX VIRTUS ETF TR II 5.2%
Value ($000) $18,954 Shares 802,814 Est. Cost $23.61 Unrealized
CABLE ONE INC 1.1%
Value ($000) $4,219 Shares 5,315,000 Est. Cost $0.79 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 1.0%
Value ($000) $3,670 Shares 108,293 Est. Cost $40.20 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.7%
Value ($000) $2,405 Shares 393,004 Est. Cost $6.12 Unrealized
JNK SPDR SER TR 0.6%
Value ($000) $2,090 Shares 21,932 Est. Cost $95.30 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.5%
Value ($000) $1,980 Shares 244,416 Est. Cost $8.10 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,958 Shares 24,822 Est. Cost $78.89 Unrealized
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,704 Shares 23,944 Est. Cost $59.72 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,683 Shares 13,527 Est. Cost $105.95 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $1,671 Shares 4,841 Est. Cost $313.31 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.5%
Value ($000) $1,662 Shares 238,040 Est. Cost $7.64 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,641 Shares 5,800 Est. Cost $232.69 Unrealized +5.4%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $1,636 Shares 11,022 Est. Cost $132.91 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $1,620 Shares 31,117 Est. Cost $47.94 Unrealized +0.1%
HEI HEICO CORP NEW 0.4%
Value ($000) $1,615 Shares 6,043 Est. Cost $243.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,611 Shares 3,024 Est. Cost $468.05 Unrealized +3.9%
CME CME GROUP INC 0.4%
Value ($000) $1,609 Shares 6,064 Est. Cost $242.42 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,595 Shares 7,000 Est. Cost $211.90 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,592 Shares 6,575 Est. Cost $221.89 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $1,587 Shares 10,361 Est. Cost $139.42 Unrealized +0.6%
CB CHUBB LIMITED 0.4%
Value ($000) $1,575 Shares 5,216 Est. Cost $276.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,564 Shares 13,151 Est. Cost $107.76 Unrealized -0.5%
EOG EOG RES INC 0.4%
Value ($000) $1,560 Shares 12,168 Est. Cost $125.12 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $1,556 Shares 28,807 Est. Cost $49.68 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $1,550 Shares 12,527 Est. Cost $104.82 Unrealized +7.7%
COR CENCORA INC 0.4%
Value ($000) $1,548 Shares 5,568 Est. Cost $244.39 Unrealized +2.1%
PSEC PROSPECT CAP CORP 0.4%
Value ($000) $1,544 Shares 376,696 Est. Cost $3.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,540 Shares 7,439 Est. Cost $191.27 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $1,527 Shares 3,826 Est. Cost $381.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,512 Shares 5,719 Est. Cost $245.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,505 Shares 10,191 Est. Cost $137.66 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,497 Shares 9,363 Est. Cost $157.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,495 Shares 17,710 Est. Cost $87.82 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,489 Shares 4,248 Est. Cost $310.98 Unrealized +8.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,487 Shares 9,636 Est. Cost $143.17 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $1,483 Shares 24,495 Est. Cost $69.73 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $1,473 Shares 18,997 Est. Cost $36.85 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,472 Shares 2,677 Est. Cost $558.87 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.4%
Value ($000) $1,460 Shares 246,956 Est. Cost $5.91 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,459 Shares 1,767 Est. Cost $826.06 Unrealized +0.1%
MKL MARKEL GROUP INC 0.4%
Value ($000) $1,458 Shares 780 Est. Cost $1839.75 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,458 Shares 11,241 Est. Cost $126.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,457 Shares 8,550 Est. Cost $162.35 Unrealized +1.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,457 Shares 7,087 Est. Cost $190.70 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,455 Shares 4,761 Est. Cost $288.62 Unrealized +2.3%
ECL ECOLAB INC 0.4%
Value ($000) $1,444 Shares 5,696 Est. Cost $249.61 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $1,443 Shares 32,827 Est. Cost $43.80 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,435 Shares 14,925 Est. Cost $92.28 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,430 Shares 17,380 Est. Cost $80.99 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,423 Shares 2,596 Est. Cost $542.01 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $1,417 Shares 6,524 Est. Cost $212.87 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,410 Shares 1,491 Est. Cost $970.56 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value ($000) $1,405 Shares 91,458 Est. Cost $15.69 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $1,403 Shares 24,791 Est. Cost $56.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,401 Shares 13,885 Est. Cost $99.36 Unrealized +1.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,392 Shares 11,429 Est. Cost $116.82 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $1,390 Shares 8,271 Est. Cost $180.81 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,387 Shares 2,729 Est. Cost $504.01 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,380 Shares 16,456 Est. Cost $78.35 Unrealized +5.4%
KLAC KLA CORP 0.4%
Value ($000) $1,376 Shares 2,024 Est. Cost $716.90 Unrealized -0.3%
FTNT FORTINET INC 0.4%
Value ($000) $1,370 Shares 14,232 Est. Cost $101.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,363 Shares 3,904 Est. Cost $348.12 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,361 Shares 1,460 Est. Cost $95.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,359 Shares 20,717 Est. Cost $67.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,355 Shares 10,040 Est. Cost $139.39 Unrealized -0.8%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $1,353 Shares 9,571 Est. Cost $146.50 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value ($000) $1,352 Shares 5,149 Est. Cost $270.64 Unrealized 0.0%
CPNG COUPANG INC 0.4%
Value ($000) $1,346 Shares 61,375 Est. Cost $23.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,339 Shares 21,112 Est. Cost $65.78 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $1,338 Shares 7,770 Est. Cost $180.63 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $1,334 Shares 2,295 Est. Cost $593.87 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.4%
Value ($000) $1,333 Shares 141,542 Est. Cost $7.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,308 Shares 3,881 Est. Cost $359.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,304 Shares 5,316 Est. Cost $232.13 Unrealized +8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,303 Shares 9,975 Est. Cost $136.52 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,297 Shares 2,133 Est. Cost $648.59 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $1,290 Shares 13,247 Est. Cost $102.95 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.3%
Value ($000) $1,284 Shares 133,021 Est. Cost $10.26 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $1,282 Shares 177 Est. Cost $7605.45 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,282 Shares 14,602 Est. Cost $86.07 Unrealized +8.0%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $1,275 Shares 109,637 Est. Cost $12.51 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $1,273 Shares 5,685 Est. Cost $231.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,272 Shares 8,282 Est. Cost $158.47 Unrealized +0.8%
MTB M & T BK CORP 0.3%
Value ($000) $1,271 Shares 7,110 Est. Cost $184.51 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $1,271 Shares 4,054 Est. Cost $339.18 Unrealized +2.0%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $1,262 Shares 24,895 Est. Cost $50.71 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $1,260 Shares 7,172 Est. Cost $190.32 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $1,256 Shares 6,926 Est. Cost $190.90 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,254 Shares 6,994 Est. Cost $186.79 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,247 Shares 57,405 Est. Cost $22.41 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $1,247 Shares 12,638 Est. Cost $103.45 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,244 Shares 31,729 Est. Cost $40.69 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.3%
Value ($000) $1,243 Shares 155,148 Est. Cost $8.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,240 Shares 1,255 Est. Cost $1025.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,238 Shares 7,046 Est. Cost $183.33 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,238 Shares 29,331 Est. Cost $44.20 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,238 Shares 82,460 Est. Cost $15.53 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,238 Shares 14,385 Est. Cost $93.15 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $1,236 Shares 4,546 Est. Cost $308.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,234 Shares 24,567 Est. Cost $54.38 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,229 Shares 30,007 Est. Cost $43.22 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,228 Shares 4,833 Est. Cost $288.64 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,227 Shares 2,477 Est. Cost $553.02 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,226 Shares 3,478 Est. Cost $381.06 Unrealized 0.0%
CCIF CARLYLE CREDIT INCOME FUND 0.3%
Value ($000) $1,226 Shares 181,379 Est. Cost $6.76 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,216 Shares 2,110 Est. Cost $532.74 Unrealized +20.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,211 Shares 8,665 Est. Cost $163.05 Unrealized -0.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.3%
Value ($000) $1,206 Shares 116,499 Est. Cost $9.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,206 Shares 4,481 Est. Cost $292.46 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,205 Shares 5,167 Est. Cost $252.23 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $1,205 Shares 650 Est. Cost $2029.02 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,203 Shares 2,486 Est. Cost $518.64 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,200 Shares 4,583 Est. Cost $284.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,194 Shares 11,014 Est. Cost $94.77 Unrealized +33.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,193 Shares 8,221 Est. Cost $164.84 Unrealized +1.1%
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $1,187 Shares 168,856 Est. Cost $6.09 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,184 Shares 14,542 Est. Cost $50.31 Unrealized +74.1%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $1,182 Shares 16,028 Est. Cost $79.69 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 0.3%
Value ($000) $1,179 Shares 22,765 Est. Cost $51.78 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,173 Shares 2,230 Est. Cost $585.29 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,163 Shares 1,855 Est. Cost $682.18 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $1,159 Shares 86,771 Est. Cost $12.04 Unrealized 0.0%
SJNK SPDR SER TR 0.3%
Value ($000) $1,156 Shares 45,955 Est. Cost $25.16 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $1,151 Shares 112,403 Est. Cost $11.82 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $1,151 Shares 8,285 Est. Cost $153.20 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,149 Shares 8,393 Est. Cost $151.84 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,147 Shares 6,853 Est. Cost $207.17 Unrealized +1.3%
HUBB HUBBELL INC 0.3%
Value ($000) $1,136 Shares 3,434 Est. Cost $382.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,136 Shares 5,969 Est. Cost $179.92 Unrealized +20.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,132 Shares 6,836 Est. Cost $49.31 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,128 Shares 21,313 Est. Cost $56.79 Unrealized +7.2%
INVESCO SR INCOME TR 0.3%
Value ($000) $1,128 Shares 300,826 Est. Cost $3.75 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,125 Shares 7,273 Est. Cost $152.98 Unrealized +18.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,121 Shares 8,866 Est. Cost $156.16 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.3%
Value ($000) $1,120 Shares 91,091 Est. Cost $12.29 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $1,115 Shares 9,494 Est. Cost $138.11 Unrealized +7.6%
PFLT PENNANTPARK FLOATING RATE CA 0.3%
Value ($000) $1,108 Shares 99,055 Est. Cost $9.79 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $1,107 Shares 130,663 Est. Cost $8.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $1,101 Shares 5,357 Est. Cost $233.26 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.3%
Value ($000) $1,094 Shares 43,188 Est. Cost $24.86 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.3%
Value ($000) $1,090 Shares 202,555 Est. Cost $5.38 Unrealized
FSK FS KKR CAP CORP 0.3%
Value ($000) $1,082 Shares 51,649 Est. Cost $19.24 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $1,081 Shares 97,969 Est. Cost $10.10 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND I 0.3%
Value ($000) $1,062 Shares 112,122 Est. Cost $9.47 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,059 Shares 3,946 Est. Cost $302.27 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,051 Shares 16,110 Est. Cost $77.71 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $1,043 Shares 3,938 Est. Cost $333.21 Unrealized +3.4%
FIRST TR SR FLTG RATE INCOME 0.3%
Value ($000) $1,038 Shares 102,336 Est. Cost $10.14 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,033 Shares 13,336 Est. Cost $101.64 Unrealized -0.2%
BLACKROCK FLOATING RATE INCO 0.3%
Value ($000) $1,018 Shares 78,784 Est. Cost $12.92 Unrealized
PAAA PGIM ETF TR 0.3%
Value ($000) $1,013 Shares 19,745 Est. Cost $51.31 Unrealized
BLACKROCK FLOATING RATE INC 0.3%
Value ($000) $997 Shares 80,281 Est. Cost $12.42 Unrealized
BLACKROCK INCOME TR INC 0.3%
Value ($000) $995 Shares 83,971 Est. Cost $11.85 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $993 Shares 47,975 Est. Cost $21.07 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $986 Shares 44,164 Est. Cost $19.85 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.3%
Value ($000) $981 Shares 168,050 Est. Cost $5.84 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.3%
Value ($000) $980 Shares 93,851 Est. Cost $10.44 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $978 Shares 19,160 Est. Cost $51.05 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $969 Shares 1,217 Est. Cost $189.19 Unrealized +1.9%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $963 Shares 13,335 Est. Cost $106.29 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $955 Shares 63,057 Est. Cost $13.93 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.3%
Value ($000) $952 Shares 68,006 Est. Cost $14.50 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $943 Shares 76,961 Est. Cost $12.25 Unrealized
EATON VANCE FLTING RATE INC 0.3%
Value ($000) $936 Shares 74,571 Est. Cost $12.55 Unrealized
CION CION INVT CORP 0.3%
Value ($000) $934 Shares 90,249 Est. Cost $9.85 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $930 Shares 55,139 Est. Cost $15.48 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $925 Shares 3,570 Est. Cost $331.65 Unrealized +0.5%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $922 Shares 13,359 Est. Cost $94.43 Unrealized 0.0%
BLACKROCK LTD DURATION INCOM 0.2%
Value ($000) $917 Shares 64,879 Est. Cost $14.14 Unrealized
BLACKROCK TECH AND PRIVATE E 0.2%
Value ($000) $916 Shares 146,324 Est. Cost $6.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $916 Shares 21,002 Est. Cost $58.63 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value ($000) $914 Shares 71,098 Est. Cost $12.14 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.2%
Value ($000) $913 Shares 53,354 Est. Cost $16.52 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $894 Shares 39,958 Est. Cost $22.26 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INC 0.2%
Value ($000) $881 Shares 71,352 Est. Cost $12.35 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $871 Shares 16,028 Est. Cost $74.64 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.2%
Value ($000) $864 Shares 42,381 Est. Cost $19.79 Unrealized 0.0%
BLACKSTONE SENI FLTN RAT 202 0.2%
Value ($000) $864 Shares 61,113 Est. Cost $14.13 Unrealized
BBDC BARINGS BDC INC 0.2%
Value ($000) $848 Shares 88,934 Est. Cost $8.78 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.2%
Value ($000) $841 Shares 51,990 Est. Cost $15.72 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $832 Shares 43,328 Est. Cost $20.19 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.2%
Value ($000) $827 Shares 58,573 Est. Cost $14.12 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $815 Shares 36,779 Est. Cost $20.85 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $808 Shares 48,678 Est. Cost $15.39 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $796 Shares 24,592 Est. Cost $29.65 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $736 Shares 6,580 Est. Cost $156.26 Unrealized +3.4%
OFS OFS CAP CORP 0.2%
Value ($000) $730 Shares 78,578 Est. Cost $8.49 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.2%
Value ($000) $694 Shares 25,270 Est. Cost $26.06 Unrealized 0.0%
MPV BARINGS PARTN INVS 0.2%
Value ($000) $687 Shares 38,949 Est. Cost $17.63 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $645 Shares 11,787 Est. Cost $90.47 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.2%
Value ($000) $604 Shares 231,585 Est. Cost $2.69 Unrealized 0.0%
MRCC MONROE CAP CORP 0.2%
Value ($000) $590 Shares 75,599 Est. Cost $7.36 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $543 Shares 37,844 Est. Cost $14.24 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $541 Shares 1,989 Est. Cost $272.17 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $531 Shares 9,382 Est. Cost $59.45 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $503 Shares 63,321 Est. Cost $7.95 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $486 Shares 13,435 Est. Cost $36.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $479 Shares 7,505 Est. Cost $54.07 Unrealized +7.4%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $461 Shares 11,697 Est. Cost $33.65 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $449 Shares 12,978 Est. Cost $33.72 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $444 Shares 3,806 Est. Cost $113.93 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $439 Shares 3,920 Est. Cost $100.53 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $428 Shares 2,747 Est. Cost $155.86 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $422 Shares 21,135 Est. Cost $18.51 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $409 Shares 9,279 Est. Cost $44.13 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $408 Shares 1,309 Est. Cost $287.24 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $396 Shares 1,467 Est. Cost $257.00 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $396 Shares 17,828 Est. Cost $20.58 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $394 Shares 1,188 Est. Cost $328.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $386 Shares 7,583 Est. Cost $49.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $383 Shares 5,416 Est. Cost $67.28 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $383 Shares 8,492 Est. Cost $47.13 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $382 Shares 19,230 Est. Cost $6.72 Unrealized +157.5%
INSM INSMED INC 0.1%
Value ($000) $380 Shares 4,986 Est. Cost $76.49 Unrealized 0.0%
CABLE ONE INC 0.1%
Value ($000) $380 Shares 400,000 Est. Cost $0.95 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $377 Shares 10,209 Est. Cost $20.92 Unrealized +70.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $375 Shares 773 Est. Cost $466.00 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $374 Shares 11,268 Est. Cost $35.37 Unrealized +1.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $373 Shares 2,068 Est. Cost $168.21 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $361 Shares 7,025 Est. Cost $49.43 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $359 Shares 20,046 Est. Cost $20.30 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $358 Shares 27,636 Est. Cost $12.97 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $355 Shares 118,100 Est. Cost $3.03 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $354 Shares 47,239 Est. Cost $8.07 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $352 Shares 11,847 Est. Cost $29.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $346 Shares 20,804 Est. Cost $16.14 Unrealized +12.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $343 Shares 3,878 Est. Cost $88.51 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $343 Shares 10,116 Est. Cost $33.93 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $341 Shares 6,446 Est. Cost $55.48 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $340 Shares 20,015 Est. Cost $15.22 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $336 Shares 68,515 Est. Cost $5.37 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $332 Shares 3,162 Est. Cost $113.09 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $331 Shares 1,250,000 Est. Cost $0.27 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $325 Shares 36,379 Est. Cost $9.31 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $316 Shares 2,311 Est. Cost $142.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $313 Shares 2,833 Est. Cost $109.25 Unrealized +16.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $308 Shares 486 Est. Cost $684.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $306 Shares 994 Est. Cost $342.70 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $305 Shares 30,219 Est. Cost $10.81 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $298 Shares 37,051 Est. Cost $5.27 Unrealized +53.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $293 Shares 9,701 Est. Cost $32.75 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $289 Shares 35,370 Est. Cost $9.74 Unrealized -5.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $282 Shares 44,964 Est. Cost $6.07 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $277 Shares 7,655 Est. Cost $41.60 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $276 Shares 9,408 Est. Cost $33.17 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $271 Shares 2,976 Est. Cost $91.06 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $269 Shares 7,905 Est. Cost $42.39 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $265 Shares 48,288 Est. Cost $4.04 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $255 Shares 39,805 Est. Cost $8.27 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $253 Shares 3,543 Est. Cost $48.69 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $240 Shares 10,967 Est. Cost $27.62 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $238 Shares 8,385 Est. Cost $35.49 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $229 Shares 5,654 Est. Cost $40.48 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $222 Shares 28,030 Est. Cost $10.77 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $220 Shares 14,910 Est. Cost $14.59 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $214 Shares 13,494 Est. Cost $11.50 Unrealized 0.0%
VEREN INC 0.1%
Value ($000) $213 Shares 32,167 Est. Cost $6.62 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $210 Shares 13,401 Est. Cost $14.09 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $205 Shares 19,620 Est. Cost $10.44 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $203 Shares 10,926 Est. Cost $16.68 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $203 Shares 140,800 Est. Cost $1.84 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 436,672 Est. Cost $0.63 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $197 Shares 4,065 Est. Cost $41.90 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $192 Shares 12,257 Est. Cost $15.65 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $190 Shares 2,871 Est. Cost $66.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $184 Shares 2,883 Est. Cost $105.27 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $182 Shares 5,020 Est. Cost $36.06 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $181 Shares 3,439 Est. Cost $52.61 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $178 Shares 6,725 Est. Cost $26.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $178 Shares 816 Est. Cost $189.52 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 9,192 Est. Cost $20.06 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $177 Shares 8,849 Est. Cost $20.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $177 Shares 1,616 Est. Cost $98.44 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $176 Shares 7,671 Est. Cost $22.39 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $176 Shares 8,236 Est. Cost $21.36 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $176 Shares 1,580 Est. Cost $101.00 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $176 Shares 2,428 Est. Cost $67.07 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $175 Shares 4,141 Est. Cost $37.39 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $173 Shares 1,586 Est. Cost $99.22 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $172 Shares 1,653 Est. Cost $89.13 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $171 Shares 2,589 Est. Cost $66.22 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $171 Shares 1,995 Est. Cost $80.44 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $170 Shares 5,207 Est. Cost $29.16 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $170 Shares 3,968 Est. Cost $42.69 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $170 Shares 3,170 Est. Cost $53.52 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $168 Shares 4,345 Est. Cost $37.45 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $168 Shares 2,440 Est. Cost $59.13 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $168 Shares 6,228 Est. Cost $25.71 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $168 Shares 2,562 Est. Cost $65.61 Unrealized
MERUS N V 0.0%
Value ($000) $167 Shares 3,967 Est. Cost $42.09 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $167 Shares 50,986 Est. Cost $3.27 Unrealized
KT KT CORP 0.0%
Value ($000) $165 Shares 9,328 Est. Cost $17.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $165 Shares 11,495 Est. Cost $14.34 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $164 Shares 977 Est. Cost $153.24 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $164 Shares 2,418 Est. Cost $67.69 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $164 Shares 929 Est. Cost $176.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $164 Shares 2,543 Est. Cost $58.37 Unrealized +2.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $163 Shares 10,707 Est. Cost $15.27 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 36,751 Est. Cost $4.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $163 Shares 4,664 Est. Cost $31.11 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $162 Shares 3,184 Est. Cost $48.16 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $161 Shares 8,323 Est. Cost $19.54 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $161 Shares 46,114 Est. Cost $3.33 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $161 Shares 2,541 Est. Cost $63.22 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $160 Shares 19,518 Est. Cost $8.39 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $160 Shares 3,908 Est. Cost $40.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $160 Shares 5,451 Est. Cost $28.86 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $159 Shares 1,304 Est. Cost $111.97 Unrealized +1.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $159 Shares 2,955 Est. Cost $53.96 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $159 Shares 5,837 Est. Cost $27.28 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $159 Shares 19,338 Est. Cost $8.83 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $158 Shares 3,223 Est. Cost $45.65 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $158 Shares 4,031 Est. Cost $39.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $157 Shares 2,793 Est. Cost $52.73 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $156 Shares 5,068 Est. Cost $29.57 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $156 Shares 3,961 Est. Cost $39.40 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $156 Shares 18,017 Est. Cost $8.65 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $155 Shares 4,754 Est. Cost $32.64 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $155 Shares 13,006 Est. Cost $13.64 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $154 Shares 9,392 Est. Cost $16.26 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $154 Shares 3,943 Est. Cost $39.15 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $153 Shares 1,353 Est. Cost $108.02 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $152 Shares 20,912 Est. Cost $7.27 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $152 Shares 2,020 Est. Cost $75.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $151 Shares 1,020 Est. Cost $145.24 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $151 Shares 504 Est. Cost $287.59 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $151 Shares 5,310 Est. Cost $26.67 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $150 Shares 45,107 Est. Cost $5.16 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $150 Shares 3,514 Est. Cost $42.71 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $150 Shares 2,250 Est. Cost $66.70 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 12,192 Est. Cost $14.10 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $150 Shares 7,124 Est. Cost $21.04 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $150 Shares 10,519 Est. Cost $14.22 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 100,851 Est. Cost $2.38 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $148 Shares 7,948 Est. Cost $18.59 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $148 Shares 5,030 Est. Cost $29.37 Unrealized
SKT TANGER INC 0.0%
Value ($000) $147 Shares 4,365 Est. Cost $33.79 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $147 Shares 11,891 Est. Cost $14.14 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $147 Shares 10,121 Est. Cost $14.49 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $146 Shares 4,440 Est. Cost $33.51 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $146 Shares 91,587 Est. Cost $2.44 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $145 Shares 5,471 Est. Cost $26.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $145 Shares 10,395 Est. Cost $14.15 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 4,860 Est. Cost $31.14 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $143 Shares 22,093 Est. Cost $8.89 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $142 Shares 4,780 Est. Cost $29.79 Unrealized
CUREVAC N V 0.0%
Value ($000) $142 Shares 51,296 Est. Cost $2.77 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $142 Shares 3,146 Est. Cost $45.15 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $141 Shares 4,681 Est. Cost $30.08 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 7,142 Est. Cost $21.52 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $140 Shares 9,733 Est. Cost $14.38 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 4,161 Est. Cost $37.97 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $140 Shares 79,312 Est. Cost $1.76 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $139 Shares 5,686 Est. Cost $28.13 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $139 Shares 26,672 Est. Cost $5.22 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 3,701 Est. Cost $38.66 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 5,334 Est. Cost $24.63 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $137 Shares 23,388 Est. Cost $5.85 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $136 Shares 9,727 Est. Cost $14.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $136 Shares 6,400 Est. Cost $20.88 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $136 Shares 49,006 Est. Cost $2.76 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $136 Shares 8,636 Est. Cost $16.87 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $135 Shares 80,467 Est. Cost $2.79 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $135 Shares 18,830 Est. Cost $7.44 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $134 Shares 1,890 Est. Cost $78.19 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $134 Shares 6,543 Est. Cost $22.23 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $133 Shares 5,967 Est. Cost $22.37 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $133 Shares 13,420 Est. Cost $9.91 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $132 Shares 16,382 Est. Cost $8.97 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $132 Shares 6,949 Est. Cost $21.50 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $132 Shares 13,020 Est. Cost $11.31 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $131 Shares 3,270 Est. Cost $45.96 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $131 Shares 13,434 Est. Cost $12.38 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $130 Shares 2,965 Est. Cost $45.93 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $129 Shares 3,652 Est. Cost $40.59 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $129 Shares 1,968 Est. Cost $67.74 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 5,829 Est. Cost $26.23 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $127 Shares 4,214 Est. Cost $34.27 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $127 Shares 39,551 Est. Cost $4.13 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $127 Shares 2,556 Est. Cost $55.60 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 6,986 Est. Cost $22.04 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $127 Shares 3,939 Est. Cost $38.47 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $124 Shares 9,696 Est. Cost $12.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $124 Shares 23,518 Est. Cost $7.29 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $124 Shares 55,645 Est. Cost $2.87 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $124 Shares 9,603 Est. Cost $12.91 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 20,663 Est. Cost $5.97 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 9,129 Est. Cost $17.03 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $122 Shares 3,500 Est. Cost $41.66 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 26,348 Est. Cost $4.57 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $119 Shares 3,050 Est. Cost $43.09 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 81,270 Est. Cost $1.89 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 9,097 Est. Cost $13.28 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 19,687 Est. Cost $7.84 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $117 Shares 6,348 Est. Cost $24.47 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $116 Shares 5,765 Est. Cost $20.14 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $116 Shares 10,906 Est. Cost $14.02 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $115 Shares 46,372 Est. Cost $4.36 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 5,856 Est. Cost $26.20 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $113 Shares 6,208 Est. Cost $22.34 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 20,674 Est. Cost $7.00 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $112 Shares 16,942 Est. Cost $7.79 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $111 Shares 7,289 Est. Cost $15.21 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 6,861 Est. Cost $20.81 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $110 Shares 62,421 Est. Cost $2.28 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 19,473 Est. Cost $8.74 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 11,448 Est. Cost $13.88 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $109 Shares 54,535 Est. Cost $2.55 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 8,160 Est. Cost $17.87 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 3,891 Est. Cost $36.45 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $106 Shares 37,225 Est. Cost $2.86 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 6,368 Est. Cost $21.31 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 13,455 Est. Cost $9.60 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $102 Shares 5,953 Est. Cost $20.92 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $101 Shares 72,957 Est. Cost $1.67 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 47,307 Est. Cost $3.00 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 10,818 Est. Cost $12.94 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $100 Shares 22,153 Est. Cost $5.22 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $99 Shares 9,353 Est. Cost $15.87 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $99 Shares 2,953 Est. Cost $37.35 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $99 Shares 44,007 Est. Cost $2.25 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $98 Shares 4,083 Est. Cost $35.26 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 21,073 Est. Cost $6.13 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $96 Shares 11,850 Est. Cost $10.94 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $96 Shares 19,116 Est. Cost $6.33 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 6,991 Est. Cost $19.16 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 7,986 Est. Cost $16.73 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $95 Shares 61,027 Est. Cost $1.55 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $94 Shares 7,415 Est. Cost $18.18 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 24,427 Est. Cost $5.03 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 8,907 Est. Cost $11.61 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 34,345 Est. Cost $3.92 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 5,177 Est. Cost $17.31 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 16,735 Est. Cost $5.34 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 13,323 Est. Cost $9.32 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $88 Shares 2,316 Est. Cost $62.45 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 3,637 Est. Cost $32.13 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 13,058 Est. Cost $9.88 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 8,637 Est. Cost $12.98 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $86 Shares 7,351 Est. Cost $17.37 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 12,101 Est. Cost $10.10 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $86 Shares 62,421 Est. Cost $1.72 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $85 Shares 12,561 Est. Cost $9.59 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 52,449 Est. Cost $2.16 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 3,430 Est. Cost $31.61 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 9,065 Est. Cost $9.04 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 57,599 Est. Cost $2.46 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $77 Shares 23,864 Est. Cost $4.71 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 9,572 Est. Cost $11.59 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,668 Est. Cost $37.69 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $71 Shares 1,872 Est. Cost $79.95 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $71 Shares 6,634 Est. Cost $16.53 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $70 Shares 36,399 Est. Cost $3.33 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $70 Shares 24,872 Est. Cost $2.82 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $69 Shares 8,162 Est. Cost $8.49 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 24,913 Est. Cost $4.08 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,413 Est. Cost $14.30 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 20,315 Est. Cost $4.71 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $63 Shares 3,541 Est. Cost $32.59 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 8,006 Est. Cost $10.57 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $58 Shares 8,318 Est. Cost $15.67 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 26,869 Est. Cost $3.16 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $51 Shares 14,593 Est. Cost $3.47 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,988 Est. Cost $4.07 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $29 Shares 2,973 Est. Cost $11.39 Unrealized -16.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 19,974 Est. Cost $1.15 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 11,850 Est. Cost $6.07 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $16 Shares 15,516 Est. Cost $1.71 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $6 Shares 202,555 Est. Cost $0.03 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $4 Shares 17,955 Est. Cost $0.24 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.87 Unrealized 0.0%