Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $295,801 (100.0% shares, 0.0% debt)

Holdings (439)

ORCL ORACLE CORP 0.7%
Value ($000) $2,188 Shares 10,006 Est. Cost $162.75 Unrealized -1.2%
OCCI OFS CREDIT COMPANY INC 0.7%
Value ($000) $2,182 Shares 350,238 Est. Cost $6.12 Unrealized
VST VISTRA CORP 0.7%
Value ($000) $2,121 Shares 10,943 Est. Cost $139.35 Unrealized +5.8%
RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $2,048 Shares 6,539 Est. Cost $233.78 Unrealized +1.0%
INCY INCYTE CORP 0.7%
Value ($000) $2,032 Shares 29,844 Est. Cost $68.59 Unrealized -7.6%
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $2,005 Shares 6,213 Est. Cost $263.84 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $1,987 Shares 7,207 Est. Cost $207.60 Unrealized +4.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,972 Shares 12,483 Est. Cost $98.42 Unrealized +27.8%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $1,918 Shares 15,131 Est. Cost $102.97 Unrealized -2.4%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $1,900 Shares 2,295 Est. Cost $587.98 Unrealized +15.7%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $1,900 Shares 10,207 Est. Cost $126.73 Unrealized +21.2%
META META PLATFORMS INC 0.6%
Value ($000) $1,870 Shares 2,534 Est. Cost $546.77 Unrealized +12.8%
HEI HEICO CORP NEW 0.6%
Value ($000) $1,847 Shares 5,632 Est. Cost $243.50 Unrealized +13.6%
PWR QUANTA SVCS INC 0.6%
Value ($000) $1,824 Shares 4,824 Est. Cost $288.64 Unrealized +11.1%
DASH DOORDASH INC 0.6%
Value ($000) $1,820 Shares 7,383 Est. Cost $200.58 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $1,820 Shares 17,788 Est. Cost $97.86 Unrealized -11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $1,814 Shares 32,744 Est. Cost $47.70 Unrealized -0.9%
ECC EAGLE POINT CREDIT COMPANY I 0.6%
Value ($000) $1,812 Shares 236,506 Est. Cost $8.10 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,804 Shares 18,270 Est. Cost $67.73 Unrealized +20.2%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $1,799 Shares 26,950 Est. Cost $56.49 Unrealized -2.0%
AMGN AMGEN INC 0.6%
Value ($000) $1,795 Shares 6,430 Est. Cost $279.70 Unrealized -0.7%
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,754 Shares 6,090 Est. Cost $248.00 Unrealized 0.0%
APP APPLOVIN CORP 0.6%
Value ($000) $1,753 Shares 5,008 Est. Cost $331.28 Unrealized -2.1%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1,742 Shares 3,983 Est. Cost $359.89 Unrealized +9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1,712 Shares 2,231 Est. Cost $558.87 Unrealized +14.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,696 Shares 24,438 Est. Cost $60.38 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value ($000) $1,687 Shares 15,861 Est. Cost $90.57 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $1,683 Shares 1,257 Est. Cost $95.10 Unrealized +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $1,675 Shares 12,287 Est. Cost $87.82 Unrealized +33.6%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $1,673 Shares 37,394 Est. Cost $42.30 Unrealized -8.9%
PODD INSULET CORP 0.6%
Value ($000) $1,670 Shares 5,316 Est. Cost $271.20 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,669 Shares 5,233 Est. Cost $290.58 Unrealized -3.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.6%
Value ($000) $1,668 Shares 237,903 Est. Cost $7.64 Unrealized -14.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,663 Shares 17,823 Est. Cost $82.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,650 Shares 5,691 Est. Cost $233.48 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $1,631 Shares 624 Est. Cost $2335.36 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,630 Shares 8,746 Est. Cost $179.95 Unrealized -7.8%
KKR KKR & CO INC 0.5%
Value ($000) $1,622 Shares 12,195 Est. Cost $116.65 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $1,618 Shares 20,317 Est. Cost $87.32 Unrealized -15.6%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $1,618 Shares 2,316 Est. Cost $646.98 Unrealized -2.9%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,615 Shares 39,276 Est. Cost $39.90 Unrealized -8.4%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,614 Shares 7,585 Est. Cost $186.65 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $1,613 Shares 96,231 Est. Cost $15.41 Unrealized -4.6%
CBRE CBRE GROUP INC 0.5%
Value ($000) $1,609 Shares 11,480 Est. Cost $126.46 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $1,607 Shares 68,331 Est. Cost $22.11 Unrealized -6.9%
MTB M & T BK CORP 0.5%
Value ($000) $1,606 Shares 8,279 Est. Cost $182.87 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,605 Shares 17,619 Est. Cost $78.72 Unrealized +6.6%
ADSK AUTODESK INC 0.5%
Value ($000) $1,589 Shares 5,134 Est. Cost $284.33 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,587 Shares 2,973 Est. Cost $513.99 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,584 Shares 7,741 Est. Cost $185.70 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value ($000) $1,583 Shares 115,382 Est. Cost $11.82 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,582 Shares 17,335 Est. Cost $83.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,579 Shares 10,440 Est. Cost $136.57 Unrealized +0.8%
WAB WABTEC 0.5%
Value ($000) $1,576 Shares 7,530 Est. Cost $190.96 Unrealized +0.4%
VICI VICI PPTYS INC 0.5%
Value ($000) $1,575 Shares 48,327 Est. Cost $30.38 Unrealized +0.5%
FOXA FOX CORP 0.5%
Value ($000) $1,574 Shares 28,081 Est. Cost $52.50 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $1,571 Shares 5,354 Est. Cost $287.47 Unrealized -0.0%
USB US BANCORP DEL 0.5%
Value ($000) $1,571 Shares 34,713 Est. Cost $43.66 Unrealized -6.6%
ECL ECOLAB INC 0.5%
Value ($000) $1,568 Shares 5,819 Est. Cost $249.67 Unrealized +1.1%
CMI CUMMINS INC 0.5%
Value ($000) $1,548 Shares 4,727 Est. Cost $334.41 Unrealized -8.6%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $1,547 Shares 10,088 Est. Cost $151.17 Unrealized -6.2%
TSLA TESLA INC 0.5%
Value ($000) $1,545 Shares 4,863 Est. Cost $323.57 Unrealized -6.9%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $1,544 Shares 10,366 Est. Cost $137.72 Unrealized +2.3%
MKL MARKEL GROUP INC 0.5%
Value ($000) $1,534 Shares 768 Est. Cost $1839.75 Unrealized +1.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $1,522 Shares 778 Est. Cost $1992.86 Unrealized -9.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,522 Shares 2,886 Est. Cost $503.61 Unrealized -1.4%
RMD RESMED INC 0.5%
Value ($000) $1,516 Shares 5,876 Est. Cost $231.84 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,509 Shares 9,452 Est. Cost $147.46 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $1,505 Shares 1,464 Est. Cost $189.10 Unrealized -0.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,502 Shares 3,797 Est. Cost $371.54 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $1,500 Shares 9,511 Est. Cost $139.39 Unrealized +5.3%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $1,500 Shares 10,245 Est. Cost $132.91 Unrealized +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,498 Shares 19,203 Est. Cost $75.82 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $1,497 Shares 25,692 Est. Cost $52.90 Unrealized 0.0%
L LOEWS CORP 0.5%
Value ($000) $1,490 Shares 16,253 Est. Cost $87.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,485 Shares 5,092 Est. Cost $272.45 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,484 Shares 6,707 Est. Cost $211.90 Unrealized +3.8%
MET METLIFE INC 0.5%
Value ($000) $1,482 Shares 18,432 Est. Cost $75.82 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $1,482 Shares 6,650 Est. Cost $190.70 Unrealized +12.3%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $1,481 Shares 11,671 Est. Cost $104.82 Unrealized +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,480 Shares 23,620 Est. Cost $61.11 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $1,474 Shares 10,388 Est. Cost $147.91 Unrealized -11.2%
V VISA INC 0.5%
Value ($000) $1,467 Shares 4,133 Est. Cost $310.98 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,465 Shares 4,750 Est. Cost $288.62 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $1,465 Shares 27,757 Est. Cost $50.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,464 Shares 2,929 Est. Cost $486.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,463 Shares 2,692 Est. Cost $550.61 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,461 Shares 13,600 Est. Cost $99.36 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $1,460 Shares 8,656 Est. Cost $179.95 Unrealized -10.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,459 Shares 2,596 Est. Cost $542.01 Unrealized +1.7%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $1,458 Shares 38,016 Est. Cost $42.91 Unrealized -13.1%
GRMN GARMIN LTD 0.5%
Value ($000) $1,454 Shares 6,965 Est. Cost $211.80 Unrealized -7.4%
COR CENCORA INC 0.5%
Value ($000) $1,453 Shares 4,847 Est. Cost $244.39 Unrealized +17.4%
WELL WELLTOWER INC 0.5%
Value ($000) $1,450 Shares 9,429 Est. Cost $139.42 Unrealized +6.1%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,446 Shares 7,182 Est. Cost $191.27 Unrealized +2.9%
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,444 Shares 19,659 Est. Cost $59.72 Unrealized +17.1%
FAST FASTENAL CO 0.5%
Value ($000) $1,442 Shares 34,327 Est. Cost $38.30 Unrealized +4.7%
FTNT FORTINET INC 0.5%
Value ($000) $1,439 Shares 13,613 Est. Cost $101.38 Unrealized -0.5%
CB CHUBB LIMITED 0.5%
Value ($000) $1,438 Shares 4,964 Est. Cost $276.25 Unrealized +3.9%
CME CME GROUP INC 0.5%
Value ($000) $1,435 Shares 5,205 Est. Cost $242.42 Unrealized +10.7%
WAT WATERS CORP 0.5%
Value ($000) $1,431 Shares 4,101 Est. Cost $343.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,431 Shares 5,347 Est. Cost $245.41 Unrealized +6.2%
WMT WALMART INC 0.5%
Value ($000) $1,425 Shares 14,573 Est. Cost $86.07 Unrealized +10.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,425 Shares 21,128 Est. Cost $65.14 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value ($000) $1,421 Shares 18,224 Est. Cost $79.41 Unrealized -2.6%
GWW GRAINGER W W INC 0.5%
Value ($000) $1,420 Shares 1,365 Est. Cost $1026.46 Unrealized +0.7%
ROL ROLLINS INC 0.5%
Value ($000) $1,414 Shares 25,054 Est. Cost $49.68 Unrealized +12.1%
ZTS ZOETIS INC 0.5%
Value ($000) $1,408 Shares 9,030 Est. Cost $157.38 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,408 Shares 9,678 Est. Cost $143.17 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,405 Shares 1,419 Est. Cost $970.56 Unrealized +2.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,403 Shares 5,691 Est. Cost $221.89 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,395 Shares 5,229 Est. Cost $232.69 Unrealized +10.7%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $1,391 Shares 15,279 Est. Cost $92.28 Unrealized -0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,382 Shares 6,319 Est. Cost $223.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,371 Shares 8,605 Est. Cost $162.35 Unrealized -1.0%
AAPL APPLE INC 0.5%
Value ($000) $1,359 Shares 6,623 Est. Cost $201.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,355 Shares 3,222 Est. Cost $415.08 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $1,354 Shares 12,839 Est. Cost $103.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,352 Shares 10,950 Est. Cost $116.82 Unrealized +7.8%
PSEC PROSPECT CAP CORP 0.5%
Value ($000) $1,350 Shares 424,478 Est. Cost $3.55 Unrealized -14.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,343 Shares 2,899 Est. Cost $459.07 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,343 Shares 12,109 Est. Cost $105.95 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $1,341 Shares 13,956 Est. Cost $97.81 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value ($000) $1,340 Shares 13,406 Est. Cost $106.80 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.4%
Value ($000) $1,317 Shares 122,730 Est. Cost $9.73 Unrealized -8.8%
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,303 Shares 16,735 Est. Cost $54.32 Unrealized +48.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.4%
Value ($000) $1,280 Shares 177,768 Est. Cost $7.53 Unrealized -11.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.4%
Value ($000) $1,271 Shares 165,000 Est. Cost $8.59 Unrealized -14.5%
XAI OCTAGN FLT RAT & ALT INM 0.4%
Value ($000) $1,268 Shares 224,346 Est. Cost $5.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,267 Shares 2,608 Est. Cost $468.05 Unrealized +8.5%
ROST ROSS STORES INC 0.4%
Value ($000) $1,265 Shares 9,918 Est. Cost $137.79 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,220 Shares 1,565 Est. Cost $826.06 Unrealized -6.4%
GSBD GOLDMAN SACHS BDC INC 0.4%
Value ($000) $1,212 Shares 107,735 Est. Cost $12.51 Unrealized -11.8%
CCIF CARLYLE CREDIT INCOME FUND 0.4%
Value ($000) $1,179 Shares 181,994 Est. Cost $6.76 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value ($000) $1,133 Shares 82,913 Est. Cost $15.69 Unrealized -10.1%
CPRT COPART INC 0.4%
Value ($000) $1,117 Shares 22,755 Est. Cost $56.28 Unrealized -0.6%
INVESCO SR INCOME TR 0.4%
Value ($000) $1,106 Shares 291,164 Est. Cost $3.75 Unrealized
CION CION INVT CORP 0.4%
Value ($000) $1,045 Shares 109,146 Est. Cost $9.61 Unrealized -12.1%
BLACKROCK TECH AND PRIVATE E 0.3%
Value ($000) $1,034 Shares 140,903 Est. Cost $6.26 Unrealized
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $1,008 Shares 147,296 Est. Cost $6.09 Unrealized -3.7%
FSK FS KKR CAP CORP 0.3%
Value ($000) $980 Shares 47,222 Est. Cost $19.24 Unrealized -5.8%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $927 Shares 87,901 Est. Cost $10.10 Unrealized -6.9%
KKR INCOME OPPORTUNITIES FD 0.3%
Value ($000) $925 Shares 73,626 Est. Cost $12.29 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.3%
Value ($000) $915 Shares 88,549 Est. Cost $9.79 Unrealized -6.6%
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $905 Shares 41,064 Est. Cost $19.85 Unrealized -6.1%
SCM STELLUS CAP INVT CORP 0.3%
Value ($000) $901 Shares 64,654 Est. Cost $14.50 Unrealized -8.9%
SAR SARATOGA INVT CORP 0.3%
Value ($000) $900 Shares 36,300 Est. Cost $24.86 Unrealized -2.9%
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $899 Shares 106,150 Est. Cost $8.47 Unrealized
NUVEEN CR STRATEGIES INCOME 0.3%
Value ($000) $883 Shares 163,884 Est. Cost $5.38 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%
Value ($000) $877 Shares 69,513 Est. Cost $12.14 Unrealized -7.1%
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $867 Shares 47,438 Est. Cost $19.97 Unrealized -11.3%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $865 Shares 63,217 Est. Cost $15.23 Unrealized -14.8%
BBDC BARINGS BDC INC 0.3%
Value ($000) $843 Shares 92,258 Est. Cost $8.75 Unrealized -6.8%
FDUS FIDUS INVT CORP 0.3%
Value ($000) $833 Shares 41,255 Est. Cost $19.79 Unrealized -8.5%
FIRST TR SR FLTG RATE INCOME 0.3%
Value ($000) $829 Shares 81,640 Est. Cost $10.14 Unrealized
BLACKROCK FLOATING RATE INCO 0.3%
Value ($000) $821 Shares 62,480 Est. Cost $12.92 Unrealized
EATON VANCE SR INCOME TR 0.3%
Value ($000) $813 Shares 142,825 Est. Cost $5.84 Unrealized
CCAP CRESCENT CAP BDC INC 0.3%
Value ($000) $802 Shares 56,892 Est. Cost $16.36 Unrealized -14.5%
EATON VANCE FLTING RATE INC 0.3%
Value ($000) $794 Shares 63,600 Est. Cost $12.55 Unrealized
EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $794 Shares 65,479 Est. Cost $12.25 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.3%
Value ($000) $783 Shares 79,711 Est. Cost $9.47 Unrealized
BLACKROCK FLOATING RATE INC 0.3%
Value ($000) $772 Shares 61,652 Est. Cost $12.42 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.3%
Value ($000) $768 Shares 51,043 Est. Cost $15.31 Unrealized -10.6%
BLACKROCK DEBT STRATEGIES FD 0.3%
Value ($000) $768 Shares 72,696 Est. Cost $10.44 Unrealized
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $767 Shares 53,768 Est. Cost $12.04 Unrealized +7.0%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $752 Shares 51,340 Est. Cost $13.93 Unrealized -3.1%
ARES DYNAMIC CR ALLOCATION F 0.2%
Value ($000) $729 Shares 51,260 Est. Cost $14.12 Unrealized
BLACKROCK INCOME TR INC 0.2%
Value ($000) $714 Shares 60,752 Est. Cost $11.85 Unrealized
BLACKSTONE LONG SHORT CR INC 0.2%
Value ($000) $707 Shares 56,944 Est. Cost $12.35 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $698 Shares 29,302 Est. Cost $22.26 Unrealized -1.4%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $693 Shares 42,919 Est. Cost $15.48 Unrealized -3.7%
BLACKROCK LTD DURATION INCOM 0.2%
Value ($000) $687 Shares 48,452 Est. Cost $14.14 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $671 Shares 30,575 Est. Cost $20.85 Unrealized -4.2%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $666 Shares 21,666 Est. Cost $29.65 Unrealized -5.2%
BLACKSTONE SENI FLTN RAT 202 0.2%
Value ($000) $648 Shares 45,287 Est. Cost $14.13 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.2%
Value ($000) $597 Shares 22,133 Est. Cost $26.06 Unrealized -7.5%
MPV BARINGS PARTN INVS 0.2%
Value ($000) $572 Shares 28,448 Est. Cost $17.63 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.2%
Value ($000) $546 Shares 43,619 Est. Cost $13.83 Unrealized -19.7%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $524 Shares 10,765 Est. Cost $41.41 Unrealized -6.5%
MRCC MONROE CAP CORP 0.2%
Value ($000) $523 Shares 82,292 Est. Cost $7.26 Unrealized -16.0%
OFS OFS CAP CORP 0.2%
Value ($000) $523 Shares 61,914 Est. Cost $8.49 Unrealized +1.4%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $518 Shares 8,758 Est. Cost $59.45 Unrealized -7.0%
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $508 Shares 58,256 Est. Cost $10.26 Unrealized -10.2%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $493 Shares 12,476 Est. Cost $32.74 Unrealized -0.1%
OXSQ OXFORD SQUARE CAP CORP 0.2%
Value ($000) $492 Shares 220,488 Est. Cost $2.69 Unrealized -10.9%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $484 Shares 11,208 Est. Cost $33.72 Unrealized +7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $476 Shares 1,459 Est. Cost $257.00 Unrealized +7.7%
EXEL EXELIXIS INC 0.2%
Value ($000) $469 Shares 10,637 Est. Cost $21.68 Unrealized +84.3%
ARDX ARDELYX INC 0.2%
Value ($000) $468 Shares 119,461 Est. Cost $4.84 Unrealized -14.8%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $462 Shares 41,884 Est. Cost $9.36 Unrealized +3.9%
INSM INSMED INC 0.2%
Value ($000) $462 Shares 4,587 Est. Cost $76.49 Unrealized -0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $461 Shares 9,066 Est. Cost $46.97 Unrealized -5.2%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $457 Shares 53,997 Est. Cost $6.13 Unrealized +30.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $452 Shares 1,495 Est. Cost $322.30 Unrealized -7.6%
BNTX BIONTECH SE 0.2%
Value ($000) $451 Shares 4,236 Est. Cost $95.64 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $449 Shares 2,600 Est. Cost $155.86 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $448 Shares 16,248 Est. Cost $31.06 Unrealized -15.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $447 Shares 852 Est. Cost $629.32 Unrealized -11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $447 Shares 3,555 Est. Cost $110.35 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $446 Shares 1,553 Est. Cost $326.92 Unrealized -8.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $446 Shares 7,052 Est. Cost $55.97 Unrealized +9.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $443 Shares 16,026 Est. Cost $20.58 Unrealized +23.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $441 Shares 3,883 Est. Cost $111.93 Unrealized -4.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $441 Shares 20,441 Est. Cost $16.14 Unrealized +15.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $440 Shares 29,745 Est. Cost $19.08 Unrealized -13.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $440 Shares 3,966 Est. Cost $100.57 Unrealized +3.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $440 Shares 10,852 Est. Cost $47.87 Unrealized -6.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $437 Shares 4,183 Est. Cost $113.20 Unrealized -6.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $437 Shares 38,744 Est. Cost $10.82 Unrealized +0.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $435 Shares 3,167 Est. Cost $160.81 Unrealized -8.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $432 Shares 66,427 Est. Cost $8.52 Unrealized -19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $430 Shares 966 Est. Cost $464.97 Unrealized -0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $428 Shares 12,881 Est. Cost $32.40 Unrealized -6.5%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $428 Shares 11,892 Est. Cost $33.71 Unrealized +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $426 Shares 7,758 Est. Cost $64.74 Unrealized -9.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $426 Shares 8,717 Est. Cost $49.58 Unrealized -4.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $425 Shares 44,306 Est. Cost $6.07 Unrealized -8.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $424 Shares 42,730 Est. Cost $11.89 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $424 Shares 8,148 Est. Cost $54.29 Unrealized +4.8%
BIIB BIOGEN INC 0.1%
Value ($000) $422 Shares 3,359 Est. Cost $137.23 Unrealized -9.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $421 Shares 13,333 Est. Cost $34.88 Unrealized -7.8%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $416 Shares 11,722 Est. Cost $34.14 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $413 Shares 72,025 Est. Cost $8.07 Unrealized -20.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $411 Shares 11,311 Est. Cost $39.81 Unrealized -9.4%
GERN GERON CORP 0.1%
Value ($000) $402 Shares 284,868 Est. Cost $1.74 Unrealized -18.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $399 Shares 23,073 Est. Cost $22.84 Unrealized -19.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $392 Shares 62,153 Est. Cost $7.67 Unrealized -13.7%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $391 Shares 12,472 Est. Cost $29.76 Unrealized
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $389 Shares 1,607 Est. Cost $272.17 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $383 Shares 42,730 Est. Cost $8.07 Unrealized +15.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $382 Shares 20,380 Est. Cost $18.51 Unrealized -4.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $375 Shares 20,574 Est. Cost $7.61 Unrealized +168.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $368 Shares 139,309 Est. Cost $2.98 Unrealized -9.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $364 Shares 22,453 Est. Cost $15.13 Unrealized -4.6%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $361 Shares 10,328 Est. Cost $36.14 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $331 Shares 192,378 Est. Cost $3.11 Unrealized -20.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $204 Shares 11,911 Est. Cost $57.82 Unrealized -26.2%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $193 Shares 8,940 Est. Cost $22.28 Unrealized -3.2%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $187 Shares 4,820 Est. Cost $36.06 Unrealized -0.3%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $182 Shares 10,267 Est. Cost $16.25 Unrealized -0.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $181 Shares 10,074 Est. Cost $14.22 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $180 Shares 2,421 Est. Cost $65.61 Unrealized
KT KT CORP 0.1%
Value ($000) $180 Shares 8,665 Est. Cost $17.71 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $179 Shares 14,369 Est. Cost $10.08 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $179 Shares 3,164 Est. Cost $52.78 Unrealized +0.7%
TIMB TIM S A 0.1%
Value ($000) $178 Shares 8,852 Est. Cost $15.65 Unrealized
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $177 Shares 48,739 Est. Cost $3.27 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $177 Shares 5,274 Est. Cost $30.14 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $176 Shares 2,119 Est. Cost $80.49 Unrealized +1.0%
TS TENARIS S A 0.1%
Value ($000) $176 Shares 4,707 Est. Cost $38.86 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $176 Shares 2,553 Est. Cost $59.41 Unrealized +10.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $176 Shares 1,713 Est. Cost $89.44 Unrealized +9.6%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $175 Shares 89,354 Est. Cost $1.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $175 Shares 1,686 Est. Cost $98.59 Unrealized +3.4%
SKT TANGER INC 0.1%
Value ($000) $175 Shares 5,713 Est. Cost $33.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $174 Shares 789 Est. Cost $189.52 Unrealized +11.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $174 Shares 9,611 Est. Cost $18.51 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $174 Shares 3,874 Est. Cost $45.64 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $173 Shares 1,175 Est. Cost $144.66 Unrealized -2.6%
SBR SABINE RTY TR 0.1%
Value ($000) $173 Shares 2,593 Est. Cost $67.62 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $173 Shares 8,213 Est. Cost $20.70 Unrealized -3.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $173 Shares 6,601 Est. Cost $27.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $172 Shares 14,777 Est. Cost $12.48 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $172 Shares 6,187 Est. Cost $29.54 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $172 Shares 9,234 Est. Cost $20.80 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $172 Shares 4,721 Est. Cost $25.71 Unrealized +22.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $172 Shares 4,450 Est. Cost $40.68 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $172 Shares 4,049 Est. Cost $42.68 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $172 Shares 3,339 Est. Cost $53.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $172 Shares 6,598 Est. Cost $26.46 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $172 Shares 3,064 Est. Cost $65.41 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $172 Shares 1,647 Est. Cost $99.41 Unrealized +4.9%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $172 Shares 4,456 Est. Cost $37.25 Unrealized -4.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $172 Shares 3,675 Est. Cost $47.96 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $171 Shares 2,943 Est. Cost $52.61 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $171 Shares 2,834 Est. Cost $58.55 Unrealized +2.7%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $171 Shares 7,564 Est. Cost $22.43 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $171 Shares 1,155 Est. Cost $153.12 Unrealized -0.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $170 Shares 9,304 Est. Cost $19.92 Unrealized
UAN CVR PARTNERS LP 0.1%
Value ($000) $170 Shares 1,914 Est. Cost $75.17 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $170 Shares 12,987 Est. Cost $14.89 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $170 Shares 8,726 Est. Cost $21.25 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $169 Shares 5,293 Est. Cost $37.54 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $169 Shares 5,303 Est. Cost $32.56 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $169 Shares 6,160 Est. Cost $29.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $168 Shares 2,732 Est. Cost $65.81 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $168 Shares 4,099 Est. Cost $33.51 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $168 Shares 6,553 Est. Cost $28.30 Unrealized -9.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $168 Shares 2,117 Est. Cost $67.07 Unrealized +4.7%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $168 Shares 3,681 Est. Cost $44.77 Unrealized -10.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $168 Shares 3,491 Est. Cost $53.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $167 Shares 8,480 Est. Cost $20.02 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $167 Shares 6,236 Est. Cost $19.54 Unrealized +12.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $167 Shares 1,484 Est. Cost $111.99 Unrealized +0.1%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $167 Shares 14,879 Est. Cost $4.57 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $167 Shares 4,694 Est. Cost $38.58 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $167 Shares 999 Est. Cost $175.52 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $167 Shares 5,086 Est. Cost $31.23 Unrealized +4.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $167 Shares 2,970 Est. Cost $62.19 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $164 Shares 1,406 Est. Cost $101.00 Unrealized +8.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $164 Shares 13,126 Est. Cost $14.11 Unrealized
CSAN COSAN S A 0.1%
Value ($000) $164 Shares 32,492 Est. Cost $5.19 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $164 Shares 11,743 Est. Cost $13.99 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $164 Shares 1,369 Est. Cost $125.12 Unrealized -10.4%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $162 Shares 19,629 Est. Cost $8.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $161 Shares 5,140 Est. Cost $29.57 Unrealized +1.4%
VIPER ENERGY INC 0.1%
Value ($000) $161 Shares 4,213 Est. Cost $43.37 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $160 Shares 27,017 Est. Cost $7.73 Unrealized -22.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $160 Shares 4,273 Est. Cost $37.45 Unrealized -4.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $160 Shares 1,648 Est. Cost $105.14 Unrealized -12.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $159 Shares 11,727 Est. Cost $14.00 Unrealized -8.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $158 Shares 1,153 Est. Cost $157.12 Unrealized -13.3%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $158 Shares 10,230 Est. Cost $14.50 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $157 Shares 4,134 Est. Cost $42.45 Unrealized -13.6%
APA APA CORPORATION 0.1%
Value ($000) $157 Shares 8,591 Est. Cost $20.33 Unrealized -17.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $156 Shares 5,488 Est. Cost $32.56 Unrealized -17.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $155 Shares 6,909 Est. Cost $25.44 Unrealized -16.1%
EQNR EQUINOR ASA 0.1%
Value ($000) $155 Shares 6,178 Est. Cost $26.45 Unrealized
SITC SITE CTRS CORP 0.1%
Value ($000) $155 Shares 13,725 Est. Cost $12.39 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $154 Shares 17,435 Est. Cost $10.44 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $152 Shares 23,373 Est. Cost $8.33 Unrealized -18.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $146 Shares 5,293 Est. Cost $36.93 Unrealized -25.0%
BERRY CORP 0.0%
Value ($000) $144 Shares 51,988 Est. Cost $3.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $113 Shares 18,547 Est. Cost $11.76 Unrealized -36.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 11,261 Est. Cost $10.10 Unrealized -18.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $103 Shares 7,810 Est. Cost $14.38 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $102 Shares 29,852 Est. Cost $2.87 Unrealized -13.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $101 Shares 51,952 Est. Cost $2.28 Unrealized -8.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 37,021 Est. Cost $2.79 Unrealized -26.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $101 Shares 2,136 Est. Cost $43.09 Unrealized -5.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 8,772 Est. Cost $10.54 Unrealized -3.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $100 Shares 2,822 Est. Cost $38.47 Unrealized -18.4%
CELC CELCUITY INC 0.0%
Value ($000) $100 Shares 7,487 Est. Cost $11.31 Unrealized -3.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 10,613 Est. Cost $7.00 Unrealized -1.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $100 Shares 43,736 Est. Cost $1.55 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $99 Shares 21,274 Est. Cost $4.04 Unrealized +13.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 4,664 Est. Cost $20.06 Unrealized +13.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 9,724 Est. Cost $8.74 Unrealized -23.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 23,161 Est. Cost $5.03 Unrealized -11.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 4,176 Est. Cost $30.89 Unrealized -27.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 1,172 Est. Cost $48.69 Unrealized +53.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $98 Shares 16,837 Est. Cost $2.82 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $98 Shares 6,965 Est. Cost $14.09 Unrealized -0.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 2,246 Est. Cost $38.66 Unrealized -1.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $97 Shares 7,439 Est. Cost $15.87 Unrealized -25.5%
PHVS PHARVARIS N V 0.0%
Value ($000) $96 Shares 5,457 Est. Cost $16.87 Unrealized -4.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 5,535 Est. Cost $13.10 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $96 Shares 9,775 Est. Cost $7.27 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 8,441 Est. Cost $12.98 Unrealized -18.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 4,783 Est. Cost $21.52 Unrealized -12.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 9,183 Est. Cost $17.06 Unrealized -37.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 18,620 Est. Cost $2.46 Unrealized +0.7%
SVRA SAVARA INC 0.0%
Value ($000) $95 Shares 41,607 Est. Cost $2.76 Unrealized -1.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $94 Shares 1,784 Est. Cost $55.60 Unrealized -15.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $94 Shares 5,899 Est. Cost $20.92 Unrealized -27.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 27,256 Est. Cost $3.92 Unrealized -24.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $94 Shares 4,621 Est. Cost $22.34 Unrealized -12.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 9,422 Est. Cost $5.97 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 1,756 Est. Cost $40.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $94 Shares 2,832 Est. Cost $45.96 Unrealized -24.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 13,024 Est. Cost $7.84 Unrealized -29.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 3,179 Est. Cost $24.63 Unrealized +10.5%
ACLX ARCELLX INC 0.0%
Value ($000) $93 Shares 1,414 Est. Cost $67.74 Unrealized -8.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 1,670 Est. Cost $41.90 Unrealized +14.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $92 Shares 3,548 Est. Cost $28.13 Unrealized -14.3%
NUVL NUVALENT INC 0.0%
Value ($000) $92 Shares 1,207 Est. Cost $78.19 Unrealized -6.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 6,894 Est. Cost $11.61 Unrealized +16.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $92 Shares 18,188 Est. Cost $7.29 Unrealized -32.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 5,392 Est. Cost $26.20 Unrealized -33.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $92 Shares 33,825 Est. Cost $2.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $92 Shares 5,797 Est. Cost $18.18 Unrealized -21.1%
ARVN ARVINAS INC 0.0%
Value ($000) $91 Shares 12,422 Est. Cost $12.93 Unrealized -43.0%
CUREVAC N V 0.0%
Value ($000) $91 Shares 16,792 Est. Cost $2.77 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 4,875 Est. Cost $22.04 Unrealized -14.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $91 Shares 18,014 Est. Cost $8.89 Unrealized -39.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 7,955 Est. Cost $9.32 Unrealized +1.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $90 Shares 7,178 Est. Cost $13.64 Unrealized -12.6%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 16,792 Est. Cost $5.34 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 2,867 Est. Cost $37.97 Unrealized -14.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 7,862 Est. Cost $16.73 Unrealized -35.4%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $89 Shares 7,329 Est. Cost $10.96 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $89 Shares 9,605 Est. Cost $9.59 Unrealized -14.5%
MERUS N V 0.0%
Value ($000) $89 Shares 1,698 Est. Cost $42.09 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $89 Shares 8,134 Est. Cost $9.24 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 23,927 Est. Cost $4.08 Unrealized -23.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $89 Shares 4,017 Est. Cost $16.68 Unrealized +25.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $89 Shares 2,729 Est. Cost $65.14 Unrealized -49.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 22,177 Est. Cost $4.62 Unrealized -21.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 4,220 Est. Cost $21.31 Unrealized -9.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $88 Shares 9,513 Est. Cost $12.38 Unrealized -29.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 6,300 Est. Cost $19.16 Unrealized -26.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $88 Shares 2,088 Est. Cost $62.45 Unrealized -39.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 4,232 Est. Cost $17.31 Unrealized
BLTE BELITE BIO INC 0.0%
Value ($000) $87 Shares 1,513 Est. Cost $66.22 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 3,290 Est. Cost $31.61 Unrealized -16.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 9,103 Est. Cost $12.94 Unrealized -26.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 1,988 Est. Cost $36.45 Unrealized -5.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $87 Shares 3,979 Est. Cost $24.47 Unrealized -15.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 19,112 Est. Cost $6.13 Unrealized -27.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 6,302 Est. Cost $11.50 Unrealized +26.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 6,940 Est. Cost $10.40 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $85 Shares 6,032 Est. Cost $29.63 Unrealized -39.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 3,679 Est. Cost $34.58 Unrealized -23.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $85 Shares 13,060 Est. Cost $10.53 Unrealized -37.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $84 Shares 2,287 Est. Cost $40.59 Unrealized -5.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 2,923 Est. Cost $37.35 Unrealized -17.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 6,001 Est. Cost $17.03 Unrealized -20.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $84 Shares 12,881 Est. Cost $5.85 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $83 Shares 34,698 Est. Cost $3.33 Unrealized -39.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $83 Shares 4,190 Est. Cost $30.68 Unrealized -33.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 2,926 Est. Cost $31.14 Unrealized -4.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 8,813 Est. Cost $14.10 Unrealized -22.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $82 Shares 15,315 Est. Cost $5.22 Unrealized -4.9%
QURE UNIQURE NV 0.0%
Value ($000) $82 Shares 5,881 Est. Cost $14.02 Unrealized -4.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $82 Shares 35,484 Est. Cost $1.67 Unrealized +29.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 10,057 Est. Cost $11.45 Unrealized -25.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $81 Shares 14,119 Est. Cost $7.79 Unrealized -21.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 7,184 Est. Cost $12.23 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $81 Shares 26,266 Est. Cost $3.33 Unrealized -0.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $81 Shares 6,507 Est. Cost $14.59 Unrealized +1.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $81 Shares 4,471 Est. Cost $22.23 Unrealized -17.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 11,979 Est. Cost $8.48 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 6,098 Est. Cost $25.71 Unrealized -43.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 5,310 Est. Cost $20.81 Unrealized -28.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 10,506 Est. Cost $9.60 Unrealized -16.3%
XNCR XENCOR INC 0.0%
Value ($000) $78 Shares 9,972 Est. Cost $14.00 Unrealized -35.9%
ERAS ERASCA INC 0.0%
Value ($000) $78 Shares 61,459 Est. Cost $1.72 Unrealized -22.0%
METSERA INC 0.0%
Value ($000) $77 Shares 2,719 Est. Cost $28.45 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 67,166 Est. Cost $1.89 Unrealized -29.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $76 Shares 9,219 Est. Cost $7.44 Unrealized +12.5%
TOURMALINE BIO INC 0.0%
Value ($000) $76 Shares 4,725 Est. Cost $15.21 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 8,127 Est. Cost $13.28 Unrealized -10.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $75 Shares 10,821 Est. Cost $8.11 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 30,630 Est. Cost $7.12 Unrealized -28.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $69 Shares 4,609 Est. Cost $17.37 Unrealized -9.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,746 Est. Cost $13.88 Unrealized -23.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 6,503 Est. Cost $14.26 Unrealized -22.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $58 Shares 20,804 Est. Cost $2.86 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $51 Shares 13,151 Est. Cost $6.33 Unrealized -14.6%