VIRTUS ADVISERS, LLC Diversified Active

Location: Hartford, CT

CIK: 0001587281 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $245M (99.8% shares, 0.2% debt)

Holdings (462)

OCCI OFS CREDIT COMPANY INC 0.9%
Value $2.262M Shares 318,110 Est. Cost $7.37 Unrealized
APP APPLOVIN CORP 0.9%
Value $2.243M Shares 6,927 Est. Cost $91.24 Unrealized +177.3%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.935M Shares 25,585 Est. Cost $21.31 Unrealized +173.3%
HYG ISHARES TR 0.8%
Value $1.924M Shares 24,465 Est. Cost $80.30 Unrealized
JNK SPDR SER TR 0.8%
Value $1.877M Shares 19,660 Est. Cost $95.47 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.7%
Value $1.618M Shares 182,235 Est. Cost $9.56 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.552M Shares 6,693 Est. Cost $151.09 Unrealized +21.0%
AXON AXON ENTERPRISE INC 0.6%
Value $1.538M Shares 2,588 Est. Cost $344.75 Unrealized +57.8%
DOCU DOCUSIGN INC 0.6%
Value $1.488M Shares 16,540 Est. Cost $79.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.6%
Value $1.468M Shares 15,120 Est. Cost $84.54 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.6%
Value $1.455M Shares 197,213 Est. Cost $10.27 Unrealized -28.4%
GRMN GARMIN LTD 0.6%
Value $1.428M Shares 6,923 Est. Cost $127.15 Unrealized +51.4%
DECK DECKERS OUTDOOR CORP 0.6%
Value $1.38M Shares 6,796 Est. Cost $156.11 Unrealized +15.8%
NFLX NETFLIX INC 0.6%
Value $1.368M Shares 1,535 Est. Cost $64.18 Unrealized +28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $1.347M Shares 7,622 Est. Cost $19.96 Unrealized +109.6%
FTNT FORTINET INC 0.5%
Value $1.346M Shares 14,251 Est. Cost $88.94 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $1.34M Shares 6,107 Est. Cost $187.01 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.338M Shares 2,991 Est. Cost $428.22 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.5%
Value $1.323M Shares 5,327 Est. Cost $253.86 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value $1.317M Shares 20,266 Est. Cost $49.01 Unrealized +22.5%
XYZ BLOCK INC 0.5%
Value $1.313M Shares 15,454 Est. Cost $82.04 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $1.312M Shares 7,943 Est. Cost $93.48 Unrealized +66.9%
CRM SALESFORCE INC 0.5%
Value $1.308M Shares 3,913 Est. Cost $316.76 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.306M Shares 3,818 Est. Cost $325.02 Unrealized +2.3%
DISCOVER FINL SVCS 0.5%
Value $1.304M Shares 7,530 Est. Cost $138.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $1.304M Shares 5,653 Est. Cost $141.32 Unrealized +54.4%
DDOG DATADOG INC 0.5%
Value $1.301M Shares 9,102 Est. Cost $137.35 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.5%
Value $1.298M Shares 118,440 Est. Cost $9.11 Unrealized -2.0%
ANET ARISTA NETWORKS INC 0.5%
Value $1.295M Shares 11,716 Est. Cost $102.84 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $1.291M Shares 1,218 Est. Cost $128.24 Unrealized +58.0%
PODD INSULET CORP 0.5%
Value $1.288M Shares 4,935 Est. Cost $251.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $1.266M Shares 599 Est. Cost $1953.84 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.26M Shares 4,244 Est. Cost $178.61 Unrealized +58.8%
DAL DELTA AIR LINES INC DEL 0.5%
Value $1.257M Shares 20,776 Est. Cost $58.33 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $1.256M Shares 13,902 Est. Cost $85.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value $1.229M Shares 11,236 Est. Cost $90.86 Unrealized +20.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.223M Shares 5,104 Est. Cost $209.17 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $1.218M Shares 5,389 Est. Cost $219.85 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value $1.215M Shares 8,034 Est. Cost $145.12 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.213M Shares 13,576 Est. Cost $88.03 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value $1.207M Shares 7,769 Est. Cost $148.59 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.5%
Value $1.204M Shares 279,372 Est. Cost $4.10 Unrealized -4.7%
CMI CUMMINS INC 0.5%
Value $1.198M Shares 3,438 Est. Cost $294.26 Unrealized +16.7%
MA MASTERCARD INCORPORATED 0.5%
Value $1.194M Shares 2,268 Est. Cost $374.12 Unrealized +37.6%
AMP AMERIPRISE FINL INC 0.5%
Value $1.191M Shares 2,237 Est. Cost $404.99 Unrealized +30.0%
ADSK AUTODESK INC 0.5%
Value $1.188M Shares 4,020 Est. Cost $225.09 Unrealized +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $1.187M Shares 72,969 Est. Cost $13.18 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.184M Shares 1,292 Est. Cost $573.19 Unrealized +61.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.179M Shares 2,258 Est. Cost $334.89 Unrealized +55.5%
CFG CITIZENS FINL GROUP INC 0.5%
Value $1.178M Shares 26,924 Est. Cost $39.38 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.5%
Value $1.176M Shares 2,362 Est. Cost $444.66 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.175M Shares 13,763 Est. Cost $83.88 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $1.175M Shares 7,851 Est. Cost $153.69 Unrealized +1.1%
ALL ALLSTATE CORP 0.5%
Value $1.173M Shares 6,085 Est. Cost $189.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.172M Shares 1,843 Est. Cost $521.54 Unrealized +25.6%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $1.171M Shares 3,910 Est. Cost $300.67 Unrealized +5.1%
META META PLATFORMS INC 0.5%
Value $1.165M Shares 1,989 Est. Cost $293.50 Unrealized +99.2%
APH AMPHENOL CORP NEW 0.5%
Value $1.164M Shares 16,758 Est. Cost $51.70 Unrealized +34.1%
GM GENERAL MTRS CO 0.5%
Value $1.162M Shares 21,822 Est. Cost $51.75 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value $1.162M Shares 3,228 Est. Cost $344.94 Unrealized +6.2%
PWR QUANTA SVCS INC 0.5%
Value $1.16M Shares 3,671 Est. Cost $197.18 Unrealized +62.9%
NTRS NORTHERN TR CORP 0.5%
Value $1.158M Shares 11,294 Est. Cost $85.85 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.157M Shares 6,359 Est. Cost $167.10 Unrealized +13.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.5%
Value $1.157M Shares 132,795 Est. Cost $10.98 Unrealized -21.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.5%
Value $1.156M Shares 75,651 Est. Cost $18.59 Unrealized -13.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $1.155M Shares 15,038 Est. Cost $75.52 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value $1.154M Shares 5,738 Est. Cost $204.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.5%
Value $1.153M Shares 19,697 Est. Cost $53.11 Unrealized +9.0%
VRT VERTIV HOLDINGS CO 0.5%
Value $1.151M Shares 10,131 Est. Cost $118.54 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.5%
Value $1.148M Shares 8,767 Est. Cost $93.68 Unrealized +40.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $1.145M Shares 18,989 Est. Cost $60.95 Unrealized -1.1%
VMC VULCAN MATLS CO 0.5%
Value $1.144M Shares 4,448 Est. Cost $266.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.5%
Value $1.144M Shares 7,959 Est. Cost $116.03 Unrealized +22.4%
WAB WABTEC 0.5%
Value $1.143M Shares 6,029 Est. Cost $192.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.138M Shares 2,511 Est. Cost $418.96 Unrealized +10.2%
TTD THE TRADE DESK INC 0.5%
Value $1.137M Shares 9,674 Est. Cost $69.81 Unrealized +77.2%
BRO BROWN & BROWN INC 0.5%
Value $1.136M Shares 11,134 Est. Cost $78.53 Unrealized +35.0%
MSFT MICROSOFT CORP 0.5%
Value $1.135M Shares 2,693 Est. Cost $345.66 Unrealized +22.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value $1.131M Shares 21,315 Est. Cost $55.43 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value $1.129M Shares 4,713 Est. Cost $180.60 Unrealized +28.4%
ROL ROLLINS INC 0.5%
Value $1.128M Shares 24,346 Est. Cost $41.62 Unrealized +16.1%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $1.125M Shares 47,826 Est. Cost $19.08 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.121M Shares 3,187 Est. Cost $354.74 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value $1.121M Shares 5,975 Est. Cost $193.06 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.5%
Value $1.119M Shares 124,433 Est. Cost $8.12 Unrealized -5.7%
PCAR PACCAR INC 0.5%
Value $1.118M Shares 10,748 Est. Cost $77.56 Unrealized +33.9%
WELL WELLTOWER INC 0.5%
Value $1.111M Shares 8,818 Est. Cost $115.10 Unrealized +11.8%
ORCL ORACLE CORP 0.5%
Value $1.111M Shares 6,668 Est. Cost $144.52 Unrealized +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $1.11M Shares 10,148 Est. Cost $100.87 Unrealized +12.7%
XAI OCTAGN FLT RAT & ALT INM 0.5%
Value $1.109M Shares 167,042 Est. Cost $7.29 Unrealized
ETN EATON CORP PLC 0.5%
Value $1.106M Shares 3,334 Est. Cost $347.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.5%
Value $1.104M Shares 26,121 Est. Cost $39.45 Unrealized +8.8%
GWW GRAINGER W W INC 0.5%
Value $1.103M Shares 1,046 Est. Cost $589.22 Unrealized +89.4%
GSBD GOLDMAN SACHS BDC INC 0.4%
Value $1.102M Shares 91,065 Est. Cost $15.26 Unrealized -14.0%
HEI HEICO CORP NEW 0.4%
Value $1.101M Shares 4,631 Est. Cost $245.06 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.4%
Value $1.099M Shares 8,185 Est. Cost $94.89 Unrealized +45.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.099M Shares 4,562 Est. Cost $212.59 Unrealized +15.2%
CB CHUBB LIMITED 0.4%
Value $1.096M Shares 3,967 Est. Cost $248.62 Unrealized +13.2%
MTB M & T BK CORP 0.4%
Value $1.096M Shares 5,829 Est. Cost $145.95 Unrealized +31.6%
TEL TE CONNECTIVITY PLC 0.4%
Value $1.09M Shares 7,627 Est. Cost $146.82 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value $1.084M Shares 10,477 Est. Cost $99.58 Unrealized +6.9%
IT GARTNER INC 0.4%
Value $1.081M Shares 2,232 Est. Cost $423.06 Unrealized +21.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.08M Shares 2,925 Est. Cost $229.25 Unrealized +71.7%
FAST FASTENAL CO 0.4%
Value $1.079M Shares 15,011 Est. Cost $28.87 Unrealized +32.1%
HUBB HUBBELL INC 0.4%
Value $1.074M Shares 2,564 Est. Cost $381.18 Unrealized +15.3%
KLAC KLA CORP 0.4%
Value $1.072M Shares 1,702 Est. Cost $465.94 Unrealized +43.6%
IR INGERSOLL RAND INC 0.4%
Value $1.072M Shares 11,846 Est. Cost $94.43 Unrealized +5.3%
CAT CATERPILLAR INC 0.4%
Value $1.07M Shares 2,950 Est. Cost $287.73 Unrealized +32.7%
RMD RESMED INC 0.4%
Value $1.066M Shares 4,661 Est. Cost $238.44 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value $1.063M Shares 5,005 Est. Cost $219.40 Unrealized -1.2%
INVESCO SR INCOME TR 0.4%
Value $1.061M Shares 268,504 Est. Cost $4.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $1.055M Shares 13,623 Est. Cost $80.65 Unrealized 0.0%
NVR NVR INC 0.4%
Value $1.047M Shares 128 Est. Cost $6960.26 Unrealized +30.8%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $1.038M Shares 15,205 Est. Cost $74.39 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.034M Shares 5,538 Est. Cost $149.42 Unrealized +26.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $1.027M Shares 1,989 Est. Cost $563.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $1.027M Shares 6,686 Est. Cost $176.33 Unrealized -9.5%
XYL XYLEM INC 0.4%
Value $1.02M Shares 8,794 Est. Cost $120.10 Unrealized +3.8%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $1.018M Shares 48,333 Est. Cost $21.07 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.009M Shares 6,204 Est. Cost $141.44 Unrealized +26.7%
CTAS CINTAS CORP 0.4%
Value $1.007M Shares 5,513 Est. Cost $172.83 Unrealized +20.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.006M Shares 10,893 Est. Cost $61.65 Unrealized +59.3%
O REALTY INCOME CORP 0.4%
Value $1.003M Shares 18,773 Est. Cost $54.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $999K Shares 3,790 Est. Cost $281.95 Unrealized 0.0%
CCIF CARLYLE CREDIT INCOME FUND 0.4%
Value $995K Shares 125,323 Est. Cost $8.17 Unrealized
FSK FS KKR CAP CORP 0.4%
Value $994K Shares 45,750 Est. Cost $12.56 Unrealized +40.0%
LLY ELI LILLY & CO 0.4%
Value $994K Shares 1,287 Est. Cost $880.26 Unrealized -6.7%
FSLR FIRST SOLAR INC 0.4%
Value $990K Shares 5,617 Est. Cost $217.21 Unrealized -8.4%
URI UNITED RENTALS INC 0.4%
Value $981K Shares 1,392 Est. Cost $433.68 Unrealized +85.6%
CPNG COUPANG INC 0.4%
Value $975K Shares 44,341 Est. Cost $22.26 Unrealized +10.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $966K Shares 4,316 Est. Cost $197.12 Unrealized +25.7%
MELI MERCADOLIBRE INC 0.4%
Value $945K Shares 556 Est. Cost $1382.99 Unrealized +40.8%
IRM IRON MTN INC DEL 0.4%
Value $944K Shares 8,983 Est. Cost $102.07 Unrealized +10.5%
PNNT PENNANTPARK INVT CORP 0.4%
Value $939K Shares 132,692 Est. Cost $4.63 Unrealized +24.1%
PHM PULTE GROUP INC 0.4%
Value $936K Shares 8,599 Est. Cost $126.34 Unrealized +1.8%
CION CION INVT CORP 0.4%
Value $931K Shares 81,660 Est. Cost $8.24 Unrealized +17.2%
BLACKROCK INNOVATION AND GRW 0.4%
Value $929K Shares 124,829 Est. Cost $7.73 Unrealized
NMFC NEW MTN FIN CORP 0.4%
Value $919K Shares 81,601 Est. Cost $9.40 Unrealized +5.5%
SCM STELLUS CAP INVT CORP 0.4%
Value $902K Shares 65,584 Est. Cost $13.70 Unrealized +1.1%
LEN LENNAR CORP 0.4%
Value $902K Shares 6,614 Est. Cost $120.41 Unrealized +32.6%
GAIN GLADSTONE INVT CORP 0.4%
Value $898K Shares 67,802 Est. Cost $10.62 Unrealized +13.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $893K Shares 14,810 Est. Cost $71.56 Unrealized -0.2%
DHI D R HORTON INC 0.4%
Value $892K Shares 6,383 Est. Cost $101.03 Unrealized +63.2%
HTGC HERCULES CAPITAL INC 0.4%
Value $890K Shares 44,288 Est. Cost $16.73 Unrealized +16.7%
PFLT PENNANTPARK FLOATING RATE CA 0.4%
Value $883K Shares 80,829 Est. Cost $8.46 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $869K Shares 7,192 Est. Cost $166.63 Unrealized -13.6%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value $856K Shares 47,761 Est. Cost $10.93 Unrealized +36.7%
KKR INCOME OPPORTUNITIES FD 0.3%
Value $849K Shares 63,436 Est. Cost $12.75 Unrealized
FDUS FIDUS INVT CORP 0.3%
Value $844K Shares 40,163 Est. Cost $14.30 Unrealized +24.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $843K Shares 39,563 Est. Cost $20.54 Unrealized +1.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%
Value $841K Shares 62,311 Est. Cost $9.81 Unrealized +20.2%
NUVEEN FLOATING RATE INCOME 0.3%
Value $837K Shares 93,878 Est. Cost $8.82 Unrealized
FIRST TR SR FLTG RATE INCOME 0.3%
Value $827K Shares 79,865 Est. Cost $10.73 Unrealized
SLRC SLR INVESTMENT CORP 0.3%
Value $824K Shares 51,000 Est. Cost $12.03 Unrealized +17.2%
XPHDX PIONEER FLOATING RATE FUND I 0.3%
Value $820K Shares 84,736 Est. Cost $9.80 Unrealized
NUVEEN CR STRATEGIES INCOME 0.3%
Value $817K Shares 143,571 Est. Cost $5.94 Unrealized
SAR SARATOGA INVT CORP 0.3%
Value $808K Shares 33,759 Est. Cost $24.28 Unrealized -0.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.3%
Value $806K Shares 46,020 Est. Cost $11.32 Unrealized +26.6%
CCAP CRESCENT CAP BDC INC 0.3%
Value $792K Shares 41,208 Est. Cost $12.22 Unrealized +33.8%
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value $784K Shares 35,931 Est. Cost $16.90 Unrealized +18.9%
BBDC BARINGS BDC INC 0.3%
Value $781K Shares 81,557 Est. Cost $6.92 Unrealized +22.2%
EATON VANCE SR INCOME TR 0.3%
Value $774K Shares 126,105 Est. Cost $6.19 Unrealized
NU NU HLDGS LTD 0.3%
Value $770K Shares 74,332 Est. Cost $8.61 Unrealized +54.6%
GBDC GOLUB CAP BDC INC 0.3%
Value $768K Shares 50,686 Est. Cost $11.77 Unrealized +14.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $765K Shares 1,293 Est. Cost $540.28 Unrealized +32.7%
EATON VANCE SR FLTNG RTE TR 0.3%
Value $757K Shares 59,141 Est. Cost $12.88 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.3%
Value $753K Shares 70,013 Est. Cost $10.71 Unrealized
BLACKROCK INCOME TR INC 0.3%
Value $751K Shares 65,189 Est. Cost $11.60 Unrealized
BLACKROCK FLOATING RATE INC 0.3%
Value $743K Shares 57,814 Est. Cost $12.54 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $735K Shares 24,112 Est. Cost $36.35 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $730K Shares 22,606 Est. Cost $23.06 Unrealized +19.1%
BLACKROCK LTD DURATION INCOM 0.3%
Value $725K Shares 51,320 Est. Cost $14.13 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value $721K Shares 32,956 Est. Cost $15.25 Unrealized +27.1%
BLACKSTONE LONG SHORT CR INC 0.3%
Value $712K Shares 57,231 Est. Cost $12.74 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.3%
Value $711K Shares 47,060 Est. Cost $13.76 Unrealized
EATON VANCE FLTING RATE INC 0.3%
Value $707K Shares 55,087 Est. Cost $13.24 Unrealized
BLACKROCK FLOATING RATE INCO 0.3%
Value $698K Shares 50,742 Est. Cost $12.91 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.3%
Value $665K Shares 46,387 Est. Cost $14.53 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.2%
Value $591K Shares 20,796 Est. Cost $18.52 Unrealized +24.5%
MAIN MAIN STR CAP CORP 0.2%
Value $581K Shares 9,910 Est. Cost $43.33 Unrealized +23.0%
MPV BARINGS PARTN INVS 0.2%
Value $579K Shares 33,899 Est. Cost $16.98 Unrealized
OFS OFS CAP CORP 0.2%
Value $519K Shares 64,344 Est. Cost $9.78 Unrealized -16.2%
MRCC MONROE CAP CORP 0.2%
Value $517K Shares 60,862 Est. Cost $5.89 Unrealized +19.7%
BCIC PORTMAN RIDGE FIN CORP 0.2%
Value $488K Shares 29,852 Est. Cost $14.27 Unrealized +3.5%
WHF WHITEHORSE FIN INC 0.2%
Value $476K Shares 49,129 Est. Cost $13.24 Unrealized -16.9%
OXSQ OXFORD SQUARE CAP CORP 0.2%
Value $464K Shares 190,194 Est. Cost $3.48 Unrealized -20.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $435K Shares 98,218 Est. Cost $7.06 Unrealized -42.5%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value $379K Shares 6,845 Est. Cost $18.53 Unrealized +145.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $378K Shares 10,975 Est. Cost $35.86 Unrealized -4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $376K Shares 2,758 Est. Cost $92.43 Unrealized +33.8%
CABLE ONE INC 0.2%
Value $373K Shares 400,000 Est. Cost $0.88 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $372K Shares 20,258 Est. Cost $20.64 Unrealized -21.8%
ASND ASCENDIS PHARMA A/S 0.2%
Value $368K Shares 2,676 Est. Cost $111.39 Unrealized
ONC BEIGENE LTD 0.1%
Value $358K Shares 1,940 Est. Cost $159.73 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $357K Shares 1,156 Est. Cost $195.73 Unrealized +43.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $356K Shares 43,789 Est. Cost $11.06 Unrealized +12.0%
GILD GILEAD SCIENCES INC 0.1%
Value $353K Shares 3,817 Est. Cost $58.84 Unrealized +47.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $352K Shares 6,280 Est. Cost $25.25 Unrealized +118.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $350K Shares 4,193 Est. Cost $41.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $349K Shares 7,310 Est. Cost $28.84 Unrealized +77.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $348K Shares 29,432 Est. Cost $6.09 Unrealized +94.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $347K Shares 5,277 Est. Cost $82.67 Unrealized -19.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $347K Shares 12,637 Est. Cost $16.28 Unrealized +58.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $346K Shares 46,007 Est. Cost $6.45 Unrealized +17.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $346K Shares 27,296 Est. Cost $15.20 Unrealized -8.5%
BIIB BIOGEN INC 0.1%
Value $344K Shares 2,251 Est. Cost $224.38 Unrealized -24.8%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $344K Shares 26,917 Est. Cost $10.71 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $343K Shares 17,361 Est. Cost $18.73 Unrealized +21.8%
TGTX TG THERAPEUTICS INC 0.1%
Value $343K Shares 11,393 Est. Cost $14.65 Unrealized +96.0%
ZLAB ZAI LAB LTD 0.1%
Value $343K Shares 13,086 Est. Cost $48.73 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $342K Shares 8,270 Est. Cost $20.19 Unrealized +106.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $342K Shares 2,809 Est. Cost $107.72 Unrealized +13.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $341K Shares 967 Est. Cost $158.99 Unrealized +131.2%
INCY INCYTE CORP 0.1%
Value $341K Shares 4,937 Est. Cost $71.16 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $341K Shares 10,680 Est. Cost $40.78 Unrealized -26.3%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $340K Shares 11,536 Est. Cost $38.21 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $340K Shares 19,523 Est. Cost $13.57 Unrealized +30.3%
MRNA MODERNA INC 0.1%
Value $340K Shares 8,166 Est. Cost $65.66 Unrealized -27.2%
ARDX ARDELYX INC 0.1%
Value $338K Shares 66,728 Est. Cost $6.01 Unrealized -8.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $336K Shares 472 Est. Cost $695.17 Unrealized +20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $336K Shares 1,426 Est. Cost $132.41 Unrealized +98.6%
INSM INSMED INC 0.1%
Value $335K Shares 4,853 Est. Cost $23.85 Unrealized +202.0%
SAGE THERAPEUTICS INC 0.1%
Value $335K Shares 61,668 Est. Cost $14.43 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $333K Shares 35,426 Est. Cost $14.02 Unrealized -35.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $333K Shares 7,383 Est. Cost $30.22 Unrealized +41.6%
AMGN AMGEN INC 0.1%
Value $333K Shares 1,276 Est. Cost $204.71 Unrealized +39.7%
EXEL EXELIXIS INC 0.1%
Value $331K Shares 9,939 Est. Cost $16.39 Unrealized +97.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $330K Shares 9,448 Est. Cost $54.56 Unrealized -31.5%
BNTX BIONTECH SE 0.1%
Value $330K Shares 2,897 Est. Cost $97.10 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $330K Shares 3,080 Est. Cost $67.04 Unrealized +68.6%
BLUEPRINT MEDICINES CORP 0.1%
Value $329K Shares 3,777 Est. Cost $71.90 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $327K Shares 9,037 Est. Cost $36.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $325K Shares 43,927 Est. Cost $11.33 Unrealized -18.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $325K Shares 34,449 Est. Cost $11.14 Unrealized -6.7%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $324K Shares 36,084 Est. Cost $8.94 Unrealized -8.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value $321K Shares 18,728 Est. Cost $3.47 Unrealized +441.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value $321K Shares 9,852 Est. Cost $42.08 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $316K Shares 2,016 Est. Cost $121.93 Unrealized +45.5%
GERN GERON CORP 0.1%
Value $316K Shares 89,198 Est. Cost $2.94 Unrealized +35.9%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $314K Shares 425,269 Est. Cost $1.52 Unrealized -20.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $314K Shares 7,457 Est. Cost $54.22 Unrealized -8.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $313K Shares 3,705 Est. Cost $45.86 Unrealized +100.5%
NVAX NOVAVAX INC 0.1%
Value $312K Shares 38,765 Est. Cost $11.42 Unrealized -15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $303K Shares 753 Est. Cost $246.15 Unrealized +88.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $303K Shares 7,702 Est. Cost $54.86 Unrealized -13.9%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $302K Shares 137,120 Est. Cost $2.35 Unrealized -0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $301K Shares 9,160 Est. Cost $38.07 Unrealized +23.4%
IBRX IMMUNITYBIO INC 0.1%
Value $294K Shares 115,018 Est. Cost $5.46 Unrealized -23.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $286K Shares 13,820 Est. Cost $17.64 Unrealized +1.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $282K Shares 18,636 Est. Cost $17.57 Unrealized -41.0%
Y-MABS THERAPEUTICS INC 0.1%
Value $280K Shares 35,789 Est. Cost $11.08 Unrealized
ICL ICL GROUP LTD 0.1%
Value $230K Shares 46,541 Est. Cost $6.47 Unrealized -30.9%
TS TENARIS S A 0.1%
Value $226K Shares 5,993 Est. Cost $38.26 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $217K Shares 12,947 Est. Cost $14.59 Unrealized +0.7%
GPRK GEOPARK LTD 0.1%
Value $217K Shares 23,393 Est. Cost $11.68 Unrealized -23.9%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value $203K Shares 1,830 Est. Cost $55.38 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value $202K Shares 4,114 Est. Cost $37.21 Unrealized +24.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $201K Shares 6,061 Est. Cost $26.01 Unrealized +18.8%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $195K Shares 11,250 Est. Cost $12.79 Unrealized
ENIC ENEL CHILE S.A. 0.1%
Value $192K Shares 66,737 Est. Cost $3.00 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $191K Shares 7,278 Est. Cost $20.49 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $191K Shares 5,729 Est. Cost $30.55 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $191K Shares 7,475 Est. Cost $22.99 Unrealized +4.0%
NI NISOURCE INC 0.1%
Value $191K Shares 5,189 Est. Cost $24.86 Unrealized +40.1%
VIPER ENERGY INC 0.1%
Value $190K Shares 3,873 Est. Cost $31.38 Unrealized
SBR SABINE RTY TR 0.1%
Value $189K Shares 2,923 Est. Cost $70.37 Unrealized
SKT TANGER INC 0.1%
Value $189K Shares 5,542 Est. Cost $29.53 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $189K Shares 2,446 Est. Cost $50.36 Unrealized +47.2%
SPOK SPOK HLDGS INC 0.1%
Value $187K Shares 11,643 Est. Cost $16.38 Unrealized -3.3%
HESM HESS MIDSTREAM LP 0.1%
Value $184K Shares 4,972 Est. Cost $22.99 Unrealized +40.8%
REG REGENCY CTRS CORP 0.1%
Value $183K Shares 2,470 Est. Cost $57.14 Unrealized +22.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $181K Shares 6,011 Est. Cost $25.67 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $179K Shares 11,053 Est. Cost $15.32 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $178K Shares 7,610 Est. Cost $18.09 Unrealized +26.8%
KT KT CORP 0.1%
Value $178K Shares 11,462 Est. Cost $9.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $177K Shares 6,375 Est. Cost $23.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $177K Shares 11,521 Est. Cost $16.25 Unrealized
OVV OVINTIV INC 0.1%
Value $177K Shares 4,365 Est. Cost $44.77 Unrealized -7.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $176K Shares 1,867 Est. Cost $75.30 Unrealized +24.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $175K Shares 4,564 Est. Cost $35.75 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $175K Shares 2,961 Est. Cost $45.10 Unrealized +29.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $175K Shares 21,130 Est. Cost $10.33 Unrealized -22.3%
NJR NEW JERSEY RES CORP 0.1%
Value $173K Shares 3,712 Est. Cost $44.53 Unrealized +1.5%
BSM BLACK STONE MINERALS L P 0.1%
Value $173K Shares 11,838 Est. Cost $15.79 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $172K Shares 6,565 Est. Cost $18.92 Unrealized
EOG EOG RES INC 0.1%
Value $172K Shares 1,403 Est. Cost $119.26 Unrealized +3.4%
OUTFRONT MEDIA INC 0.1%
Value $172K Shares 9,691 Est. Cost $16.91 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $172K Shares 9,347 Est. Cost $18.25 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $170K Shares 9,964 Est. Cost $17.54 Unrealized
AVA AVISTA CORP 0.1%
Value $169K Shares 4,616 Est. Cost $31.05 Unrealized +14.1%
CMS CMS ENERGY CORP 0.1%
Value $169K Shares 2,532 Est. Cost $51.30 Unrealized +29.6%
EQNR EQUINOR ASA 0.1%
Value $169K Shares 7,114 Est. Cost $26.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $168K Shares 1,089 Est. Cost $138.11 Unrealized +8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $168K Shares 1,611 Est. Cost $115.11 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $167K Shares 2,375 Est. Cost $67.30 Unrealized
OGS ONE GAS INC 0.1%
Value $167K Shares 2,405 Est. Cost $61.38 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $165K Shares 9,442 Est. Cost $17.92 Unrealized -7.0%
CPT CAMDEN PPTY TR 0.1%
Value $164K Shares 1,412 Est. Cost $100.00 Unrealized +14.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $163K Shares 5,295 Est. Cost $32.94 Unrealized -1.4%
APA APA CORPORATION 0.1%
Value $163K Shares 7,054 Est. Cost $27.80 Unrealized -20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $162K Shares 5,186 Est. Cost $24.64 Unrealized
EPR EPR PPTYS 0.1%
Value $161K Shares 3,631 Est. Cost $42.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $160K Shares 977 Est. Cost $125.69 Unrealized +36.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $160K Shares 3,186 Est. Cost $53.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $160K Shares 1,610 Est. Cost $110.37 Unrealized -7.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $160K Shares 1,731 Est. Cost $81.23 Unrealized +14.6%
IMO IMPERIAL OIL LTD 0.1%
Value $159K Shares 2,576 Est. Cost $58.74 Unrealized +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $158K Shares 12,282 Est. Cost $14.54 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $157K Shares 4,907 Est. Cost $28.47 Unrealized +11.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $156K Shares 1,717 Est. Cost $44.72 Unrealized +119.4%
GGB GERDAU SA 0.1%
Value $156K Shares 54,250 Est. Cost $5.19 Unrealized
SITIO ROYALTIES CORP 0.1%
Value $156K Shares 8,124 Est. Cost $24.13 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $155K Shares 5,975 Est. Cost $21.41 Unrealized +20.8%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $154K Shares 87,120 Est. Cost $2.77 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $154K Shares 11,674 Est. Cost $10.53 Unrealized
EC ECOPETROL S A 0.1%
Value $153K Shares 19,371 Est. Cost $10.61 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $153K Shares 2,586 Est. Cost $64.54 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $152K Shares 947 Est. Cost $165.94 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $151K Shares 2,634 Est. Cost $66.92 Unrealized -12.1%
VALE VALE S A 0.1%
Value $151K Shares 17,005 Est. Cost $11.52 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $150K Shares 9,442 Est. Cost $15.70 Unrealized
TU TELUS CORPORATION 0.1%
Value $143K Shares 10,565 Est. Cost $22.98 Unrealized -32.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $142K Shares 4,336 Est. Cost $48.75 Unrealized -25.2%
VEREN INC 0.1%
Value $141K Shares 27,462 Est. Cost $7.26 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $141K Shares 42,718 Est. Cost $4.41 Unrealized
CUBE CUBESMART 0.1%
Value $141K Shares 3,279 Est. Cost $35.97 Unrealized
CURB CURBLINE PPTYS CORP 0.1%
Value $139K Shares 6,005 Est. Cost $23.22 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $139K Shares 1,533 Est. Cost $123.40 Unrealized -20.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $138K Shares 3,641 Est. Cost $55.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $138K Shares 752 Est. Cost $186.78 Unrealized +6.2%
BERRY CORP 0.1%
Value $135K Shares 32,690 Est. Cost $7.00 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $134K Shares 3,459 Est. Cost $49.75 Unrealized
BTG B2GOLD CORP 0.1%
Value $128K Shares 52,324 Est. Cost $3.12 Unrealized -7.9%
TIMB TIM S A 0.1%
Value $123K Shares 10,434 Est. Cost $17.61 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $122K Shares 85,026 Est. Cost $2.62 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $116K Shares 6,543 Est. Cost $44.82 Unrealized -55.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $86,432 Shares 1,297 Est. Cost $75.89 Unrealized
QURE UNIQURE NV 0.0%
Value $83,373 Shares 4,721 Est. Cost $11.83 Unrealized -27.0%
OMER OMEROS CORP 0.0%
Value $82,725 Shares 8,373 Est. Cost $6.86 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $82,467 Shares 5,633 Est. Cost $7.16 Unrealized +95.4%
ANNX ANNEXON INC 0.0%
Value $80,864 Shares 15,763 Est. Cost $5.21 Unrealized +18.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $80,836 Shares 5,803 Est. Cost $9.06 Unrealized +21.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $77,080 Shares 24,945 Est. Cost $6.34 Unrealized -26.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $77,037 Shares 1,001 Est. Cost $47.37 Unrealized +52.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $75,934 Shares 6,457 Est. Cost $7.82 Unrealized +39.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $75,760 Shares 3,952 Est. Cost $18.68 Unrealized +16.4%
CUREVAC N V 0.0%
Value $75,757 Shares 22,216 Est. Cost $9.47 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $74,963 Shares 35,194 Est. Cost $8.44 Unrealized -70.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $74,111 Shares 10,772 Est. Cost $12.13 Unrealized
CELC CELCUITY INC 0.0%
Value $73,801 Shares 5,638 Est. Cost $16.73 Unrealized -15.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $73,777 Shares 1,707 Est. Cost $12.26 Unrealized +165.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $73,180 Shares 2,747 Est. Cost $28.71 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $72,834 Shares 2,834 Est. Cost $20.02 Unrealized +6.1%
NGNE NEUROGENE INC 0.0%
Value $72,763 Shares 3,183 Est. Cost $35.92 Unrealized +3.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $72,661 Shares 1,604 Est. Cost $20.55 Unrealized +148.1%
MERUS N V 0.0%
Value $72,158 Shares 1,716 Est. Cost $20.49 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $71,915 Shares 5,842 Est. Cost $11.78 Unrealized +11.0%
NUVB NUVATION BIO INC 0.0%
Value $71,902 Shares 27,031 Est. Cost $3.05 Unrealized -15.6%
PHVS PHARVARIS N V 0.0%
Value $71,657 Shares 3,738 Est. Cost $20.31 Unrealized +1.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $71,586 Shares 1,322 Est. Cost $31.70 Unrealized +61.1%
PRTA PROTHENA CORP PLC 0.0%
Value $71,300 Shares 5,148 Est. Cost $22.00 Unrealized -28.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $71,232 Shares 6,720 Est. Cost $11.60 Unrealized +3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $71,096 Shares 5,656 Est. Cost $18.58 Unrealized -19.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $71,005 Shares 3,979 Est. Cost $2.58 Unrealized +652.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $70,985 Shares 5,828 Est. Cost $17.80 Unrealized -19.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $70,885 Shares 20,910 Est. Cost $3.22 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $70,881 Shares 2,758 Est. Cost $20.26 Unrealized +39.7%
89BIO INC 0.0%
Value $70,818 Shares 9,056 Est. Cost $13.95 Unrealized
BLTE BELITE BIO INC 0.0%
Value $70,798 Shares 1,122 Est. Cost $45.77 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $70,779 Shares 1,533 Est. Cost $42.29 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $70,639 Shares 2,463 Est. Cost $34.67 Unrealized -1.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $70,638 Shares 1,802 Est. Cost $16.41 Unrealized +151.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $70,610 Shares 24,099 Est. Cost $9.92 Unrealized -71.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $70,585 Shares 4,214 Est. Cost $9.16 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $70,484 Shares 10,127 Est. Cost $6.96 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $70,456 Shares 5,818 Est. Cost $18.91 Unrealized -35.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $70,229 Shares 9,568 Est. Cost $16.74 Unrealized -52.9%
IRON DISC MEDICINE INC 0.0%
Value $70,120 Shares 1,106 Est. Cost $35.16 Unrealized +64.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $69,775 Shares 5,278 Est. Cost $16.47 Unrealized +3.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $69,548 Shares 3,091 Est. Cost $21.09 Unrealized +22.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $69,197 Shares 1,582 Est. Cost $31.38 Unrealized +60.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $69,188 Shares 2,972 Est. Cost $14.67 Unrealized +99.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $69,043 Shares 1,536 Est. Cost $28.82 Unrealized +79.8%
ARVN ARVINAS INC 0.0%
Value $69,031 Shares 3,601 Est. Cost $31.32 Unrealized -22.4%
PRME PRIME MEDICINE INC 0.0%
Value $68,965 Shares 23,618 Est. Cost $4.76 Unrealized -26.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $68,851 Shares 10,185 Est. Cost $12.18 Unrealized -44.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $68,820 Shares 22,713 Est. Cost $10.12 Unrealized -67.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $68,745 Shares 4,051 Est. Cost $31.11 Unrealized -39.5%
ITEOS THERAPEUTICS INC 0.0%
Value $68,721 Shares 8,948 Est. Cost $15.79 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $68,617 Shares 3,939 Est. Cost $20.81 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value $68,610 Shares 4,758 Est. Cost $16.46 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $68,407 Shares 4,957 Est. Cost $17.52 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $68,213 Shares 9,594 Est. Cost $9.81 Unrealized -12.4%
AKERO THERAPEUTICS INC 0.0%
Value $68,131 Shares 2,449 Est. Cost $20.80 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $68,062 Shares 8,434 Est. Cost $7.61 Unrealized +20.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $67,975 Shares 1,761 Est. Cost $14.30 Unrealized +204.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $67,926 Shares 2,688 Est. Cost $22.61 Unrealized +20.1%
ERAS ERASCA INC 0.0%
Value $67,848 Shares 27,031 Est. Cost $2.17 Unrealized +26.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $67,846 Shares 3,924 Est. Cost $17.29 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $67,828 Shares 1,686 Est. Cost $31.15 Unrealized +45.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $67,602 Shares 5,133 Est. Cost $17.26 Unrealized -20.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $67,444 Shares 2,526 Est. Cost $17.48 Unrealized +82.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $66,710 Shares 19,060 Est. Cost $3.50 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $66,700 Shares 8,953 Est. Cost $9.31 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $66,661 Shares 2,309 Est. Cost $30.48 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $66,649 Shares 1,576 Est. Cost $13.16 Unrealized +236.4%
CYTK CYTOKINETICS INC 0.0%
Value $66,562 Shares 1,415 Est. Cost $21.65 Unrealized +139.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $66,487 Shares 8,524 Est. Cost $9.61 Unrealized +3.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $66,348 Shares 3,740 Est. Cost $22.16 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $66,225 Shares 809 Est. Cost $24.27 Unrealized +309.1%
BHVN BIOHAVEN LTD 0.0%
Value $66,110 Shares 1,770 Est. Cost $18.32 Unrealized +154.7%
XNCR XENCOR INC 0.0%
Value $65,976 Shares 2,871 Est. Cost $26.00 Unrealized -11.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $65,945 Shares 3,025 Est. Cost $24.11 Unrealized +6.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $65,403 Shares 2,776 Est. Cost $12.36 Unrealized +139.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $65,395 Shares 1,279 Est. Cost $17.51 Unrealized +219.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $65,354 Shares 20,487 Est. Cost $10.60 Unrealized -23.0%
ACLX ARCELLX INC 0.0%
Value $65,340 Shares 852 Est. Cost $23.68 Unrealized +264.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $65,302 Shares 19,970 Est. Cost $3.01 Unrealized +22.0%
SVRA SAVARA INC 0.0%
Value $65,152 Shares 21,222 Est. Cost $4.45 Unrealized -21.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $65,149 Shares 3,458 Est. Cost $17.23 Unrealized +33.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $65,135 Shares 4,686 Est. Cost $17.28 Unrealized +5.0%
THIRD HARMONIC BIO INC 0.0%
Value $65,033 Shares 6,320 Est. Cost $10.29 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $64,788 Shares 7,247 Est. Cost $8.94 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $64,358 Shares 11,411 Est. Cost $9.93 Unrealized
NUVL NUVALENT INC 0.0%
Value $64,111 Shares 819 Est. Cost $30.64 Unrealized +204.8%
TOURMALINE BIO INC 0.0%
Value $64,024 Shares 3,157 Est. Cost $20.28 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $63,915 Shares 3,468 Est. Cost $21.31 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $63,897 Shares 7,336 Est. Cost $15.29 Unrealized -5.9%
IMVT IMMUNOVANT INC 0.0%
Value $63,832 Shares 2,577 Est. Cost $21.42 Unrealized +32.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $63,643 Shares 5,770 Est. Cost $13.40 Unrealized -8.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $63,495 Shares 5,133 Est. Cost $5.71 Unrealized +133.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $63,334 Shares 9,126 Est. Cost $7.50 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $63,276 Shares 3,533 Est. Cost $20.25 Unrealized 0.0%
ACELYRIN INC 0.0%
Value $63,061 Shares 20,083 Est. Cost $6.14 Unrealized
RGNX REGENXBIO INC 0.0%
Value $63,023 Shares 8,153 Est. Cost $21.16 Unrealized -55.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $62,843 Shares 2,534 Est. Cost $24.81 Unrealized +2.9%
ANAB ANAPTYSBIO INC 0.0%
Value $62,665 Shares 4,733 Est. Cost $25.87 Unrealized -6.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $62,108 Shares 26,429 Est. Cost $3.22 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $61,892 Shares 1,156 Est. Cost $46.89 Unrealized +12.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $61,731 Shares 3,029 Est. Cost $23.77 Unrealized +7.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $61,689 Shares 4,143 Est. Cost $22.20 Unrealized -26.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $61,676 Shares 10,579 Est. Cost $12.33 Unrealized -19.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $61,277 Shares 14,873 Est. Cost $18.01 Unrealized -69.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $61,242 Shares 2,106 Est. Cost $17.12 Unrealized +144.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $61,122 Shares 5,242 Est. Cost $27.15 Unrealized -42.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $61,056 Shares 3,857 Est. Cost $52.65 Unrealized -1.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $60,937 Shares 16,121 Est. Cost $13.92 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $60,803 Shares 2,242 Est. Cost $38.39 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $60,367 Shares 3,211 Est. Cost $28.40 Unrealized -27.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $59,766 Shares 10,788 Est. Cost $9.02 Unrealized -24.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $59,756 Shares 1,485 Est. Cost $21.01 Unrealized +171.4%
ALT ALTIMMUNE INC 0.0%
Value $59,677 Shares 8,277 Est. Cost $7.64 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $57,773 Shares 5,440 Est. Cost $15.62 Unrealized -22.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $57,555 Shares 10,333 Est. Cost $10.60 Unrealized -26.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $56,804 Shares 34,849 Est. Cost $3.25 Unrealized -8.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $54,663 Shares 31,597 Est. Cost $2.65 Unrealized -21.7%
IGM BIOSCIENCES INC 0.0%
Value $52,845 Shares 8,649 Est. Cost $18.67 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $49,490 Shares 3,535 Est. Cost $20.88 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $47,075 Shares 8,799 Est. Cost $7.47 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $45,916 Shares 3,003 Est. Cost $57.79 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $45,027 Shares 11,635 Est. Cost $7.47 Unrealized -11.6%
SCILEX HOLDING CO 0.0%
Value $7,274 Shares 17,955 Est. Cost $7.67 Unrealized