Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $349,250 (100.0% shares, 0.0% debt)

Holdings (440)

APP APPLOVIN CORP 1.0%
Value ($000) $3,550 Shares 4,941 Est. Cost $331.28 Unrealized +39.2%
TSLA TESLA INC 0.7%
Value ($000) $2,502 Shares 5,626 Est. Cost $326.73 Unrealized +6.2%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $2,488 Shares 18,581 Est. Cost $105.52 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $2,457 Shares 17,162 Est. Cost $109.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $2,430 Shares 12,050 Est. Cost $151.30 Unrealized +9.2%
NEM NEWMONT CORP 0.7%
Value ($000) $2,426 Shares 28,777 Est. Cost $54.67 Unrealized +26.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,312 Shares 9,510 Est. Cost $209.20 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $2,271 Shares 15,585 Est. Cost $97.86 Unrealized +31.6%
OCCI OFS CREDIT COMPANY INC 0.6%
Value ($000) $2,258 Shares 417,437 Est. Cost $6.01 Unrealized
OXLC OXFORD LANE CAP CORP 0.6%
Value ($000) $2,188 Shares 129,209 Est. Cost $16.93 Unrealized
TKO TKO GROUP HOLDINGS INC 0.6%
Value ($000) $2,166 Shares 10,726 Est. Cost $181.53 Unrealized 0.0%
KLAC KLA CORP 0.6%
Value ($000) $2,140 Shares 1,984 Est. Cost $930.36 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,125 Shares 17,172 Est. Cost $67.73 Unrealized +61.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $2,116 Shares 11,601 Est. Cost $87.82 Unrealized +84.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,112 Shares 14,615 Est. Cost $120.69 Unrealized +9.6%
CMI CUMMINS INC 0.6%
Value ($000) $2,088 Shares 4,944 Est. Cost $336.44 Unrealized +13.1%
ORCL ORACLE CORP 0.6%
Value ($000) $2,080 Shares 7,395 Est. Cost $162.75 Unrealized +56.2%
WRB BERKLEY W R CORP 0.6%
Value ($000) $2,065 Shares 26,947 Est. Cost $62.50 Unrealized +12.0%
IDXX IDEXX LABS INC 0.6%
Value ($000) $2,064 Shares 3,231 Est. Cost $606.98 Unrealized 0.0%
WELL WELLTOWER INC 0.6%
Value ($000) $2,062 Shares 11,574 Est. Cost $143.87 Unrealized +13.6%
AVGO BROADCOM INC 0.6%
Value ($000) $2,055 Shares 6,230 Est. Cost $207.60 Unrealized +47.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,049 Shares 9,546 Est. Cost $193.48 Unrealized +3.5%
FOXA FOX CORP 0.6%
Value ($000) $2,049 Shares 32,486 Est. Cost $53.20 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $2,048 Shares 30,427 Est. Cost $61.40 Unrealized +1.7%
MS MORGAN STANLEY 0.6%
Value ($000) $2,043 Shares 12,855 Est. Cost $146.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $2,023 Shares 11,849 Est. Cost $160.05 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value ($000) $2,022 Shares 7,434 Est. Cost $200.58 Unrealized +25.1%
VICI VICI PPTYS INC 0.6%
Value ($000) $2,018 Shares 61,885 Est. Cost $30.75 Unrealized +4.3%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $2,016 Shares 15,110 Est. Cost $109.95 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $2,006 Shares 7,185 Est. Cost $250.65 Unrealized +6.1%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value ($000) $2,005 Shares 24,306 Est. Cost $79.06 Unrealized -1.3%
COR CENCORA INC 0.6%
Value ($000) $2,000 Shares 6,400 Est. Cost $256.31 Unrealized +14.5%
ECC EAGLE POINT CREDIT COMPANY I 0.6%
Value ($000) $1,997 Shares 302,122 Est. Cost $7.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,984 Shares 18,204 Est. Cost $79.45 Unrealized +27.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,982 Shares 20,226 Est. Cost $83.65 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $1,974 Shares 37,139 Est. Cost $42.30 Unrealized +16.3%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $1,969 Shares 12,454 Est. Cost $139.81 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,960 Shares 5,901 Est. Cost $293.52 Unrealized +7.8%
CB CHUBB LIMITED 0.6%
Value ($000) $1,946 Shares 6,893 Est. Cost $275.96 Unrealized -0.3%
URI UNITED RENTALS INC 0.6%
Value ($000) $1,940 Shares 2,032 Est. Cost $888.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $1,939 Shares 12,856 Est. Cost $133.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,938 Shares 6,145 Est. Cost $238.10 Unrealized +24.3%
PODD INSULET CORP 0.6%
Value ($000) $1,936 Shares 6,270 Est. Cost $277.61 Unrealized +12.9%
WMT WALMART INC 0.6%
Value ($000) $1,934 Shares 18,766 Est. Cost $89.01 Unrealized +11.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,934 Shares 10,365 Est. Cost $98.42 Unrealized +77.1%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $1,929 Shares 3,528 Est. Cost $512.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,929 Shares 5,491 Est. Cost $344.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $1,928 Shares 28,015 Est. Cost $47.70 Unrealized +31.6%
USB US BANCORP DEL 0.6%
Value ($000) $1,921 Shares 39,753 Est. Cost $44.00 Unrealized +5.3%
FAST FASTENAL CO 0.5%
Value ($000) $1,920 Shares 39,148 Est. Cost $39.37 Unrealized +19.2%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,919 Shares 43,078 Est. Cost $40.17 Unrealized +7.1%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $1,917 Shares 39,357 Est. Cost $42.94 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,914 Shares 3,808 Est. Cost $473.19 Unrealized +2.4%
ADSK AUTODESK INC 0.5%
Value ($000) $1,913 Shares 6,021 Est. Cost $287.34 Unrealized +6.1%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $1,910 Shares 9,733 Est. Cost $126.73 Unrealized +43.7%
GRMN GARMIN LTD 0.5%
Value ($000) $1,908 Shares 7,748 Est. Cost $213.55 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $1,902 Shares 9,730 Est. Cost $190.33 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $1,902 Shares 110,105 Est. Cost $15.59 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $1,900 Shares 14,116 Est. Cost $102.97 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,898 Shares 9,448 Est. Cost $181.13 Unrealized +8.1%
STT STATE STR CORP 0.5%
Value ($000) $1,890 Shares 16,294 Est. Cost $91.08 Unrealized +20.9%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $1,888 Shares 10,940 Est. Cost $152.22 Unrealized +8.2%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $1,883 Shares 2,484 Est. Cost $652.94 Unrealized +12.6%
ROL ROLLINS INC 0.5%
Value ($000) $1,879 Shares 31,996 Est. Cost $51.18 Unrealized +10.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,878 Shares 7,603 Est. Cost $232.38 Unrealized -0.3%
META META PLATFORMS INC 0.5%
Value ($000) $1,873 Shares 2,551 Est. Cost $546.77 Unrealized +35.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $1,870 Shares 32,945 Est. Cost $56.83 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,868 Shares 1,558 Est. Cost $100.31 Unrealized +21.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,866 Shares 6,263 Est. Cost $248.92 Unrealized +13.1%
MTB M & T BK CORP 0.5%
Value ($000) $1,866 Shares 9,440 Est. Cost $184.20 Unrealized +5.2%
WAB WABTEC 0.5%
Value ($000) $1,863 Shares 9,295 Est. Cost $192.11 Unrealized +2.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,849 Shares 3,570 Est. Cost $508.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,846 Shares 26,976 Est. Cost $61.04 Unrealized +10.4%
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,841 Shares 4,443 Est. Cost $288.64 Unrealized +34.6%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $1,837 Shares 69,663 Est. Cost $22.18 Unrealized +15.1%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $1,836 Shares 5,929 Est. Cost $300.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $1,836 Shares 5,579 Est. Cost $263.84 Unrealized +22.1%
RMD RESMED INC 0.5%
Value ($000) $1,834 Shares 6,701 Est. Cost $236.82 Unrealized +15.0%
VST VISTRA CORP 0.5%
Value ($000) $1,833 Shares 9,354 Est. Cost $139.35 Unrealized +41.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,832 Shares 3,221 Est. Cost $548.12 Unrealized +4.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,826 Shares 2,616 Est. Cost $579.53 Unrealized +20.7%
HEI HEICO CORP NEW 0.5%
Value ($000) $1,825 Shares 5,653 Est. Cost $243.50 Unrealized +30.7%
PTC PTC INC 0.5%
Value ($000) $1,824 Shares 8,986 Est. Cost $203.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,824 Shares 8,956 Est. Cost $186.48 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,819 Shares 8,558 Est. Cost $190.19 Unrealized +14.5%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,818 Shares 778 Est. Cost $2348.25 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,818 Shares 1,964 Est. Cost $966.72 Unrealized -1.0%
PSEC PROSPECT CAP CORP 0.5%
Value ($000) $1,808 Shares 657,589 Est. Cost $3.26 Unrealized -16.7%
CME CME GROUP INC 0.5%
Value ($000) $1,807 Shares 6,687 Est. Cost $248.50 Unrealized +8.6%
HUBB HUBBELL INC 0.5%
Value ($000) $1,799 Shares 4,181 Est. Cost $428.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $1,788 Shares 2,492 Est. Cost $601.49 Unrealized +26.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,787 Shares 18,714 Est. Cost $83.99 Unrealized +12.6%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $1,786 Shares 25,140 Est. Cost $56.49 Unrealized +27.5%
AON AON PLC 0.5%
Value ($000) $1,769 Shares 4,962 Est. Cost $361.49 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $1,760 Shares 5,156 Est. Cost $317.76 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,752 Shares 5,968 Est. Cost $290.50 Unrealized +2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $1,752 Shares 1,876 Est. Cost $313.93 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $1,744 Shares 4,661 Est. Cost $363.27 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,736 Shares 8,391 Est. Cost $209.81 Unrealized -4.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,736 Shares 3,533 Est. Cost $513.38 Unrealized -0.6%
MKL MARKEL GROUP INC 0.5%
Value ($000) $1,736 Shares 908 Est. Cost $1858.36 Unrealized +5.5%
DDOG DATADOG INC 0.5%
Value ($000) $1,730 Shares 12,149 Est. Cost $137.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,727 Shares 7,866 Est. Cost $226.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $1,723 Shares 3,294 Est. Cost $561.33 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $1,721 Shares 3,612 Est. Cost $502.63 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $1,712 Shares 1,860 Est. Cost $188.61 Unrealized -1.0%
CTAS CINTAS CORP 0.5%
Value ($000) $1,706 Shares 8,309 Est. Cost $195.12 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,690 Shares 17,309 Est. Cost $100.26 Unrealized +3.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,688 Shares 4,567 Est. Cost $373.73 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $1,683 Shares 5,202 Est. Cost $233.78 Unrealized +42.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,680 Shares 3,451 Est. Cost $508.56 Unrealized +5.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $1,675 Shares 39,031 Est. Cost $45.46 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,675 Shares 17,859 Est. Cost $103.13 Unrealized -5.8%
GWW GRAINGER W W INC 0.5%
Value ($000) $1,667 Shares 1,749 Est. Cost $1020.82 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,660 Shares 3,712 Est. Cost $531.17 Unrealized -9.7%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $1,656 Shares 19,623 Est. Cost $88.37 Unrealized 0.0%
XYZ BLOCK INC 0.5%
Value ($000) $1,643 Shares 22,739 Est. Cost $74.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value ($000) $1,643 Shares 22,792 Est. Cost $60.36 Unrealized +27.7%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $1,642 Shares 12,323 Est. Cost $146.78 Unrealized -4.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,635 Shares 3,875 Est. Cost $359.89 Unrealized +18.5%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $1,630 Shares 4,830 Est. Cost $339.07 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.5%
Value ($000) $1,618 Shares 280,375 Est. Cost $7.49 Unrealized -11.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value ($000) $1,598 Shares 893 Est. Cost $1989.66 Unrealized -1.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,588 Shares 12,529 Est. Cost $141.80 Unrealized -3.3%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $1,582 Shares 4,756 Est. Cost $362.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,571 Shares 23,427 Est. Cost $70.32 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,568 Shares 2,296 Est. Cost $719.44 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $1,480 Shares 2,795 Est. Cost $581.04 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $1,476 Shares 13,299 Est. Cost $131.91 Unrealized -2.6%
FTNT FORTINET INC 0.4%
Value ($000) $1,469 Shares 17,473 Est. Cost $98.70 Unrealized -9.6%
XAI OCTAGN FLT RAT & ALT INM 0.4%
Value ($000) $1,317 Shares 248,584 Est. Cost $5.85 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.4%
Value ($000) $1,289 Shares 211,275 Est. Cost $7.37 Unrealized -11.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.4%
Value ($000) $1,231 Shares 198,478 Est. Cost $8.35 Unrealized -14.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.3%
Value ($000) $1,105 Shares 108,747 Est. Cost $9.73 Unrealized +4.8%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $1,096 Shares 107,789 Est. Cost $12.51 Unrealized -9.0%
INVESCO SR INCOME TR 0.3%
Value ($000) $1,064 Shares 307,581 Est. Cost $3.73 Unrealized
FSK FS KKR CAP CORP 0.3%
Value ($000) $1,040 Shares 69,651 Est. Cost $18.66 Unrealized -6.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.3%
Value ($000) $1,036 Shares 79,399 Est. Cost $15.69 Unrealized -12.2%
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $971 Shares 70,254 Est. Cost $12.40 Unrealized +9.4%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $944 Shares 97,912 Est. Cost $10.06 Unrealized -3.1%
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $933 Shares 139,118 Est. Cost $6.09 Unrealized +7.4%
KKR INCOME OPPORTUNITIES FD 0.3%
Value ($000) $926 Shares 73,531 Est. Cost $12.29 Unrealized
CION CION INVT CORP 0.3%
Value ($000) $916 Shares 96,586 Est. Cost $9.61 Unrealized -3.1%
BLACKROCK TECH AND PRIVATE E 0.3%
Value ($000) $901 Shares 134,507 Est. Cost $6.26 Unrealized
CCAP CRESCENT CAP BDC INC 0.3%
Value ($000) $898 Shares 62,960 Est. Cost $16.14 Unrealized -12.6%
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $897 Shares 109,711 Est. Cost $8.46 Unrealized
SAR SARATOGA INVT CORP 0.3%
Value ($000) $885 Shares 36,285 Est. Cost $24.86 Unrealized +0.4%
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $878 Shares 40,161 Est. Cost $19.85 Unrealized +7.9%
EATON VANCE SR INCOME TR 0.2%
Value ($000) $870 Shares 158,791 Est. Cost $5.80 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.2%
Value ($000) $863 Shares 69,053 Est. Cost $15.03 Unrealized -14.2%
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $846 Shares 160,614 Est. Cost $5.38 Unrealized
FIRST TR SR FLTG RATE INCOME 0.2%
Value ($000) $843 Shares 84,293 Est. Cost $10.14 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value ($000) $842 Shares 70,233 Est. Cost $12.14 Unrealized -0.4%
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $831 Shares 78,232 Est. Cost $10.45 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $825 Shares 92,843 Est. Cost $9.78 Unrealized -2.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $816 Shares 12,476 Est. Cost $32.74 Unrealized +49.1%
BLACKROCK FLOATING RATE INC 0.2%
Value ($000) $816 Shares 67,163 Est. Cost $12.40 Unrealized
EATON VANCE FLTING RATE INC 0.2%
Value ($000) $814 Shares 69,135 Est. Cost $12.49 Unrealized
FDUS FIDUS INVT CORP 0.2%
Value ($000) $807 Shares 39,844 Est. Cost $19.79 Unrealized +1.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $796 Shares 55,871 Est. Cost $15.20 Unrealized -7.6%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $788 Shares 57,593 Est. Cost $13.94 Unrealized +0.5%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $775 Shares 40,996 Est. Cost $19.97 Unrealized -4.0%
SCM STELLUS CAP INVT CORP 0.2%
Value ($000) $761 Shares 58,294 Est. Cost $14.50 Unrealized -0.7%
BBDC BARINGS BDC INC 0.2%
Value ($000) $754 Shares 86,066 Est. Cost $8.75 Unrealized +2.1%
BLACKROCK LTD DURATION INCOM 0.2%
Value ($000) $713 Shares 50,906 Est. Cost $14.13 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $712 Shares 7,052 Est. Cost $55.97 Unrealized +65.9%
ARES DYNAMIC CR ALLOCATION F 0.2%
Value ($000) $711 Shares 50,547 Est. Cost $14.12 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $711 Shares 29,745 Est. Cost $19.08 Unrealized -1.5%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $698 Shares 10,765 Est. Cost $41.41 Unrealized +38.6%
BLACKSTONE SENI FLTN RAT 202 0.2%
Value ($000) $695 Shares 49,414 Est. Cost $14.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $688 Shares 3,883 Est. Cost $111.93 Unrealized +32.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $686 Shares 1,495 Est. Cost $322.30 Unrealized +15.8%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $684 Shares 44,758 Est. Cost $15.48 Unrealized +0.3%
BLACKSTONE STRATEGIC CRED 20 0.2%
Value ($000) $674 Shares 55,353 Est. Cost $12.17 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $670 Shares 25,716 Est. Cost $29.45 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $665 Shares 1,459 Est. Cost $257.00 Unrealized +58.4%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $665 Shares 9,066 Est. Cost $46.97 Unrealized +35.3%
INSM INSMED INC 0.2%
Value ($000) $661 Shares 4,587 Est. Cost $76.49 Unrealized +60.2%
BLACKROCK INCOME TR INC 0.2%
Value ($000) $660 Shares 58,703 Est. Cost $11.85 Unrealized
ARDX ARDELYX INC 0.2%
Value ($000) $658 Shares 119,461 Est. Cost $4.84 Unrealized +12.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $651 Shares 1,553 Est. Cost $326.92 Unrealized +2.9%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value ($000) $645 Shares 10,852 Est. Cost $47.87 Unrealized +2.8%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $622 Shares 30,499 Est. Cost $20.85 Unrealized +2.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $622 Shares 16,026 Est. Cost $20.58 Unrealized +57.8%
FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $619 Shares 89,551 Est. Cost $6.91 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $617 Shares 26,990 Est. Cost $22.26 Unrealized +8.0%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $612 Shares 41,884 Est. Cost $9.36 Unrealized +35.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $598 Shares 8,148 Est. Cost $54.29 Unrealized +22.3%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $597 Shares 53,997 Est. Cost $6.13 Unrealized +78.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $586 Shares 38,744 Est. Cost $10.82 Unrealized +14.4%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $582 Shares 11,208 Est. Cost $33.72 Unrealized +44.6%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $568 Shares 72,025 Est. Cost $8.07 Unrealized -11.8%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $559 Shares 3,167 Est. Cost $160.81 Unrealized -6.9%
ONC BEONE MEDICINES LTD 0.2%
Value ($000) $548 Shares 1,607 Est. Cost $272.17 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $544 Shares 6,420 Est. Cost $68.59 Unrealized +15.2%
MRCC MONROE CAP CORP 0.2%
Value ($000) $544 Shares 77,488 Est. Cost $7.26 Unrealized -10.6%
NVAX NOVAVAX INC 0.2%
Value ($000) $539 Shares 62,153 Est. Cost $7.67 Unrealized +1.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $535 Shares 8,717 Est. Cost $49.58 Unrealized +5.0%
BCIC BCP INVESTMENT CORPORATION 0.2%
Value ($000) $529 Shares 45,852 Est. Cost $13.72 Unrealized -15.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $522 Shares 23,073 Est. Cost $22.84 Unrealized +2.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $521 Shares 44,306 Est. Cost $6.07 Unrealized +70.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $517 Shares 12,881 Est. Cost $32.40 Unrealized +16.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $517 Shares 2,600 Est. Cost $155.86 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $510 Shares 66,286 Est. Cost $8.48 Unrealized -0.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $508 Shares 4,183 Est. Cost $113.20 Unrealized -0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $499 Shares 3,555 Est. Cost $110.35 Unrealized +22.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $487 Shares 30,302 Est. Cost $18.07 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $479 Shares 852 Est. Cost $629.32 Unrealized -10.3%
SPMC SOUND POINT MERIDIAN CAP INC 0.1%
Value ($000) $478 Shares 27,559 Est. Cost $17.35 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $471 Shares 3,359 Est. Cost $137.23 Unrealized -1.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $468 Shares 66,427 Est. Cost $8.52 Unrealized -19.3%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $453 Shares 12,472 Est. Cost $29.76 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $451 Shares 65,196 Est. Cost $10.08 Unrealized -15.0%
CELC CELCUITY INC 0.1%
Value ($000) $448 Shares 9,059 Est. Cost $16.30 Unrealized +145.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $440 Shares 3,966 Est. Cost $100.57 Unrealized +11.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $439 Shares 10,637 Est. Cost $21.68 Unrealized +85.4%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $436 Shares 6,861 Est. Cost $59.45 Unrealized +8.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $436 Shares 20,441 Est. Cost $16.14 Unrealized +46.5%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $430 Shares 11,892 Est. Cost $33.71 Unrealized -2.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $424 Shares 42,730 Est. Cost $11.89 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $422 Shares 1,495 Est. Cost $279.70 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $420 Shares 7,758 Est. Cost $64.74 Unrealized -11.7%
MRNA MODERNA INC 0.1%
Value ($000) $420 Shares 16,248 Est. Cost $31.06 Unrealized -10.2%
BNTX BIONTECH SE 0.1%
Value ($000) $418 Shares 4,236 Est. Cost $95.64 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $417 Shares 192,378 Est. Cost $3.11 Unrealized -24.2%
QURE UNIQURE NV 0.1%
Value ($000) $415 Shares 7,116 Est. Cost $14.74 Unrealized +23.2%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value ($000) $397 Shares 249,916 Est. Cost $2.63 Unrealized -16.6%
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $396 Shares 30,158 Est. Cost $14.87 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $390 Shares 284,868 Est. Cost $1.74 Unrealized -23.7%
GLAD GLADSTONE CAPITAL CORP 0.1%
Value ($000) $387 Shares 17,698 Est. Cost $26.06 Unrealized -4.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $387 Shares 28,008 Est. Cost $15.10 Unrealized -0.7%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $382 Shares 11,722 Est. Cost $34.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $378 Shares 966 Est. Cost $464.97 Unrealized -10.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $367 Shares 13,333 Est. Cost $34.88 Unrealized -1.2%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $350 Shares 10,328 Est. Cost $36.14 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $343 Shares 139,309 Est. Cost $2.98 Unrealized -13.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $340 Shares 11,311 Est. Cost $39.81 Unrealized -24.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $324 Shares 42,730 Est. Cost $8.07 Unrealized +3.2%
RAPP RAPPORT THERAPEUTICS INC 0.1%
Value ($000) $303 Shares 10,214 Est. Cost $13.83 Unrealized +29.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $302 Shares 20,574 Est. Cost $7.61 Unrealized +125.3%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $289 Shares 7,626 Est. Cost $13.26 Unrealized +63.1%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $274 Shares 28,026 Est. Cost $5.20 Unrealized +15.5%
TOURMALINE BIO INC 0.1%
Value ($000) $273 Shares 5,718 Est. Cost $20.87 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $242 Shares 7,015 Est. Cost $18.84 Unrealized +16.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $235 Shares 13,627 Est. Cost $10.49 Unrealized +17.5%
NUVB NUVATION BIO INC 0.1%
Value ($000) $233 Shares 62,866 Est. Cost $2.35 Unrealized +15.7%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $232 Shares 5,899 Est. Cost $22.65 Unrealized +12.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $230 Shares 11,911 Est. Cost $57.82 Unrealized -69.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $229 Shares 9,451 Est. Cost $16.09 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $226 Shares 15,760 Est. Cost $8.54 Unrealized +38.8%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $226 Shares 9,627 Est. Cost $10.68 Unrealized +60.4%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $219 Shares 22,443 Est. Cost $11.05 Unrealized -30.4%
MAZE MAZE THERAPEUTICS INC 0.1%
Value ($000) $218 Shares 8,397 Est. Cost $11.53 Unrealized +46.5%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $217 Shares 28,953 Est. Cost $4.48 Unrealized +42.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $210 Shares 25,744 Est. Cost $4.49 Unrealized +48.0%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value ($000) $198 Shares 26,837 Est. Cost $4.71 Unrealized +8.7%
SION SIONNA THERAPEUTICS INC 0.1%
Value ($000) $197 Shares 6,698 Est. Cost $14.61 Unrealized +48.9%
MERUS N V 0.1%
Value ($000) $193 Shares 2,054 Est. Cost $51.11 Unrealized
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $189 Shares 22,532 Est. Cost $3.20 Unrealized +111.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $188 Shares 3,428 Est. Cost $45.13 Unrealized -8.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $188 Shares 7,420 Est. Cost $26.94 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $187 Shares 1,757 Est. Cost $100.63 Unrealized -1.5%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $186 Shares 10,614 Est. Cost $11.03 Unrealized +21.2%
UPB UPSTREAM BIO INC 0.1%
Value ($000) $185 Shares 9,843 Est. Cost $10.33 Unrealized +50.4%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $184 Shares 15,587 Est. Cost $6.88 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $183 Shares 12,843 Est. Cost $7.78 Unrealized +47.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $182 Shares 5,530 Est. Cost $30.26 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $182 Shares 2,391 Est. Cost $59.41 Unrealized +18.2%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $182 Shares 36,123 Est. Cost $3.14 Unrealized +40.6%
GPRK GEOPARK LTD 0.1%
Value ($000) $181 Shares 28,491 Est. Cost $8.02 Unrealized -17.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $181 Shares 1,613 Est. Cost $98.59 Unrealized +9.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $181 Shares 2,689 Est. Cost $58.55 Unrealized +9.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $181 Shares 6,373 Est. Cost $25.44 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $180 Shares 1,935 Est. Cost $80.49 Unrealized +8.2%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $180 Shares 3,348 Est. Cost $64.43 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $180 Shares 1,572 Est. Cost $99.41 Unrealized +7.7%
SVRA SAVARA INC 0.1%
Value ($000) $180 Shares 50,349 Est. Cost $2.80 Unrealized +5.8%
LENZ LENZ THERAPEUTICS INC 0.1%
Value ($000) $179 Shares 3,847 Est. Cost $26.74 Unrealized +37.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $179 Shares 5,165 Est. Cost $26.42 Unrealized +28.6%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $179 Shares 7,874 Est. Cost $15.82 Unrealized +37.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $179 Shares 3,708 Est. Cost $45.64 Unrealized +0.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $178 Shares 617 Est. Cost $287.47 Unrealized -2.1%
TIMB TIM S A 0.1%
Value ($000) $178 Shares 7,982 Est. Cost $15.65 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $178 Shares 4,881 Est. Cost $19.54 Unrealized +53.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $178 Shares 1,244 Est. Cost $155.93 Unrealized -9.7%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $178 Shares 6,868 Est. Cost $29.18 Unrealized
TS TENARIS S A 0.1%
Value ($000) $178 Shares 4,966 Est. Cost $38.70 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $178 Shares 3,062 Est. Cost $52.82 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $178 Shares 7,313 Est. Cost $20.33 Unrealized +2.4%
SITC SITE CTRS CORP 0.1%
Value ($000) $177 Shares 19,665 Est. Cost $11.37 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $177 Shares 4,507 Est. Cost $40.67 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $177 Shares 2,433 Est. Cost $65.61 Unrealized
VNOM VIPER ENERGY INC 0.1%
Value ($000) $177 Shares 4,624 Est. Cost $38.10 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $177 Shares 1,831 Est. Cost $90.06 Unrealized +10.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $177 Shares 2,886 Est. Cost $52.78 Unrealized +10.5%
EC ECOPETROL S A 0.1%
Value ($000) $176 Shares 19,163 Est. Cost $10.33 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $176 Shares 8,402 Est. Cost $14.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $176 Shares 7,117 Est. Cost $28.06 Unrealized -10.2%
SBR SABINE RTY TR 0.1%
Value ($000) $176 Shares 2,217 Est. Cost $67.62 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $176 Shares 83,409 Est. Cost $1.78 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $176 Shares 3,772 Est. Cost $47.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $176 Shares 1,246 Est. Cost $144.43 Unrealized -2.6%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $176 Shares 13,364 Est. Cost $14.84 Unrealized
SKT TANGER INC 0.1%
Value ($000) $176 Shares 5,188 Est. Cost $33.03 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $175 Shares 4,309 Est. Cost $42.56 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $175 Shares 9,597 Est. Cost $10.08 Unrealized
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $175 Shares 44,963 Est. Cost $3.27 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $175 Shares 7,650 Est. Cost $22.28 Unrealized +1.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $175 Shares 5,784 Est. Cost $36.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $175 Shares 10,229 Est. Cost $19.66 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $174 Shares 6,304 Est. Cost $26.46 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $174 Shares 7,820 Est. Cost $22.42 Unrealized
89BIO INC 0.0%
Value ($000) $174 Shares 11,828 Est. Cost $8.56 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $174 Shares 9,529 Est. Cost $21.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $174 Shares 2,859 Est. Cost $65.59 Unrealized
KT KT CORP 0.0%
Value ($000) $173 Shares 8,891 Est. Cost $17.76 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $173 Shares 1,024 Est. Cost $175.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $173 Shares 7,931 Est. Cost $20.70 Unrealized +2.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $173 Shares 4,849 Est. Cost $36.06 Unrealized +4.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $173 Shares 8,451 Est. Cost $20.80 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $173 Shares 4,294 Est. Cost $28.29 Unrealized +2.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $173 Shares 10,079 Est. Cost $18.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $173 Shares 4,133 Est. Cost $37.45 Unrealized +7.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $172 Shares 3,294 Est. Cost $33.51 Unrealized +39.4%
MPLX MPLX LP 0.0%
Value ($000) $172 Shares 3,450 Est. Cost $53.31 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $172 Shares 1,912 Est. Cost $75.17 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $172 Shares 11,449 Est. Cost $14.56 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $172 Shares 7,067 Est. Cost $26.19 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 32,982 Est. Cost $3.90 Unrealized -2.2%
METSERA INC 0.0%
Value ($000) $172 Shares 3,290 Est. Cost $32.59 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $172 Shares 5,296 Est. Cost $36.93 Unrealized -15.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $172 Shares 894 Est. Cost $191.29 Unrealized +6.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $172 Shares 12,742 Est. Cost $13.95 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $172 Shares 5,377 Est. Cost $29.65 Unrealized +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $172 Shares 13,574 Est. Cost $14.06 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $172 Shares 10,103 Est. Cost $14.00 Unrealized +11.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 23,128 Est. Cost $5.99 Unrealized -11.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $171 Shares 1,722 Est. Cost $105.05 Unrealized -2.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $171 Shares 5,746 Est. Cost $32.35 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $171 Shares 3,320 Est. Cost $53.06 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $171 Shares 37,131 Est. Cost $5.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $171 Shares 1,222 Est. Cost $152.55 Unrealized -6.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $171 Shares 5,815 Est. Cost $31.10 Unrealized -2.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $170 Shares 1,596 Est. Cost $111.69 Unrealized -3.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $170 Shares 9,866 Est. Cost $16.25 Unrealized +9.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $170 Shares 4,913 Est. Cost $37.29 Unrealized +1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $169 Shares 6,822 Est. Cost $31.38 Unrealized -15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $169 Shares 14,083 Est. Cost $12.48 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $169 Shares 8,321 Est. Cost $20.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $169 Shares 1,863 Est. Cost $67.07 Unrealized +27.6%
OVV OVINTIV INC 0.0%
Value ($000) $169 Shares 4,182 Est. Cost $42.43 Unrealized -3.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $168 Shares 4,092 Est. Cost $38.58 Unrealized
BERRY CORP 0.0%
Value ($000) $168 Shares 44,499 Est. Cost $3.80 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $168 Shares 5,865 Est. Cost $29.01 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $168 Shares 1,496 Est. Cost $124.52 Unrealized -5.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $168 Shares 3,154 Est. Cost $44.77 Unrealized +10.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $167 Shares 18,666 Est. Cost $8.62 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $167 Shares 2,935 Est. Cost $62.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $166 Shares 32,033 Est. Cost $7.42 Unrealized -22.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $166 Shares 9,002 Est. Cost $15.91 Unrealized +1.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 12,169 Est. Cost $11.26 Unrealized -7.7%
PHVS PHARVARIS N V 0.0%
Value ($000) $165 Shares 6,604 Est. Cost $17.79 Unrealized +24.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 10,664 Est. Cost $13.93 Unrealized -6.0%
ERAS ERASCA INC 0.0%
Value ($000) $162 Shares 74,371 Est. Cost $1.69 Unrealized -6.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $159 Shares 44,798 Est. Cost $2.94 Unrealized +23.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $159 Shares 8,429 Est. Cost $14.38 Unrealized +9.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 6,524 Est. Cost $25.10 Unrealized -20.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $158 Shares 18,532 Est. Cost $5.38 Unrealized +14.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 7,262 Est. Cost $17.21 Unrealized +4.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 9,835 Est. Cost $12.92 Unrealized -13.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 3,540 Est. Cost $32.75 Unrealized +23.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 11,015 Est. Cost $12.67 Unrealized -10.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $154 Shares 5,411 Est. Cost $22.53 Unrealized +6.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $151 Shares 17,085 Est. Cost $7.68 Unrealized -7.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $149 Shares 4,860 Est. Cost $17.77 Unrealized +29.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $148 Shares 8,686 Est. Cost $13.75 Unrealized +4.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 20,319 Est. Cost $5.68 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $147 Shares 3,537 Est. Cost $36.41 Unrealized -12.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 5,052 Est. Cost $29.54 Unrealized -21.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $145 Shares 5,592 Est. Cost $22.49 Unrealized +3.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $144 Shares 31,784 Est. Cost $3.39 Unrealized +8.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $144 Shares 25,174 Est. Cost $3.36 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 5,121 Est. Cost $19.17 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $143 Shares 2,158 Est. Cost $56.28 Unrealized +5.7%
XNCR XENCOR INC 0.0%
Value ($000) $142 Shares 12,066 Est. Cost $13.07 Unrealized -33.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 11,767 Est. Cost $9.05 Unrealized +16.2%
ACLX ARCELLX INC 0.0%
Value ($000) $140 Shares 1,711 Est. Cost $68.48 Unrealized +5.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $140 Shares 42,938 Est. Cost $1.87 Unrealized +51.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 3,469 Est. Cost $37.49 Unrealized -6.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 5,107 Est. Cost $21.81 Unrealized +10.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 2,406 Est. Cost $37.96 Unrealized +18.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $136 Shares 11,623 Est. Cost $9.66 Unrealized +3.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $135 Shares 1,831 Est. Cost $67.57 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 2,020 Est. Cost $44.49 Unrealized +27.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $134 Shares 2,527 Est. Cost $60.03 Unrealized -19.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 8,342 Est. Cost $12.16 Unrealized +21.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $129 Shares 2,768 Est. Cost $40.34 Unrealized -2.9%
ARVN ARVINAS INC 0.0%
Value ($000) $128 Shares 15,031 Est. Cost $12.00 Unrealized -36.8%
ANNX ANNEXON INC 0.0%
Value ($000) $128 Shares 41,987 Est. Cost $3.18 Unrealized -22.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $127 Shares 3,415 Est. Cost $37.86 Unrealized -7.6%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $127 Shares 8,869 Est. Cost $11.49 Unrealized +21.8%
NUVL NUVALENT INC 0.0%
Value ($000) $126 Shares 1,461 Est. Cost $78.34 Unrealized +0.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $124 Shares 21,798 Est. Cost $8.23 Unrealized -37.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 37,064 Est. Cost $6.43 Unrealized -51.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 7,380 Est. Cost $23.71 Unrealized -40.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $119 Shares 3,302 Est. Cost $59.58 Unrealized -44.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 5,787 Est. Cost $21.28 Unrealized -5.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 5,644 Est. Cost $20.79 Unrealized +16.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $116 Shares 15,804 Est. Cost $10.11 Unrealized -20.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $115 Shares 7,138 Est. Cost $20.10 Unrealized -19.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 11,112 Est. Cost $16.05 Unrealized -30.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 7,624 Est. Cost $18.33 Unrealized -21.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $110 Shares 7,299 Est. Cost $27.01 Unrealized -46.1%
CUREVAC N V 0.0%
Value ($000) $110 Shares 20,319 Est. Cost $3.22 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 4,452 Est. Cost $32.80 Unrealized -25.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 2,718 Est. Cost $38.58 Unrealized -1.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 6,425 Est. Cost $20.03 Unrealized -18.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $108 Shares 11,155 Est. Cost $7.68 Unrealized +15.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 22,009 Est. Cost $6.94 Unrealized -24.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 8,693 Est. Cost $12.50 Unrealized +10.5%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $106 Shares 20,374 Est. Cost $3.23 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 3,982 Est. Cost $31.30 Unrealized -4.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $101 Shares 13,094 Est. Cost $8.05 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 2,125 Est. Cost $41.70 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 81,276 Est. Cost $1.76 Unrealized -32.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 7,869 Est. Cost $13.76 Unrealized -17.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $97 Shares 5,578 Est. Cost $17.84 Unrealized +12.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 1,419 Est. Cost $53.12 Unrealized +39.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $89 Shares 4,816 Est. Cost $23.63 Unrealized -16.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 9,514 Est. Cost $15.62 Unrealized -33.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $86 Shares 52,924 Est. Cost $1.56 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $84 Shares 40,930 Est. Cost $2.22 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 14,495 Est. Cost $8.01 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $80 Shares 5,071 Est. Cost $28.94 Unrealized -28.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 12,714 Est. Cost $9.20 Unrealized -20.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $60 Shares 15,914 Est. Cost $5.90 Unrealized -34.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 8,163 Est. Cost $12.75 Unrealized -42.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $48 Shares 11,511 Est. Cost $11.34 Unrealized -43.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $19 Shares 2,585 Est. Cost $44.66 Unrealized +16.7%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $3 Shares 58,703 Est. Cost $0.06 Unrealized