Latest Virtus ETF Advisers LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Virtus ETF Advisers LLC and it’s 13F Hedge Fund Stock Holdings
Virtus ETF Advisers LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus ETF Advisers LLC reported an equity portfolio of $188.2 Millions as of 31 Mar, 2024.
The top stock holdings of Virtus ETF Advisers LLC are TCPC, FANG, . The fund has invested 0.8% of it's portfolio in BLACKROCK TCP CAPITAL CORP and 0.7% of portfolio in DIAMONDBACK ENERGY INC .
The fund managers got completely rid off BURLINGTON STORES INC (BURL), PROLOGIS INC. (PLD) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), EOG RES INC (EOG) and GOLD FIELDS LTD (GFI). Virtus ETF Advisers LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), HOST HOTELS & RESORTS INC (HST) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE INC (EXR), BLACKROCK TCP CAPITAL CORP (TCPC) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Virtus ETF Advisers LLC are TCPC, FANG, . The fund has invested 0.8% of it's portfolio in BLACKROCK TCP CAPITAL CORP and 0.7% of portfolio in DIAMONDBACK ENERGY INC .
The fund managers got completely rid off BURLINGTON STORES INC (BURL), PROLOGIS INC. (PLD) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), EOG RES INC (EOG) and GOLD FIELDS LTD (GFI). Virtus ETF Advisers LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), HOST HOTELS & RESORTS INC (HST) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE INC (EXR), BLACKROCK TCP CAPITAL CORP (TCPC) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| PALANTIR TECHNOLOGIES INC | 1,005,900 |
| HOST HOTELS & RESORTS INC | 992,578 |
| DISCOVER FINL SVCS | 989,205 |
| PUBLIC STORAGE | 931,383 |
| MARTIN MARIETTA MATLS INC | 929,505 |
| VULCAN MATLS CO | 927,655 |
| PROGRESSIVE CORP | 919,315 |
| COUPANG INC | 911,257 |
New stocks bought by Virtus ETF Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXTRA SPACE STORAGE INC | 282 |
| BLACKROCK TCP CAPITAL CORP | 223 |
| OLD DOMINION FREIGHT LINE IN | 155 |
| GLADSTONE INVT CORP | 83.09 |
| SARATOGA INVT CORP | 70.37 |
| CION INVT CORP | 56.64 |
| BLACKROCK 2037 MUNICIPAL TAR | 55.44 |
| BLACKSTONE SECD LENDING FD | 51.04 |
Additions to existing portfolio by Virtus ETF Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONOCOPHILLIPS | -76.56 |
| EOG RES INC | -75.82 |
| GOLD FIELDS LTD | -33.33 |
| AMERICAN TOWER CORP NEW | -29.79 |
| NATIONAL STORAGE AFFILIATES | -28.73 |
| CROWN CASTLE INC | -28.7 |
| INNOVATIVE INDL PPTYS INC | -27.1 |
| NATURAL RESOURCE PARTNERS L | -25.67 |
Virtus ETF Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMEN TECHNOLOGIES INC | -240,866 |
| BLACKROCK CAP INVT CORP | -480,906 |
| MEDICAL PPTYS TRUST INC | -187,464 |
| BRASKEM S A | -208,152 |
| DRDGOLD LIMITED | -181,109 |
| COMPANHIA PARANAENSE DE ENER | -191,877 |
| SUNCOKE ENERGY INC | -223,768 |
| VODAFONE GROUP PLC NEW | -176,697 |
Virtus ETF Advisers LLC got rid off the above stocks
Current Stock Holdings of Virtus ETF Advisers LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 3,881 | 665,514 | ADDED | 14.82 | |
| AAT | AMERICAN ASSETS TR INC | 0.09 | 7,879 | 172,629 | REDUCED | -25.09 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.04 | 15,812 | 71,628 | REDUCED | -6.4 | |
| ABNB | AIRBNB INC | 0.47 | 5,324 | 878,247 | ADDED | 9.71 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.13 | 13,579 | 251,076 | ADDED | 16.81 | |
| ACGL | ARCH CAP GROUP LTD | 0.46 | 9,432 | 871,894 | ADDED | 32.12 | |
| ACLX | ARCELLX INC | 0.06 | 1,688 | 117,400 | REDUCED | -6.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 2,050 | 710,551 | ADDED | 3.54 | |
| ADBE | ADOBE INC | 0.34 | 1,269 | 640,337 | ADDED | 17.39 | |
| ADC | AGREE RLTY CORP | 0.09 | 2,876 | 164,277 | REDUCED | -19.03 | |
| ADI | ANALOG DEVICES INC | 0.40 | 3,761 | 743,888 | ADDED | 5.47 | |
| ADMA | ADMA BIOLOGICS INC | 0.33 | 94,312 | 622,459 | ADDED | 16.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.42 | 3,000 | 781,260 | ADDED | 2.49 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 2,221 | 191,228 | REDUCED | -12.32 | |
| AGEN | AGENUS INC | 0.04 | 5,690 | 66,013 | REDUCED | -6.42 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.26 | 16,395 | 479,390 | ADDED | 16.81 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.12 | 5,838 | 221,435 | REDUCED | -6.43 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.36 | 45,597 | 685,779 | ADDED | 25.88 | |
| AKRO | AKERO THERAPEUTICS INC | 0.05 | 3,879 | 97,984 | REDUCED | -6.49 | |
| ALCO | ALICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 0.04 | 10,829 | 65,191 | REDUCED | -6.43 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.50 | 2,844 | 932,604 | ADDED | 29.39 | |
| ALLK | ALLAKOS INC | 0.02 | 27,504 | 34,655 | REDUCED | -6.42 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.08 | 31,967 | 142,892 | REDUCED | -6.43 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 2,043 | 305,326 | ADDED | 16.81 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.10 | 4,591 | 181,987 | REDUCED | -6.38 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.04 | 6,566 | 73,211 | REDUCED | -6.45 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.50 | 4,536 | 935,459 | ADDED | 4.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 4,496 | 811,483 | NEW | ||
| AME | AMETEK INC | 0.45 | 4,590 | 839,511 | ADDED | 10.66 | |
| AMGN | AMGEN INC | 0.21 | 1,381 | 392,646 | ADDED | 16.93 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.04 | 25,849 | 73,411 | ADDED | 16.81 | |
| AMP | AMERIPRISE FINL INC | 0.46 | 1,952 | 855,835 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 846 | 167,161 | REDUCED | -29.79 | |
| ANAB | ANAPTYSBIO INC | 0.05 | 4,551 | 102,489 | REDUCED | -6.4 | |
| ANET | ARISTA NETWORKS INC | 0.45 | 2,893 | 838,912 | REDUCED | -7.66 | |
| APA | APA CORPORATION | 0.09 | 5,017 | 172,484 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.47 | 7,737 | 892,463 | ADDED | 4.79 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.09 | 10,565 | 173,055 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.23 | 7,302 | 429,212 | ADDED | 16.81 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.06 | 3,087 | 104,248 | REDUCED | -6.51 | |
| ARDX | ARDELYX INC | 0.06 | 14,940 | 109,062 | REDUCED | -6.4 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.10 | 9,079 | 182,034 | NEW | ||
| ARVN | ARVINAS INC | 0.05 | 2,431 | 100,352 | REDUCED | -6.32 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.05 | 3,031 | 86,687 | REDUCED | -6.54 | |
| ASND | ASCENDIS PHARMA A/S | 0.26 | 3,172 | 479,511 | ADDED | 16.79 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.11 | 42,195 | 211,397 | ADDED | 16.81 | |
| AVA | AVISTA CORP | 0.10 | 5,126 | 179,513 | NEW | ||
| AVGO | BROADCOM INC | 0.43 | 616 | 816,453 | REDUCED | -8.88 | |
| AXP | AMERICAN EXPRESS CO | 0.49 | 4,081 | 929,203 | ADDED | 0.99 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.22 | 5,200 | 414,960 | ADDED | 16.8 | |
| BAK | BRASKEM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.37 | 75,150 | 698,895 | ADDED | 39.6 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.17 | 10,611 | 328,092 | ADDED | 16.81 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.16 | 59,257 | 301,026 | ADDED | 16.81 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.34 | 41,354 | 648,431 | ADDED | 39.33 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.08 | 5,774 | 143,773 | REDUCED | -6.45 | |
| BEAM | BEAM THERAPEUTICS INC | 0.05 | 2,911 | 96,179 | REDUCED | -6.34 | |
| BGNE | BEIGENE LTD | 0.17 | 2,031 | 317,628 | ADDED | 16.79 | |
| BIIB | BIOGEN INC | 0.17 | 1,486 | 320,426 | ADDED | 16.82 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLTE | BELITE BIO INC | 0.04 | 1,959 | 75,167 | REDUCED | -6.54 | |
| BLUE | BLUEBIRD BIO INC | 0.08 | 115,461 | 147,790 | ADDED | 16.81 | |
| BMEA | BIOMEA FUSION INC | 0.05 | 6,166 | 92,182 | REDUCED | -6.42 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 3,904 | 340,975 | ADDED | 16.82 | |
| BNL | BROADSTONE NET LEASE INC | 0.09 | 10,456 | 163,846 | NEW | ||
| BNTX | BIONTECH SE | 0.18 | 3,665 | 338,096 | ADDED | 16.79 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.23 | 4,546 | 431,234 | ADDED | 16.8 | |
| BRO | BROWN & BROWN INC | 0.45 | 9,603 | 840,647 | ADDED | 9.75 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.10 | 7,660 | 179,627 | NEW | ||
| BRY | BERRY CORP | 0.11 | 25,600 | 206,080 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.09 | 10,727 | 171,417 | NEW | ||
| BTG | B2GOLD CORP | 0.08 | 55,862 | 145,800 | REDUCED | -14.29 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.44 | 6,366 | 836,301 | NEW | ||
| CABA | CABALETTA BIO INC | 0.04 | 4,215 | 71,908 | REDUCED | -6.48 | |
| CABO | CABLE ONE INC | 0.19 | 400,000 | 350,400 | NEW | ||
| CAT | CATERPILLAR INC | 0.51 | 2,621 | 960,413 | ADDED | 10.97 | |
| CB | CHUBB LIMITED | 0.43 | 3,152 | 816,778 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCAP | CRESCENT CAP BDC INC | 0.38 | 41,703 | 719,794 | ADDED | 44.26 | |
| CCI | CROWN CASTLE INC | 0.09 | 1,553 | 164,354 | REDUCED | -28.7 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.09 | 2,481 | 162,084 | REDUCED | -19.68 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 2,561 | 797,188 | ADDED | 5.13 | |
| CE | CELANESE CORP DEL | 0.47 | 5,180 | 890,235 | ADDED | 0.21 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.34 | 39,733 | 646,853 | ADDED | 36.01 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.09 | 10,181 | 173,484 | REDUCED | -6.42 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.42 | 4,826 | 791,512 | ADDED | 9.31 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.10 | 77,141 | 190,538 | REDUCED | -2.2 | |
| CION | CION INVT CORP | 0.30 | 50,959 | 560,549 | ADDED | 56.64 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.05 | 2,399 | 100,686 | REDUCED | -6.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.50 | 324 | 941,793 | ADDED | 0.93 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.05 | 11,221 | 93,359 | REDUCED | -6.43 | |
| CMS | CMS ENERGY CORP | 0.10 | 3,121 | 188,321 | REDUCED | -12.89 | |
| CNQ | CANADIAN NAT RES LTD | 0.11 | 2,794 | 213,238 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.06 | 17,467 | 117,378 | REDUCED | -6.42 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,527 | 194,357 | REDUCED | -76.56 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 1,100 | 805,893 | ADDED | 4.17 | |
| CPG | CRESCENT PT ENERGY CORP | 0.11 | 26,090 | 213,677 | ADDED | 1.95 | |
| CPNG | COUPANG INC | 0.48 | 51,223 | 911,257 | NEW | ||
| CPRT | COPART INC | 0.47 | 15,297 | 886,002 | ADDED | 15.54 | |
| CPT | CAMDEN PPTY TR | 0.10 | 1,840 | 181,056 | REDUCED | -9.76 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.04 | 14,044 | 72,186 | REDUCED | -6.4 | |
| CRM | SALESFORCE INC | 0.44 | 2,736 | 824,028 | REDUCED | -5.49 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 2,479 | 116,042 | REDUCED | -6.59 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.22 | 6,054 | 412,641 | ADDED | 16.8 | |
| CSCO | CISCO SYS INC | 0.39 | 14,638 | 730,583 | ADDED | 30.75 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.34 | 25,319 | 631,962 | ADDED | 31.61 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.46 | 1,257 | 863,597 | ADDED | 7.53 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.56 | 37,819 | 1,054,390 | ADDED | 33.41 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.38 | 9,823 | 719,928 | ADDED | 9.28 | |
| CUBE | CUBESMART | 0.10 | 3,954 | 178,800 | REDUCED | -24.03 | |
| CVAC | CUREVAC N V | 0.02 | 14,988 | 45,414 | REDUCED | -6.43 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.08 | 6,719 | 154,873 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.09 | 2,367 | 165,950 | REDUCED | -6.41 | |
| DAL | DELTA AIR LINES INC DEL | 0.51 | 19,930 | 954,049 | ADDED | 9.26 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.05 | 6,078 | 100,409 | REDUCED | -6.38 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.20 | 24,069 | 378,605 | ADDED | 16.81 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.53 | 7,546 | 989,205 | NEW | ||
| DHI | D R HORTON INC | 0.46 | 5,290 | 870,470 | REDUCED | -7.55 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMLP | DORCHESTER MINERALS LP | 0.10 | 5,671 | 191,226 | REDUCED | -19.3 | |
| DNLI | DENALI THERAPEUTICS INC | 0.04 | 3,735 | 76,642 | REDUCED | -6.48 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRD | DRDGOLD LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.42 | 4,684 | 782,931 | ADDED | 13.61 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.04 | 6,382 | 79,201 | REDUCED | -6.46 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 3,940 | 197,709 | REDUCED | -9.86 | |
| DXCM | DEXCOM INC | 0.44 | 5,957 | 826,236 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.11 | 7,326 | 207,985 | REDUCED | -6.47 | |
| EA | ELECTRONIC ARTS INC | 0.38 | 5,444 | 722,255 | NEW | ||
| EC | ECOPETROL S A | 0.10 | 15,171 | 179,625 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.03 | 7,990 | 59,286 | REDUCED | -6.45 | |
| EGP | EASTGROUP PPTYS INC | 0.09 | 981 | 176,354 | REDUCED | -18.59 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENIC | ENEL CHILE S.A. | 0.09 | 53,667 | 163,684 | NEW | ||
| EOG | EOG RES INC | 0.10 | 1,473 | 188,308 | REDUCED | -75.82 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 27,995 | 816,894 | ADDED | 31.92 | |
| EPR | EPR PPTYS | 0.08 | 3,721 | 157,956 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.10 | 6,980 | 186,087 | REDUCED | -22.08 | |
| EQNR | EQUINOR ASA | 0.08 | 5,726 | 154,774 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.09 | 2,944 | 175,963 | REDUCED | -7.01 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.05 | 8,038 | 93,562 | REDUCED | -6.4 | |
| EXAI | EXSCIENTIA PLC | 0.04 | 14,684 | 83,992 | REDUCED | -6.42 | |
| EXEL | EXELIXIS INC | 0.21 | 16,346 | 387,891 | ADDED | 16.81 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.38 | 5,893 | 716,412 | ADDED | 14.65 | |
| EXPE | EXPEDIA GROUP INC | 0.37 | 5,100 | 702,525 | REDUCED | -16.92 | |
| EXR | EXTRA SPACE STORAGE INC | 0.49 | 6,318 | 928,746 | ADDED | 282 | |
| FANG | DIAMONDBACK ENERGY INC | 0.65 | 6,150 | 1,218,750 | ADDED | 26.02 | |
| FAST | FASTENAL CO | 0.45 | 10,899 | 840,749 | ADDED | 7.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 19,849 | 933,300 | ADDED | 13.81 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.09 | 5,215 | 166,150 | REDUCED | -6.44 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.10 | 6,994 | 181,215 | REDUCED | -10.51 | |
| FDUS | FIDUS INVT CORP | 0.33 | 31,082 | 613,559 | ADDED | 48.03 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.19 | 30,604 | 360,515 | ADDED | 16.8 | |
| FR | FIRST INDL RLTY TR INC | 0.10 | 3,435 | 180,475 | REDUCED | -16.71 | |
| FSK | FS KKR CAP CORP | 0.42 | 41,864 | 798,346 | ADDED | 36.38 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAIN | GLADSTONE INVT CORP | 0.30 | 40,275 | 573,113 | ADDED | 83.09 | |
| GBDC | GOLUB CAP BDC INC | 0.30 | 33,401 | 555,459 | ADDED | 29.89 | |
| GERN | GERON CORP | 0.07 | 39,205 | 129,377 | REDUCED | -6.41 | |
| GFI | GOLD FIELDS LTD | 0.10 | 11,286 | 179,335 | REDUCED | -33.33 | |
| GGB | GERDAU SA | 0.09 | 38,317 | 169,361 | REDUCED | -7.19 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 4,659 | 341,272 | ADDED | 16.8 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.32 | 28,089 | 602,790 | ADDED | 41.41 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.41 | 5,152 | 777,591 | ADDED | 20.32 | |
| GPRK | GEOPARK LTD | 0.10 | 20,597 | 197,731 | ADDED | 2.74 | |
| GRMN | GARMIN LTD | 0.47 | 5,961 | 887,414 | ADDED | 4.03 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.41 | 51,520 | 771,770 | ADDED | 30.68 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.47 | 863 | 877,930 | ADDED | 1.53 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.21 | 9,659 | 392,928 | ADDED | 16.81 | |
| HEI | HEICO CORP NEW | 0.43 | 4,231 | 808,121 | ADDED | 13.8 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.11 | 5,712 | 206,375 | REDUCED | -16.33 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.20 | 11,280 | 378,782 | ADDED | 16.81 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.29 | 48,078 | 546,647 | ADDED | 17.89 | |
| HST | HOST HOTELS & RESORTS INC | 0.53 | 47,997 | 992,578 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.27 | 27,782 | 512,578 | REDUCED | -2.58 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.49 | 8,289 | 925,964 | ADDED | 13.69 | |
| IBRX | IMMUNITYBIO INC | 0.06 | 21,290 | 114,327 | REDUCED | -6.41 | |
| ICL | ICL GROUP LTD | 0.10 | 35,933 | 193,320 | REDUCED | -0.53 | |
| ICLR | ICON PLC | 0.51 | 2,867 | 963,169 | ADDED | 9.22 | |
| IDXX | IDEXX LABS INC | 0.41 | 1,429 | 771,560 | ADDED | 4.54 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.06 | 2,535 | 111,236 | REDUCED | -6.28 | |
| IGMS | IGM BIOSCIENCES INC | 0.07 | 13,332 | 128,654 | REDUCED | -6.4 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.10 | 1,813 | 187,718 | REDUCED | -27.1 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.21 | 5,962 | 387,530 | ADDED | 16.81 | |
| IMO | IMPERIAL OIL LTD | 0.12 | 3,190 | 220,525 | NEW | ||
| IMTX | IMMATICS N.V | 0.05 | 8,837 | 92,877 | REDUCED | -6.46 | |
| IMVT | IMMUNOVANT INC | 0.04 | 2,031 | 65,622 | REDUCED | -6.58 | |
| INBX | INHIBRX INC | 0.06 | 3,143 | 109,879 | REDUCED | -6.51 | |
| INCY | INCYTE CORP | 0.18 | 5,969 | 340,054 | ADDED | 16.81 | |
| INSM | INSMED INC | 0.19 | 13,193 | 357,926 | ADDED | 16.8 | |
| INTU | INTUIT | 0.41 | 1,194 | 776,100 | ADDED | 2.84 | |
| INVH | INVITATION HOMES INC | 0.10 | 5,248 | 186,881 | REDUCED | -14.63 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.18 | 7,648 | 331,541 | ADDED | 16.8 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.09 | 11,237 | 166,532 | REDUCED | -6.42 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.15 | 33,277 | 289,843 | ADDED | 16.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.43 | 2,042 | 814,942 | REDUCED | -4.67 | |
| IT | GARTNER INC | 0.41 | 1,626 | 775,065 | REDUCED | -4.63 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.21 | 5,833 | 403,644 | ADDED | 16.8 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.06 | 8,046 | 109,747 | REDUCED | -6.4 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 0.10 | 6,966 | 179,096 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.39 | 3,688 | 734,834 | ADDED | 8.89 | |
| KIM | KIMCO RLTY CORP | 0.09 | 8,192 | 160,645 | NEW | ||
| KKR | KKR & CO INC | 0.48 | 9,020 | 907,232 | NEW | ||
| KLAC | KLA CORP | 0.45 | 1,222 | 853,653 | REDUCED | -3.4 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.23 | 22,347 | 440,906 | ADDED | 16.8 | |
| KROS | KEROS THERAPEUTICS INC | 0.09 | 2,567 | 169,935 | REDUCED | -6.42 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.10 | 11,710 | 181,739 | REDUCED | -11.74 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.07 | 744 | 132,380 | REDUCED | -6.53 | |
| KT | KT CORP | 0.10 | 12,964 | 181,755 | REDUCED | -21.63 | |
| KURA | KURA ONCOLOGY INC | 0.08 | 7,254 | 154,728 | REDUCED | -6.36 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.07 | 3,407 | 136,961 | REDUCED | -6.35 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.29 | 9,507 | 544,086 | ADDED | 45.32 | |
| LEGN | LEGEND BIOTECH CORP | 0.18 | 6,207 | 348,151 | ADDED | 16.8 | |
| LEN | LENNAR CORP | 0.47 | 5,135 | 883,117 | REDUCED | -7.51 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.22 | 5,628 | 411,407 | ADDED | 16.81 | |
| LLY | ELI LILLY & CO | 0.50 | 1,204 | 936,664 | ADDED | 18.97 | |
| LNT | ALLIANT ENERGY CORP | 0.10 | 3,545 | 178,668 | REDUCED | -10.34 | |
| LQDA | LIQUIDIA CORPORATION | 0.09 | 11,885 | 175,304 | REDUCED | -6.42 | |
| LRCX | LAM RESEARCH CORP | 0.47 | 912 | 886,072 | REDUCED | -6.46 | |
| LULU | LULULEMON ATHLETICA INC | 0.33 | 1,587 | 619,962 | ADDED | 9.37 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.37 | 293,092 | 703,421 | ADDED | 16.81 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.44 | 8,008 | 819,058 | ADDED | 23.56 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.05 | 42,892 | 95,649 | REDUCED | -6.41 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.47 | 8,416 | 890,160 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.44 | 1,730 | 833,116 | ADDED | 13.52 | |
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 1,351 | 177,765 | REDUCED | -11.64 | |
| MAIN | MAIN STR CAP CORP | 0.25 | 9,784 | 462,881 | ADDED | 21.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.39 | 8,235 | 738,762 | ADDED | 4.81 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 368 | 98,271 | REDUCED | -7.3 | |
| MELI | MERCADOLIBRE INC | 0.34 | 430 | 650,143 | REDUCED | -13.31 | |
| META | META PLATFORMS INC | 0.51 | 1,963 | 953,194 | ADDED | 5.37 | |
| MGNX | MACROGENICS INC | 0.07 | 9,309 | 137,028 | REDUCED | -6.39 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.15 | 11,015 | 276,697 | ADDED | 16.81 | |
| MKTX | MARKETAXESS HLDGS INC | 0.32 | 2,781 | 609,734 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.49 | 1,514 | 929,505 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.04 | 1,504 | 75,546 | REDUCED | -6.29 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.43 | 13,632 | 808,105 | ADDED | 17.33 | |
| MORF | MORPHIC HLDG INC | 0.06 | 2,935 | 103,312 | REDUCED | -6.32 | |
| MPC | MARATHON PETE CORP | 0.53 | 4,919 | 991,179 | ADDED | 25.74 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.42 | 1,177 | 797,323 | REDUCED | -16.76 | |
| MRCC | MONROE CAP CORP | 0.19 | 49,660 | 357,552 | ADDED | 34.36 | |
| MRNA | MODERNA INC | 0.25 | 4,437 | 472,807 | ADDED | 16.79 | |
| MRUS | MERUS N V | 0.08 | 3,431 | 154,498 | REDUCED | -6.31 | |
| MSFT | MICROSOFT CORP | 0.42 | 1,897 | 798,106 | ADDED | 6.93 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.23 | 3,140 | 433,069 | ADDED | 16.82 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.10 | 5,997 | 180,390 | ADDED | 41.71 | |
| NFE | NEW FORTRESS ENERGY INC | 0.08 | 4,949 | 151,390 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.10 | 6,828 | 188,862 | REDUCED | -8.85 | |
| NJR | NEW JERSEY RES CORP | 0.09 | 4,048 | 173,700 | REDUCED | -15.17 | |
| NMFC | NEW MTN FIN CORP | 0.36 | 53,359 | 676,059 | ADDED | 46.2 | |
| NOW | SERVICENOW INC | 0.41 | 1,008 | 768,499 | REDUCED | -6.58 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRIX | NURIX THERAPEUTICS INC | 0.08 | 9,693 | 142,487 | REDUCED | -6.4 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.10 | 1,963 | 180,596 | REDUCED | -25.67 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.09 | 4,403 | 172,421 | REDUCED | -28.73 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 2,719 | 74,800 | REDUCED | -6.43 | |
| NU | NU HLDGS LTD | 0.54 | 84,646 | 1,009,830 | ADDED | 18.18 | |
| NUE | NUCOR CORP | 0.46 | 4,412 | 873,135 | ADDED | 6.08 | |
| NUVL | NUVALENT INC | 0.04 | 1,096 | 82,299 | REDUCED | -6.48 | |
| NVAX | NOVAVAX INC | 0.04 | 15,228 | 72,790 | REDUCED | -6.41 | |
| NVDA | NVIDIA CORPORATION | 0.61 | 1,266 | 1,143,910 | REDUCED | -6.91 | |
| NVR | NVR INC | 0.48 | 111 | 899,096 | ADDED | 4.72 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.44 | 3,384 | 838,454 | ADDED | 5.55 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.36 | 34,460 | 677,484 | ADDED | 42.24 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.45 | 3,846 | 843,466 | ADDED | 155 | |
| OFS | OFS CAP CORP | 0.17 | 31,724 | 315,019 | ADDED | 25.16 | |
| OGS | ONE GAS INC | 0.10 | 2,823 | 182,168 | NEW | ||
| OKE | ONEOK INC NEW | 0.47 | 10,980 | 880,267 | ADDED | 25.4 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.04 | 7,030 | 79,580 | REDUCED | -6.45 | |
| ON | ON SEMICONDUCTOR CORP | 0.39 | 9,871 | 726,012 | ADDED | 41.2 | |
| ORAN | ORANGE | 0.10 | 15,608 | 183,706 | NEW | ||
| ORIC | ORIC PHARMACEUTICALS INC | 0.07 | 9,437 | 129,759 | REDUCED | -6.43 | |
| OUT | OUTFRONT MEDIA INC | 0.12 | 12,951 | 217,447 | NEW | ||
| OVV | OVINTIV INC | 0.11 | 4,118 | 213,724 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.11 | 11,832 | 207,770 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.11 | 11,260 | 205,495 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.33 | 2,199 | 624,802 | REDUCED | -7.37 | |
| PAYX | PAYCHEX INC | 0.40 | 6,169 | 757,553 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 11,505 | 174,991 | REDUCED | -14.97 | |
| PBT | PERMIAN BASIN RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.49 | 7,501 | 929,299 | ADDED | 4.44 | |
| PCVX | VAXCYTE INC | 0.05 | 1,432 | 97,820 | REDUCED | -6.28 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.38 | 61,948 | 704,968 | ADDED | 32.67 | |
| PGEN | PRECIGEN INC | 0.05 | 68,764 | 99,708 | REDUCED | -6.41 | |
| PGR | PROGRESSIVE CORP | 0.49 | 4,445 | 919,315 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.48 | 1,617 | 898,712 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.06 | 9,701 | 103,025 | REDUCED | -6.42 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.04 | 5,167 | 76,988 | REDUCED | -6.41 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.53 | 43,716 | 1,005,900 | NEW | ||
| PNM | PNM RES INC | 0.08 | 4,197 | 157,975 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.36 | 99,724 | 686,101 | ADDED | 36.34 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.03 | 2,223 | 55,064 | REDUCED | -6.32 | |
| PSA | PUBLIC STORAGE | 0.50 | 3,211 | 931,383 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.42 | 141,749 | 782,454 | ADDED | 35.85 | |
| PSX | PHILLIPS 66 | 0.50 | 5,775 | 943,289 | ADDED | 11.66 | |
| PTCT | PTC THERAPEUTICS INC | 0.21 | 13,805 | 401,587 | ADDED | 16.8 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.10 | 16,236 | 193,858 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.06 | 4,175 | 120,783 | REDUCED | -6.33 | |
| PWR | QUANTA SVCS INC | 0.54 | 3,874 | 1,006,460 | ADDED | 9.65 | |
| PXD | PIONEER NAT RES CO | 0.59 | 4,247 | 1,114,840 | ADDED | 29.76 | |
| QURE | UNIQURE NV | 0.03 | 10,693 | 55,604 | REDUCED | -6.45 | |
| RAPT | RAPT THERAPEUTICS INC | 0.02 | 4,479 | 40,221 | REDUCED | -6.43 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.21 | 8,299 | 387,480 | ADDED | 16.81 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 3,063 | 82,517 | REDUCED | -6.44 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.05 | 4,911 | 92,720 | REDUCED | -6.47 | |
| REG | REGENCY CTRS CORP | 0.09 | 2,713 | 164,299 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.63 | 1,228 | 1,181,940 | ADDED | 11.13 | |
| REPL | REPLIMUNE GROUP INC | 0.05 | 11,165 | 91,218 | REDUCED | -6.42 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 3,217 | 161,815 | NEW | ||
| RGNX | REGENXBIO INC | 0.05 | 4,159 | 87,630 | REDUCED | -6.48 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.10 | 1,664 | 192,375 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.04 | 8,702 | 72,227 | REDUCED | -6.38 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.15 | 10,789 | 275,335 | REDUCED | -6.42 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.09 | 12,963 | 166,186 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.19 | 34,233 | 360,816 | ADDED | 16.8 | |
| ROK | ROCKWELL AUTOMATION INC | 0.38 | 2,489 | 725,120 | ADDED | 13.55 | |
| ROL | ROLLINS INC | 0.42 | 17,133 | 792,744 | REDUCED | -2.77 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.06 | 3,311 | 106,714 | REDUCED | -6.47 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.28 | 44,193 | 535,619 | ADDED | 40.36 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.05 | 9,093 | 90,657 | REDUCED | -6.4 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.20 | 8,874 | 384,510 | ADDED | 16.81 | |
| SAGE | SAGE THERAPEUTICS INC | 0.18 | 17,965 | 336,664 | ADDED | 16.81 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.12 | 21,714 | 217,140 | REDUCED | -6.42 | |
| SAR | SARATOGA INVT CORP | 0.34 | 27,901 | 647,303 | ADDED | 70.37 | |
| SAVA | CASSAVA SCIENCES INC | 0.03 | 2,879 | 58,415 | REDUCED | -6.37 | |
| SBR | SABINE RTY TR | 0.09 | 2,685 | 170,739 | REDUCED | -14.79 | |
| SBSW | SIBANYE STILLWATER LTD | 0.08 | 33,301 | 156,848 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.12 | 2,141 | 228,059 | REDUCED | -19.87 | |
| SCM | STELLUS CAP INVT CORP | 0.38 | 54,217 | 709,158 | ADDED | 38.28 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.08 | 48,556 | 151,980 | NEW | ||
| SITC | SITE CTRS CORP | 0.10 | 13,059 | 191,314 | NEW | ||
| SKT | TANGER INC | 0.10 | 6,352 | 187,575 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.05 | 2,327 | 99,596 | REDUCED | -6.55 | |
| SLRC | SLR INVESTMENT CORP | 0.40 | 49,298 | 756,724 | ADDED | 40.6 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.07 | 32,815 | 135,854 | REDUCED | -6.43 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.06 | 4,359 | 103,744 | REDUCED | -6.4 | |
| SNPS | SYNOPSYS INC | 0.42 | 1,382 | 789,813 | ADDED | 10.56 | |
| SPGI | S&P GLOBAL INC | 0.38 | 1,697 | 721,989 | NEW | ||
| SPOK | SPOK HLDGS INC | 0.10 | 12,199 | 194,574 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.28 | 4,031 | 521,853 | ADDED | 16.81 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.04 | 4,671 | 82,957 | REDUCED | -6.36 | |
| STE | STERIS PLC | 0.42 | 3,497 | 786,196 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.51 | 6,525 | 967,201 | ADDED | 10.22 | |
| STR | SITIO ROYALTIES CORP | 0.10 | 7,934 | 196,128 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.40 | 6,901 | 747,516 | ADDED | 6.79 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.29 | 10,987 | 540,780 | ADDED | 16.81 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.38 | 19,928 | 724,383 | ADDED | 16.8 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.16 | 34,607 | 310,425 | ADDED | 16.81 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.77 | 139,060 | 1,450,400 | ADDED | 223 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.39 | 1,712 | 734,996 | ADDED | 12.78 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.05 | 13,372 | 87,720 | REDUCED | -6.4 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 4,815 | 73,236 | REDUCED | -6.38 | |
| TIMB | TIM S A | 0.09 | 9,651 | 171,305 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNGX | TANGO THERAPEUTICS INC | 0.04 | 8,502 | 67,506 | REDUCED | -6.43 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.42 | 82,919 | 786,072 | ADDED | 27.16 | |
| TRNO | TERRENO RLTY CORP | 0.10 | 2,822 | 187,381 | REDUCED | -19.16 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.11 | 5,153 | 202,358 | NEW | ||
| TSLA | TESLA INC | 0.34 | 3,624 | 637,063 | NEW | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.28 | 24,399 | 522,871 | ADDED | 31.58 | |
| TT | TRANE TECHNOLOGIES PLC | 0.48 | 2,990 | 897,598 | REDUCED | -3.92 | |
| TTD | THE TRADE DESK INC | 0.50 | 10,793 | 943,524 | ADDED | 36.00 | |
| TU | TELUS CORPORATION | 0.09 | 10,169 | 162,806 | REDUCED | -15.69 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.18 | 44,150 | 340,397 | ADDED | 16.81 | |
| TW | TRADEWEB MKTS INC | 0.43 | 7,748 | 807,109 | ADDED | 10.32 | |
| TX | TERNIUM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.40 | 4,347 | 757,291 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.38 | 1,705 | 724,642 | ADDED | 6.9 | |
| UAL | UNITED AIRLS HLDGS INC | 0.48 | 18,710 | 895,835 | ADDED | 13.26 | |
| UAN | CVR PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.48 | 11,781 | 907,019 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.44 | 1,578 | 825,105 | NEW | ||
| URI | UNITED RENTALS INC | 0.50 | 1,313 | 946,817 | REDUCED | -8.25 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 1,500 | 344,580 | ADDED | 16.82 | |
| V | VISA INC | 0.41 | 2,792 | 779,191 | ADDED | 10.66 | |
| VALE | VALE S A | 0.08 | 11,737 | 143,074 | NEW | ||
| VEEV | VEEVA SYS INC | 0.44 | 3,577 | 828,755 | ADDED | 19.39 | |
| VERA | VERA THERAPEUTICS INC | 0.14 | 5,886 | 253,804 | REDUCED | -6.41 | |
| VERV | VERVE THERAPEUTICS INC | 0.04 | 6,046 | 80,291 | REDUCED | -6.48 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.05 | 8,630 | 87,422 | REDUCED | -6.41 | |
| VKTX | VIKING THERAPEUTICS INC | 0.20 | 4,511 | 369,902 | REDUCED | -6.35 | |
| VLO | VALERO ENERGY CORP | 0.53 | 5,868 | 1,001,610 | ADDED | 31.3 | |
| VMC | VULCAN MATLS CO | 0.49 | 3,399 | 927,655 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.12 | 5,630 | 216,530 | REDUCED | -22.28 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.04 | 4,479 | 78,427 | REDUCED | -6.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.59 | 2,657 | 1,110,650 | ADDED | 11.03 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 2,180 | 179,022 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.12 | 6,421 | 228,267 | NEW | ||
| WHF | WHITEHORSE FIN INC | 0.40 | 60,597 | 751,403 | ADDED | 34.02 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.45 | 2,157 | 853,546 | ADDED | 36.69 | |
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 2,103 | 90,534 | REDUCED | -6.33 | |
| XNCR | XENCOR INC | 0.05 | 4,087 | 90,445 | REDUCED | -6.33 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.46 | 6,660 | 860,738 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.11 | 12,613 | 202,060 | ADDED | 16.81 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.38 | 10,882 | 711,356 | NEW | ||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.05 | 5,790 | 91,250 | REDUCED | -6.45 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYME | ZYMEWORKS INC | 0.05 | 9,605 | 101,045 | REDUCED | -6.42 | |
| OXFORD LANE CAP CORP | 0.63 | 233,087 | 1,184,080 | ADDED | 37.2 | ||
| APOLLO GLOBAL MGMT INC | 0.48 | 7,947 | 893,640 | ADDED | 12.6 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.45 | 119,229 | 845,334 | ADDED | 25.79 | ||
| CORPAY INC | 0.43 | 2,624 | 809,609 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.40 | 92,125 | 749,898 | ADDED | 24.03 | ||
| GEN DIGITAL INC | 0.38 | 32,143 | 720,003 | NEW | |||
| KKR INCOME OPPORTUNITIES FD | 0.38 | 53,074 | 718,622 | ADDED | 19.99 | ||
| NUVEEN CR STRATEGIES INCOME | 0.38 | 128,596 | 716,280 | ADDED | 15.23 | ||
| INVESCO SR INCOME TR | 0.37 | 163,511 | 699,827 | ADDED | 32.83 | ||
| FIRST TR SR FLTG RATE INCOME | 0.36 | 65,337 | 676,238 | ADDED | 33.7 | ||
| NUVEEN FLOATING RATE INCOME | 0.35 | 76,227 | 665,462 | ADDED | 29.77 | ||
| BLACKROCK INCOME TR INC | 0.35 | 54,932 | 653,691 | ADDED | 33.64 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.34 | 45,277 | 644,292 | ADDED | 21.26 | ||
| ARES CAPITAL CORP | 0.33 | 30,077 | 626,203 | ADDED | 37.68 | ||
| PIONEER FLOATING RATE FUND I | 0.32 | 63,234 | 612,105 | ADDED | 27.17 | ||
| BLACKROCK LTD DURATION INCOM | 0.30 | 40,923 | 574,150 | ADDED | 22.51 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.30 | 47,474 | 564,941 | ADDED | 29.11 | ||
| EATON VANCE SR FLTNG RTE TR | 0.30 | 42,616 | 555,286 | ADDED | 26.31 | ||
| EATON VANCE FLTING RATE INC | 0.29 | 40,548 | 539,694 | ADDED | 21.15 | ||
| BLACKROCK FLOATING RATE INCO | 0.29 | 41,705 | 538,829 | ADDED | 27.66 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.28 | 36,856 | 528,146 | ADDED | 24.28 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.28 | 47,671 | 527,241 | ADDED | 23.73 | ||
| EATON VANCE SR INCOME TR | 0.28 | 82,792 | 526,557 | ADDED | 28.82 | ||
| BLACKROCK FLOATING RATE INC | 0.28 | 40,538 | 526,183 | ADDED | 27.45 | ||
| BLACKSTONE SECD LENDING FD | 0.25 | 14,938 | 465,319 | ADDED | 51.04 | ||
| BNY MELLON ALCENTRA GLOBAL C | 0.24 | 52,445 | 451,551 | ADDED | 22.9 | ||
| OXFORD SQUARE CAP CORP | 0.20 | 117,596 | 372,779 | ADDED | 29.97 | ||
| INVESCO QUALITY MUN INCOME T | 0.20 | 38,472 | 372,409 | ADDED | 20.72 | ||
| PORTMAN RIDGE FIN CORP | 0.20 | 19,589 | 371,799 | ADDED | 25.77 | ||
| APOGEE THERAPEUTICS INC | 0.13 | 3,727 | 247,659 | REDUCED | -6.45 | ||
| MINERALYS THERAPEUTICS INC | 0.07 | 10,501 | 135,568 | REDUCED | -6.42 | ||
| BIOHAVEN LTD | 0.07 | 2,303 | 125,951 | REDUCED | -6.34 | ||
| BLACKROCK 2037 MUNICIPAL TAR | 0.06 | 5,083 | 122,551 | ADDED | 55.44 | ||
| DISC MEDICINE INC | 0.05 | 1,488 | 92,643 | REDUCED | -6.36 | ||
| NEUMORA THERAPEUTICS INC. | 0.04 | 5,918 | 81,373 | REDUCED | -6.48 | ||
| ACELYRIN INC | 0.04 | 11,901 | 80,332 | REDUCED | -6.42 | ||
| STRUCTURE THERAPEUTICS INC | 0.03 | 1,480 | 63,433 | REDUCED | -6.33 | ||
| SCILEX HOLDING CO | 0.01 | 17,635 | 26,638 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |