Latest Virtus ETF Advisers LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $164.7 Millions as of 30 Sep, 2023.
The top stock holdings of Virtus ETF Advisers LLC are REGN, , FANG. The fund has invested 0.7% of it's portfolio in REGENERON PHARMACEUTICALS and 0.7% of portfolio in OXFORD LANE CAP CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), VULCAN MATLS CO (VMC) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), INCYTE CORP (INCY) and NVIDIA CORPORATION (NVDA). Virtus ETF Advisers LLC opened new stock positions in HALLIBURTON CO (HAL), ALPHABET INC (GOOG) and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), COTERRA ENERGY INC (CTRA) and BLACKROCK CAP INVT CORP (BKCC).
The top stock holdings of Virtus ETF Advisers LLC are REGN, , FANG. The fund has invested 0.7% of it's portfolio in REGENERON PHARMACEUTICALS and 0.7% of portfolio in OXFORD LANE CAP CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), VULCAN MATLS CO (VMC) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), INCYTE CORP (INCY) and NVIDIA CORPORATION (NVDA). Virtus ETF Advisers LLC opened new stock positions in HALLIBURTON CO (HAL), ALPHABET INC (GOOG) and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), COTERRA ENERGY INC (CTRA) and BLACKROCK CAP INVT CORP (BKCC).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPEDIA GROUP INC | 931,839 |
| PROLOGIS INC. | 772,873 |
| GARTNER INC | 769,143 |
| QUANTA SVCS INC | 762,421 |
| TRANE TECHNOLOGIES PLC | 759,017 |
| EATON CORP PLC | 720,293 |
| AUTODESK INC | 712,666 |
| PALO ALTO NETWORKS INC | 700,045 |
New stocks bought by Virtus ETF Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 230 |
| CRISPR THERAPEUTICS AG | 208 |
| SAGE THERAPEUTICS INC | 193 |
| REPLIMUNE GROUP INC | 182 |
| SPRINGWORKS THERAPEUTICS INC | 162 |
| BIOMEA FUSION INC | 159 |
| VIR BIOTECHNOLOGY INC | 142 |
| COGENT BIOSCIENCES INC | 142 |
Additions to existing portfolio by Virtus ETF Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VICI PPTYS INC | -76.91 |
| CYMABAY THERAPEUTICS INC | -62.29 |
| MOONLAKE IMMUNOTHERAPEUTICS | -56.47 |
| RHYTHM PHARMACEUTICALS INC | -55.81 |
| IMMUNOVANT INC | -53.22 |
| STRUCTURE THERAPEUTICS INC | -50.53 |
| BRIDGEBIO PHARMA INC | -49.58 |
| NUVALENT INC | -48.95 |
Virtus ETF Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATAI LIFE SCIENCES NV | -71,665 |
| EQRX INC | -121,299 |
| VANDA PHARMACEUTICALS INC | -209,650 |
| HOST HOTELS & RESORTS INC | -683,136 |
| ARBUTUS BIOPHARMA CORP | -81,281 |
| ERASCA INC | -71,893 |
| 2SEVENTY BIO INC | -110,967 |
| INTERCEPT PHARMACEUTICALS IN | -468,543 |
Virtus ETF Advisers LLC got rid off the above stocks
Current Stock Holdings of Virtus ETF Advisers LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 3,380 | 650,751 | REDUCED | -13.13 | |
| AAT | AMERICAN ASSETS TR INC | 0.15 | 10,518 | 236,760 | REDUCED | -2.29 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.06 | 16,894 | 96,465 | ADDED | 26.22 | |
| ABNB | AIRBNB INC | 0.42 | 4,853 | 660,687 | REDUCED | -3.33 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.23 | 11,625 | 363,979 | REDUCED | -7.77 | |
| ACGL | ARCH CAP GROUP LTD | 0.34 | 7,139 | 530,214 | REDUCED | -21.38 | |
| ACLX | ARCELLX INC | 0.06 | 1,805 | 100,178 | REDUCED | -30.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 1,980 | 694,802 | REDUCED | -16.56 | |
| ADBE | ADOBE INC | 0.41 | 1,081 | 644,925 | REDUCED | -24.62 | |
| ADC | AGREE RLTY CORP | 0.14 | 3,552 | 223,598 | ADDED | 17.00 | |
| ADI | ANALOG DEVICES INC | 0.45 | 3,566 | 708,065 | REDUCED | -8.35 | |
| ADMA | ADMA BIOLOGICS INC | 0.23 | 80,743 | 364,958 | ADDED | 3.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 2,423 | 564,486 | REDUCED | -22.91 | |
| ADSK | AUTODESK INC | 0.45 | 2,927 | 712,666 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 4,124 | 226,201 | ADDED | 1.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 2,533 | 205,730 | ADDED | 8.53 | |
| AGEN | AGENUS INC | 0.06 | 121,626 | 100,694 | ADDED | 125 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.20 | 14,036 | 312,582 | ADDED | 18.72 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.09 | 6,239 | 134,263 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.32 | 36,224 | 495,544 | REDUCED | -28.29 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKRO | AKERO THERAPEUTICS INC | 0.06 | 4,148 | 96,856 | ADDED | 131 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCO | ALICO INC | 0.14 | 7,861 | 228,598 | REDUCED | -0.64 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 0.06 | 11,573 | 92,353 | REDUCED | -9.8 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.14 | 11,939 | 227,080 | ADDED | 8.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.38 | 2,198 | 602,252 | REDUCED | -0.68 | |
| ALLK | ALLAKOS INC | 0.05 | 29,391 | 80,237 | ADDED | 45.67 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.07 | 34,163 | 109,663 | ADDED | 72.24 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.21 | 1,749 | 334,776 | ADDED | 14.09 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.06 | 4,904 | 93,470 | NEW | ||
| ALXO | ALX ONCOLOGY HLDGS INC | 0.07 | 7,019 | 104,513 | REDUCED | -34.57 | |
| AMAM | AMBRX BIOPHARMA INC | 0.06 | 6,878 | 97,943 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.45 | 4,356 | 705,977 | REDUCED | -20.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.43 | 4,148 | 683,964 | REDUCED | -12.53 | |
| AMGN | AMGEN INC | 0.22 | 1,181 | 340,152 | REDUCED | -14.36 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.21 | 22,130 | 325,754 | ADDED | 81.05 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 1,205 | 260,135 | ADDED | 13.15 | |
| ANAB | ANAPTYSBIO INC | 0.07 | 4,862 | 104,144 | REDUCED | -8.66 | |
| ANET | ARISTA NETWORKS INC | 0.47 | 3,133 | 737,853 | REDUCED | -28.01 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.47 | 7,383 | 731,877 | REDUCED | -17.34 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.24 | 6,251 | 374,185 | ADDED | 89.37 | |
| APTV | APTIV PLC | 0.37 | 6,521 | 585,064 | REDUCED | -4.64 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.07 | 3,302 | 104,112 | REDUCED | -7.82 | |
| ARDX | ARDELYX INC | 0.06 | 15,962 | 98,964 | REDUCED | -35.1 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 1,977 | 250,624 | ADDED | 10.39 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 0.07 | 2,595 | 106,810 | REDUCED | -22.79 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.06 | 3,243 | 99,236 | ADDED | 15.86 | |
| ASND | ASCENDIS PHARMA A/S | 0.22 | 2,716 | 342,080 | REDUCED | -19.36 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.13 | 11,074 | 206,973 | ADDED | 26.37 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.21 | 36,124 | 324,755 | ADDED | 17.07 | |
| AVGO | BROADCOM INC | 0.48 | 676 | 754,585 | REDUCED | -18.85 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.48 | 4,041 | 757,041 | REDUCED | -7.89 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.22 | 4,452 | 354,335 | ADDED | 18.34 | |
| BAK | BRASKEM S A | 0.13 | 23,600 | 208,152 | ADDED | 42.49 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.35 | 8,651 | 546,138 | REDUCED | -15.48 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.29 | 53,833 | 461,887 | REDUCED | -23.24 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.23 | 9,084 | 366,721 | REDUCED | -49.58 | |
| BCE | BCE INC | 0.13 | 5,112 | 201,311 | ADDED | 15.81 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.19 | 50,731 | 303,879 | ADDED | 32.38 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.28 | 29,681 | 447,293 | REDUCED | -24.91 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.07 | 6,172 | 111,590 | ADDED | 66.59 | |
| BEAM | BEAM THERAPEUTICS INC | 0.05 | 3,108 | 84,600 | NEW | ||
| BGNE | BEIGENE LTD | 0.20 | 1,739 | 313,646 | ADDED | 19.19 | |
| BIIB | BIOGEN INC | 0.21 | 1,272 | 329,155 | ADDED | 25.2 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.30 | 124,265 | 480,906 | REDUCED | -39.24 | |
| BKH | BLACK HILLS CORP | 0.13 | 3,753 | 202,474 | ADDED | 15.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.47 | 207 | 734,275 | REDUCED | -19.14 | |
| BLTE | BELITE BIO INC | 0.06 | 2,096 | 95,892 | NEW | ||
| BLUE | BLUEBIRD BIO INC | 0.09 | 98,849 | 136,412 | ADDED | 25.4 | |
| BMEA | BIOMEA FUSION INC | 0.06 | 6,589 | 95,672 | ADDED | 159 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 3,342 | 322,236 | ADDED | 3.76 | |
| BNTX | BIONTECH SE | 0.21 | 3,138 | 331,185 | ADDED | 14.53 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.23 | 3,892 | 358,998 | REDUCED | -24.85 | |
| BRO | BROWN & BROWN INC | 0.40 | 8,750 | 622,213 | REDUCED | -16.58 | |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.13 | 65,177 | 205,959 | ADDED | 14.22 | |
| BURL | BURLINGTON STORES INC | 0.61 | 4,947 | 962,093 | ADDED | 13.54 | |
| CABA | CABALETTA BIO INC | 0.06 | 4,507 | 102,309 | NEW | ||
| CAT | CATERPILLAR INC | 0.44 | 2,362 | 698,373 | REDUCED | -18.55 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.06 | 4,278 | 101,046 | REDUCED | -62.29 | |
| CCAP | CRESCENT CAP BDC INC | 0.32 | 28,909 | 502,438 | REDUCED | -29.43 | |
| CCI | CROWN CASTLE INC | 0.16 | 2,178 | 250,884 | ADDED | 20.27 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.15 | 3,089 | 234,949 | ADDED | 0.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 2,436 | 663,493 | REDUCED | -20.81 | |
| CE | CELANESE CORP DEL | 0.51 | 5,169 | 803,108 | REDUCED | -16.06 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.28 | 29,214 | 437,041 | REDUCED | -29.64 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.07 | 10,879 | 110,857 | ADDED | 29.45 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.43 | 4,415 | 674,568 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.12 | 78,877 | 182,995 | ADDED | 2.48 | |
| CION | CION INVT CORP | 0.23 | 32,533 | 367,948 | REDUCED | -22.26 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.06 | 2,561 | 101,569 | REDUCED | -2.66 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.47 | 321 | 734,114 | REDUCED | -9.58 | |
| CMI | CUMMINS INC | 0.41 | 2,702 | 647,318 | REDUCED | -6.41 | |
| CMPS | COMPASS PATHWAYS PLC | 0.07 | 11,992 | 104,930 | REDUCED | -4.44 | |
| CMS | CMS ENERGY CORP | 0.13 | 3,583 | 208,065 | ADDED | 7.53 | |
| COGT | COGENT BIOSCIENCES INC | 0.07 | 18,666 | 109,756 | ADDED | 142 | |
| COP | CONOCOPHILLIPS | 0.48 | 6,515 | 756,196 | REDUCED | -24.01 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,056 | 697,044 | REDUCED | -21.14 | |
| CPG | CRESCENT PT ENERGY CORP | 0.11 | 25,592 | 177,353 | REDUCED | -16.49 | |
| CPRT | COPART INC | 0.41 | 13,240 | 648,760 | REDUCED | -19.22 | |
| CPT | CAMDEN PPTY TR | 0.13 | 2,039 | 202,452 | ADDED | 11.18 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.11 | 3,583 | 178,398 | REDUCED | -16.93 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.06 | 15,005 | 85,979 | REDUCED | -29.75 | |
| CRM | SALESFORCE INC | 0.48 | 2,895 | 761,790 | REDUCED | -11.63 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 2,654 | 94,429 | REDUCED | -45.27 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.21 | 5,183 | 324,456 | ADDED | 208 | |
| CSCO | CISCO SYS INC | 0.36 | 11,195 | 565,571 | REDUCED | -21.11 | |
| CSGP | COSTAR GROUP INC | 0.44 | 7,980 | 697,372 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.29 | 19,238 | 455,941 | REDUCED | -30.69 | |
| CSX | CSX CORP | 0.43 | 19,378 | 671,835 | REDUCED | -15.78 | |
| CTAS | CINTAS CORP | 0.45 | 1,169 | 704,510 | REDUCED | -20.58 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.14 | 12,418 | 215,204 | ADDED | 2.93 | |
| CTRA | COTERRA ENERGY INC | 0.46 | 28,348 | 723,441 | REDUCED | -21.83 | |
| CTRE | CARETRUST REIT INC | 0.14 | 9,900 | 221,562 | REDUCED | -3.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.43 | 8,989 | 678,939 | NEW | ||
| CUBE | CUBESMART | 0.15 | 5,205 | 241,252 | ADDED | 16.13 | |
| CVAC | CUREVAC N V | 0.04 | 16,018 | 67,436 | ADDED | 64.74 | |
| CVX | CHEVRON CORP NEW | 0.34 | 3,638 | 542,644 | REDUCED | -22.69 | |
| CYTK | CYTOKINETICS INC | 0.13 | 2,529 | 211,146 | REDUCED | -10.45 | |
| DAL | DELTA AIR LINES INC DEL | 0.47 | 18,241 | 733,835 | ADDED | 18.56 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.06 | 6,492 | 94,783 | REDUCED | -11.54 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.21 | 20,606 | 332,375 | REDUCED | -3.98 | |
| DE | DEERE & CO | 0.40 | 1,565 | 625,797 | REDUCED | -8.43 | |
| DHI | D R HORTON INC | 0.55 | 5,722 | 869,630 | REDUCED | -2.25 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.13 | 4,772 | 206,007 | ADDED | 38.92 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 1,637 | 220,307 | REDUCED | -13.02 | |
| DMLP | DORCHESTER MINERALS LP | 0.14 | 7,027 | 223,669 | ADDED | 3.16 | |
| DNLI | DENALI THERAPEUTICS INC | 0.05 | 3,994 | 85,711 | ADDED | 31.17 | |
| DOW | DOW INC | 0.14 | 3,969 | 217,660 | ADDED | 2.74 | |
| DRD | DRDGOLD LIMITED | 0.12 | 22,781 | 181,109 | ADDED | 25.39 | |
| DRI | DARDEN RESTAURANTS INC | 0.43 | 4,123 | 677,409 | REDUCED | -5.93 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06 | 6,823 | 95,386 | REDUCED | -12.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 4,371 | 198,006 | ADDED | 4.95 | |
| DYN | DYNE THERAPEUTICS INC | 0.07 | 7,833 | 104,179 | REDUCED | -1.74 | |
| EDIT | EDITAS MEDICINE INC | 0.06 | 8,541 | 86,520 | REDUCED | -4.18 | |
| EGP | EASTGROUP PPTYS INC | 0.14 | 1,205 | 221,166 | ADDED | 2.9 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.12 | 22,627 | 191,877 | REDUCED | -9.19 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.03 | 5,657 | 44,519 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.14 | 3,043 | 214,653 | ADDED | 2.46 | |
| ENB | ENBRIDGE INC | 0.14 | 5,915 | 213,058 | ADDED | 9.27 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.47 | 6,093 | 736,948 | REDUCED | -22.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.36 | 21,221 | 559,173 | REDUCED | -23.75 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.14 | 8,958 | 228,966 | ADDED | 5.52 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.12 | 3,166 | 195,406 | ADDED | 12.79 | |
| ESS | ESSEX PPTY TR INC | 0.15 | 927 | 229,840 | ADDED | 4.98 | |
| ETN | EATON CORP PLC | 0.46 | 2,991 | 720,293 | NEW | ||
| ETNB | 89BIO INC | 0.06 | 8,588 | 95,928 | ADDED | 85.93 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAI | EXSCIENTIA PLC | 0.06 | 15,692 | 100,586 | ADDED | 10.14 | |
| EXEL | EXELIXIS INC | 0.21 | 13,994 | 335,716 | REDUCED | -13.62 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.42 | 5,140 | 653,808 | REDUCED | -14.15 | |
| EXPE | EXPEDIA GROUP INC | 0.59 | 6,139 | 931,839 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.17 | 1,653 | 265,025 | REDUCED | -40.39 | |
| FANG | DIAMONDBACK ENERGY INC | 0.48 | 4,880 | 756,791 | REDUCED | -28.93 | |
| FAST | FASTENAL CO | 0.42 | 10,186 | 659,747 | REDUCED | -20.7 | |
| FATE | FATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.14 | 8,603 | 217,656 | ADDED | 10.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.47 | 17,441 | 742,463 | REDUCED | -5.18 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.07 | 5,574 | 112,929 | ADDED | 24.45 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.13 | 7,815 | 205,144 | ADDED | 5.00 | |
| FDUS | FIDUS INVT CORP | 0.26 | 20,997 | 413,431 | REDUCED | -24.71 | |
| FGEN | FIBROGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.44 | 2,454 | 693,525 | REDUCED | -17.09 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.24 | 26,201 | 371,792 | ADDED | 14.53 | |
| FR | FIRST INDL RLTY TR INC | 0.14 | 4,124 | 217,211 | ADDED | 6.32 | |
| FSK | FS KKR CAP CORP | 0.39 | 30,697 | 613,019 | REDUCED | -27.05 | |
| FTNT | FORTINET INC | 0.39 | 10,420 | 609,883 | ADDED | 9.04 | |
| FTS | FORTIS INC | 0.13 | 5,035 | 207,090 | ADDED | 8.05 | |
| GAIN | GLADSTONE INVT CORP | 0.20 | 21,997 | 311,258 | REDUCED | -41.55 | |
| GBDC | GOLUB CAP BDC INC | 0.25 | 25,715 | 388,297 | REDUCED | -32.2 | |
| GERN | GERON CORP | 0.06 | 41,892 | 88,392 | ADDED | 30.89 | |
| GFI | GOLD FIELDS LTD | 0.16 | 16,928 | 244,779 | ADDED | 21.56 | |
| GGB | GERDAU SA | 0.13 | 41,284 | 200,227 | ADDED | 9.14 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 3,989 | 323,149 | ADDED | 1.22 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.27 | 39,726 | 425,068 | REDUCED | -27.59 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 12,649 | 228,820 | ADDED | 4.53 | |
| GOOG | ALPHABET INC | 0.38 | 4,282 | 598,153 | REDUCED | -31.18 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRK | GEOPARK LTD | 0.11 | 20,047 | 171,803 | ADDED | 0.95 | |
| GRMN | GARMIN LTD | 0.47 | 5,730 | 736,534 | REDUCED | -18.69 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.37 | 39,426 | 577,591 | REDUCED | -34.6 | |
| GTY | GETTY RLTY CORP NEW | 0.13 | 7,012 | 204,891 | ADDED | 16.96 | |
| GWW | GRAINGER W W INC | 0.45 | 850 | 704,387 | REDUCED | -12.55 | |
| HAL | HALLIBURTON CO | 0.32 | 14,033 | 507,293 | REDUCED | -30.6 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.19 | 8,269 | 305,622 | REDUCED | -10.42 | |
| HEI | HEICO CORP NEW | 0.42 | 3,718 | 665,039 | REDUCED | -11.67 | |
| HES | HESS CORP | 0.33 | 3,623 | 522,292 | REDUCED | -31.04 | |
| HESM | HESS MIDSTREAM LP | 0.14 | 6,827 | 215,938 | ADDED | 1.7 | |
| HR | HEALTHCARE RLTY TR | 0.14 | 13,066 | 225,127 | ADDED | 22.78 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.20 | 9,657 | 311,921 | ADDED | 13.48 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.34 | 40,782 | 537,099 | REDUCED | -29.49 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTGC | HERCULES CAPITAL INC | 0.30 | 28,517 | 475,378 | REDUCED | -17.95 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.38 | 7,291 | 604,424 | REDUCED | -18.55 | |
| IBRX | IMMUNITYBIO INC | 0.07 | 22,747 | 114,190 | REDUCED | -33.99 | |
| ICL | ICL GROUP LTD | 0.12 | 36,126 | 180,991 | ADDED | 5.15 | |
| ICLR | ICON PLC | 0.47 | 2,625 | 743,059 | REDUCED | -13.54 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.48 | 1,367 | 758,753 | ADDED | 1.48 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.06 | 2,705 | 96,244 | REDUCED | -31.98 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGMS | IGM BIOSCIENCES INC | 0.07 | 14,243 | 118,359 | ADDED | 43.74 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.16 | 2,487 | 250,739 | REDUCED | -8.87 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.22 | 5,104 | 348,705 | REDUCED | -3.06 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.06 | 9,447 | 99,477 | ADDED | 14.33 | |
| IMVT | IMMUNOVANT INC | 0.06 | 2,174 | 91,591 | REDUCED | -53.22 | |
| INBX | INHIBRX INC | 0.08 | 3,362 | 127,756 | REDUCED | -8.59 | |
| INCY | INCYTE CORP | 0.20 | 5,110 | 320,857 | ADDED | 3.21 | |
| INSM | INSMED INC | 0.22 | 11,295 | 350,032 | REDUCED | -28.41 | |
| INTU | INTUIT | 0.46 | 1,161 | 725,660 | REDUCED | -23.42 | |
| INVH | INVITATION HOMES INC | 0.13 | 6,147 | 209,674 | ADDED | 3.92 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.21 | 6,548 | 331,263 | REDUCED | -12.19 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06 | 12,008 | 97,625 | ADDED | 5.29 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.21 | 28,489 | 325,914 | ADDED | 3.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.46 | 2,142 | 722,625 | REDUCED | -3.43 | |
| IT | GARTNER INC | 0.49 | 1,705 | 769,143 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.23 | 4,994 | 357,670 | ADDED | 5.74 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.06 | 8,596 | 94,126 | ADDED | 21.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.44 | 2,626 | 687,854 | REDUCED | -10.13 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.43 | 3,387 | 676,519 | REDUCED | -11.29 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.47 | 1,265 | 735,345 | REDUCED | -22.25 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.21 | 19,132 | 335,575 | ADDED | 3.63 | |
| KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KROS | KEROS THERAPEUTICS INC | 0.07 | 2,743 | 109,062 | ADDED | 7.11 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.13 | 13,267 | 199,668 | REDUCED | -0.52 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.09 | 423 | 133,884 | ADDED | 2.17 | |
| KRYS | KRYSTAL BIOTECH INC | 0.06 | 796 | 98,752 | ADDED | 3.92 | |
| KT | KT CORP | 0.14 | 16,541 | 222,311 | REDUCED | -0.96 | |
| KURA | KURA ONCOLOGY INC | 0.07 | 7,747 | 111,402 | REDUCED | -10.17 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.06 | 3,638 | 92,623 | REDUCED | -5.19 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.34 | 6,542 | 527,220 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.20 | 5,314 | 319,743 | ADDED | 20.53 | |
| LEN | LENNAR CORP | 0.52 | 5,552 | 827,470 | REDUCED | -5.83 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.22 | 4,818 | 344,102 | ADDED | 23.41 | |
| LLY | ELI LILLY & CO | 0.37 | 1,012 | 589,915 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.13 | 3,954 | 202,840 | ADDED | 4.99 | |
| LQDA | LIQUIDIA CORPORATION | 0.10 | 12,700 | 152,781 | ADDED | 1.07 | |
| LRCX | LAM RESEARCH CORP | 0.48 | 975 | 763,679 | REDUCED | -18.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.47 | 1,451 | 741,882 | REDUCED | -25.55 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.15 | 131,621 | 240,866 | ADDED | 22.62 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.24 | 250,923 | 383,912 | ADDED | 106 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.39 | 6,481 | 616,213 | REDUCED | -20.36 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.06 | 45,832 | 88,914 | ADDED | 59.91 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 1,524 | 650,001 | REDUCED | -18.94 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 1,529 | 205,589 | ADDED | 14.79 | |
| MAIN | MAIN STR CAP CORP | 0.22 | 8,054 | 348,174 | REDUCED | -27.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.44 | 3,099 | 698,855 | REDUCED | -19.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.45 | 7,857 | 708,544 | REDUCED | -5.61 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.06 | 397 | 91,858 | ADDED | 2.32 | |
| MELI | MERCADOLIBRE INC | 0.50 | 496 | 779,484 | REDUCED | -18.69 | |
| META | META PLATFORMS INC | 0.42 | 1,863 | 659,427 | REDUCED | -26.6 | |
| MGNX | MACROGENICS INC | 0.06 | 9,944 | 95,661 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.18 | 9,430 | 278,374 | REDUCED | -12.19 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.06 | 1,605 | 96,926 | REDUCED | -56.47 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.42 | 11,619 | 669,371 | REDUCED | -9.61 | |
| MORF | MORPHIC HLDG INC | 0.06 | 3,133 | 90,481 | ADDED | 89.42 | |
| MPC | MARATHON PETE CORP | 0.37 | 3,912 | 580,384 | REDUCED | -34.11 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.12 | 38,180 | 187,464 | ADDED | 69.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.57 | 1,414 | 891,923 | ADDED | 1.07 | |
| MRCC | MONROE CAP CORP | 0.17 | 36,960 | 261,122 | REDUCED | -24.48 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.24 | 3,799 | 377,811 | ADDED | 57.37 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 0.06 | 3,662 | 100,705 | REDUCED | -1.85 | |
| MSFT | MICROSOFT CORP | 0.42 | 1,774 | 667,095 | REDUCED | -18.36 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.22 | 2,688 | 354,171 | REDUCED | -16.7 | |
| NEM | NEWMONT CORP | 0.13 | 5,004 | 207,116 | ADDED | 6.22 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.08 | 4,232 | 128,695 | ADDED | 29.22 | |
| NGG | NATIONAL GRID PLC | 0.14 | 3,166 | 215,256 | ADDED | 6.92 | |
| NI | NISOURCE INC | 0.13 | 7,491 | 198,886 | ADDED | 2.42 | |
| NJR | NEW JERSEY RES CORP | 0.14 | 4,772 | 212,736 | ADDED | 13.43 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MTN FIN CORP | 0.30 | 36,497 | 464,242 | REDUCED | -28.07 | |
| NOW | SERVICENOW INC | 0.48 | 1,079 | 762,303 | REDUCED | -15.97 | |
| NRG | NRG ENERGY INC | 0.17 | 5,344 | 276,285 | REDUCED | -6.03 | |
| NRIX | NURIX THERAPEUTICS INC | 0.07 | 10,356 | 106,874 | ADDED | 14.93 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.16 | 2,641 | 244,451 | REDUCED | -33.19 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.16 | 6,178 | 256,202 | ADDED | 7.24 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.06 | 2,906 | 88,604 | ADDED | 32.57 | |
| NU | NU HLDGS LTD | 0.38 | 71,624 | 596,628 | NEW | ||
| NUE | NUCOR CORP | 0.46 | 4,159 | 723,832 | REDUCED | -8.75 | |
| NUVL | NUVALENT INC | 0.06 | 1,172 | 86,247 | REDUCED | -48.95 | |
| NVAX | NOVAVAX INC | 0.05 | 16,271 | 78,101 | ADDED | 26.99 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 1,360 | 673,499 | REDUCED | -19.38 | |
| NVR | NVR INC | 0.47 | 106 | 742,048 | REDUCED | -10.92 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.47 | 3,206 | 736,354 | REDUCED | -8.43 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.31 | 24,227 | 494,715 | REDUCED | -27.92 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.39 | 1,507 | 610,832 | REDUCED | -20.35 | |
| OFS | OFS CAP CORP | 0.19 | 25,347 | 296,560 | REDUCED | -24.44 | |
| OKE | ONEOK INC NEW | 0.39 | 8,756 | 614,846 | REDUCED | -22.06 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.07 | 7,515 | 105,435 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.37 | 6,991 | 583,958 | REDUCED | -7.55 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.06 | 10,085 | 92,782 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.35 | 9,303 | 555,482 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.14 | 13,128 | 214,380 | REDUCED | -4.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.44 | 2,374 | 700,045 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 13,530 | 216,074 | ADDED | 0.02 | |
| PBT | PERMIAN BASIN RTY TR | 0.08 | 9,390 | 131,084 | ADDED | 11.26 | |
| PCAR | PACCAR INC | 0.44 | 7,182 | 701,322 | REDUCED | -15.48 | |
| PCVX | VAXCYTE INC | 0.06 | 1,528 | 95,958 | REDUCED | -18.85 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.36 | 46,694 | 564,997 | REDUCED | -34.37 | |
| PGEN | PRECIGEN INC | 0.06 | 73,477 | 98,459 | REDUCED | -7.87 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.06 | 10,367 | 94,651 | ADDED | 33.87 | |
| PLD | PROLOGIS INC. | 0.49 | 5,798 | 772,873 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 0.06 | 5,521 | 99,985 | ADDED | 35.78 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 0.32 | 73,145 | 505,432 | REDUCED | -18.79 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.13 | 4,711 | 204,175 | ADDED | 12.27 | |
| PRTA | PROTHENA CORP PLC | 0.06 | 2,373 | 86,235 | ADDED | 72.96 | |
| PSEC | PROSPECT CAP CORP | 0.40 | 104,339 | 624,991 | REDUCED | -20.77 | |
| PSX | PHILLIPS 66 | 0.44 | 5,172 | 688,600 | REDUCED | -26.78 | |
| PTCT | PTC THERAPEUTICS INC | 0.21 | 11,819 | 325,732 | ADDED | 67.05 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.06 | 4,457 | 102,199 | ADDED | 29.56 | |
| PWR | QUANTA SVCS INC | 0.48 | 3,533 | 762,421 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.47 | 3,273 | 736,033 | ADDED | 230 | |
| QURE | UNIQURE NV | 0.05 | 11,430 | 77,381 | ADDED | 123 | |
| RAPT | RAPT THERAPEUTICS INC | 0.08 | 4,787 | 118,957 | ADDED | 2.05 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.22 | 7,105 | 339,761 | ADDED | 17.01 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.06 | 3,274 | 98,122 | REDUCED | -24.84 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.06 | 5,251 | 100,294 | ADDED | 4.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.62 | 1,105 | 970,511 | REDUCED | -21.69 | |
| REPL | REPLIMUNE GROUP INC | 0.06 | 11,931 | 100,578 | ADDED | 182 | |
| RGNX | REGENXBIO INC | 0.05 | 4,447 | 79,824 | REDUCED | -11.5 | |
| RLAY | RELAY THERAPEUTICS INC | 0.06 | 9,295 | 102,338 | ADDED | 12.37 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.07 | 11,529 | 104,337 | ADDED | 42.11 | |
| ROIV | ROIVANT SCIENCES LTD | 0.21 | 29,308 | 329,129 | REDUCED | -6.48 | |
| ROK | ROCKWELL AUTOMATION INC | 0.43 | 2,192 | 680,572 | REDUCED | -1.04 | |
| ROL | ROLLINS INC | 0.49 | 17,621 | 769,509 | ADDED | 5.03 | |
| ROST | ROSS STORES INC | 0.45 | 5,110 | 707,173 | REDUCED | -23.34 | |
| RVMD | REVOLUTION MEDICINES INC | 0.06 | 3,540 | 101,527 | REDUCED | -9.6 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.25 | 31,485 | 397,341 | REDUCED | -10.25 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.06 | 9,715 | 95,790 | REDUCED | -3.16 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.22 | 7,597 | 349,234 | REDUCED | -55.81 | |
| SAGE | SAGE THERAPEUTICS INC | 0.21 | 15,380 | 333,285 | ADDED | 193 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.06 | 23,203 | 94,668 | NEW | ||
| SAR | SARATOGA INVT CORP | 0.27 | 16,377 | 423,509 | REDUCED | -22.34 | |
| SAVA | CASSAVA SCIENCES INC | 0.04 | 3,075 | 69,218 | REDUCED | -21.3 | |
| SBR | SABINE RTY TR | 0.14 | 3,151 | 213,827 | ADDED | 3.96 | |
| SCCO | SOUTHERN COPPER CORP | 0.15 | 2,672 | 229,979 | REDUCED | -0.67 | |
| SCM | STELLUS CAP INVT CORP | 0.32 | 39,209 | 503,836 | REDUCED | -8.94 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 9,935 | 517,017 | REDUCED | -25.5 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.06 | 2,490 | 100,223 | NEW | ||
| SLRC | SLR INVESTMENT CORP | 0.34 | 35,063 | 526,997 | REDUCED | -31.86 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.06 | 35,069 | 91,530 | REDUCED | -30.85 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.06 | 4,657 | 100,638 | ADDED | 2.76 | |
| SNPS | SYNOPSYS INC | 0.41 | 1,250 | 643,638 | REDUCED | -24.01 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.21 | 3,451 | 332,780 | ADDED | 47.86 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.06 | 4,988 | 93,774 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.44 | 5,920 | 699,152 | REDUCED | -20.49 | |
| STOK | STOKE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.14 | 1,637 | 218,785 | ADDED | 6.3 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.46 | 6,462 | 726,458 | REDUCED | -2.24 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.22 | 9,406 | 343,319 | ADDED | 162 | |
| SXC | SUNCOKE ENERGY INC | 0.14 | 20,835 | 223,768 | REDUCED | -16.17 | |
| SYK | STRYKER CORPORATION | 0.42 | 2,217 | 663,903 | REDUCED | -12.23 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.22 | 17,061 | 345,485 | NEW | ||
| TBPH | THERAVANCE BIOPHARMA INC | 0.21 | 29,628 | 333,019 | ADDED | 1.35 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.32 | 43,033 | 496,601 | REDUCED | -21.61 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.43 | 1,518 | 677,468 | REDUCED | -16.23 | |
| TEL | TE CONNECTIVITY LTD | 0.45 | 5,036 | 707,558 | REDUCED | -4.93 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.06 | 14,287 | 92,723 | ADDED | 70.00 | |
| TGTX | TG THERAPEUTICS INC | 0.06 | 5,143 | 87,842 | ADDED | 41.52 | |
| TJX | TJX COS INC NEW | 0.39 | 6,617 | 620,741 | REDUCED | -24.18 | |
| TNGX | TANGO THERAPEUTICS INC | 0.06 | 9,086 | 89,951 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.45 | 65,206 | 708,137 | REDUCED | -19.93 | |
| TRNO | TERRENO RLTY CORP | 0.14 | 3,491 | 218,781 | ADDED | 0.23 | |
| TROX | TRONOX HOLDINGS PLC | 0.14 | 15,090 | 213,674 | REDUCED | -7.53 | |
| TRP | TC ENERGY CORP | 0.14 | 5,606 | 219,139 | ADDED | 14.27 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.25 | 18,543 | 400,529 | REDUCED | -35.18 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.48 | 3,112 | 759,017 | NEW | ||
| TTD | THE TRADE DESK INC | 0.36 | 7,936 | 571,075 | REDUCED | -10.58 | |
| TU | TELUS CORPORATION | 0.14 | 12,062 | 214,583 | ADDED | 17.66 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.22 | 37,798 | 339,804 | ADDED | 110 | |
| TW | TRADEWEB MKTS INC | 0.41 | 7,023 | 638,250 | NEW | ||
| TX | TERNIUM SA | 0.14 | 5,313 | 225,643 | ADDED | 8.01 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.42 | 1,595 | 666,901 | REDUCED | -13.88 | |
| UAL | UNITED AIRLS HLDGS INC | 0.43 | 16,519 | 681,574 | ADDED | 27.4 | |
| UAN | CVR PARTNERS LP | 0.11 | 2,579 | 168,925 | ADDED | 5.05 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.52 | 1,431 | 820,564 | REDUCED | -13.69 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 1,284 | 282,339 | REDUCED | -4.32 | |
| V | VISA INC | 0.42 | 2,523 | 656,863 | REDUCED | -19.19 | |
| VEEV | VEEVA SYS INC | 0.37 | 2,996 | 576,790 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.06 | 6,289 | 96,725 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.06 | 6,465 | 90,122 | ADDED | 11.81 | |
| VICI | VICI PPTYS INC | 0.14 | 6,734 | 214,680 | REDUCED | -76.91 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.06 | 9,221 | 92,763 | ADDED | 142 | |
| VKTX | VIKING THERAPEUTICS INC | 0.06 | 4,817 | 89,644 | ADDED | 9.03 | |
| VLO | VALERO ENERGY CORP | 0.37 | 4,469 | 580,970 | REDUCED | -26.42 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.14 | 7,244 | 227,317 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.11 | 20,310 | 176,697 | REDUCED | -6.11 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.07 | 4,787 | 104,261 | ADDED | 34.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.62 | 2,393 | 973,688 | REDUCED | -19.02 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHF | WHITEHORSE FIN INC | 0.35 | 45,214 | 556,132 | REDUCED | -22.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.42 | 18,401 | 658,572 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.35 | 1,578 | 555,645 | REDUCED | -20.3 | |
| XENE | XENON PHARMACEUTICALS INC | 0.07 | 2,245 | 103,405 | REDUCED | -3.4 | |
| XNCR | XENCOR INC | 0.06 | 4,363 | 92,626 | ADDED | 17.22 | |
| XOM | EXXON MOBIL CORP | 0.34 | 5,338 | 533,693 | REDUCED | -25.75 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.19 | 10,798 | 295,109 | REDUCED | -1.82 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.06 | 6,189 | 93,763 | ADDED | 54.26 | |
| ZTS | ZOETIS INC | 0.44 | 3,509 | 692,571 | NEW | ||
| OXFORD LANE CAP CORP | 0.53 | 169,886 | 839,237 | REDUCED | -23.2 | ||
| XAI OCTAGON FLOATING RATE & | 0.43 | 94,782 | 676,743 | REDUCED | -25.84 | ||
| APOLLO GLOBAL MGMT INC | 0.42 | 7,058 | 657,735 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,735 | 618,805 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.37 | 111,603 | 582,568 | REDUCED | -29.6 | ||
| KKR INCOME OPPORTUNITIES FD | 0.35 | 44,232 | 555,996 | REDUCED | -27.88 | ||
| BLACKROCK INNOVATION AND GRW | 0.35 | 74,275 | 544,436 | REDUCED | -16.38 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.33 | 37,339 | 513,411 | REDUCED | -26.55 | ||
| INVESCO SR INCOME TR | 0.32 | 123,101 | 504,714 | REDUCED | -26.62 | ||
| BLACKROCK INCOME TR INC | 0.32 | 41,103 | 500,635 | REDUCED | -28.49 | ||
| FIRST TR SR FLTG RATE INCOME | 0.31 | 48,868 | 493,078 | REDUCED | -28.24 | ||
| NUVEEN FLOATING RATE INCOME | 0.31 | 58,740 | 482,843 | REDUCED | -23.38 | ||
| BLACKROCK LTD DURATION INCOM | 0.30 | 33,405 | 467,002 | REDUCED | -27.48 | ||
| PIONEER FLOATING RATE FUND I | 0.29 | 49,725 | 455,978 | REDUCED | -26.63 | ||
| ARES CAPITAL CORP | 0.28 | 21,846 | 437,575 | REDUCED | -31.61 | ||
| EATON VANCE SR FLTNG RTE TR | 0.27 | 33,738 | 427,123 | REDUCED | -24.62 | ||
| EATON VANCE FLTING RATE INC | 0.27 | 33,470 | 420,049 | REDUCED | -24.00 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.26 | 36,771 | 416,248 | REDUCED | -24.82 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.26 | 38,528 | 415,717 | REDUCED | -28.05 | ||
| BLACKROCK FLOATING RATE INCO | 0.26 | 32,668 | 413,577 | REDUCED | -20.51 | ||
| EATON VANCE SR INCOME TR | 0.26 | 64,272 | 405,556 | REDUCED | -33.02 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.25 | 29,655 | 395,894 | REDUCED | -22.08 | ||
| BLACKROCK FLOATING RATE INC | 0.25 | 31,808 | 393,783 | REDUCED | -27.83 | ||
| BNY MELLON ALCENTRA GLOBAL C | 0.22 | 42,673 | 347,785 | REDUCED | -34.44 | ||
| INVESCO QUALITY MUN INCOME T | 0.19 | 31,868 | 303,065 | REDUCED | -29.37 | ||
| PORTMAN RIDGE FIN CORP | 0.18 | 15,575 | 283,309 | REDUCED | -15.23 | ||
| BLACKSTONE SECD LENDING FD | 0.17 | 9,890 | 273,360 | REDUCED | -22.24 | ||
| OXFORD SQUARE CAP CORP | 0.16 | 90,476 | 258,761 | REDUCED | -22.48 | ||
| RAYZEBIO INC | 0.14 | 3,481 | 216,414 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.07 | 3,984 | 111,313 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.07 | 6,328 | 107,892 | NEW | |||
| ZYMEWORKS INC | 0.07 | 10,264 | 106,643 | REDUCED | -13.54 | ||
| BIOHAVEN LTD | 0.07 | 2,459 | 105,245 | REDUCED | -39.39 | ||
| MINERALYS THERAPEUTICS INC | 0.06 | 11,222 | 96,509 | ADDED | 80.85 | ||
| ACELYRIN INC | 0.06 | 12,717 | 94,869 | NEW | |||
| DISC MEDICINE INC | 0.06 | 1,589 | 91,781 | REDUCED | -21.1 | ||
| BLACKROCK 2037 MUNICIPAL TAR | 0.05 | 3,270 | 77,761 | REDUCED | -26.99 | ||
| STRUCTURE THERAPEUTICS INC | 0.04 | 1,580 | 64,401 | REDUCED | -50.53 | ||
| SCILEX HOLDING CO | 0.02 | 17,635 | 32,378 | UNCHANGED | 0.00 | ||
| CENTER COAST BRKFLD MLP ENRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |