Statistik Asas
| Nilai Portfolio | $ 295,800,787 |
| Kedudukan Semasa | 439 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Virtus Investment Advisers, Inc. telah mendedahkan 439 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 295,800,787 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Virtus Investment Advisers, Inc. ialah Oracle Corporation (US:ORCL) , OFS Credit Company, Inc. (US:OCCI) , Vistra Corp. (US:VST) , Royal Caribbean Cruises Ltd. (US:RCL) , and Incyte Corporation (US:INCY) . Kedudukan baharu Virtus Investment Advisers, Inc. termasuk Constellation Energy Corporation (US:CEG) , DoorDash, Inc. (US:DASH) , Veeva Systems Inc. (US:VEEV) , Uber Technologies, Inc. (US:UBER) , and KKR & Co. Inc. (US:KKR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.01 | 0.6779 | 0.6779 | |
| 0.01 | 1.82 | 0.6153 | 0.6153 | |
| 0.01 | 1.75 | 0.5929 | 0.5929 | |
| 0.02 | 1.70 | 0.5732 | 0.5732 | |
| 0.02 | 1.69 | 0.5702 | 0.5702 | |
| 0.02 | 1.66 | 0.5622 | 0.5622 | |
| 0.00 | 1.63 | 0.5514 | 0.5514 | |
| 0.01 | 1.62 | 0.5484 | 0.5484 | |
| 0.01 | 1.61 | 0.5438 | 0.5438 | |
| 0.01 | 1.58 | 0.5355 | 0.5355 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.16 | 0.0554 | -0.3689 | |
| 0.00 | 0.16 | 0.0536 | -0.3535 | |
| 0.06 | 0.51 | 0.1717 | -0.1773 | |
| 0.05 | 0.77 | 0.2594 | -0.0558 | |
| 0.00 | 0.00 | -0.0551 | ||
| 0.00 | 0.00 | -0.0432 | ||
| 0.02 | 0.10 | 0.0336 | -0.0385 | |
| 0.00 | 0.10 | 0.0332 | -0.0356 | |
| 0.01 | 0.08 | 0.0274 | -0.0324 | |
| 0.00 | 0.09 | 0.0317 | -0.0306 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ORCL / Oracle Corporation | 0.01 | 15.48 | 2.19 | 80.59 | 0.7396 | 0.4102 | |||
| OCCI / OFS Credit Company, Inc. | 0.35 | -10.88 | 2.18 | -9.31 | 0.7377 | 0.0837 | |||
| VST / Vistra Corp. | 0.01 | 15.26 | 2.12 | 90.31 | 0.7170 | 0.4138 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 22.06 | 2.05 | 86.09 | 0.6922 | 0.3930 | |||
| INCY / Incyte Corporation | 0.03 | 21.84 | 2.03 | 37.02 | 0.6871 | 0.2838 | |||
| CEG / Constellation Energy Corporation | 0.01 | 2.01 | 0.6779 | 0.6779 | |||||
| AVGO / Broadcom Inc. | 0.01 | 5.17 | 1.99 | 73.15 | 0.6716 | 0.3596 | |||
| NVDA / NVIDIA Corporation | 0.01 | 13.34 | 1.97 | 65.30 | 0.6667 | 0.3422 | |||
| NTRS / Northern Trust Corporation | 0.02 | 19.73 | 1.92 | 53.93 | 0.6486 | 0.3096 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.91 | 1.90 | 62.12 | 0.6424 | 0.3235 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -9.20 | 1.90 | 30.25 | 0.6423 | 0.2458 | |||
| META / Meta Platforms, Inc. | 0.00 | 20.09 | 1.87 | 53.78 | 0.6323 | 0.3016 | |||
| HEI / HEICO Corporation | 0.01 | -6.80 | 1.85 | 14.44 | 0.6245 | 0.1855 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.19 | 1.82 | 48.45 | 0.6166 | 0.2826 | |||
| DASH / DoorDash, Inc. | 0.01 | 1.82 | 0.6153 | 0.6153 | |||||
| ANET / Arista Networks Inc | 0.02 | 33.38 | 1.82 | 76.09 | 0.6152 | 0.3343 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 378.99 | 1.81 | 60.39 | 0.6134 | 0.3056 | |||
| ECC / Eagle Point Credit Company Inc. | 0.24 | -3.24 | 1.81 | -8.49 | 0.6125 | 0.0742 | |||
| APH / Amphenol Corporation | 0.02 | -11.81 | 1.80 | 32.84 | 0.6099 | 0.2405 | |||
| SYF / Synchrony Financial | 0.03 | 26.45 | 1.80 | 59.40 | 0.6081 | 0.3013 | |||
| AMGN / Amgen Inc. | 0.01 | 391.21 | 1.80 | 341.03 | 0.6069 | 0.4961 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 1.75 | 0.5929 | 0.5929 | |||||
| APP / AppLovin Corporation | 0.01 | 27.17 | 1.75 | 68.07 | 0.5927 | 0.3090 | |||
| TT / Trane Technologies plc | 0.00 | 2.63 | 1.74 | 33.28 | 0.5890 | 0.2335 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -16.66 | 1.71 | 16.24 | 0.5787 | 0.1784 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 1.70 | 0.5732 | 0.5732 | |||||
| STT / State Street Corporation | 0.02 | 1.69 | 0.5702 | 0.5702 | |||||
| NFLX / Netflix, Inc. | 0.00 | -13.90 | 1.68 | 23.66 | 0.5691 | 0.1989 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -30.62 | 1.67 | 12.05 | 0.5662 | 0.1598 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | 24.62 | 1.67 | 36.13 | 0.5657 | 0.2315 | |||
| PODD / Insulet Corporation | 0.01 | 3.24 | 1.67 | 23.52 | 0.5646 | 0.1970 | |||
| AXP / American Express Company | 0.01 | 16.78 | 1.67 | 38.51 | 0.5643 | 0.2365 | |||
| TPVG / TriplePoint Venture Growth BDC Corp. | 0.24 | -0.06 | 1.67 | 0.36 | 0.5638 | 0.1120 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 1.66 | 0.5622 | 0.5622 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 7.05 | 1.65 | 26.46 | 0.5578 | 0.2032 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.63 | 0.5514 | 0.5514 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 24.13 | 1.63 | 31.66 | 0.5512 | 0.2145 | |||
| KKR / KKR & Co. Inc. | 0.01 | 1.62 | 0.5484 | 0.5484 | |||||
| UAL / United Airlines Holdings, Inc. | 0.02 | 52.08 | 1.62 | 75.38 | 0.5469 | 0.2961 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 8.58 | 1.62 | 24.77 | 0.5469 | 0.1944 | |||
| FITB / Fifth Third Bancorp | 0.04 | 23.79 | 1.62 | 29.93 | 0.5461 | 0.2079 | |||
| COF / Capital One Financial Corporation | 0.01 | 8.45 | 1.61 | 28.63 | 0.5456 | 0.2046 | |||
| HBAN / Huntington Bancshares Incorporated | 0.10 | 16.70 | 1.61 | 30.32 | 0.5452 | 0.2087 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 1.61 | 0.5438 | 0.5438 | |||||
| RF / Regions Financial Corporation | 0.07 | 19.03 | 1.61 | 28.87 | 0.5433 | 0.2042 | |||
| MTB / M&T Bank Corporation | 0.01 | 16.44 | 1.61 | 26.46 | 0.5429 | 0.1974 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 7.07 | 1.61 | 16.30 | 0.5427 | 0.1674 | |||
| ADSK / Autodesk, Inc. | 0.01 | 12.02 | 1.59 | 32.53 | 0.5373 | 0.2111 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 19.59 | 1.59 | 31.84 | 0.5364 | 0.2092 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.58 | 0.5355 | 0.5355 | |||||
| NU / Nu Holdings Ltd. | 0.12 | 2.65 | 1.58 | 37.53 | 0.5352 | 0.2222 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 1.58 | 0.5347 | 0.5347 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 4.66 | 1.58 | 21.27 | 0.5339 | 0.1798 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 8.72 | 1.58 | 25.48 | 0.5329 | 0.1914 | |||
| VICI / VICI Properties Inc. | 0.05 | 828.12 | 1.58 | 831.95 | 0.5326 | 0.4864 | |||
| FOXA / Fox Corporation | 0.03 | 1.57 | 0.5320 | 0.5320 | |||||
| PSA / Public Storage | 0.01 | 962.30 | 1.57 | 946.67 | 0.5311 | 0.4901 | |||
| USB / U.S. Bancorp | 0.03 | 18.35 | 1.57 | 26.82 | 0.5310 | 0.1943 | |||
| ECL / Ecolab Inc. | 0.01 | 2.16 | 1.57 | 8.52 | 0.5300 | 0.1374 | |||
| CMI / Cummins Inc. | 0.00 | 16.60 | 1.55 | 21.89 | 0.5234 | 0.1779 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 21.76 | 1.55 | 34.52 | 0.5231 | 0.2101 | |||
| TSLA / Tesla, Inc. | 0.00 | 36.22 | 1.54 | 66.92 | 0.5222 | 0.2707 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 1.72 | 1.54 | 2.52 | 0.5219 | 0.1126 | |||
| MKL / Markel Group Inc. | 0.00 | -1.54 | 1.53 | 5.14 | 0.5186 | 0.1221 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 19.69 | 1.52 | 26.31 | 0.5146 | 0.1869 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.75 | 1.52 | 9.74 | 0.5145 | 0.1374 | |||
| RMD / ResMed Inc. | 0.01 | 3.36 | 1.52 | 19.18 | 0.5125 | 0.1665 | |||
| EA / Electronic Arts Inc. | 0.01 | 1.51 | 0.5103 | 0.5103 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 20.30 | 1.51 | 55.48 | 0.5088 | 0.2454 | |||
| SYK / Stryker Corporation | 0.00 | 1.50 | 0.5078 | 0.5078 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | -5.27 | 1.50 | 10.78 | 0.5073 | 0.1389 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -7.05 | 1.50 | -8.37 | 0.5071 | 0.0622 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 1.50 | 0.5066 | 0.5066 | |||||
| NEM / Newmont Corporation | 0.03 | 1.50 | 0.5060 | 0.5060 | |||||
| L / Loews Corporation | 0.02 | 1.49 | 0.5036 | 0.5036 | |||||
| GD / General Dynamics Corporation | 0.01 | 1.49 | 0.5021 | 0.5021 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -4.19 | 1.48 | -7.02 | 0.5017 | 0.0679 | |||
| MET / MetLife, Inc. | 0.02 | 1.48 | 0.5011 | 0.5011 | |||||
| CTAS / Cintas Corporation | 0.01 | -6.17 | 1.48 | 1.79 | 0.5010 | 0.1050 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -6.83 | 1.48 | -4.45 | 0.5006 | 0.0792 | |||
| MNST / Monster Beverage Corporation | 0.02 | 1.48 | 0.5002 | 0.5002 | |||||
| APO / Apollo Global Management, Inc. | 0.01 | 23.77 | 1.47 | 28.20 | 0.4982 | 0.1857 | |||
| V / Visa Inc. | 0.00 | -2.71 | 1.47 | -1.41 | 0.4961 | 0.0913 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.23 | 1.46 | 0.69 | 0.4952 | 0.0997 | |||
| TSCO / Tractor Supply Company | 0.03 | 1.46 | 0.4952 | 0.4952 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 1.46 | 0.4951 | 0.4951 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.68 | 1.46 | 19.25 | 0.4945 | 0.1610 | |||
| BSX / Boston Scientific Corporation | 0.01 | -2.05 | 1.46 | 4.29 | 0.4938 | 0.1130 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 4.65 | 1.46 | 5.04 | 0.4936 | 0.1156 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.46 | 2.53 | 0.4932 | 0.1063 | |||
| BKR / Baker Hughes Company | 0.04 | 15.81 | 1.46 | 1.04 | 0.4927 | 0.1005 | |||
| GRMN / Garmin Ltd. | 0.01 | 6.76 | 1.45 | 2.61 | 0.4915 | 0.1063 | |||
| COR / Cencora, Inc. | 0.00 | -12.95 | 1.45 | -6.14 | 0.4913 | 0.0703 | |||
| WELL / Welltower Inc. | 0.01 | -9.00 | 1.45 | -8.70 | 0.4900 | 0.0584 | |||
| ALL / The Allstate Corporation | 0.01 | -3.45 | 1.45 | -6.17 | 0.4888 | 0.0700 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -17.90 | 1.44 | -15.21 | 0.4883 | 0.0250 | |||
| FAST / Fastenal Company | 0.03 | 80.70 | 1.44 | -2.17 | 0.4874 | 0.0868 | |||
| FTNT / Fortinet, Inc. | 0.01 | -4.35 | 1.44 | 5.11 | 0.4865 | 0.1141 | |||
| CB / Chubb Limited | 0.00 | -4.83 | 1.44 | -8.70 | 0.4862 | 0.0579 | |||
| CME / CME Group Inc. | 0.01 | -14.17 | 1.43 | -10.82 | 0.4850 | 0.0476 | |||
| WAT / Waters Corporation | 0.00 | 1.43 | 0.4839 | 0.4839 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | -6.50 | 1.43 | -5.42 | 0.4836 | 0.0724 | |||
| WMT / Walmart Inc. | 0.01 | -0.20 | 1.42 | 11.16 | 0.4817 | 0.1332 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 1.42 | 0.4817 | 0.4817 | |||||
| ZM / Zoom Communications Inc. | 0.02 | 13.70 | 1.42 | 20.22 | 0.4804 | 0.1589 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 8.76 | 1.42 | 14.53 | 0.4800 | 0.1430 | |||
| ROL / Rollins, Inc. | 0.03 | -13.03 | 1.41 | -9.19 | 0.4779 | 0.0547 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.41 | 0.4761 | 0.4761 | |||||
| PAYX / Paychex, Inc. | 0.01 | 0.44 | 1.41 | -5.32 | 0.4759 | 0.0717 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.83 | 1.40 | -0.43 | 0.4749 | 0.0915 | |||
| RSG / Republic Services, Inc. | 0.01 | -13.44 | 1.40 | -11.87 | 0.4745 | 0.0416 | |||
| PGR / The Progressive Corporation | 0.01 | -9.84 | 1.40 | -14.99 | 0.4717 | 0.0254 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 2.37 | 1.39 | -3.07 | 0.4703 | 0.0800 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 1.38 | 0.4671 | 0.4671 | |||||
| PG / The Procter & Gamble Company | 0.01 | 0.64 | 1.37 | -5.97 | 0.4635 | 0.0673 | |||
| AAPL / Apple Inc. | 0.01 | 1.36 | 0.4594 | 0.4594 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 1.35 | 0.4580 | 0.4580 | |||||
| AFL / Aflac Incorporated | 0.01 | 1.35 | 0.4577 | 0.4577 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -4.19 | 1.35 | -2.87 | 0.4571 | 0.0787 | |||
| PSEC / Prospect Capital Corporation | 0.42 | 12.68 | 1.35 | -12.63 | 0.4563 | 0.0364 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.34 | 0.4539 | 0.4539 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | -10.48 | 1.34 | -20.21 | 0.4539 | -0.0037 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 1.34 | 0.4535 | 0.4535 | |||||
| OKTA / Okta, Inc. | 0.01 | 1.34 | 0.4531 | 0.4531 | |||||
| RWAY / Runway Growth Finance Corp. | 0.12 | 5.35 | 1.32 | 9.21 | 0.4452 | 0.1174 | |||
| DOCU / DocuSign, Inc. | 0.02 | 15.08 | 1.30 | 10.14 | 0.4407 | 0.1188 | |||
| HRZN / Horizon Technology Finance Corporation | 0.18 | 25.59 | 1.28 | -4.05 | 0.4327 | 0.0702 | |||
| TCPC / BlackRock TCP Capital Corp. | 0.17 | 6.35 | 1.27 | 2.25 | 0.4295 | 0.0916 | |||
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust | 0.22 | -9.16 | 1.27 | -13.16 | 0.4285 | 0.0317 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -13.76 | 1.27 | -21.37 | 0.4283 | -0.0096 | |||
| ROST / Ross Stores, Inc. | 0.01 | 1.27 | 0.4278 | 0.4278 | |||||
| LLY / Eli Lilly and Company | 0.00 | -11.43 | 1.22 | -16.45 | 0.4124 | 0.0156 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.11 | -1.73 | 1.21 | -4.94 | 0.4097 | 0.0631 | |||
| CCIF / Carlyle Credit Income Fund | 0.18 | 0.34 | 1.18 | -3.83 | 0.3987 | 0.0653 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.08 | -9.34 | 1.13 | -19.37 | 0.3829 | 0.0009 | |||
| CPRT / Copart, Inc. | 0.02 | -8.21 | 1.12 | -20.40 | 0.3775 | -0.0040 | |||
| VVR / Invesco Senior Income Trust | 0.29 | -3.21 | 1.11 | -1.95 | 0.3740 | 0.0673 | |||
| CION / CION Investment Corporation | 0.11 | 20.94 | 1.04 | 11.78 | 0.3531 | 0.0992 | |||
| BTX / BlackRock Innovation and Growth Term Trust | 0.14 | -3.70 | 1.03 | 13.01 | 0.3496 | 0.1006 | |||
| PNNT / PennantPark Investment Corporation | 0.15 | -12.77 | 1.01 | -15.16 | 0.3406 | 0.0179 | |||
| FSK / FS KKR Capital Corp. | 0.05 | -8.57 | 0.98 | -9.52 | 0.3313 | 0.0371 | |||
| NMFC / New Mountain Finance Corporation | 0.09 | -10.28 | 0.93 | -14.17 | 0.3135 | 0.0197 | |||
| KIO / KKR Income Opportunities Fund | 0.07 | -19.17 | 0.92 | -17.43 | 0.3126 | 0.0082 | |||
| PFLT / PennantPark Floating Rate Capital Ltd. | 0.09 | -10.61 | 0.91 | -17.51 | 0.3092 | 0.0079 | |||
| CSWC / Capital Southwest Corporation | 0.04 | -7.02 | 0.91 | -8.12 | 0.3060 | 0.0380 | |||
| SCM / Stellus Capital Investment Corporation | 0.06 | -4.93 | 0.90 | -5.36 | 0.3047 | 0.0458 | |||
| SAR / Saratoga Investment Corp. | 0.04 | -15.95 | 0.90 | -17.66 | 0.3043 | 0.0069 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.11 | -18.76 | 0.90 | -18.72 | 0.3040 | 0.0030 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.16 | -19.09 | 0.88 | -18.92 | 0.2986 | 0.0023 | |||
| MFIC / MidCap Financial Investment Corporation | 0.07 | -2.23 | 0.88 | -4.05 | 0.2966 | 0.0480 | |||
| HTGC / Hercules Capital, Inc. | 0.05 | 9.49 | 0.87 | 4.21 | 0.2932 | 0.0669 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.06 | 21.59 | 0.86 | 2.73 | 0.2924 | 0.0636 | |||
| BBDC / Barings BDC, Inc. | 0.09 | 3.74 | 0.84 | -0.59 | 0.2851 | 0.0544 | |||
| FDUS / Fidus Investment Corporation | 0.04 | -2.66 | 0.83 | -3.59 | 0.2817 | 0.0468 | |||
| FCT / First Trust Senior Floating Rate Income Fund II | 0.08 | -20.22 | 0.83 | -20.06 | 0.2804 | -0.0017 | |||
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.06 | -20.69 | 0.82 | -19.37 | 0.2775 | 0.0008 | |||
| EVF / Eaton Vance Senior Income Trust | 0.14 | -15.01 | 0.81 | -17.23 | 0.2747 | 0.0079 | |||
| CCAP / Crescent Capital BDC, Inc. | 0.06 | 6.63 | 0.80 | -12.16 | 0.2712 | 0.0228 | |||
| EFT / Eaton Vance Floating-Rate Income Trust | 0.06 | -14.71 | 0.79 | -15.19 | 0.2683 | 0.0139 | |||
| EFR / Eaton Vance Senior Floating-Rate Trust | 0.07 | -14.92 | 0.79 | -15.82 | 0.2683 | 0.0120 | |||
| PHD / Pioneer Floating Rate Fund, Inc. | 0.08 | -28.91 | 0.78 | -26.30 | 0.2646 | -0.0241 | |||
| BGT / BlackRock Floating Rate Income Trust | 0.06 | -23.20 | 0.77 | -22.67 | 0.2609 | -0.0102 | |||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.05 | 4.86 | 0.77 | -5.07 | 0.2595 | 0.0398 | |||
| DSU / BlackRock Debt Strategies Fund, Inc. | 0.07 | -22.54 | 0.77 | -21.65 | 0.2595 | -0.0069 | |||
| GAIN / Gladstone Investment Corporation | 0.05 | -38.03 | 0.77 | -33.82 | 0.2594 | -0.0558 | |||
| GBDC / Golub Capital BDC, Inc. | 0.05 | -18.58 | 0.75 | -21.17 | 0.2543 | -0.0053 | |||
| ARDC / Ares Dynamic Credit Allocation Fund, Inc. | 0.05 | -12.49 | 0.73 | -11.97 | 0.2464 | 0.0216 | |||
| BKT / BlackRock Income Trust, Inc. | 0.06 | -27.65 | 0.71 | -28.34 | 0.2413 | -0.0292 | |||
| BGX / Blackstone Long-Short Credit Income Fund | 0.06 | -20.19 | 0.71 | -19.86 | 0.2389 | -0.0007 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.03 | -26.67 | 0.70 | -22.04 | 0.2359 | -0.0073 | |||
| SLRC / SLR Investment Corp. | 0.04 | -22.16 | 0.69 | -25.51 | 0.2342 | -0.0186 | |||
| BLW / BlackRock Limited Duration Income Trust | 0.05 | -25.32 | 0.69 | -25.08 | 0.2323 | -0.0172 | |||
| ARCC / Ares Capital Corporation | 0.03 | -16.87 | 0.67 | -17.67 | 0.2270 | 0.0054 | |||
| BXSL / Blackstone Secured Lending Fund | 0.02 | -11.90 | 0.67 | -16.23 | 0.2252 | 0.0089 | |||
| BSL / Blackstone Senior Floating Rate 2027 Term Fund | 0.05 | -25.90 | 0.65 | -25.03 | 0.2189 | -0.0159 | |||
| GLAD / Gladstone Capital Corporation | 0.02 | -12.41 | 0.60 | -14.00 | 0.2018 | 0.0131 | |||
| MPV / Barings Participation Investors | 0.03 | -26.96 | 0.57 | -16.62 | 0.1934 | 0.0067 | |||
| PTMN / BCP Investment Corp. | 0.04 | 15.26 | 0.55 | 0.55 | 0.1846 | 0.0370 | |||
| CRSP / CRISPR Therapeutics AG | 0.01 | 36.18 | 0.52 | 94.42 | 0.1770 | 0.1039 | |||
| MRCC / Monroe Capital Corporation | 0.08 | 8.85 | 0.52 | -11.21 | 0.1769 | 0.0166 | |||
| OFS / OFS Capital Corporation | 0.06 | -21.21 | 0.52 | -28.40 | 0.1767 | -0.0218 | |||
| MAIN / Main Street Capital Corporation | 0.01 | -6.65 | 0.52 | -2.45 | 0.1750 | 0.0307 | |||
| WHF / WhiteHorse Finance, Inc. | 0.06 | -56.21 | 0.51 | -60.48 | 0.1717 | -0.1773 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 28.61 | 0.49 | 68.49 | 0.1666 | 0.0871 | |||
| OXSQ / Oxford Square Capital Corp. | 0.22 | -4.79 | 0.49 | -18.71 | 0.1662 | 0.0019 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -13.64 | 0.48 | 7.81 | 0.1636 | 0.0416 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -0.55 | 0.48 | 19.95 | 0.1608 | 0.0531 | |||
| EXEL / Exelixis, Inc. | 0.01 | 4.19 | 0.47 | 24.47 | 0.1585 | 0.0560 | |||
| ARDX / Ardelyx, Inc. | 0.12 | 74.36 | 0.47 | 39.29 | 0.1583 | 0.0668 | |||
| TBPH / Theravance Biopharma, Inc. | 0.04 | 15.13 | 0.46 | 42.28 | 0.1562 | 0.0679 | |||
| INSM / Insmed Incorporated | 0.00 | -8.00 | 0.46 | 21.32 | 0.1561 | 0.0526 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | 6.76 | 0.46 | 20.68 | 0.1560 | 0.0520 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.05 | 45.74 | 0.46 | 53.87 | 0.1546 | 0.0736 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 25.84 | 0.45 | 15.01 | 0.1530 | 0.0460 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 42.34 | 0.45 | 67.04 | 0.1525 | 0.0788 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -5.35 | 0.45 | 4.67 | 0.1517 | 0.0353 | |||
| MRNA / Moderna, Inc. | 0.02 | 93.77 | 0.45 | 89.03 | 0.1515 | 0.0869 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 75.31 | 0.45 | 45.13 | 0.1512 | 0.0674 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 25.49 | 0.45 | 42.49 | 0.1511 | 0.0659 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 56.24 | 0.45 | 45.75 | 0.1509 | 0.0676 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 9.40 | 0.45 | 30.50 | 0.1506 | 0.0578 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.02 | -10.11 | 0.44 | 12.15 | 0.1499 | 0.0423 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 22.80 | 0.44 | 32.83 | 0.1492 | 0.0588 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | -1.74 | 0.44 | 27.54 | 0.1491 | 0.0551 | |||
| TVTX / Travere Therapeutics, Inc. | 0.03 | 48.38 | 0.44 | 22.56 | 0.1488 | 0.0512 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.17 | 0.44 | 0.00 | 0.1487 | 0.0292 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | 54.48 | 0.44 | 21.94 | 0.1486 | 0.0505 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 9.91 | 0.44 | -1.58 | 0.1476 | 0.0269 | |||
| ROIV / Roivant Sciences Ltd. | 0.04 | 28.21 | 0.44 | 43.42 | 0.1476 | 0.0647 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 53.14 | 0.44 | 16.94 | 0.1472 | 0.0458 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.07 | 136.99 | 0.43 | 94.14 | 0.1460 | 0.0855 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 24.97 | 0.43 | 14.97 | 0.1454 | 0.0435 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 36.92 | 0.43 | 55.64 | 0.1448 | 0.0699 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 1.67 | 0.43 | -7.38 | 0.1447 | 0.0193 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 43.24 | 0.43 | 11.52 | 0.1442 | 0.0401 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 14.95 | 0.43 | 10.10 | 0.1439 | 0.0389 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.04 | -1.46 | 0.42 | 50.89 | 0.1436 | 0.0670 | |||
| DVAX / Dynavax Technologies Corporation | 0.04 | 54.62 | 0.42 | 18.16 | 0.1433 | 0.0458 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 8.57 | 0.42 | -11.51 | 0.1433 | 0.0131 | |||
| BIIB / Biogen Inc. | 0.00 | 45.35 | 0.42 | 33.23 | 0.1426 | 0.0566 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 18.33 | 0.42 | 12.87 | 0.1424 | 0.0408 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | 15.88 | 0.42 | 21.28 | 0.1406 | 0.0473 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.07 | 103.63 | 0.41 | 43.06 | 0.1395 | 0.0610 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 47.76 | 0.41 | 48.38 | 0.1390 | 0.0637 | |||
| GERN / Geron Corporation | 0.28 | 211.04 | 0.40 | 176.55 | 0.1358 | 0.0962 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | 110.39 | 0.40 | 66.95 | 0.1350 | 0.0698 | |||
| NVAX / Novavax, Inc. | 0.06 | 56.14 | 0.39 | 53.33 | 0.1324 | 0.0630 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 5.28 | 0.39 | 11.40 | 0.1323 | 0.0367 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -19.21 | 0.39 | -28.10 | 0.1315 | -0.0157 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.04 | -9.55 | 0.38 | 7.91 | 0.1294 | 0.0331 | |||
| MSDL / Morgan Stanley Direct Lending Fund | 0.02 | -3.57 | 0.38 | -9.50 | 0.1290 | 0.0143 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | 6.99 | 0.37 | -1.84 | 0.1267 | 0.0229 | |||
| IBRX / ImmunityBio, Inc. | 0.14 | 17.96 | 0.37 | 3.38 | 0.1243 | 0.0277 | |||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.02 | 12.18 | 0.36 | 7.08 | 0.1229 | 0.0305 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.01 | -23.13 | 0.36 | -25.57 | 0.1221 | -0.0099 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.19 | 326.49 | 0.33 | 120.00 | 0.1119 | 0.0710 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 313.15 | 0.20 | 10.93 | 0.0689 | 0.0188 | |||
| RYI / Ryerson Holding Corporation | 0.01 | 16.54 | 0.19 | 9.09 | 0.0652 | 0.0173 | |||
| ITRN / Ituran Location and Control Ltd. | 0.00 | -3.98 | 0.19 | 2.76 | 0.0631 | 0.0138 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 9.32 | 0.18 | 17.53 | 0.0614 | 0.0194 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -4.23 | 0.18 | 20.81 | 0.0611 | 0.0204 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -5.50 | 0.18 | 7.14 | 0.0609 | 0.0152 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | -7.11 | 0.18 | 9.09 | 0.0609 | 0.0160 | |||
| PBT / Permian Basin Royalty Trust | 0.01 | 7.07 | 0.18 | 35.61 | 0.0605 | 0.0244 | |||
| D / Dominion Energy, Inc. | 0.00 | 13.28 | 0.18 | 14.10 | 0.0605 | 0.0179 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.01 | -27.78 | 0.18 | -6.81 | 0.0602 | 0.0080 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.05 | -4.41 | 0.18 | 6.02 | 0.0598 | 0.0145 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 10.33 | 0.18 | 23.94 | 0.0597 | 0.0210 | |||
| ETR / Entergy Corporation | 0.00 | 6.22 | 0.18 | 3.53 | 0.0595 | 0.0132 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | 16.77 | 0.18 | 12.10 | 0.0595 | 0.0166 | |||
| EVRG / Evergy, Inc. | 0.00 | 4.63 | 0.18 | 4.17 | 0.0595 | 0.0137 | |||
| CCI / Crown Castle Inc. | 0.00 | 3.63 | 0.18 | 1.74 | 0.0595 | 0.0126 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.09 | 12.66 | 0.18 | 25.90 | 0.0592 | 0.0213 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 4.33 | 0.17 | -1.14 | 0.0591 | 0.0111 | |||
| SKT / Tanger Inc. | 0.01 | 30.88 | 0.17 | 18.37 | 0.0591 | 0.0190 | |||
| AMT / American Tower Corporation | 0.00 | -3.31 | 0.17 | -1.69 | 0.0590 | 0.0107 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 20.92 | 0.17 | 18.37 | 0.0589 | 0.0187 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 20.20 | 0.17 | 9.49 | 0.0587 | 0.0157 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 15.20 | 0.17 | 14.57 | 0.0586 | 0.0174 | |||
| SBR / Sabine Royalty Trust | 0.00 | 7.24 | 0.17 | 5.52 | 0.0585 | 0.0140 | |||
| KIM / Kimco Realty Corporation | 0.01 | 28.33 | 0.17 | 27.41 | 0.0584 | 0.0214 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.01 | 13.09 | 0.17 | 8.18 | 0.0583 | 0.0150 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 53.88 | 0.17 | 39.84 | 0.0583 | 0.0246 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.01 | 32.17 | 0.17 | 22.86 | 0.0583 | 0.0200 | |||
| UE / Urban Edge Properties | 0.01 | 32.88 | 0.17 | 30.30 | 0.0583 | 0.0224 | |||
| MOS / The Mosaic Company | 0.00 | -24.20 | 0.17 | 2.38 | 0.0582 | 0.0125 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | 13.87 | 0.17 | 7.50 | 0.0582 | 0.0147 | |||
| CUBE / CubeSmart | 0.00 | 15.22 | 0.17 | 14.67 | 0.0582 | 0.0174 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 5.33 | 0.17 | 1.18 | 0.0581 | 0.0120 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 20.60 | 0.17 | 17.93 | 0.0581 | 0.0186 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 6.72 | 0.17 | -9.52 | 0.0581 | 0.0065 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 3.85 | 0.17 | -0.58 | 0.0580 | 0.0110 | |||
| HESM / Hess Midstream LP | 0.00 | 7.61 | 0.17 | -2.29 | 0.0580 | 0.0104 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 15.42 | 0.17 | 5.56 | 0.0580 | 0.0139 | |||
| EPR / EPR Properties | 0.00 | -14.42 | 0.17 | -5.00 | 0.0580 | 0.0088 | |||
| LNT / Alliant Energy Corporation | 0.00 | 11.44 | 0.17 | 4.91 | 0.0579 | 0.0134 | |||
| KRG / Kite Realty Group Trust | 0.01 | 26.76 | 0.17 | 28.57 | 0.0579 | 0.0216 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 18.22 | 0.17 | 4.29 | 0.0578 | 0.0133 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | 5.14 | 0.17 | -3.41 | 0.0576 | 0.0095 | |||
| UAN / CVR Partners, LP - Limited Partnership | 0.00 | -5.25 | 0.17 | 12.58 | 0.0575 | 0.0162 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.01 | 21.29 | 0.17 | 3.68 | 0.0574 | 0.0130 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | 5.95 | 0.17 | -3.43 | 0.0573 | 0.0095 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 33.63 | 0.17 | 8.33 | 0.0572 | 0.0148 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 11.55 | 0.17 | 9.03 | 0.0572 | 0.0150 | |||
| IVT / InvenTrust Properties Corp. | 0.01 | 22.47 | 0.17 | 14.29 | 0.0571 | 0.0169 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 21.42 | 0.17 | 12.00 | 0.0570 | 0.0162 | |||
| DINO / HF Sinclair Corporation | 0.00 | -7.68 | 0.17 | 15.86 | 0.0569 | 0.0172 | |||
| WY / Weyerhaeuser Company | 0.01 | 20.22 | 0.17 | 5.66 | 0.0569 | 0.0135 | |||
| IMO / Imperial Oil Limited | 0.00 | -12.81 | 0.17 | -4.00 | 0.0569 | 0.0091 | |||
| CRC / California Resources Corporation | 0.00 | 24.15 | 0.17 | 29.23 | 0.0568 | 0.0214 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 18.14 | 0.17 | 5.66 | 0.0568 | 0.0134 | |||
| AAT / American Assets Trust, Inc. | 0.01 | 47.09 | 0.17 | 43.97 | 0.0566 | 0.0251 | |||
| CVI / CVR Energy, Inc. | 0.01 | -25.08 | 0.17 | 3.73 | 0.0566 | 0.0127 | |||
| CPT / Camden Property Trust | 0.00 | 13.80 | 0.17 | 5.03 | 0.0565 | 0.0132 | |||
| VERV / Verve Therapeutics, Inc. | 0.01 | -43.53 | 0.17 | 39.17 | 0.0565 | 0.0237 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 19.05 | 0.17 | 7.79 | 0.0564 | 0.0145 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 7.53 | 0.17 | 1.84 | 0.0564 | 0.0119 | |||
| INVH / Invitation Homes Inc. | 0.01 | 9.05 | 0.17 | 2.47 | 0.0564 | 0.0122 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 16.88 | 0.17 | 3.75 | 0.0563 | 0.0126 | |||
| EXE / Expand Energy Corporation | 0.00 | -11.01 | 0.16 | -6.29 | 0.0556 | 0.0078 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 14.19 | 0.16 | 0.00 | 0.0555 | 0.0107 | |||
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock) | 0.03 | 21.82 | 0.16 | 17.99 | 0.0555 | 0.0176 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.01 | 20.73 | 0.16 | 19.85 | 0.0554 | 0.0184 | |||
| EOG / EOG Resources, Inc. | 0.00 | -88.75 | 0.16 | -89.55 | 0.0554 | -0.3689 | |||
| LXP / LXP Industrial Trust | 0.02 | 8.95 | 0.16 | 4.52 | 0.0548 | 0.0124 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 1.42 | 0.16 | 3.21 | 0.0546 | 0.0121 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 33.92 | 0.16 | 12.68 | 0.0543 | 0.0157 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 38.42 | 0.16 | 0.00 | 0.0542 | 0.0105 | |||
| SU / Suncor Energy Inc. | 0.00 | -1.66 | 0.16 | -4.76 | 0.0541 | 0.0084 | |||
| CHRD / Chord Energy Corporation | 0.00 | 21.80 | 0.16 | 4.61 | 0.0540 | 0.0125 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 12.81 | 0.16 | 10.42 | 0.0539 | 0.0146 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -87.69 | 0.16 | -89.44 | 0.0536 | -0.3535 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | 1.08 | 0.16 | 7.53 | 0.0534 | 0.0135 | |||
| OVV / Ovintiv Inc. | 0.00 | 4.18 | 0.16 | -7.10 | 0.0532 | 0.0070 | |||
| APA / APA Corporation | 0.01 | 20.59 | 0.16 | 5.37 | 0.0531 | 0.0124 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 30.23 | 0.16 | 22.05 | 0.0526 | 0.0180 | |||
| MUR / Murphy Oil Corporation | 0.01 | 30.11 | 0.16 | 3.33 | 0.0526 | 0.0116 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -8.13 | 0.16 | -12.43 | 0.0525 | 0.0041 | |||
| SITC / SITE Centers Corp. | 0.01 | 41.55 | 0.16 | 25.00 | 0.0525 | 0.0186 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.02 | -11.14 | 0.15 | -24.51 | 0.0522 | -0.0035 | |||
| GPRK / GeoPark Limited | 0.02 | 42.67 | 0.15 | 15.15 | 0.0515 | 0.0155 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 51.23 | 0.15 | 18.85 | 0.0492 | 0.0160 | |||
| BRY / Berry Corporation | 0.05 | 31.45 | 0.14 | 14.29 | 0.0487 | 0.0142 | |||
| PRTA / Prothena Corporation plc | 0.02 | 55.98 | 0.11 | -23.81 | 0.0381 | -0.0019 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | -6.94 | 0.11 | 22.09 | 0.0357 | 0.0123 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.01 | -19.76 | 0.10 | -26.62 | 0.0347 | -0.0034 | |||
| ABCL / AbCellera Biologics Inc. | 0.03 | -46.35 | 0.10 | -17.74 | 0.0346 | 0.0009 | |||
| NUVB / Nuvation Bio Inc. | 0.05 | -16.77 | 0.10 | -7.34 | 0.0342 | 0.0044 | |||
| SANA / Sana Biotechnology, Inc. | 0.04 | -53.99 | 0.10 | -25.19 | 0.0342 | -0.0026 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -29.97 | 0.10 | -15.97 | 0.0341 | 0.0017 | |||
| MBX / MBX Biosciences, Inc. | 0.01 | 9.57 | 0.10 | 69.49 | 0.0338 | 0.0178 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -28.36 | 0.10 | -21.43 | 0.0338 | -0.0006 | |||
| CELC / Celcuity Inc. | 0.01 | -42.50 | 0.10 | -24.43 | 0.0338 | -0.0020 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.01 | -48.66 | 0.10 | -11.61 | 0.0338 | 0.0033 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.04 | -28.33 | 0.10 | 5.32 | 0.0337 | 0.0080 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.02 | -55.94 | 0.10 | -62.64 | 0.0336 | -0.0385 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | -49.26 | 0.10 | -44.07 | 0.0336 | -0.0147 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.01 | -50.06 | 0.10 | -9.26 | 0.0334 | 0.0038 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.02 | -5.18 | 0.10 | 7.69 | 0.0334 | 0.0084 | |||
| VERA / Vera Therapeutics, Inc. | 0.00 | 14.82 | 0.10 | 12.64 | 0.0333 | 0.0095 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | -66.92 | 0.10 | -61.26 | 0.0332 | -0.0356 | |||
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | 0.02 | -32.31 | 0.10 | 38.57 | 0.0330 | 0.0139 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | -48.03 | 0.10 | -53.59 | 0.0330 | -0.0240 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | -39.31 | 0.10 | -29.71 | 0.0330 | -0.0046 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.01 | -20.46 | 0.10 | -3.03 | 0.0327 | 0.0058 | |||
| PHVS / Pharvaris N.V. | 0.01 | -36.81 | 0.10 | -28.89 | 0.0325 | -0.0044 | |||
| SION / Sionna Therapeutics, Inc. | 0.01 | 0.10 | 0.0325 | 0.0325 | |||||
| ETNB / 89bio, Inc. | 0.01 | -53.26 | 0.10 | -37.50 | 0.0325 | -0.0089 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.01 | -2.27 | 0.10 | 10.47 | 0.0324 | 0.0089 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.00 | -33.03 | 0.10 | -32.14 | 0.0324 | -0.0058 | |||
| RNAC / Cartesian Therapeutics, Inc. | 0.01 | 12.54 | 0.10 | -11.21 | 0.0323 | 0.0030 | |||
| TNGX / Tango Therapeutics, Inc. | 0.02 | -67.67 | 0.10 | 21.79 | 0.0322 | 0.0108 | |||
| SVRA / Savara Inc. | 0.04 | -15.10 | 0.09 | -30.37 | 0.0321 | -0.0048 | |||
| IRON / Disc Medicine, Inc. | 0.00 | -30.20 | 0.09 | -25.40 | 0.0319 | -0.0026 | |||
| IMVT / Immunovant, Inc. | 0.01 | -0.91 | 0.09 | -6.93 | 0.0319 | 0.0042 | |||
| RLAY / Relay Therapeutics, Inc. | 0.03 | -20.64 | 0.09 | 5.62 | 0.0319 | 0.0074 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -25.56 | 0.09 | -16.07 | 0.0318 | 0.0012 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.01 | -54.40 | 0.09 | -24.39 | 0.0318 | -0.0018 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -68.94 | 0.09 | -59.21 | 0.0317 | -0.0306 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -13.39 | 0.09 | -29.01 | 0.0316 | -0.0041 | |||
| COGT / Cogent Biosciences, Inc. | 0.01 | -33.84 | 0.09 | -20.51 | 0.0316 | -0.0004 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | -40.40 | 0.09 | -32.12 | 0.0315 | -0.0058 | |||
| ACLX / Arcellx, Inc. | 0.00 | -28.15 | 0.09 | -27.91 | 0.0315 | -0.0036 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -58.92 | 0.09 | -53.06 | 0.0312 | -0.0222 | |||
| CGON / CG Oncology, Inc. | 0.00 | -37.60 | 0.09 | -33.81 | 0.0312 | -0.0067 | |||
| NUVL / Nuvalent, Inc. | 0.00 | -36.14 | 0.09 | -31.34 | 0.0311 | -0.0053 | |||
| KROS / Keros Therapeutics, Inc. | 0.01 | -22.60 | 0.09 | 2.22 | 0.0311 | 0.0064 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.02 | -22.66 | 0.09 | -25.81 | 0.0311 | -0.0027 | |||
| BEAM / Beam Therapeutics Inc. | 0.01 | -7.92 | 0.09 | -20.18 | 0.0310 | -0.0001 | |||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.03 | -23.14 | 0.09 | -8.08 | 0.0310 | 0.0041 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | -21.82 | 0.09 | -3.19 | 0.0310 | 0.0053 | |||
| ARVN / Arvinas, Inc. | 0.01 | 49.34 | 0.09 | 56.90 | 0.0309 | 0.0150 | |||
| CVAC / CureVac N.V. | 0.02 | -67.26 | 0.09 | -35.92 | 0.0308 | -0.0078 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.00 | -30.22 | 0.09 | -28.57 | 0.0307 | -0.0038 | |||
| VIR / Vir Biotechnology, Inc. | 0.02 | -18.46 | 0.09 | -37.06 | 0.0307 | -0.0082 | |||
| STOK / Stoke Therapeutics, Inc. | 0.01 | -40.29 | 0.09 | 2.27 | 0.0305 | 0.0064 | |||
| ZYME / Zymeworks Inc. | 0.01 | -44.81 | 0.09 | -41.56 | 0.0305 | -0.0117 | |||
| ATXS / Astria Therapeutics, Inc. | 0.02 | 0.34 | 0.09 | 1.12 | 0.0304 | 0.0061 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -31.10 | 0.09 | -35.97 | 0.0303 | -0.0076 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.01 | -1.55 | 0.09 | -5.32 | 0.0303 | 0.0045 | |||
| GHRS / GH Research PLC | 0.01 | 0.09 | 0.0302 | 0.0302 | |||||
| IMNM / Immunome, Inc. | 0.01 | -23.53 | 0.09 | 5.95 | 0.0302 | 0.0072 | |||
| MRUS / Merus N.V. | 0.00 | -57.20 | 0.09 | -46.39 | 0.0302 | -0.0152 | |||
| UPB / Upstream Bio, Inc. | 0.01 | 0.09 | 0.0302 | 0.0302 | |||||
| TERN / Terns Pharmaceuticals, Inc. | 0.02 | -3.96 | 0.09 | 30.88 | 0.0302 | 0.0115 | |||
| ANAB / AnaptysBio, Inc. | 0.00 | -63.23 | 0.09 | -56.16 | 0.0301 | -0.0251 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 45.78 | 0.09 | 25.71 | 0.0300 | 0.0108 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.02 | 9.17 | 0.09 | 37.50 | 0.0300 | 0.0124 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -33.73 | 0.09 | -15.38 | 0.0300 | 0.0016 | |||
| REPL / Replimune Group, Inc. | 0.01 | -29.19 | 0.09 | -32.31 | 0.0299 | -0.0057 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | -9.88 | 0.09 | -7.37 | 0.0298 | 0.0040 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | -9.84 | 0.09 | 0.00 | 0.0297 | 0.0058 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -18.25 | 0.09 | -2.25 | 0.0297 | 0.0053 | |||
| BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock) | 0.00 | -41.56 | 0.09 | -49.12 | 0.0295 | -0.0171 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -4.08 | 0.09 | 6.10 | 0.0295 | 0.0070 | |||
| TYRA / Tyra Biosciences, Inc. | 0.01 | -15.85 | 0.09 | -13.00 | 0.0295 | 0.0021 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -48.91 | 0.09 | -18.87 | 0.0293 | 0.0004 | |||
| AVBP / ArriVent BioPharma, Inc. | 0.00 | -37.32 | 0.09 | -26.50 | 0.0293 | -0.0026 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.02 | -9.31 | 0.09 | -11.34 | 0.0291 | 0.0026 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.01 | -53.30 | 0.09 | -60.28 | 0.0288 | -0.0294 | |||
| MAZE / Maze Therapeutics, Inc. | 0.01 | 0.09 | 0.0288 | 0.0288 | |||||
| BHVN / Biohaven Ltd. | 0.01 | 47.73 | 0.09 | -13.27 | 0.0288 | 0.0021 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | 37.89 | 0.08 | 16.67 | 0.0287 | 0.0091 | |||
| WVE / Wave Life Sciences Ltd. | 0.01 | 10.21 | 0.08 | -11.58 | 0.0287 | 0.0027 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -37.38 | 0.08 | -34.88 | 0.0284 | -0.0067 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -1.02 | 0.08 | -15.15 | 0.0284 | 0.0015 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.01 | -34.26 | 0.08 | -32.52 | 0.0284 | -0.0051 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.01 | -44.92 | 0.08 | -38.97 | 0.0283 | -0.0089 | |||
| ANNX / Annexon, Inc. | 0.03 | -4.67 | 0.08 | 18.57 | 0.0282 | 0.0091 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.00 | 18.33 | 0.08 | 33.87 | 0.0281 | 0.0111 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | -39.79 | 0.08 | -41.96 | 0.0281 | -0.0109 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.01 | -27.71 | 0.08 | -44.97 | 0.0279 | -0.0128 | |||
| IMTX / Immatics N.V. | 0.02 | -30.87 | 0.08 | -17.17 | 0.0279 | 0.0007 | |||
| QURE / uniQure N.V. | 0.01 | -46.08 | 0.08 | -29.57 | 0.0277 | -0.0037 | |||
| TSHA / Taysha Gene Therapies, Inc. | 0.04 | -51.36 | 0.08 | -19.80 | 0.0277 | 0.0001 | |||
| RCUS / Arcus Biosciences, Inc. | 0.01 | 5.07 | 0.08 | 8.00 | 0.0277 | 0.0072 | |||
| KURA / Kura Oncology, Inc. | 0.01 | -16.66 | 0.08 | -27.03 | 0.0275 | -0.0029 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.01 | 0.08 | 0.0275 | 0.0275 | |||||
| ABUS / Arbutus Biopharma Corporation | 0.03 | -43.04 | 0.08 | -49.37 | 0.0274 | -0.0163 | |||
| LQDA / Liquidia Corporation | 0.01 | -56.36 | 0.08 | -63.01 | 0.0274 | -0.0324 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.00 | -31.67 | 0.08 | -39.85 | 0.0274 | -0.0090 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.01 | 32.15 | 0.08 | -1.23 | 0.0272 | 0.0049 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.01 | 4.61 | 0.08 | -38.28 | 0.0270 | -0.0078 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.01 | -22.61 | 0.08 | -28.18 | 0.0269 | -0.0032 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.01 | -21.92 | 0.08 | -21.78 | 0.0267 | -0.0009 | |||
| XNCR / Xencor, Inc. | 0.01 | 50.32 | 0.08 | 11.43 | 0.0265 | 0.0073 | |||
| ERAS / Erasca, Inc. | 0.06 | -1.54 | 0.08 | -8.24 | 0.0264 | 0.0031 | |||
| MTSR / Metsera, Inc. | 0.00 | 0.08 | 0.0262 | 0.0262 | |||||
| ALLO / Allogene Therapeutics, Inc. | 0.07 | -17.35 | 0.08 | -36.44 | 0.0257 | -0.0066 | |||
| RGNX / REGENXBIO Inc. | 0.01 | -51.04 | 0.08 | -44.03 | 0.0256 | -0.0110 | |||
| TRML / Tourmaline Bio, Inc. | 0.00 | -35.18 | 0.08 | -31.82 | 0.0255 | -0.0046 | |||
| BCAX / Bicara Therapeutics Inc. | 0.01 | -10.66 | 0.08 | -36.44 | 0.0255 | -0.0067 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | 32.58 | 0.08 | 8.70 | 0.0254 | 0.0066 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.03 | 134.57 | 0.08 | -13.79 | 0.0254 | 0.0017 | |||
| NGNE / Neurogene Inc. | 0.00 | -37.30 | 0.07 | -20.93 | 0.0233 | -0.0001 | |||
| CAPR / Capricor Therapeutics, Inc. | 0.01 | -41.07 | 0.07 | -38.89 | 0.0226 | -0.0069 | |||
| DYN / Dyne Therapeutics, Inc. | 0.01 | 1.40 | 0.06 | -8.96 | 0.0209 | 0.0027 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.02 | -44.11 | 0.06 | -45.28 | 0.0197 | -0.0093 | |||
| ALT / Altimmune, Inc. | 0.01 | -31.20 | 0.05 | -47.37 | 0.0172 | -0.0088 | |||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLRN / Acelyrin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TALO / Talos Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| THRD / Third Harmonic Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCLX / Scilex Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JQCNR / Nuveen Credit Strategies Income Fund - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRMR / Larimar Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGMS / IGM Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMRA / Neumora Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SD / SandRidge Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMER / Omeros Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | ||||
| SMC / Summit Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLRX / Pliant Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRME / Prime Medicine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CATX / Perspective Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRGX / CARGO Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
