13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 461 holding rows worth $367,934,331.
- Accession
- 0000019481-26-000002
- Filer
- CIK 19481
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 461 entries on the cover page, a total value of $367,934,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,934,331 with VALUE read as dollars as filed, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerNFJ INVESTMENT GROUP, LLC028-21243
- reports for this filerWestchester Capital Management, LLC028-14257
- reports for this filerSilvant Capital Management LLC028-18744
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerCeredex Value Advisors LLC028-18745
- reports for this filerVirtus Fixed Income Advisers, LLC028-25715
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerINFRASTRUCTURE CAPITAL ADVISORS, LLC028-17986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 27,974 | $2,762,992 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,596 | $2,453,384 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,039 | $2,400,294 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,974 | $2,380,286 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,604 | $2,350,112 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,966 | $2,287,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,131 | $2,232,003 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,038 | $2,231,337 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,677 | $2,224,622 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,267 | $2,222,779 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 149,891 | $2,194,404 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,487 | $2,185,974 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,379 | $2,153,319 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,546 | $2,142,239 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,869 | $2,138,082 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,773 | $2,133,195 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,591 | $2,129,816 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,527 | $2,129,718 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,741 | $2,129,556 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,175 | $2,126,575 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,305 | $2,115,720 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,515 | $2,109,575 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,685 | $2,106,264 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,258 | $2,098,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,513 | $2,094,003 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,728 | $2,087,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,995 | $2,080,459 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,961 | $2,079,652 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,072 | $2,073,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,113 | $2,063,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,487 | $2,059,637 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,634 | $2,056,377 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,570 | $2,052,932 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,044 | $2,051,108 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,978 | $2,045,845 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,030 | $2,042,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,780 | $2,039,646 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 421,233 | $2,038,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,244 | $2,034,411 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,007 | $2,034,326 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,324 | $2,030,571 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,265 | $2,023,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,057 | $2,014,721 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,950 | $2,007,508 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 119,737 | $2,004,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,962 | $1,991,499 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,564 | $1,987,294 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,886 | $1,985,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,207 | $1,978,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,066 | $1,976,702 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,103 | $1,974,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,614 | $1,970,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,161 | $1,955,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,283 | $1,954,446 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,488 | $1,945,230 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,083 | $1,943,533 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,411 | $1,941,665 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,469 | $1,938,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,498 | $1,928,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,091 | $1,927,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,371 | $1,924,436 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,582 | $1,922,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,320 | $1,920,422 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,683 | $1,919,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,944 | $1,918,087 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,893 | $1,877,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,810 | $1,861,400 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,300 | $1,852,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,502 | $1,852,303 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,728 | $1,851,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,357 | $1,846,740 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,979 | $1,845,364 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,130 | $1,845,173 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,268 | $1,841,912 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,818 | $1,838,676 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,156 | $1,832,142 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,339 | $1,831,318 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,552 | $1,828,626 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,511 | $1,816,048 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,132 | $1,815,133 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,854 | $1,814,951 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,536 | $1,802,183 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,891 | $1,801,257 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,435 | $1,790,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,060 | $1,788,165 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,785 | $1,786,853 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,074 | $1,783,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,064 | $1,779,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,114 | $1,769,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,488 | $1,769,512 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,213 | $1,763,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,178 | $1,762,699 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,822 | $1,754,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,589 | $1,747,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,474 | $1,741,281 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 302,090 | $1,740,038 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,049 | $1,728,764 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,674 | $1,725,945 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,555 | $1,706,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,519 | $1,701,859 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,919 | $1,695,092 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 833 | $1,677,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,538 | $1,675,308 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,880 | $1,671,331 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,153 | $1,668,226 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,296 | $1,652,398 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,129 | $1,649,423 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,421 | $1,641,232 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,381 | $1,639,378 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,988 | $1,633,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,296 | $1,621,673 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,009 | $1,621,558 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,073 | $1,615,801 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,166 | $1,594,111 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,755 | $1,590,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,616 | $1,587,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,392 | $1,583,071 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,688 | $1,559,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,169 | $1,557,789 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,790 | $1,548,491 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,452 | $1,487,432 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,043 | $1,475,163 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,547 | $1,461,487 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,526 | $1,434,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,792 | $1,323,829 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,370 | $1,214,372 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 460,789 | $1,193,444 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 242,238 | $1,162,742 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 212,334 | $1,161,467 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 167,524 | $1,080,530 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,429 | $1,066,277 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,701 | $1,018,217 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,278 | $973,216 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,921 | $931,860 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 99,889 | $926,970 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,777 | $922,424 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 97,979 | $874,952 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 310,641 | $848,050 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,611 | $842,153 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,513 | $830,422 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 252,584 | $825,950 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 64,479 | $821,462 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,686 | $795,438 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 85,862 | $790,789 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 46,937 | $778,685 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 54,674 | $768,170 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 81,747 | $761,882 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,818 | $761,774 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 60,048 | $761,409 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 32,641 | $753,028 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,620 | $749,680 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,984 | $739,223 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,701 | $738,828 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 123,166 | $734,069 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,716 | $732,662 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 81,068 | $726,369 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,682 | $723,906 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 74,429 | $719,728 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 108,899 | $717,644 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 921 | $710,892 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,549 | $704,864 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,278 | $704,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,150 | $703,717 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,611 | $703,702 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 104,019 | $699,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,675 | $696,550 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,093 | $695,524 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,194 | $695,314 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,870 | $694,779 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,495 | $691,445 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,923 | $690,409 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 60,236 | $689,100 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,792 | $688,340 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,117 | $687,716 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,399 | $687,710 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,033 | $686,147 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,207 | $686,106 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,511 | $685,027 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,197 | $684,080 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,549 | $683,863 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,741 | $683,066 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,717 | $682,765 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,060 | $682,133 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,605 | $681,597 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,086 | $680,400 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,457 | $678,381 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,432 | $677,820 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 86,463 | $677,005 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,382 | $673,380 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,170 | $672,291 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,922 | $671,007 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,454 | $668,796 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 132,878 | $667,048 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,617 | $665,614 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 65,895 | $663,563 | dollars as filed | |
| GERON CORP | 374163103 | COM | 502,509 | $663,312 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,637 | $662,631 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,100 | $661,044 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 71,617 | $657,444 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 177,508 | $656,780 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 56,409 | $653,780 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,414 | $652,686 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,141 | $650,457 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,799 | $649,828 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,749 | $647,236 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,569 | $644,530 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,017 | $644,060 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,322 | $643,115 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 110,048 | $641,580 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 56,588 | $641,142 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,472 | $634,264 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,056 | $632,217 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,869 | $631,238 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,518 | $630,809 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,551 | $630,210 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,535 | $630,054 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,915 | $623,067 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,468 | $603,571 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 37,674 | $602,784 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 114,242 | $602,055 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,739 | $598,718 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 52,944 | $597,738 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 28,401 | $586,765 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 93,096 | $586,505 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 57,419 | $584,525 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 289,581 | $573,370 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,444 | $563,424 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,028 | $543,608 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,744 | $541,031 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,898 | $517,343 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 45,718 | $504,727 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 42,006 | $494,831 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 35,876 | $492,936 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 36,531 | $480,017 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 35,213 | $475,376 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 69,582 | $455,066 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,212 | $450,191 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 68,340 | $435,326 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,862 | $433,826 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 26,281 | $433,111 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 29,620 | $407,275 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 57,825 | $401,884 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 33,305 | $393,998 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 222,736 | $392,015 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 82,221 | $391,372 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,331 | $382,329 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 27,455 | $366,250 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 147,795 | $348,796 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,636 | $326,309 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,173 | $312,397 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,756 | $309,065 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,011 | $305,555 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,638 | $303,976 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 72,095 | $301,357 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,882 | $301,045 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,224 | $295,065 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,356 | $294,443 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 32,483 | $293,321 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,593 | $291,978 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,457 | $291,541 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 989 | $291,498 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,102 | $291,251 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,919 | $286,953 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 31,445 | $283,948 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,198 | $283,841 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,846 | $283,630 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 114,668 | $283,230 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,698 | $282,400 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,910 | $281,021 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,462 | $280,817 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,130 | $280,280 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,263 | $279,491 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,524 | $279,423 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 26,497 | $278,219 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,556 | $276,856 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,181 | $276,206 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,967 | $275,905 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,979 | $275,871 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 78,474 | $275,444 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,441 | $274,912 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 73,896 | $274,893 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,969 | $274,851 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 17,759 | $274,021 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,064 | $273,088 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39,471 | $272,350 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56,483 | $271,683 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,037 | $270,578 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,342 | $270,519 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 63,491 | $270,472 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 27,230 | $270,394 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,819 | $270,303 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,806 | $270,045 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,247 | $269,854 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,497 | $269,755 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 120,376 | $269,642 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,724 | $269,549 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 53,527 | $268,706 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,371 | $268,500 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,814 | $267,152 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,789 | $266,658 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,801 | $266,097 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,493 | $265,142 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,141 | $264,816 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,949 | $264,613 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,343 | $264,097 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,671 | $262,664 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,716 | $261,950 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,209 | $261,615 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,214 | $260,712 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,072 | $260,483 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,451 | $260,481 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,315 | $260,241 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,913 | $259,230 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20,408 | $259,182 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,233 | $256,211 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,069 | $255,954 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,220 | $255,891 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,310 | $255,741 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,538 | $255,297 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,133 | $254,013 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 35,709 | $252,820 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,946 | $252,703 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,174 | $252,381 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,528 | $252,143 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,452 | $252,085 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,367 | $251,792 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 73,488 | $251,329 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,439 | $251,286 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,034 | $250,950 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,148 | $250,815 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 7,369 | $250,620 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,142 | $250,541 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,311 | $250,428 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,676 | $250,028 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,103 | $246,537 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,307 | $245,309 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,679 | $245,234 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 7,229 | $244,846 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 31,783 | $244,729 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,795 | $244,265 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,790 | $243,679 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,778 | $242,981 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,395 | $242,268 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 176,178 | $241,364 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,701 | $241,305 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,388 | $239,954 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,764 | $239,777 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,912 | $238,845 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 6,554 | $237,976 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,824 | $237,101 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,987 | $237,069 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,116 | $236,871 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,565 | $232,795 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,361 | $231,993 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 38,443 | $231,811 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,463 | $231,437 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,318 | $230,991 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,966 | $230,784 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,897 | $230,051 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 73,896 | $229,078 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,153 | $225,973 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 64,886 | $225,154 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,317 | $224,380 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,894 | $219,187 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,682 | $213,705 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 51,756 | $210,647 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,863 | $205,608 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,049 | $201,225 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,541 | $184,058 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,482 | $182,240 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,621 | $173,584 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,029 | $170,232 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46,724 | $170,075 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,705 | $169,615 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,373 | $168,297 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,291 | $168,164 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,053 | $167,416 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,734 | $166,947 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,760 | $165,904 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,663 | $165,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,462 | $165,766 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,733 | $165,665 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,164 | $165,479 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,763 | $165,419 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 942 | $165,387 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,207 | $165,358 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,190 | $165,303 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,947 | $165,267 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 82,538 | $165,076 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,498 | $164,900 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,426 | $164,766 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,771 | $164,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,240 | $164,595 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,878 | $164,582 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,118 | $164,552 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,725 | $164,547 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,975 | $164,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,836 | $164,108 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,580 | $164,107 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,475 | $164,043 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,550 | $164,028 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,261 | $163,835 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,741 | $163,735 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,419 | $163,625 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,235 | $163,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,550 | $163,463 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,267 | $163,418 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,459 | $163,278 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,635 | $163,271 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 623 | $163,027 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,331 | $163,007 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,768 | $163,004 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,800 | $162,996 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,661 | $162,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,242 | $162,808 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,482 | $162,770 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,360 | $162,765 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,734 | $162,765 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,202 | $162,640 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,433 | $162,587 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,500 | $162,525 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,858 | $162,466 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,759 | $162,450 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,112 | $162,424 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,253 | $162,325 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,901 | $162,287 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,548 | $162,018 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,248 | $161,923 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,964 | $161,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,869 | $161,726 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,186 | $161,633 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,651 | $161,576 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,503 | $161,558 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,025 | $161,444 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 622 | $161,409 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,686 | $161,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,682 | $160,974 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,489 | $160,773 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,735 | $160,642 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,508 | $160,620 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,129 | $160,281 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,562 | $160,109 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,316 | $159,665 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,168 | $159,567 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,244 | $159,087 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,394 | $158,749 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,751 | $158,694 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,372 | $158,458 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,520 | $158,372 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,768 | $157,870 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,106 | $157,662 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,069 | $157,622 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,665 | $157,542 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,029 | $156,003 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,951 | $155,241 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,949 | $154,819 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,728 | $154,747 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,585 | $154,292 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,807 | $154,101 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,842 | $152,296 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 122,595 | $51,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019481-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |