13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 463 holding rows worth $429,237,907.
- Accession
- 0000019481-26-000008
- Filer
- CIK 19481
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 463 entries on the cover page, a total value of $429,237,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,237,907 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 3,438 | $3,968,449 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,587 | $3,537,511 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,394 | $3,394,159 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,544 | $3,349,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,452 | $3,218,796 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,385 | $3,128,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,572 | $3,104,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,863 | $3,093,339 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,944 | $3,009,044 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,953 | $2,996,152 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,368 | $2,952,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,499 | $2,873,601 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,480 | $2,860,211 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,728 | $2,740,253 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,320 | $2,693,693 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,612 | $2,667,036 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,620 | $2,572,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,074 | $2,487,618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,428 | $2,475,246 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,025 | $2,466,016 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,772 | $2,412,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,419 | $2,398,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,173 | $2,314,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,450 | $2,254,014 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,961 | $2,210,326 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,383 | $2,187,177 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,988 | $2,158,157 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,127 | $2,153,607 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,467 | $2,152,711 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,965 | $2,141,435 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,127 | $2,138,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,877 | $2,126,435 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,555 | $2,115,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,352 | $2,101,232 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,589 | $2,070,687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,769 | $2,043,611 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,827 | $2,035,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,780 | $2,021,408 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,809 | $2,018,553 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,915 | $2,017,125 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,880 | $2,014,323 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,354 | $2,009,463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,969 | $2,008,036 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,458 | $2,005,158 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,956 | $2,003,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,416 | $2,002,503 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,169 | $1,983,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,395 | $1,972,243 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,205 | $1,963,375 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,934 | $1,958,932 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,594 | $1,953,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,733 | $1,948,261 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,582 | $1,947,857 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,072 | $1,947,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,726 | $1,944,210 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,048 | $1,927,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,654 | $1,912,466 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,803 | $1,911,738 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,554 | $1,892,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,610 | $1,891,525 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,351 | $1,880,974 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,730 | $1,875,045 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,736 | $1,871,648 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,589 | $1,871,309 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,371 | $1,868,632 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,283 | $1,862,355 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 951 | $1,857,313 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,291 | $1,852,220 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,324 | $1,842,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,143 | $1,837,954 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,749 | $1,833,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,859 | $1,832,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,775 | $1,828,103 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,188 | $1,825,522 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,709 | $1,821,712 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,743 | $1,817,913 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,852 | $1,811,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,511 | $1,788,714 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,481 | $1,785,730 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,681 | $1,775,862 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,448 | $1,774,906 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,173 | $1,770,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,527 | $1,754,858 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,524 | $1,750,003 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,185 | $1,747,276 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,603 | $1,734,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,445 | $1,733,918 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,591 | $1,724,802 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,844 | $1,712,736 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,705 | $1,706,415 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,244 | $1,697,261 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,970 | $1,696,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,610 | $1,694,963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,791 | $1,686,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,321 | $1,664,949 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,004 | $1,663,730 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,327 | $1,660,324 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,447 | $1,652,829 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,133 | $1,649,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,903 | $1,645,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 123,111 | $1,644,763 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,810 | $1,644,114 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,573 | $1,636,928 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,735 | $1,634,180 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,300 | $1,631,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,308 | $1,627,347 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,823 | $1,619,303 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,616 | $1,612,989 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,174 | $1,612,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,127 | $1,600,024 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,131 | $1,594,650 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,757 | $1,594,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,243 | $1,582,724 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,931 | $1,570,961 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,134 | $1,567,596 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,089 | $1,528,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,422 | $1,527,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,339 | $1,505,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,656 | $1,496,098 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 261,322 | $1,489,535 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,224 | $1,472,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,594 | $1,469,342 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,473 | $1,464,843 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,356 | $1,462,758 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,158 | $1,460,933 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,152 | $1,458,045 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,528 | $1,450,315 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,551 | $1,438,526 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 163,786 | $1,433,946 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 22,411 | $1,433,183 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 5,333 | $1,422,418 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,577 | $1,412,195 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,394 | $1,411,987 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 128,495 | $1,409,590 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,139 | $1,395,017 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63,720 | $1,392,919 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 35,400 | $1,384,848 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 53,688 | $1,380,855 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,705 | $1,370,304 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,711 | $1,369,982 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,956 | $1,364,929 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,657 | $1,359,197 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 171,264 | $1,356,411 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 153,504 | $1,344,695 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 236,358 | $1,342,513 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 318,598 | $1,341,298 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 133,664 | $1,336,640 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,825 | $1,328,566 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,732 | $1,309,614 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,326 | $1,301,672 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,419 | $1,298,882 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,593 | $1,298,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,614 | $1,298,452 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,408 | $1,296,548 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 348,534 | $1,296,546 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 68,124 | $1,294,356 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,011,201 | $1,294,337 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,483 | $1,290,156 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,495 | $1,286,610 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 40,155 | $1,274,921 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,351 | $1,273,564 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,605 | $1,271,964 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,346 | $1,269,476 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,884 | $1,267,072 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 133,129 | $1,266,057 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,736 | $1,262,401 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,476 | $1,262,377 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,870 | $1,258,332 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,813 | $1,255,957 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,397 | $1,253,013 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 47,698 | $1,250,642 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,507 | $1,247,414 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 130,955 | $1,233,596 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,746 | $1,228,692 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,279 | $1,226,766 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 112,139 | $1,216,708 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,844 | $1,195,134 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 252,455 | $1,194,112 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,887 | $1,190,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,784 | $1,189,260 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 69,885 | $1,188,045 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 285,020 | $1,185,683 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 141,642 | $1,185,544 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,771 | $1,181,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,130 | $1,154,098 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,557 | $1,115,417 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 283,630 | $1,083,467 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 204,373 | $1,042,302 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 392,323 | $1,004,347 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 428,612 | $990,094 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,419 | $936,261 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 258,829 | $869,665 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 45,722 | $802,421 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 74,745 | $784,823 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 216,246 | $750,374 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 121,023 | $678,939 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 108,061 | $673,220 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,747 | $642,242 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,220 | $621,869 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 41,788 | $616,791 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,129 | $588,565 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,824 | $559,079 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,867 | $546,594 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 176,549 | $529,647 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 62,135 | $523,177 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 52,537 | $520,116 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 47,621 | $520,021 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,215 | $508,668 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,474 | $506,838 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,857 | $493,404 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,055 | $492,832 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,705 | $491,765 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,442 | $490,170 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 67,254 | $482,211 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 14,920 | $480,872 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 96,005 | $479,065 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 21,329 | $473,930 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,304 | $468,315 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,757 | $463,089 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 34,119 | $460,948 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,007 | $459,530 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 45,826 | $457,802 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,019 | $457,161 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,086 | $447,903 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 26,430 | $445,874 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,681 | $445,491 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,137 | $444,538 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,381 | $443,973 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,539 | $441,324 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,934 | $440,826 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 83,469 | $439,882 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 89,789 | $436,375 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,795 | $435,173 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 117,909 | $435,084 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,883 | $434,909 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,944 | $434,245 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,045 | $433,894 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 38,341 | $431,720 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,007 | $431,624 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 29,827 | $431,597 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 39,565 | $428,489 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,537 | $427,246 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,288 | $426,636 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 122,089 | $426,091 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 81,800 | $425,360 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,889 | $424,148 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,777 | $424,023 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,748 | $423,851 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 11,791 | $422,589 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,290 | $420,778 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,003 | $419,597 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 22,785 | $419,472 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 16,525 | $419,405 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,406 | $418,734 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 15,492 | $416,425 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,150 | $414,707 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,094 | $413,379 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,227 | $410,787 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,810 | $410,781 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,550 | $409,791 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,427 | $409,759 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22,168 | $409,665 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 15,746 | $409,553 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 29,504 | $409,220 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,622 | $409,073 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 170,415 | $408,996 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 36,846 | $407,885 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 108,703 | $407,636 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,406 | $407,330 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 199,510 | $407,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 118,981 | $406,915 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 13,605 | $405,973 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,577 | $403,349 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,426 | $402,771 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,259 | $402,616 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 15,239 | $402,157 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,894 | $400,748 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 9,109 | $400,705 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,988 | $399,513 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 38,721 | $399,214 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,127 | $398,345 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 69,468 | $396,662 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 17,744 | $394,981 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 46,262 | $394,152 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,835 | $393,863 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 38,224 | $393,707 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 14,251 | $391,617 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 40,444 | $390,689 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 78,410 | $390,482 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,493 | $390,278 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 57,303 | $390,233 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,464 | $389,365 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,987 | $388,653 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,660 | $388,271 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 19,977 | $387,953 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,931 | $387,331 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,002 | $387,240 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,123 | $387,209 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 59,275 | $387,066 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,272 | $386,855 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,695 | $386,571 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,510 | $384,653 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,171 | $384,385 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 33,217 | $384,321 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,086 | $383,267 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 62,205 | $383,183 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,885 | $382,550 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,395 | $381,719 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,230 | $381,689 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,549 | $381,269 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 103,872 | $381,210 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 125,363 | $381,104 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,281 | $379,121 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,547 | $377,866 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,802 | $377,224 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,732 | $374,974 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,606 | $374,250 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,853 | $373,754 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 11,513 | $373,654 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 18,549 | $373,206 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,668 | $372,980 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 28,602 | $372,970 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,714 | $372,204 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,806 | $371,456 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 53,638 | $371,175 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 424,933 | $370,712 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,130 | $370,637 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 76,807 | $368,674 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 10,651 | $368,312 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,012 | $367,620 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,369 | $364,790 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,763 | $364,758 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 31,705 | $364,608 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,745 | $364,446 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 51,045 | $362,420 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,093 | $359,970 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,050 | $359,559 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,111 | $359,087 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,973 | $359,037 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 43,166 | $358,709 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 172,209 | $358,195 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,521 | $355,070 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,365 | $354,279 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11,244 | $353,624 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 34,882 | $353,355 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 161,181 | $352,986 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,812 | $351,950 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 74,874 | $348,538 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 32,326 | $346,535 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,223 | $343,568 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 80,789 | $342,545 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,117 | $342,488 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,507 | $340,861 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 49,202 | $340,478 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,355 | $340,282 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 108,703 | $338,066 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,549 | $336,268 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,080 | $335,022 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,576 | $330,606 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 18,258 | $328,644 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 26,180 | $325,156 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 55,741 | $323,855 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 42,220 | $321,716 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 90,189 | $319,269 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 239,321 | $315,904 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 34,761 | $313,892 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 24,177 | $313,092 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,390 | $309,507 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,682 | $305,383 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,102 | $304,826 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 39,887 | $290,377 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 41,578 | $278,573 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,161 | $267,753 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 53,323 | $261,816 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 16,500 | $219,285 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,566 | $211,109 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,719 | $208,330 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,865 | $207,392 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,570 | $207,039 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,966 | $206,582 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 707 | $206,154 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,478 | $205,353 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,792 | $205,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,498 | $204,941 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,196 | $203,551 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,667 | $203,465 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,650 | $203,378 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,362 | $202,946 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,330 | $202,652 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,258 | $202,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,646 | $202,419 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,090 | $202,343 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,727 | $201,662 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,660 | $201,468 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,785 | $201,272 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,780 | $201,211 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,153 | $200,756 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,560 | $200,538 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,908 | $200,468 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,938 | $199,985 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,736 | $199,880 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,223 | $199,697 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,562 | $199,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,477 | $198,903 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,543 | $198,802 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,338 | $198,713 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,484 | $198,700 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,947 | $198,392 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,988 | $198,319 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,250 | $198,135 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,714 | $197,777 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,336 | $197,624 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,755 | $197,602 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,346 | $197,512 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,262 | $197,441 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,247 | $197,287 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 93,871 | $197,129 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,386 | $196,535 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,851 | $196,009 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,153 | $195,535 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,304 | $195,364 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,120 | $195,350 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,364 | $195,146 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 610 | $194,169 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,605 | $193,656 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,405 | $193,336 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,431 | $193,268 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,052 | $192,765 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,818 | $192,681 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,929 | $192,199 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,188 | $192,121 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,854 | $191,852 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,999 | $191,816 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,822 | $191,771 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,401 | $190,964 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,036 | $190,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,451 | $190,051 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,276 | $189,181 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,167 | $189,142 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,938 | $189,009 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,606 | $188,705 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,463 | $188,501 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,552 | $188,490 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,562 | $188,323 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,575 | $188,224 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,875 | $188,061 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,328 | $187,790 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,358 | $186,335 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,709 | $185,942 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,042 | $185,592 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,085 | $184,919 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,673 | $184,713 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,672 | $184,544 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,770 | $184,227 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,197 | $184,099 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,111 | $183,515 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,264 | $183,135 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,505 | $182,865 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,826 | $181,996 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,999 | $181,733 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,908 | $181,351 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,107 | $181,072 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,178 | $175,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019481-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |