Virtus Investment Advisers as of Dec. 31, 2025
Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 461 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Incyte Corporation (INCY) | 0.8 | $2.8M | 28k | 98.77 | |
| Micron Technology (MU) | 0.7 | $2.5M | 8.6k | 285.41 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | 24k | 99.85 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.4M | 16k | 149.01 | |
| Cummins (CMI) | 0.6 | $2.4M | 4.6k | 510.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.3M | 33k | 69.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 7.1k | 313.00 | |
| Markel Corporation (MKL) | 0.6 | $2.2M | 1.0k | 2149.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.2M | 3.7k | 605.01 | |
| Carvana Cl A (CVNA) | 0.6 | $2.2M | 5.3k | 422.02 | |
| Oxford Lane Cap Corp (OXLC) | 0.6 | $2.2M | 150k | 14.64 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.2M | 2.5k | 878.96 | |
| Applied Materials (AMAT) | 0.6 | $2.2M | 8.4k | 256.99 | |
| Hartford Financial Services (HIG) | 0.6 | $2.1M | 16k | 137.80 | |
| Ross Stores (ROST) | 0.6 | $2.1M | 12k | 180.14 | |
| Las Vegas Sands (LVS) | 0.6 | $2.1M | 33k | 65.09 | |
| Regions Financial Corporation (RF) | 0.6 | $2.1M | 79k | 27.10 | |
| Synchrony Financial (SYF) | 0.6 | $2.1M | 26k | 83.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.1M | 123k | 17.35 | |
| Tko Group Holdings Cl A (TKO) | 0.6 | $2.1M | 10k | 209.00 | |
| Ametek (AME) | 0.6 | $2.1M | 10k | 205.31 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.1M | 28k | 76.67 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.1M | 22k | 97.13 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.1M | 12k | 171.18 | |
| Waters Corporation (WAT) | 0.6 | $2.1M | 5.5k | 379.83 | |
| Yum China Holdings (YUMC) | 0.6 | $2.1M | 44k | 47.74 | |
| Allstate Corporation (ALL) | 0.6 | $2.1M | 10k | 208.15 | |
| First Solar (FSLR) | 0.6 | $2.1M | 8.0k | 261.23 | |
| State Street Corporation (STT) | 0.6 | $2.1M | 16k | 129.01 | |
| Travelers Companies (TRV) | 0.6 | $2.1M | 7.1k | 290.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 19k | 111.41 | |
| Wabtec Corporation (WAB) | 0.6 | $2.1M | 9.6k | 213.45 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.1M | 13k | 163.32 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $2.1M | 3.0k | 673.82 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.0M | 15k | 136.59 | |
| Rollins (ROL) | 0.6 | $2.0M | 34k | 60.02 | |
| Aon Shs Cl A (AON) | 0.6 | $2.0M | 5.8k | 352.88 | |
| Ofs Credit Company (OCCI) | 0.6 | $2.0M | 421k | 4.84 | |
| TJX Companies (TJX) | 0.6 | $2.0M | 13k | 153.61 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.0M | 3.0k | 676.53 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 20k | 99.91 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 26k | 77.03 | |
| Corteva (CTVA) | 0.5 | $2.0M | 30k | 67.03 | |
| Burlington Stores (BURL) | 0.5 | $2.0M | 7.0k | 288.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $2.0M | 120k | 16.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 4.0k | 502.65 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.0M | 5.6k | 357.17 | |
| Moody's Corporation (MCO) | 0.5 | $2.0M | 3.9k | 510.85 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 23k | 85.25 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $2.0M | 20k | 98.51 | |
| HEICO Corporation (HEI) | 0.5 | $2.0M | 6.1k | 323.59 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.0M | 11k | 185.61 | |
| Cme (CME) | 0.5 | $2.0M | 7.2k | 273.08 | |
| American Express Company (AXP) | 0.5 | $2.0M | 5.3k | 369.95 | |
| Howmet Aerospace (HWM) | 0.5 | $1.9M | 9.5k | 205.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 17k | 113.77 | |
| Nortonlifelock (GEN) | 0.5 | $1.9M | 71k | 27.19 | |
| Zoom Communications Cl A (ZM) | 0.5 | $1.9M | 23k | 86.29 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 5.5k | 350.71 | |
| Apple (AAPL) | 0.5 | $1.9M | 7.1k | 271.86 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 3.4k | 570.88 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.9M | 1.6k | 1215.08 | |
| Amazon (AMZN) | 0.5 | $1.9M | 8.3k | 230.82 | |
| AmerisourceBergen (COR) | 0.5 | $1.9M | 5.7k | 337.75 | |
| Raymond James Financial (RJF) | 0.5 | $1.9M | 12k | 160.59 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.9M | 14k | 135.14 | |
| Intuit (INTU) | 0.5 | $1.9M | 2.8k | 662.42 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.9M | 8.3k | 223.17 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 5.5k | 336.66 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.9M | 6.7k | 275.14 | |
| Okta Cl A (OKTA) | 0.5 | $1.8M | 21k | 86.47 | |
| Docusign (DOCU) | 0.5 | $1.8M | 27k | 68.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.8M | 7.1k | 258.79 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.8M | 26k | 70.12 | |
| Fastenal Company (FAST) | 0.5 | $1.8M | 46k | 40.13 | |
| Leidos Holdings (LDOS) | 0.5 | $1.8M | 10k | 180.40 | |
| Quanta Services (PWR) | 0.5 | $1.8M | 4.3k | 422.06 | |
| Dex (DXCM) | 0.5 | $1.8M | 28k | 66.37 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.8M | 6.5k | 278.92 | |
| Autodesk (ADSK) | 0.5 | $1.8M | 6.1k | 296.01 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.8M | 40k | 45.54 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 11k | 171.05 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.8M | 19k | 95.35 | |
| ResMed (RMD) | 0.5 | $1.8M | 7.4k | 240.87 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.8M | 10k | 177.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.8M | 28k | 64.31 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 5.1k | 351.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.1k | 862.34 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 5.1k | 346.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 9.5k | 186.50 | |
| Fortinet (FTNT) | 0.5 | $1.8M | 22k | 79.41 | |
| United Rentals (URI) | 0.5 | $1.8M | 2.2k | 809.32 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 6.8k | 257.23 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.7M | 5.6k | 312.58 | |
| Trane Technologies SHS (TT) | 0.5 | $1.7M | 4.5k | 389.20 | |
| Eagle Pt Cr (ECC) | 0.5 | $1.7M | 302k | 5.76 | |
| Workday Cl A (WDAY) | 0.5 | $1.7M | 8.0k | 214.78 | |
| Xylem (XYL) | 0.5 | $1.7M | 13k | 136.18 | |
| Williams-Sonoma (WSM) | 0.5 | $1.7M | 9.6k | 178.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 3.5k | 483.62 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.7M | 2.9k | 580.71 | |
| MercadoLibre (MELI) | 0.5 | $1.7M | 833.00 | 2014.26 | |
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 2.5k | 660.09 | |
| Insulet Corporation (PODD) | 0.5 | $1.7M | 5.9k | 284.24 | |
| eBay (EBAY) | 0.5 | $1.7M | 19k | 87.10 | |
| Doordash Cl A (DASH) | 0.4 | $1.7M | 7.3k | 226.48 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.6M | 12k | 135.99 | |
| Ptc (PTC) | 0.4 | $1.6M | 9.4k | 174.21 | |
| CoStar (CSGP) | 0.4 | $1.6M | 24k | 67.24 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 20k | 81.71 | |
| Netflix (NFLX) | 0.4 | $1.6M | 17k | 93.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.6M | 10k | 162.01 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.6M | 5.1k | 318.51 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.6M | 12k | 131.03 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.6M | 1.8k | 906.36 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 8.6k | 184.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 7.4k | 214.16 | |
| Garmin SHS (GRMN) | 0.4 | $1.6M | 7.7k | 202.85 | |
| Servicenow (NOW) | 0.4 | $1.6M | 10k | 153.19 | |
| Block Cl A (XYZ) | 0.4 | $1.5M | 24k | 65.09 | |
| Pinterest Cl A (PINS) | 0.4 | $1.5M | 58k | 25.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.5M | 13k | 113.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.5M | 6.5k | 223.23 | |
| Axon Enterprise (AXON) | 0.4 | $1.4M | 2.5k | 567.93 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 6.8k | 194.91 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.2M | 5.4k | 226.14 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $1.2M | 461k | 2.59 | |
| Xai Octagon Floatng Rate Alt | 0.3 | $1.2M | 242k | 4.80 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $1.2M | 212k | 5.47 | |
| Horizon Technology Fin (HRZN) | 0.3 | $1.1M | 168k | 6.45 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $1.1M | 36k | 29.27 | |
| Strategy Cl A New (MSTR) | 0.3 | $1.0M | 6.7k | 151.95 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $973k | 63k | 15.38 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $932k | 63k | 14.81 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $927k | 100k | 9.28 | |
| Amicus Therapeutics (FOLD) | 0.3 | $922k | 65k | 14.24 | |
| Runway Growth Finance Corp (RWAY) | 0.2 | $875k | 98k | 8.93 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $848k | 311k | 2.73 | |
| Axsome Therapeutics (AXSM) | 0.2 | $842k | 4.6k | 182.64 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $830k | 11k | 78.99 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $826k | 253k | 3.27 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $822k | 65k | 12.74 | |
| Tcg Bdc (CGBD) | 0.2 | $795k | 64k | 12.49 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $791k | 86k | 9.21 | |
| Phathom Pharmaceuticals (PHAT) | 0.2 | $779k | 47k | 16.59 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $768k | 55k | 14.05 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $762k | 82k | 9.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $762k | 13k | 59.43 | |
| Stellus Capital Investment (SCM) | 0.2 | $761k | 60k | 12.68 | |
| Saratoga Invt Corp Com New (SAR) | 0.2 | $753k | 33k | 23.07 | |
| Travere Therapeutics (TVTX) | 0.2 | $750k | 20k | 38.21 | |
| Halozyme Therapeutics (HALO) | 0.2 | $739k | 11k | 67.30 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $739k | 80k | 9.27 | |
| PennantPark Investment (PNNT) | 0.2 | $734k | 123k | 5.96 | |
| Exelixis (EXEL) | 0.2 | $733k | 17k | 43.83 | |
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $726k | 81k | 8.96 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $724k | 33k | 22.15 | |
| Cion Invt Corp (CION) | 0.2 | $720k | 74k | 9.67 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.2 | $718k | 109k | 6.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $711k | 921.00 | 771.87 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $705k | 34k | 21.01 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $704k | 90k | 7.80 | |
| Amgen (AMGN) | 0.2 | $704k | 2.2k | 327.31 | |
| Theravance Biopharma (TBPH) | 0.2 | $704k | 38k | 18.71 | |
| Novavax Com New (NVAX) | 0.2 | $699k | 104k | 6.72 | |
| Gilead Sciences (GILD) | 0.2 | $697k | 5.7k | 122.74 | |
| Bridgebio Pharma (BBIO) | 0.2 | $696k | 9.1k | 76.49 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $695k | 1.2k | 582.34 | |
| Kura Oncology (KURA) | 0.2 | $695k | 67k | 10.39 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $691k | 50k | 13.97 | |
| Biogen Idec (BIIB) | 0.2 | $690k | 3.9k | 175.99 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $689k | 60k | 11.44 | |
| Krystal Biotech (KRYS) | 0.2 | $688k | 2.8k | 246.54 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $688k | 43k | 15.95 | |
| Tarsus Pharmaceuticals (TARS) | 0.2 | $688k | 8.4k | 81.88 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $686k | 9.0k | 75.96 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $686k | 7.2k | 95.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $685k | 1.5k | 453.36 | |
| Moderna (MRNA) | 0.2 | $684k | 23k | 29.49 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $684k | 24k | 29.04 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $683k | 32k | 21.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $683k | 1.7k | 397.65 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $682k | 25k | 27.22 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $682k | 3.6k | 189.07 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $680k | 27k | 25.12 | |
| Zai Lab Adr (ZLAB) | 0.2 | $678k | 39k | 17.64 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $678k | 16k | 41.25 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $677k | 87k | 7.83 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $673k | 1.4k | 487.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $672k | 25k | 26.71 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $671k | 31k | 21.70 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $669k | 8.5k | 79.11 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $667k | 133k | 5.02 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $666k | 31k | 21.74 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $664k | 66k | 10.07 | |
| Geron Corporation (GERN) | 0.2 | $663k | 503k | 1.32 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $663k | 48k | 13.91 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $661k | 3.1k | 213.24 | |
| Barings Bdc (BBDC) | 0.2 | $657k | 72k | 9.18 | |
| Esperion Therapeutics (ESPR) | 0.2 | $657k | 178k | 3.70 | |
| Kkr Income Opportunities (KIO) | 0.2 | $654k | 56k | 11.59 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $653k | 40k | 16.15 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $651k | 2.1k | 303.81 | |
| Tg Therapeutics (TGTX) | 0.2 | $650k | 22k | 29.81 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $647k | 9.7k | 66.39 | |
| Immunocore Hldgs Ads (IMCR) | 0.2 | $645k | 19k | 34.71 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $644k | 6.0k | 107.04 | |
| Fidus Invt (FDUS) | 0.2 | $643k | 33k | 19.30 | |
| Ardelyx (ARDX) | 0.2 | $642k | 110k | 5.83 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $641k | 57k | 11.33 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $634k | 4.5k | 141.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $632k | 12k | 52.44 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $631k | 17k | 37.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $631k | 34k | 18.82 | |
| Adma Biologics (ADMA) | 0.2 | $630k | 35k | 18.24 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $630k | 14k | 46.55 | |
| Golub Capital BDC (GBDC) | 0.2 | $623k | 46k | 13.57 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $604k | 3.5k | 174.04 | |
| Lenz Therapeutics (LENZ) | 0.2 | $603k | 38k | 16.00 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.2 | $602k | 114k | 5.27 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $599k | 23k | 26.33 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $598k | 53k | 11.29 | |
| Gladstone Capital Corp Com New (GLAD) | 0.2 | $587k | 28k | 20.66 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $587k | 93k | 6.30 | |
| Blackrock Debt Strategies Com New (DSU) | 0.2 | $585k | 57k | 10.18 | |
| Immunitybio (IBRX) | 0.2 | $573k | 290k | 1.98 | |
| Solar Cap (SLRC) | 0.2 | $563k | 36k | 15.46 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $544k | 25k | 21.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $541k | 27k | 20.23 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $517k | 39k | 13.30 | |
| Blackrock Income Tr Com New (BKT) | 0.1 | $505k | 46k | 11.04 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $495k | 42k | 11.78 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $493k | 36k | 13.74 | |
| Msc Income Fund (MSIF) | 0.1 | $480k | 37k | 13.14 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $475k | 35k | 13.50 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $455k | 70k | 6.54 | |
| Omeros Corporation (OMER) | 0.1 | $450k | 26k | 17.18 | |
| Monroe Cap (MRCC) | 0.1 | $435k | 68k | 6.37 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $434k | 19k | 23.00 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $433k | 26k | 16.48 | |
| Sound Point Meridian Cap Common Stock (SPMC) | 0.1 | $407k | 30k | 13.75 | |
| Whitehorse Finance (WHF) | 0.1 | $402k | 58k | 6.95 | |
| Bcp Investment Corporation Com New (BCIC) | 0.1 | $394k | 33k | 11.83 | |
| Oxford Square Ca (OXSQ) | 0.1 | $392k | 223k | 1.76 | |
| Ofs Capital (OFS) | 0.1 | $391k | 82k | 4.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $382k | 6.3k | 60.39 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $366k | 28k | 13.34 | |
| Rezolute Com New (RZLT) | 0.1 | $349k | 148k | 2.36 | |
| Uniqure Nv SHS (QURE) | 0.1 | $326k | 14k | 23.93 | |
| Kodiak Sciences (KOD) | 0.1 | $312k | 11k | 27.96 | |
| Tyra Biosciences (TYRA) | 0.1 | $309k | 12k | 26.29 | |
| Pharvaris N V (PHVS) | 0.1 | $306k | 11k | 27.75 | |
| Eyepoint Com New (EYPT) | 0.1 | $304k | 17k | 18.27 | |
| Precigen (PGEN) | 0.1 | $301k | 72k | 4.18 | |
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $301k | 1.9k | 159.96 | |
| Capricor Therapeutics Com New (CAPR) | 0.1 | $295k | 10k | 28.86 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $294k | 12k | 23.83 | |
| Ventyx Biosciences (VTYX) | 0.1 | $293k | 33k | 9.03 | |
| Immunome (IMNM) | 0.1 | $292k | 14k | 21.48 | |
| Septerna (SEPN) | 0.1 | $292k | 11k | 27.88 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $292k | 989.00 | 294.74 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $291k | 37k | 7.85 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $287k | 5.9k | 48.48 | |
| Engene Holdings (ENGN) | 0.1 | $284k | 31k | 9.03 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $284k | 21k | 13.39 | |
| Maze Therapeatics (MAZE) | 0.1 | $284k | 6.8k | 41.43 | |
| Adagio Therapeutics (IVVD) | 0.1 | $283k | 115k | 2.47 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $282k | 2.7k | 104.67 | |
| Mbx Biosciences (MBX) | 0.1 | $281k | 8.9k | 31.54 | |
| Tectonic Therapeutic (TECX) | 0.1 | $281k | 14k | 20.86 | |
| Relay Therapeutics (RLAY) | 0.1 | $280k | 33k | 8.46 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $280k | 11k | 24.82 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $279k | 6.5k | 42.83 | |
| Immatics SHS (IMTX) | 0.1 | $278k | 27k | 10.50 | |
| Compass Therapeutics (CMPX) | 0.1 | $277k | 52k | 5.37 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $276k | 19k | 14.40 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $276k | 4.0k | 69.55 | |
| Vaxcyte (PCVX) | 0.1 | $276k | 6.0k | 46.14 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $275k | 79k | 3.51 | |
| Zymeworks Del (ZYME) | 0.1 | $275k | 10k | 26.33 | |
| Erasca (ERAS) | 0.1 | $275k | 74k | 3.72 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $275k | 8.0k | 34.49 | |
| Jade Biosciences Com New (JBIO) | 0.1 | $274k | 18k | 15.43 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $273k | 16k | 17.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $272k | 40k | 6.90 | |
| Arbutus Biopharma (ABUS) | 0.1 | $272k | 57k | 4.81 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $271k | 6.0k | 44.82 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $271k | 5.3k | 50.64 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $271k | 64k | 4.26 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $270k | 27k | 9.93 | |
| Ideaya Biosciences (IDYA) | 0.1 | $270k | 7.8k | 34.57 | |
| Dyne Therapeutics (DYN) | 0.1 | $270k | 14k | 19.56 | |
| Cytokinetics Com New (CYTK) | 0.1 | $270k | 4.2k | 63.54 | |
| Cg Oncology (CGON) | 0.1 | $270k | 6.5k | 41.52 | |
| Prokidney Corp Shs Cl A (PROK) | 0.1 | $270k | 120k | 2.24 | |
| Beam Therapeutics (BEAM) | 0.1 | $270k | 9.7k | 27.72 | |
| Annexon (ANNX) | 0.1 | $269k | 54k | 5.02 | |
| Revolution Medicines (RVMD) | 0.1 | $269k | 3.4k | 79.65 | |
| Oruka Therapeutics (ORKA) | 0.1 | $267k | 8.8k | 30.31 | |
| Rapport Therapeutics (RAPP) | 0.1 | $267k | 8.8k | 30.34 | |
| Upstream Bio (UPB) | 0.1 | $266k | 9.8k | 27.15 | |
| Intellia Therapeutics (NTLA) | 0.1 | $265k | 30k | 8.99 | |
| Summit Therapeutics (SMMT) | 0.1 | $265k | 15k | 17.49 | |
| Nurix Therapeutics (NRIX) | 0.1 | $265k | 14k | 18.97 | |
| Inhibrx Biosciences (INBX) | 0.1 | $264k | 3.3k | 79.00 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $263k | 9.7k | 27.16 | |
| Neurogene (NGNE) | 0.1 | $262k | 13k | 20.60 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $262k | 7.2k | 36.29 | |
| Stoke Therapeutics (STOK) | 0.1 | $261k | 8.2k | 31.74 | |
| Biohaven (BHVN) | 0.1 | $261k | 23k | 11.29 | |
| Apogee Therapeutics (APGE) | 0.1 | $261k | 3.5k | 75.48 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $260k | 6.3k | 41.21 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $259k | 7.9k | 32.76 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $259k | 20k | 12.70 | |
| Miragen Therapeutics (VRDN) | 0.1 | $256k | 8.2k | 31.12 | |
| Immunovant (IMVT) | 0.1 | $256k | 10k | 25.42 | |
| Sionna Therapeutics (SION) | 0.1 | $256k | 6.2k | 41.14 | |
| Monte Rosa Therapeutics (GLUE) | 0.1 | $256k | 16k | 15.68 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $255k | 2.5k | 100.59 | |
| Replimune Group (REPL) | 0.1 | $254k | 26k | 9.72 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $253k | 36k | 7.08 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $253k | 46k | 5.50 | |
| Viking Therapeutics (VKTX) | 0.1 | $252k | 7.2k | 35.18 | |
| Celcuity (CELC) | 0.1 | $252k | 2.5k | 99.74 | |
| Tango Therapeutics (TNGX) | 0.1 | $252k | 29k | 8.86 | |
| Keros Therapeutics (KROS) | 0.1 | $252k | 12k | 20.36 | |
| Abcellera Biologics (ABCL) | 0.1 | $251k | 74k | 3.42 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $251k | 61k | 4.09 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $251k | 10k | 25.01 | |
| Arvinas Ord (ARVN) | 0.1 | $251k | 21k | 11.86 | |
| Assembly Biosciences Com New (ASMB) | 0.1 | $251k | 7.4k | 34.01 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $251k | 7.1k | 35.08 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $250k | 74k | 3.37 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $250k | 5.7k | 44.05 | |
| Xencor (XNCR) | 0.1 | $247k | 16k | 15.31 | |
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $245k | 20k | 12.08 | |
| Prothena Corp SHS (PRTA) | 0.1 | $245k | 26k | 9.55 | |
| Rapt Therapeutics Com New (RAPT) | 0.1 | $245k | 7.2k | 33.87 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $245k | 32k | 7.70 | |
| Denali Therapeutics (DNLI) | 0.1 | $244k | 15k | 16.51 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $244k | 2.8k | 87.34 | |
| Enliven Therapeutics (ELVN) | 0.1 | $243k | 16k | 15.40 | |
| Bicara Therapeutics (BCAX) | 0.1 | $242k | 14k | 16.83 | |
| Allogene Therapeutics (ALLO) | 0.1 | $241k | 176k | 1.37 | |
| Arcellx Common Stock (ACLX) | 0.1 | $241k | 3.7k | 65.20 | |
| Janux Therapeutics (JANX) | 0.1 | $240k | 17k | 13.80 | |
| Vir Biotechnology (VIR) | 0.1 | $240k | 40k | 6.03 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $239k | 5.9k | 40.40 | |
| Zenas Biopharma (ZBIO) | 0.1 | $238k | 6.6k | 36.31 | |
| Meiragtx Holdings (MGTX) | 0.1 | $237k | 30k | 7.95 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $237k | 18k | 13.18 | |
| Soleno Therapeutics (SLNO) | 0.1 | $237k | 5.1k | 46.30 | |
| Monopar Therapeutics Com New (MNPR) | 0.1 | $233k | 3.6k | 65.30 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $232k | 28k | 8.18 | |
| Savara (SVRA) | 0.1 | $232k | 38k | 6.03 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $231k | 21k | 11.31 | |
| Cullinan Oncology (CGEM) | 0.1 | $231k | 22k | 10.35 | |
| Kymera Therapeutics (KYMR) | 0.1 | $231k | 3.0k | 77.81 | |
| Disc Medicine (IRON) | 0.1 | $230k | 2.9k | 79.41 | |
| Gossamer Bio (GOSS) | 0.1 | $229k | 74k | 3.10 | |
| Alumis (ALMS) | 0.1 | $226k | 23k | 9.76 | |
| Prime Medicine (PRME) | 0.1 | $225k | 65k | 3.47 | |
| Cogent Biosciences (COGT) | 0.1 | $224k | 6.3k | 35.52 | |
| Arrivent Biopharma (AVBP) | 0.1 | $219k | 11k | 20.12 | |
| Verastem Com New (VSTM) | 0.1 | $214k | 28k | 7.72 | |
| Sana Biotechnology (SANA) | 0.1 | $211k | 52k | 4.07 | |
| Nektar Therapeutics Com New (NKTR) | 0.1 | $206k | 4.9k | 42.28 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $201k | 8.0k | 25.00 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $184k | 25k | 7.50 | |
| Altimmune Com New (ALT) | 0.0 | $182k | 51k | 3.61 | |
| Highpeak Energy (HPK) | 0.0 | $174k | 37k | 4.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $170k | 5.0k | 33.85 | |
| Vaalco Energy Com New (EGY) | 0.0 | $170k | 47k | 3.64 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $170k | 4.7k | 36.05 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $168k | 18k | 9.16 | |
| Encana Corporation (OVV) | 0.0 | $168k | 4.3k | 39.19 | |
| Whitestone REIT (WSR) | 0.0 | $167k | 12k | 13.89 | |
| California Res Corp Com Stock (CRC) | 0.0 | $167k | 3.7k | 44.71 | |
| Williams Companies (WMB) | 0.0 | $166k | 2.8k | 60.11 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $166k | 8.7k | 19.14 | |
| Eversource Energy (ES) | 0.0 | $166k | 2.5k | 67.33 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $166k | 8.7k | 18.97 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $166k | 41k | 4.02 | |
| BP Sponsored Adr (BP) | 0.0 | $165k | 4.8k | 34.73 | |
| American Tower Reit (AMT) | 0.0 | $165k | 942.00 | 175.57 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $165k | 9.2k | 17.96 | |
| Mid-America Apartment (MAA) | 0.0 | $165k | 1.2k | 138.91 | |
| Invitation Homes (INVH) | 0.0 | $165k | 5.9k | 27.79 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $165k | 83k | 2.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $165k | 1.5k | 110.08 | |
| Independence Realty Trust In (IRT) | 0.0 | $165k | 9.4k | 17.48 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $165k | 4.8k | 34.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $165k | 2.2k | 73.48 | |
| Matador Resources (MTDR) | 0.0 | $165k | 3.9k | 42.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $165k | 8.1k | 20.27 | |
| Cenovus Energy (CVE) | 0.0 | $165k | 9.7k | 16.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $165k | 10k | 16.49 | |
| Vici Pptys (VICI) | 0.0 | $164k | 5.8k | 28.12 | |
| Rayonier (RYN) | 0.0 | $164k | 7.6k | 21.65 | |
| Cabot Corporation (CBT) | 0.0 | $164k | 2.5k | 66.28 | |
| Cubesmart (CUBE) | 0.0 | $164k | 4.6k | 36.05 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $164k | 4.3k | 38.45 | |
| Suncoke Energy (SXC) | 0.0 | $164k | 23k | 7.20 | |
| American Electric Power Company (AEP) | 0.0 | $164k | 1.4k | 115.31 | |
| Brixmor Prty (BRX) | 0.0 | $164k | 6.2k | 26.22 | |
| Wec Energy Group (WEC) | 0.0 | $164k | 1.6k | 105.46 | |
| DTE Energy Company (DTE) | 0.0 | $163k | 1.3k | 128.98 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $163k | 7.5k | 21.89 | |
| Ameren Corporation (AEE) | 0.0 | $163k | 1.6k | 99.86 | |
| Essex Property Trust (ESS) | 0.0 | $163k | 623.00 | 261.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $163k | 2.3k | 69.93 | |
| Halliburton Company (HAL) | 0.0 | $163k | 5.8k | 28.26 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $163k | 6.8k | 23.97 | |
| Apa Corporation (APA) | 0.0 | $163k | 6.7k | 24.46 | |
| SLB Com Stk (SLB) | 0.0 | $163k | 4.2k | 38.38 | |
| Urban Edge Pptys (UE) | 0.0 | $163k | 8.5k | 19.19 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $163k | 1.4k | 119.68 | |
| Exelon Corporation (EXC) | 0.0 | $163k | 3.7k | 43.59 | |
| Xcel Energy (XEL) | 0.0 | $163k | 2.2k | 73.86 | |
| Stepan Company (SCL) | 0.0 | $163k | 3.4k | 47.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $163k | 2.5k | 65.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $163k | 6.9k | 23.69 | |
| PNM Resources (TXNM) | 0.0 | $162k | 2.8k | 58.88 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $162k | 4.1k | 39.50 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $162k | 3.3k | 49.90 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $162k | 7.9k | 20.54 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $162k | 12k | 14.03 | |
| Agree Realty Corporation (ADC) | 0.0 | $162k | 2.2k | 72.03 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $162k | 7.0k | 23.23 | |
| Realty Income (O) | 0.0 | $162k | 2.9k | 56.37 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $162k | 2.2k | 73.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $162k | 4.7k | 34.74 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $162k | 3.5k | 46.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $161k | 3.0k | 53.37 | |
| Public Storage (PSA) | 0.0 | $161k | 622.00 | 259.50 | |
| Mosaic (MOS) | 0.0 | $161k | 6.7k | 24.09 | |
| Edison International (EIX) | 0.0 | $161k | 2.7k | 60.02 | |
| Hf Sinclair Corp (DINO) | 0.0 | $161k | 3.5k | 46.08 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $161k | 3.7k | 43.01 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $161k | 4.5k | 35.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $160k | 5.1k | 31.25 | |
| SM Energy (SM) | 0.0 | $160k | 8.6k | 18.70 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $160k | 3.3k | 48.15 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $160k | 15k | 10.52 | |
| RPC (RES) | 0.0 | $159k | 29k | 5.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $159k | 7.4k | 21.47 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $159k | 18k | 8.94 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $159k | 13k | 11.85 | |
| Summit Hotel Properties (INN) | 0.0 | $158k | 33k | 4.87 | |
| Getty Realty (GTY) | 0.0 | $158k | 5.8k | 27.37 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $158k | 8.1k | 19.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $158k | 15k | 10.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $158k | 1.7k | 94.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $156k | 4.0k | 38.72 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $155k | 2.0k | 79.57 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $155k | 11k | 14.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $155k | 8.7k | 17.73 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $154k | 13k | 12.26 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $154k | 1.8k | 85.28 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $152k | 28k | 5.47 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $51k | 123k | 0.42 |