Virtus Investment Advisers, LLC

Name: Virtus Investment Advisers, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HARTFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 19481.

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Reported value$429.2m
Positions463

Holdings: 463 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Virtus Investment Advisers, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Micron Technology IncMU	COM	595112103	3,968	0.9%	3,438	Reduced−1,187
Datadog IncDDOG	CL A COM	23804L103	3,538	0.8%	13,587	New+13,587
Marvell Technology IncMRVL	COM	573874104	3,394	0.8%	11,394	New+11,394
Incyte CorpINCY	COM	45337C102	3,349	0.8%	29,544	Added+2,355
Applied Matls IncAMAT	COM	038222105	3,219	0.7%	4,452	Reduced−1,252
Advanced Micro Devices IncAMD	COM	007903107	3,128	0.7%	5,385	Reduced−2,144
Amgen IncAMGN	COM	031162100	3,104	0.7%	8,572	Added+516
Devon Energy Corp NewDVN	COM	25179M103	3,093	0.7%	74,863	New+74,863
LAM Research CorpLRCX	COM NEW	512807306	3,009	0.7%	6,944	Reduced−1,014
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2,996	0.7%	9,953	Added+2,482
Gilead Sciences IncGILD	COM	375558103	2,952	0.7%	23,368	Added+2,895
Western Digital CorpWDC	COM	958102105	2,874	0.7%	4,499	New+4,499
KLA CorpKLAC	COM NEW	482480100	2,860	0.7%	9,480	Added+8,307
Corning IncGLW	COM	219350105	2,740	0.6%	10,728	New+10,728
Regeneron PharmaceuticalsREGN	COM	75886F107	2,694	0.6%	4,320	Added+722
United Airls Holdings IncUAL	COM	910047109	2,667	0.6%	19,612	New+19,612
Netapp IncNTAP	COM	64110D104	2,572	0.6%	16,620	New+16,620
ELI Lilly & CoLLY	COM	532457108	2,488	0.6%	2,074	Added+248
Delta Air Lines IncDAL	COM NEW	247361702	2,475	0.6%	26,428	Reduced−2,265
Illumina IncILMN	COM	452327109	2,466	0.6%	14,025	New+14,025
Heico Corp NewHEI	COM	422806109	2,412	0.6%	6,772	Added+1,167
Cisco Sys IncCSCO	COM	17275R102	2,398	0.6%	20,419	Reduced−3,701
Caterpillar IncCAT	COM	149123101	2,314	0.5%	2,173	New+2,173
Monster Beverage Corp NewMNST	COM	61174X109	2,254	0.5%	23,450	Added+139
Royal Caribbean Group	COM	V7780T103	2,210	0.5%	6,961	Added+431
Williams Sonoma IncWSM	COM	969904101	2,187	0.5%	9,383	Added+270
Edison InternationalEIX	COM	281020107	2,158	0.5%	28,988	Reduced−3,978
First Solar IncFSLR	COM	336433107	2,154	0.5%	9,127	Added+1,054
Robinhood MKTS IncHOOD	COM CL A	770700102	2,153	0.5%	21,467	Added+3,434
West Pharmaceutical SVSC IncWST	COM	955306105	2,141	0.5%	5,965	New+5,965
Amphenol CorpAPH	CL A	032095101	2,138	0.5%	12,127	Added+713
United Rentals IncURI	COM	911363109	2,126	0.5%	1,877	Reduced−214
WW Grainger IncGWW	COM	384802104	2,115	0.5%	1,555	New+1,555
Merck & Co IncMRK	COM	58933Y105	2,101	0.5%	16,352	Reduced−1,233
Agilent Technologies IncA	COM	00846U101	2,071	0.5%	15,589	New+15,589
General Dynamics CorpGD	COM	369550108	2,044	0.5%	5,769	Added+593
Quanta SVCS IncPWR	COM	74762E102	2,036	0.5%	2,827	Reduced−1,132
Price T Rowe Group IncTROW	COM	74144T108	2,021	0.5%	17,780	New+17,780
Fifth Third BancorpFITB	COM	316773100	2,019	0.5%	35,809	New+35,809
Applovin CorpAPP	COM CL A	03831W108	2,017	0.5%	3,915	Added+424
Cincinnati Finl CorpCINF	COM	172062101	2,014	0.5%	10,880	Reduced−1,142
Cadence Design System IncCDNS	COM	127387108	2,009	0.5%	5,354	Reduced−606
Ebay Inc.EBAY	COM	278642103	2,008	0.5%	17,969	Reduced−1,965
Howmet Aerospace IncHWM	COM	443201108	2,005	0.5%	7,458	Reduced−1,347
Simon Ppty Group Inc NewSPG	COM	828806109	2,003	0.5%	8,956	New+8,956
Allstate CorpALL	COM	020002101	2,003	0.5%	8,416	Reduced−1,327
Expeditors International Wash IncEXPD	COM	302130109	1,983	0.5%	12,169	Added+187
RTX CorporationRTX	COM	75513E101	1,972	0.5%	10,395	New+10,395
Metlife IncMET	COM	59156R108	1,963	0.5%	23,205	New+23,205
Travelers Companies IncTRV	COM	89417E109	1,959	0.5%	5,934	Reduced−812
Edwards Lifesciences CorpEW	COM	28176E108	1,953	0.5%	21,594	Reduced−1,106
Apple IncAAPL	COM	037833100	1,948	0.5%	6,733	New+6,733
Welltower IncWELL	COM	95040Q104	1,948	0.5%	8,582	Reduced−1,760
Principal Financial Group inPFG	COM	74251V102	1,948	0.5%	18,072	Reduced−2,504
Cummins IncCMI	COM	231021106	1,944	0.5%	2,726	Reduced−567
Pulte Group IncPHM	COM	745867101	1,928	0.4%	14,048	Reduced−1,271
American Express CoAXP	COM	025816109	1,912	0.4%	5,654	Added+375
Fastenal CoFAST	COM	311900104	1,912	0.4%	39,803	Reduced−3,377
Chubb Limited	COM	H1467J104	1,892	0.4%	5,554	Reduced−740
GE Vernova IncGEV	COM	36828A101	1,892	0.4%	1,610	New+1,610
Expedia Group IncEXPE	COM NEW	30212P303	1,881	0.4%	7,351	Added+237
Ecolab IncECL	COM	278865100	1,875	0.4%	6,730	Added+50
Ametek IncAME	COM	031100100	1,872	0.4%	7,736	Reduced−867
Vertiv Holdings CoVRT	COM CL A	92537N108	1,871	0.4%	5,589	Reduced−4,441
Textron IncTXT	COM	883203101	1,869	0.4%	20,371	New+20,371
Capital One Finl CorpCOF	COM	14040H105	1,862	0.4%	9,283	Added+543
Markel Group IncMKL	COM	570535104	1,857	0.4%	951	Added+8
Keysight Technologies IncKEYS	COM	49338L103	1,852	0.4%	5,291	New+5,291
Eaton Corp plc	SHS	G29183103	1,843	0.4%	4,324	New+4,324
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,838	0.4%	5,143	Reduced−529
Teledyne Technologies IncTDY	COM	879360105	1,833	0.4%	2,749	Reduced−331
Schwab Charles CorpSCHW	COM	808513105	1,832	0.4%	19,859	Added+1,563
Airbnb IncABNB	COM CL A	009066101	1,828	0.4%	12,775	New+12,775
Vulcan Matls CoVMC	COM	929160109	1,826	0.4%	6,188	Reduced−166
Trane Technologies plc	SHS	G8994E103	1,822	0.4%	3,709	Reduced−1,128
WabtecWAB	COM	929740108	1,818	0.4%	6,743	Reduced−1,446
Parker-Hannifin CorpPH	COM	701094104	1,811	0.4%	1,852	Reduced−197
Lockheed Martin CorpLMT	COM	539830109	1,789	0.4%	3,511	New+3,511
Synchrony FinancialSYF	COM	87165B103	1,786	0.4%	23,481	Reduced−2,515
Raymond James Finl IncRJF	COM	754730109	1,776	0.4%	11,681	Added+453
Arista Networks IncANET	COM SHS	040413205	1,775	0.4%	10,448	Reduced−2,488
Old Dominion Freight Line inODFL	COM	679580100	1,770	0.4%	8,173	New+8,173
EOG Res IncEOG	COM	26875P101	1,755	0.4%	13,527	New+13,527
Burlington Stores IncBURL	COM	122017106	1,750	0.4%	5,524	Reduced−1,022
Hartford Insurance Group IncHIG	COM	416515104	1,747	0.4%	13,185	Reduced−1,378
TE Connectivity plc	ORD SHS	G87052109	1,734	0.4%	8,603	Added+380
TJX Cos Inc NewTJX	COM	872540109	1,734	0.4%	11,445	Reduced−1,376
Xylem IncXYL	COM	98419M100	1,725	0.4%	14,591	Added+1,076
Zoom Communications IncZM	CL A	98980L101	1,713	0.4%	19,844	Reduced−250
SLB LimitedSLB	COM STK	806857108	1,706	0.4%	36,705	Reduced−4,580
Hubbell IncHUBB	COM	443510607	1,697	0.4%	3,244	Reduced−676
Ross Stores IncROST	COM	778296103	1,696	0.4%	7,970	Reduced−2,232
Disney Walt CoDIS	COM	254687106	1,695	0.4%	17,610	New+17,610
Boeing CoBA	COM	097023105	1,687	0.4%	7,791	New+7,791
Nvidia CorporationNVDA	COM	67066G104	1,665	0.4%	8,321	Reduced−1,745
Garmin Ltd	SHS	H2906T109	1,664	0.4%	7,004	New+7,004
Cbre Group IncCBRE	CL A	12504L109	1,660	0.4%	12,327	New+12,327
CRH plc	ORD	G25508105	1,653	0.4%	15,447	New+15,447
Idexx Labs IncIDXX	COM	45168D104	1,649	0.4%	3,133	Added+402
Amazon Com IncAMZN	COM	023135106	1,645	0.4%	6,903	New+6,903
NU Holdings Ltd	ORD SHS CL A	G6683N103	1,645	0.4%	123,111	Added+20,806
Cencora IncCOR	COM	03073E105	1,644	0.4%	5,810	Added+482
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1,637	0.4%	25,573	New+25,573
EQT CorpEQT	COM	26884L109	1,634	0.4%	30,735	New+30,735
Moderna IncMRNA	COM	60770K107	1,632	0.4%	23,300	Reduced−5,356
Broadcom IncAVGO	COM	11135F101	1,627	0.4%	4,308	Reduced−1,394
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1,619	0.4%	6,823	Reduced−720
Synopsys IncSNPS	COM	871607107	1,613	0.4%	3,616	New+3,616
Diamondback Energy IncFANG	COM	25278X109	1,613	0.4%	9,174	New+9,174
Walmart IncWMT	COM	931142103	1,600	0.4%	14,127	Reduced−2,101
Northrop Grumman CorpNOC	COM	666807102	1,595	0.4%	3,131	New+3,131
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1,595	0.4%	47,757	Added+24,455
Microsoft CorpMSFT	COM	594918104	1,583	0.4%	4,243	Added+295
Nasdaq IncNDAQ	COM	631103108	1,571	0.4%	19,931	Added+665
Monolithic PWR Sys IncMPWR	COM	609839105	1,568	0.4%	1,134	Reduced−597
LAS Vegas Sands CorpLVS	COM	517834107	1,528	0.4%	33,089	Added+1,643
Oracle CorpORCL	COM	68389X105	1,527	0.4%	10,422	Reduced−428
Ulta Beauty IncULTA	COM	90384S303	1,506	0.4%	3,339	Added+425
Meta Platforms IncMETA	CL A	30303M102	1,496	0.3%	2,656	New+2,656
Precigen IncPGEN	COM	74017N105	1,490	0.3%	261,322	Added+187,423
Fox CorpFOXA	CL A COM	35137L105	1,472	0.3%	28,224	New+28,224
Palantir Technologies IncPLTR	CL A	69608A108	1,469	0.3%	12,594	Added+1,141
Agios Pharmaceuticals IncAGIO	COM	00847X104	1,465	0.3%	39,473	Added+8,514
Baker Hughes CompanyBKR	CL A	05722G100	1,463	0.3%	26,356	Reduced−7,232
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	1,461	0.3%	13,158	Added+5,724
Carvana CoCVNA	CL A	146869102	1,458	0.3%	22,152	Added+18,180
Newmont CorpNEM	COM	651639106	1,450	0.3%	15,528	Added+586
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	1,439	0.3%	4,551	Added+98
Immunitybio IncIBRX	COM	45256X103	1,434	0.3%	163,786	Reduced−193,961
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1,433	0.3%	22,411	Added+2,111
Ascendis Pharma A/S	ORD SHS	K08588103	1,422	0.3%	5,333	New+5,333
Cytokinetics IncCYTK	COM NEW	23282W605	1,412	0.3%	16,577	Added+12,274
CME Group IncCME	COM	12572Q105	1,412	0.3%	6,394	Reduced−277
Kura Oncology IncKURA	COM	50127T109	1,410	0.3%	128,495	Added+45,885
Acadia Pharmaceuticals IncACAD	COM	004225108	1,395	0.3%	55,139	Added+24,044
Syndax Pharmaceuticals IncSNDX	COM	87164F105	1,393	0.3%	63,720	Added+22,275
Rigel Pharmaceuticals IncRIGL	COM	766559702	1,385	0.3%	35,400	Added+28,714
Denali Therapeutics IncDNLI	COM	24823R105	1,381	0.3%	53,688	Added+38,522
Mirum Pharmaceuticals IncMIRM	COM	604749101	1,370	0.3%	11,705	Reduced−1,282
Roivant Sciences Ltd	SHS	G76279101	1,370	0.3%	38,711	Added+509
Sarepta Therapeutics IncSRPT	COM	803607100	1,365	0.3%	75,956	Added+36,743
Krystal Biotech IncKRYS	COM	501147102	1,359	0.3%	3,657	Added+208
Xeris Biopharma Holdings IncXERS	COM	98422E103	1,356	0.3%	171,264	Added+133,234
Oxford Lane Cap CorpOXLC	COM	691543847	1,345	0.3%	153,504	Reduced−55,143
Nuvation Bio IncNUVB	COM CL A	67080N101	1,343	0.3%	236,358	Added+136,207
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1,341	0.3%	318,598	Added+242,429
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1,337	0.3%	133,664	Added+22,135
Zymeworks IncZYME	COM	98985Y108	1,329	0.3%	50,825	Added+40,123
Halozyme Therapeutics IncHALO	COM	40637H109	1,310	0.3%	16,732	Added+3,161
Liquidia CorporationLQDA	COM NEW	53635D202	1,302	0.3%	16,326	Added+8,157
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1,299	0.3%	2,419	Added+943
Protagonist Therapeutics IncPTGX	COM	74366E102	1,298	0.3%	10,593	Added+7,733
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1,298	0.3%	2,614	Reduced−3,255
Bridgebio Pharma IncBBIO	COM	10806X102	1,297	0.3%	17,408	Added+6,174
Eagle Point CR CoECC	COM	269808101	1,297	0.3%	348,534	Reduced−119,280
ZAI Lab LtdZLAB	ADR	98887Q104	1,294	0.3%	68,124	Added+20,613
Geron CorpGERN	COM	374163103	1,294	0.3%	1,011,201	Added+390,406
TG Therapeutics IncTGTX	COM	88322Q108	1,290	0.3%	23,483	Reduced−3,447
Leidos Holdings IncLDOS	COM	525327102	1,287	0.3%	12,495	Added+2,355
Immunocore Holdings plcIMCR	ADS	45258D105	1,275	0.3%	40,155	Added+17,215
Crispr Therapeutics AG	NAMEN AKT	H17182108	1,274	0.3%	23,351	Added+8,457
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1,272	0.3%	15,605	Added+3,560
Travere Therapeutics IncTVTX	COM	89422G107	1,269	0.3%	22,346	Reduced−1,893
Insmed IncINSM	COM PAR $.01	457669307	1,267	0.3%	11,884	Added+7,601
Omeros CorpOMER	COM	682143102	1,266	0.3%	133,129	Added+106,264
Crinetics Pharmaceuticals in	COM	22663K107	1,262	0.3%	33,736	Added+17,015
PTC Therapeutics IncPTCT	COM	69366J200	1,262	0.3%	15,476	Added+4,316
Ionis Pharmaceuticals IncIONS	COM	462222100	1,258	0.3%	15,870	Added+5,425
Biogen IncBIIB	COM	09062X103	1,256	0.3%	5,813	Added+965
Beone Medicines LtdONC	SPONSORED ADS	07725L102	1,253	0.3%	4,397	Added+1,751
Arcutis Biotherapeutics IncARQT	COM	03969K108	1,251	0.3%	47,698	Added+18,606
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	1,247	0.3%	73,507	Added+20,240
Novavax IncNVAX	COM NEW	670002401	1,234	0.3%	130,955	Added+2,450
Harmony Biosciences Holdings inHRMY	COM	413197104	1,229	0.3%	33,746	Added+12,906
Neurocrine Biosciences IncNBIX	COM	64125C109	1,227	0.3%	7,279	Added+1,755
Phathom Pharmaceuticals IncPHAT	COM	71722W107	1,217	0.3%	112,139	Added+54,153
Biontech SEBNTX	SPONSORED ADS	09075V102	1,195	0.3%	12,844	Added+3,940
Horizon Technology Fin CorpHRZN	COM	44045A102	1,194	0.3%	252,455	Added+108,487
Exelixis IncEXEL	COM	30161Q104	1,191	0.3%	21,887	Added+1,236
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1,189	0.3%	20,784	Added+4,948
Theravance Biopharma Inc	COM	G8807B106	1,188	0.3%	69,885	Added+23,421
Iovance Biotherapeutics IncIOVA	COM	462260100	1,186	0.3%	285,020	Reduced−98,743
Adma Biologics IncADMA	COM	000899104	1,186	0.3%	141,642	Added+98,959
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1,181	0.3%	18,771	Added+8,393
United Therapeutics Corp DelUTHR	COM	91307C102	1,154	0.3%	2,130	Added+423
Axsome Therapeutics Inc.AXSM	COM	05464T104	1,115	0.3%	4,557	Reduced−1,141
Verastem IncVSTM	COM NEW	92337C203	1,083	0.3%	283,630	Added+255,256
Ardelyx IncARDX	COM	039697107	1,042	0.2%	204,373	Added+68,419
OFS Credit Company IncOCCI	COM	67111Q107	1,004	0.2%	392,323	Reduced−69,832
Prospect Cap CorpPSEC	COM	74348T102	990	0.2%	428,612	Added+90,666
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	936	0.2%	32,419	Reduced−5,405
Blackrock TCP Capital CorpTCPC	COM	09259E108	870	0.2%	258,829	Added+11,514
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	802	0.2%	45,722	Reduced−10,036
FS KKR Cap CorpFSK	COM	302635206	785	0.2%	74,745	Added+2,518
Pennantpark Invt CorpPNNT	COM	708062104	750	0.2%	216,246	Added+50,706
Runway Growth Finance CorpRWAY	COM	78163D100	679	0.2%	121,023	Added+24,174
Cion Invt CorpCION	COM	17259U204	673	0.2%	108,061	Added+18,653
Goldman Sachs BDC IncGSBD	SHS	38147U107	642	0.1%	67,747	Reduced−20,991
Definium Therapeutics IncDFTX	COM SHS	24477V105	622	0.1%	13,220	Reduced−8,507
Sellas Life Sciences Group ISLS	COM NEW	81642T209	617	0.1%	41,788	New+41,788
Regenxbio IncRGNX	COM	75901B107	589	0.1%	49,129	Added+29,469
Oaktree Specialty LendingOCSL	COM	67401P405	559	0.1%	46,824	Reduced−17,758
Uniqure NV	SHS	N90064101	547	0.1%	11,867	Reduced−2,110
Invesco SR Income TRVVR	COM	46131H107	530	0.1%	176,549	Reduced−26,624
Stellus Cap Invt CorpSCM	COM	858568108	523	0.1%	62,135	Added+1,463
Sound Point Meridian Cap IncSPMC	COMMON STOCK	83617A108	520	0.1%	52,537	Reduced−14,605
Crescent Cap BDC IncCCAP	COM	225655109	520	0.1%	47,621	Added+2,703
MBX Biosciences IncMBX	COM	55287L101	509	0.1%	9,215	Added+84
Monopar Therapeutics IncMNPR	COM NEW	61023L207	507	0.1%	5,474	Added+1,819
Carlyle Secured Lending IncCGBD	COM	872280102	493	0.1%	46,857	Reduced−8,866
4D Molecular Therapeutics inFDMT	COM	35104E100	493	0.1%	37,055	Added+11,901
Apogee Therapeutics Inc	COM	03770N101	492	0.1%	3,705	Added+167
Abcellera Biologics IncABCL	COM	00288U106	490	0.1%	62,442	Reduced−12,885
New MTN Fin CorpNMFC	COM	647551100	482	0.1%	67,254	Reduced−22,217
Aktis Oncology IncAKTS	COM	01021M104	481	0.1%	14,920	New+14,920
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	479	0.1%	96,005	Added+4,128
Jade Biosciences IncJBIO	COM NEW	008064206	474	0.1%	21,329	Added+3,126
Nurix Therapeutics IncNRIX	COM	67080M103	468	0.1%	19,304	Added+5,005
Saratoga Invt CorpSAR	COM NEW	80349A208	463	0.1%	20,757	Reduced−4,995
Meiragtx Holdings plc	COM	G59665102	461	0.1%	34,119	Added+3,549
Palvella Therapeutics Inc NePVLA	COM	697947109	460	0.1%	3,007	Added+242
Solid Biosciences IncSLDB	COM NEW	83422E204	458	0.1%	45,826	New+45,826
Intellia Therapeutics IncNTLA	COM	45826J105	457	0.1%	27,019	Reduced−3,211
Bicara Therapeutics IncBCAX	COM	055477103	448	0.1%	15,086	Added+331
Generate Biomedicines IncGENB	COM SHS	370920100	446	0.1%	26,430	New+26,430
Oruka Therapeutics IncORKA	COM	687604108	445	0.1%	4,681	Reduced−4,353
Bioage Labs IncBIOA	COM	09077V100	445	0.1%	18,137	New+18,137
Viking Therapeutics IncVKTX	COM	92686J106	444	0.1%	11,381	Added+4,027
Nuveen Floating Rate IncomeJFR	COM	67072T108	441	0.1%	57,539	Reduced−16,826
Pennantpark Floating Rate CaPFLT	COM	70806A106	441	0.1%	58,934	Reduced−16,080
Ataibeckley Inc	COM SHS	04650F101	440	0.1%	83,469	Added+19,906
Nuveen CR Strategies Income	COM SHS	67073D102	436	0.1%	89,789	Reduced−23,888
Kymera Therapeutics IncKYMR	COM	501575104	435	0.1%	3,795	Added+755
Prime Medicine IncPRME	COM	74168J101	435	0.1%	117,909	Added+51,401
Cullinan Therapeutics IncCGEM	COM	230031106	435	0.1%	23,883	Added+1,008
Monte Rosa Therapeutics IncGLUE	COM	61225M102	434	0.1%	17,944	Added+1,226
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	434	0.1%	43,045	Reduced−12,167
KKR Income Opportunities FDKIO	COM	48249T106	432	0.1%	38,341	Reduced−10,232
Biohaven Ltd	COM	G1110E107	432	0.1%	29,007	Added+5,357
Design Therapeutics IncDSGN	COM	25056L103	432	0.1%	29,827	New+29,827
Oric Pharmaceuticals IncORIC	COM	68622P109	428	<0.1%	39,565	Added+10,496
Xencor IncXNCR	COM	98401F105	427	<0.1%	26,537	Added+10,031
Erasca IncERAS	COM	29479A108	427	<0.1%	23,288	Reduced−52,458
Sana Biotechnology IncSANA	COM	799566104	426	<0.1%	122,089	Added+69,037
Rezolute IncRZLT	COM NEW	76200L309	425	<0.1%	81,800	Reduced−69,692
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	424	<0.1%	17,889	Reduced−5,814
Blackrock Floating Rate IncBGT	COM	091941104	424	<0.1%	39,777	Reduced−10,542
Arcus Biosciences IncRCUS	COM	03969F109	424	<0.1%	13,748	Added+1,084
Maplight Therapeutics IncMPLT	COM	56565P103	423	<0.1%	11,791	New+11,791
Ideaya Biosciences IncIDYA	COM	45166A102	421	<0.1%	11,290	Added+3,276
Fidus Invt CorpFDUS	COM	316500107	420	<0.1%	22,003	Reduced−8,440
VOR Biopharma IncVOR	COM NEW	929033207	419	<0.1%	22,785	New+22,785
Zenas Biopharma IncZBIO	COM	98937L105	419	<0.1%	16,525	Added+9,808
Veradermics IncMANE	COMMON STOCK	922967104	419	<0.1%	3,406	New+3,406
GH Research plc	ORDINARY SHARES	G3855L106	416	<0.1%	15,492	Reduced−5,428
Olema Pharmaceuticals IncOLMA	COM	68062P106	415	<0.1%	33,150	Added+24,900
Relay Therapeutics IncRLAY	COM	75943R102	413	<0.1%	22,094	Reduced−11,863
Praxis Precision Medicines IPRAX	COM NEW	74006W207	411	<0.1%	1,227	Added+214
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	411	<0.1%	32,810	Reduced−9,678
Vera Therapeutics IncVERA	CL A	92337R101	410	<0.1%	9,550	Added+4,076
Corvus Pharmaceuticals IncCRVS	COM	221015100	410	<0.1%	27,427	Reduced−5,152
Avalo Therapeutics IncAVTX	COM NEW	05338F306	410	<0.1%	22,168	New+22,168
Damora Therapeutics Inc	COM NEW	36322Q206	410	<0.1%	15,746	New+15,746
Oculis Holding AG	ORDINARY SHARES	H5870P102	409	<0.1%	29,504	New+29,504
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	409	<0.1%	7,622	Added+3,557
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	409	<0.1%	170,415	New+170,415
Replimune Group IncREPL	COM	76029N106	408	<0.1%	36,846	Added+10,060
Cytomx Therapeutics Inc.CTMX	COM	23284F105	408	<0.1%	108,703	Added+43,623
Scholar Rock HLDG CorpSRRK	COM	80706P103	407	<0.1%	7,406	Added+1,590
Prokidney CorpPROK	SHS CL A	74291D104	407	<0.1%	199,510	Added+76,122
Rocket Pharmaceuticals IncRCKT	COM	77313F106	407	<0.1%	118,981	Added+38,543
Maze Therapeutics IncMAZE	COM	578784100	406	<0.1%	13,605	Added+6,589
Hercules Capital IncHTGC	COM	427096508	403	<0.1%	25,577	Reduced−9,079
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	403	<0.1%	22,426	Added+1,611
Golub Cap BDC IncGBDC	COM	38173M102	403	<0.1%	31,259	Reduced−17,106
Alto Neuroscience IncANRO	COM SHS	02157Q109	402	<0.1%	15,239	New+15,239
Vaxcyte IncPCVX	COM	92243G108	401	<0.1%	6,894	Added+768
Sionna Therapeutics IncSION	COM	829401108	401	<0.1%	9,109	Added+2,735
Dyne Therapeutics IncDYN	COM	26818M108	400	<0.1%	17,988	Added+3,838
Immix Biopharma IncIMMX	COM	45258H106	399	<0.1%	38,721	New+38,721
Revolution Medicines IncRVMD	COM	76155X100	398	<0.1%	2,127	Reduced−1,327
Annexon IncANNX	COM	03589W102	397	<0.1%	69,468	Added+14,602
Spyglass Pharma IncSGP	COM SHS	85220G109	395	<0.1%	17,744	New+17,744
Barings BDC IncBBDC	COM	06759L103	394	<0.1%	46,262	Reduced−9,729
Anaptysbio IncANAB	COM	032724106	394	<0.1%	5,835	Reduced−232
Candel Therapeutics IncCADL	COM	137404109	394	<0.1%	38,224	New+38,224
Assembly Biosciences IncASMB	COM NEW	045396207	392	<0.1%	14,251	Added+6,698
First TR SR FLTG Rate Income	COM	33733U108	391	<0.1%	40,444	Reduced−11,101
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	390	<0.1%	78,410	Reduced−20,455
CG Oncology IncCGON	COM	156944100	390	<0.1%	5,493	Reduced−1,167
Taysha Gene Therapies IncTSHA	COM SHS	877619106	390	<0.1%	57,303	Added+10,208
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	389	<0.1%	10,464	Added+553
Dianthus Therapeutics IncDNTH	COM	252828108	389	<0.1%	3,987	Reduced−2,485
Prothena Corp plc	SHS	G72800108	388	<0.1%	39,660	Added+13,340
Gladstone Cap CorpGLAD	COM NEW	376535878	388	<0.1%	19,977	Reduced−8,432
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	387	<0.1%	39,931	Reduced−11,571
VIR Biotechnology IncVIR	COM	92764N102	387	<0.1%	38,002	Reduced−2,757
Tyra Biosciences IncTYRA	COM	90240B106	387	<0.1%	12,123	Added+74
Achieve Life Science IncACHV	COM	004468500	387	<0.1%	59,275	New+59,275
Beam Therapeutics IncBEAM	COM	07373V105	387	<0.1%	11,272	Added+1,306
Celcuity IncCELC	COM	15102K100	387	<0.1%	3,695	Added+1,106
Nektar TherapeuticsNKTR	COM NEW	640268306	385	<0.1%	5,510	Added+526
Capital Southwest CorpCSWC	COM	140501107	384	<0.1%	16,171	Reduced−6,293
MSC Income Fund IncMSIF	COM	55374X208	384	<0.1%	33,217	Reduced−6,704
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	383	<0.1%	27,086	Reduced−13,371
Savara IncSVRA	COM	805111101	383	<0.1%	62,205	Added+22,800
Cogent Biosciences IncCOGT	COM	19240Q201	383	<0.1%	9,885	Added+3,409
Edgewise Therapeutics IncEWTX	COM	28036F105	382	<0.1%	9,395	Reduced−2,149
Sixth Street Specialty LendiTSLX	COM	83012A109	382	<0.1%	22,230	Reduced−4,399
Alumis IncALMS	COM	022307102	381	<0.1%	13,549	Reduced−10,183
Recursion Pharmaceuticals inRXRX	CL A	75629V104	381	<0.1%	103,872	Added+40,897
Altimmune IncALT	COM NEW	02155H200	381	<0.1%	125,363	Added+73,620
Xenon Pharmaceuticals IncXENE	COM	98420N105	379	<0.1%	6,281	Added+93
SLR Investment CorpSLRC	COM	83413U100	378	<0.1%	30,547	Reduced−788
Immunome IncIMNM	COM	45257U108	377	<0.1%	17,802	Added+3,870
Immunovant IncIMVT	COM	45258J102	375	<0.1%	9,732	Reduced−588
Kodiak Sciences IncKOD	COM	50015M109	374	<0.1%	9,606	Reduced−1,845
Mineralys Therapeutics IncMLYS	COM	603170101	374	<0.1%	13,853	Added+6,464
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	374	<0.1%	11,513	New+11,513
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	373	<0.1%	18,549	New+18,549
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	373	<0.1%	24,668	Reduced−3,624
Climb Bio IncCLYM	COM	28658R106	373	<0.1%	28,602	New+28,602
Arrivent Biopharma IncAVBP	COM	04272N102	372	<0.1%	10,714	Reduced−451
Tectonic Therapeutic IncTECX	COM	878972108	371	<0.1%	10,806	Reduced−2,993
Upstream Bio IncUPB	COM	91678A107	371	<0.1%	53,638	Added+43,592
Invivyd IncIVVD	COM	00534A102	371	<0.1%	424,933	Added+307,396
Janux Therapeutics IncJANX	COM	47103J105	371	<0.1%	24,130	Added+6,309
Arbutus Biopharma CorpABUS	COM	03879J100	369	<0.1%	76,807	Added+18,912
Pharvaris N V	COM	N69605108	368	<0.1%	10,651	Reduced−635
Viridian Therapeutics IncVRDN	COM	92790C104	368	<0.1%	20,012	Added+11,573
Belite Bio IncBLTE	SPONSORED ADS	07782B104	365	<0.1%	2,369	Added+440
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	365	<0.1%	10,763	Added+3,444
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	365	<0.1%	31,705	New+31,705
Eaton Vance Floating Rate inEFT	COM	278279104	364	<0.1%	33,745	Reduced−12,149
Aura Biosciences IncAURA	COM	05153U107	362	<0.1%	51,045	New+51,045
Enliven Therapeutics IncELVN	COM	29337E102	360	<0.1%	7,093	Reduced−9,080
Spyre Therapeutics IncSYRE	COM NEW	00773J202	360	<0.1%	4,050	Reduced−4,060
Eyepoint IncEYPT	COM NEW	30233G209	359	<0.1%	25,111	Added+8,059
Stoke Therapeutics IncSTOK	COM	86150R107	359	<0.1%	10,973	Added+2,555
Arvinas IncARVN	COM	04335A105	359	<0.1%	43,166	Added+21,490
Allogene Therapeutics IncALLO	COM	019770106	358	<0.1%	172,209	Reduced−8,379
Rapport Therapeutics IncRAPP	COM	75383L102	355	<0.1%	8,521	Reduced−486
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	354	<0.1%	28,365	Reduced−2,569
Neurogene IncNGNE	COM	64135M105	354	<0.1%	11,244	Reduced−1,789
Immatics N.V	SHS	N44445109	353	<0.1%	34,882	Added+7,723
Compass Therapeutics IncCMPX	COM	20454B104	353	<0.1%	161,181	Added+108,335
Disc Medicine IncIRON	COM	254604101	352	<0.1%	4,812	Added+1,845
Lexeo Therapeutics IncLXEO	COM	52886X107	349	<0.1%	74,874	Added+46,964
Blackrock Income TR IncBKT	COM NEW	09247F209	347	<0.1%	32,326	Reduced−5,903
Gladstone Invt CorpGAIN	COM	376546107	344	<0.1%	22,223	Reduced−18,810
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	343	<0.1%	80,789	Added+44,188
Ares Dynamic CR Allocation FARDC	COM	04014F102	342	<0.1%	27,117	Reduced−7,218
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	341	<0.1%	17,507	Reduced−929
Relmada Therapeutics IncRLMD	COM	75955J402	340	<0.1%	49,202	New+49,202
Summit Therapeutics IncSMMT	COM	86627T108	340	<0.1%	23,355	Added+7,836
Cabaletta Bio IncCABA	COM	12674W109	338	<0.1%	108,703	New+108,703
Inhibrx Biosciences IncINBX	COM	45720N103	336	<0.1%	3,549	Added+124
Ares Capital CorpARCC	COM	04010L103	335	<0.1%	18,080	Reduced−5,805
Tango Therapeutics IncTNGX	COM	87583X109	331	<0.1%	10,576	Reduced−18,587
Crescent Biopharma Inc.	COM	G2545C104	329	<0.1%	18,258	New+18,258
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	325	<0.1%	26,180	Reduced−2,382
Wave Life Sciences Ltd	SHS	Y95308105	324	<0.1%	55,741	Added+39,276
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	322	<0.1%	42,220	New+42,220
OFS Cap CorpOFS	COM	67103B100	319	<0.1%	90,189	Reduced−2,476
Oxford Square Cap CorpOXSQ	COM	69181V107	316	<0.1%	239,321	Added+25,833
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	314	<0.1%	34,761	Reduced−49,545
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	313	<0.1%	24,177	Reduced−7,582
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	310	<0.1%	27,390	Reduced−7,785
Capricor Therapeutics IncCAPR	COM NEW	14070B309	305	<0.1%	12,682	Added+2,203
Septerna IncSEPN	COM	81734D104	305	<0.1%	9,102	Reduced−1,617
BCP Investment CorporationBCIC	COM NEW	73688F201	290	<0.1%	39,887	Added+7,057
Whitehorse Fin IncWHF	COM	96524V106	279	<0.1%	41,578	Reduced−18,988
Main STR Cap CorpMAIN	COM	56035L104	268	<0.1%	5,161	Reduced−219
Triplepoint Venture Growth BTPVG	COM	89677Y100	262	<0.1%	53,323	Reduced−15,190
Evommune IncEVMN	COM SHS	30054Y107	219	<0.1%	16,500	New+16,500
Select Water Solutions IncWTTR	CL A COM	81617J301	211	<0.1%	10,566	Reduced−2,483
Summit Hotel PptysINN	COM	866082100	208	<0.1%	29,719	Reduced−13,467
Invitation Homes IncINVH	COM	46187W107	207	<0.1%	6,865	Reduced−739
CAL Maine Foods IncCALM	COM NEW	128030202	207	<0.1%	2,570	Added+127
HF Sinclair CorpDINO	COM	403949100	207	<0.1%	2,966	Reduced−211
Essex Ppty TR IncESS	COM	297178105	206	<0.1%	707	Reduced−69
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	205	<0.1%	1,478	Reduced−60
Camden Ppty TRCPT	SH BEN INT	133131102	205	<0.1%	1,792	Reduced−126
American Elec PWR Co IncAEP	COM	025537101	205	<0.1%	1,498	Added+27
Independence Rlty TR IncIRT	COM	45378A106	204	<0.1%	12,196	Reduced−249
Alliant Energy CorpLNT	COM	018802108	203	<0.1%	2,667	Reduced−55
Stepan CoSCL	COM	858586100	203	<0.1%	3,650	Reduced−350
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	203	<0.1%	8,362	Added+433
DTE Energy CoDTE	COM	233331107	203	<0.1%	1,330	Added+7
DEL Monte Corp	ORD	G36738105	203	<0.1%	7,258	Added+2,771
CMS Energy CorpCMS	COM	125896100	202	<0.1%	2,646	Added+123
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	202	<0.1%	9,090	Added+444
WEC Energy Group IncWEC	COM	92939U106	202	<0.1%	1,727	Added+47
Agree Rlty CorpADC	COM	008492100	201	<0.1%	2,660	Added+174
Eversource EnergyES	COM	30040W108	201	<0.1%	2,785	Added+2
Ameren CorpAEE	COM	023608102	201	<0.1%	1,780	Added+19
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	201	<0.1%	4,153	Added+42
Ryman Hospitality Pptys IncRHP	COM	78377T107	201	<0.1%	1,560	Reduced−489
Kimco Realty CorpKIM	COM	49446R109	200	<0.1%	7,908	Reduced−386
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	200	<0.1%	18,938	Added+2,050
Urban Edge PptysUE	COM	91704F104	200	<0.1%	8,736	Reduced−567
Realty Income CorpO	COM	756109104	200	<0.1%	3,223	Added+129
New Jersey Res CorpNJR	COM	646025106	200	<0.1%	3,562	Added+73
Xcel Energy IncXEL	COM	98389B100	199	<0.1%	2,477	Added+31
Western Midstream Partners LWES	COM UNIT LP INT	958669103	199	<0.1%	4,543	Added+47
Rayonier IncRYN	COM	754907103	199	<0.1%	9,338	Reduced−39
Vici Pptys IncVICI	COM	925652109	199	<0.1%	7,484	Added+524
Getty Rlty Corp NewGTY	COM	374297109	198	<0.1%	5,947	Added+96
Kite Realty Group TrustKRG	COM NEW	49803T300	198	<0.1%	6,988	Reduced−656
Exelon CorpEXC	COM	30161N101	198	<0.1%	4,250	Added+259
Xenia Hotels & Resorts IncXHR	COM	984017103	198	<0.1%	9,714	Reduced−3,051
Energy Transfer L PET	COM UT LTD PTN	29273V100	198	<0.1%	10,336	Added+456
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	198	<0.1%	11,755	Reduced−4,081
DT Midstream IncDTM	COMMON STOCK	23345M107	198	<0.1%	1,346	Reduced−28
Brixmor Ppty Group IncBRX	COM	11120U105	197	<0.1%	6,262	Reduced−266
Hess Midstream LPHESM	CL A SHS	428103105	197	<0.1%	5,247	Added+552
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	197	<0.1%	93,871	Added+13,745
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	197	<0.1%	5,386	Added+91
Rexford Indl Rlty IncREXR	COM	76169C100	196	<0.1%	5,851	Added+409
Cabot CorpCBT	COM	127055101	196	<0.1%	2,153	Reduced−597
Whitestone REIT	COM	966084204	195	<0.1%	10,304	Reduced−1,305
TIM S aTIMB	SPONSORED ADR	88706T108	195	<0.1%	9,120	Added+1,787
EPR PptysEPR	COM SH BEN INT	26884U109	195	<0.1%	3,364	Reduced−429
Public StoragePSA	COM	74460D109	194	<0.1%	610	Reduced−83
Williams Cos IncWMB	COM	969457100	194	<0.1%	2,605	Added+46
TXNM Energy IncTXNM	COM	69349H107	193	<0.1%	3,405	Added+182
MPLX LPMPLX	COM UNIT REP LTD	55336V100	193	<0.1%	3,431	Added+221
Weyerhaeuser CoWY	COM NEW	962166104	193	<0.1%	8,052	Reduced−78
Enel Chile SAENIC	SPONSORED ADR	29278D105	193	<0.1%	42,818	Reduced−4,373
Chicago Atlantic Real EstateREFI	COM	167239102	192	<0.1%	17,929	Added+2,744
Acadia Rlty TRAKR	COM SH BEN INT	004239109	192	<0.1%	9,188	Reduced−507
Matador Res CoMTDR	COM	576485205	192	<0.1%	3,854	Added+654
Alliance Resource Partners LARLP	UT LTD PART	01877R108	192	<0.1%	7,999	Added+1,262
CubesmartCUBE	COM	229663109	192	<0.1%	4,822	Reduced−246
Park Hotels & Resorts IncPK	COM	700517105	191	<0.1%	13,401	Reduced−4,634
Sylvamo CorpSLVM	COMMON STOCK	871332102	190	<0.1%	5,036	Added+163
Shell plcSHEL	SPON ADS	780259305	190	<0.1%	2,451	Added+375
Permian Resources CorpPR	CLASS A COM	71424F105	189	<0.1%	10,276	Added+823
Turkcell IletisimTKC	SPON ADR NEW	900111204	189	<0.1%	32,167	Added+1,501
KT CorpKT	SPONSORED ADR	48268K101	189	<0.1%	10,938	Added+2,082
Cenovus Energy IncCVE	COM	15135U109	189	<0.1%	7,606	Added+10
Sunstone Hotel Invs Inc NewSHO	COM	867892101	189	<0.1%	16,463	Reduced−4,206
Halliburton CoHAL	COM	406216101	188	<0.1%	5,552	Added+532
California Res CorpCRC	COM STOCK	13057Q305	188	<0.1%	3,562	Added+612
Ovintiv IncOVV	COM	69047Q102	188	<0.1%	3,575	Added+268
Mosaic CoMOS	COM	61945C103	188	<0.1%	8,875	Added+1,056
Suncoke Energy IncSXC	COM	86722A103	188	<0.1%	23,328	Reduced−7,743
Tenaris S aTS	SPONSORED ADS	88031M109	186	<0.1%	3,358	Added+60
APA CorporationAPA	COM	03743Q108	186	<0.1%	5,709	Added+884
Ituran Location and Control	SHS	M6158M104	186	<0.1%	3,042	Reduced−656
SM Energy CompanySM	COM	78454L100	185	<0.1%	7,085	Added+603
Murphy Oil CorpMUR	COM	626717102	185	<0.1%	5,673	Added+666
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	185	<0.1%	4,672	Added+780
Host Hotels & Resorts IncHST	COM	44107P104	184	<0.1%	7,770	Reduced−2,067
Magnolia Oil & Gas CorpMGY	CL A	559663109	184	<0.1%	7,197	Added+1,107
Northern Oil & Gas IncNOG	COM	665531307	184	<0.1%	10,111	Added+3,527
Anglogold Ashanti plc	COM SHS	G0378L100	183	<0.1%	2,264	Added+65
Westlake CorporationWLK	COM	960413102	183	<0.1%	2,505	Added+769
Vaalco Energy IncEGY	COM NEW	91851C201	182	<0.1%	35,826	Added+4,754
Highpeak Energy IncHPK	COM	43114Q105	182	<0.1%	25,999	Reduced−3,195
BP plcBP	SPONSORED ADR	055622104	181	<0.1%	4,908	Added+586
American Tower CorpAMT	COM	03027X100	181	<0.1%	1,107	Added+41
RPC IncRES	COM	749660106	176	<0.1%	30,178	Added+2,849

Sold out: 55 positions

Held at the end of the quarter before and not reported this quarter.

Virtus Investment Advisers, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−17,527
Aflac IncAFL	COM	001055102	0.0%	Sold out−17,510
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−33,462
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−3,794
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−3,830
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−3,109
Bank New York Mellon CorpBNY	COM	064058100	0.0%	Sold out−15,964
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−28,228
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−3,998
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−10,286
Coca Cola CoKO	COM	191216100	0.0%	Sold out−25,802
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−22,418
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−1,955
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−9,638
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−100,990
Doordash IncDASH	CL A	25809K105	0.0%	Sold out−9,152
Electronic Arts Inc	COM	285512109	0.0%	Sold out−9,285
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−12,851
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−219,293
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−30,185
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%	Sold out−20,974
Gossamer Bio Inc	COM	38341P102	0.0%	Sold out−75,746
Hershey CoHSY	COM	427866108	0.0%	Sold out−9,903
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−7,163
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−25,142
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−10,951
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−49,927
Keros Therapeutics IncKROS	COM	492327101	0.0%	Sold out−12,676
Lenz Therapeutics IncLENZ	COM	52635N103	0.0%	Sold out−46,542
Linde plc	SHS	G54950103	0.0%	Sold out−4,188
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−12,928
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−5,198
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−2,923
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−3,646
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−827
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0%	Sold out−125,662
Monroe Cap Corp	COM	610335101	0.0%	Sold out−62,628
Moodys CorpMCO	COM	615369105	0.0%	Sold out−3,657
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−12,655
Nuvalent Inc	COM	670703107	0.0%	Sold out−2,602
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−68,093
Resmed IncRMD	COM	761152107	0.0%	Sold out−7,427
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−4,520
Rollins IncROL	COM	775711104	0.0%	Sold out−29,891
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−5,243
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−3,603
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−3,709
Steris plc	SHS USD	G8473T100	0.0%	Sold out−7,213
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−6,058
Texas Instrs IncTXN	COM	882508104	0.0%	Sold out−9,651
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−23,360
Visa IncV	COM CL A	92826C839	0.0%	Sold out−5,834
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−62,715
Waste MGMT Inc DelWM	COM	94106L109	0.0%	Sold out−8,203
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−37,826

Source: SEC EDGAR, Form 13F-HR, accession 0000019481-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.