# Virtus Investment Advisers, LLC: Form 13F holdings

An institutional investment manager in HARTFORD, CT. SEC CIK 19481.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $429.2m
- Positions: 463 (463 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/19481/000001948126000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.0m | 0.9% | 3,438 |  | Reduced −1,187 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.5m | 0.8% | 13,587 |  | New +13,587 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.4m | 0.8% | 11,394 |  | New +11,394 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $3.3m | 0.8% | 29,544 |  | Added +2,355 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.2m | 0.7% | 4,452 |  | Reduced −1,252 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.1m | 0.7% | 5,385 |  | Reduced −2,144 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.1m | 0.7% | 8,572 |  | Added +516 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.1m | 0.7% | 74,863 |  | New +74,863 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.0m | 0.7% | 6,944 |  | Reduced −1,014 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $3.0m | 0.7% | 9,953 |  | Added +2,482 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.0m | 0.7% | 23,368 |  | Added +2,895 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.9m | 0.7% | 4,499 |  | New +4,499 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.9m | 0.7% | 9,480 |  | Added +8,307 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.7m | 0.6% | 10,728 |  | New +10,728 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $2.7m | 0.6% | 4,320 |  | Added +722 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.7m | 0.6% | 19,612 |  | New +19,612 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.6m | 0.6% | 16,620 |  | New +16,620 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.5m | 0.6% | 2,074 |  | Added +248 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.5m | 0.6% | 26,428 |  | Reduced −2,265 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.5m | 0.6% | 14,025 |  | New +14,025 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.4m | 0.6% | 6,772 |  | Added +1,167 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | 0.6% | 20,419 |  | Reduced −3,701 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.3m | 0.5% | 2,173 |  | New +2,173 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.3m | 0.5% | 23,450 |  | Added +139 |
| ROYAL CARIBBEAN GROUP | COM | $2.2m | 0.5% | 6,961 |  | Added +431 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.2m | 0.5% | 9,383 |  | Added +270 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.2m | 0.5% | 28,988 |  | Reduced −3,978 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.2m | 0.5% | 9,127 |  | Added +1,054 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.2m | 0.5% | 21,467 |  | Added +3,434 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.1m | 0.5% | 5,965 |  | New +5,965 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.1m | 0.5% | 12,127 |  | Added +713 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.1m | 0.5% | 1,877 |  | Reduced −214 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.1m | 0.5% | 1,555 |  | New +1,555 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.1m | 0.5% | 16,352 |  | Reduced −1,233 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.1m | 0.5% | 15,589 |  | New +15,589 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.0m | 0.5% | 5,769 |  | Added +593 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.0m | 0.5% | 2,827 |  | Reduced −1,132 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.0m | 0.5% | 17,780 |  | New +17,780 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.0m | 0.5% | 35,809 |  | New +35,809 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.0m | 0.5% | 3,915 |  | Added +424 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $2.0m | 0.5% | 10,880 |  | Reduced −1,142 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.0m | 0.5% | 5,354 |  | Reduced −606 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.0m | 0.5% | 17,969 |  | Reduced −1,965 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.0m | 0.5% | 7,458 |  | Reduced −1,347 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.0m | 0.5% | 8,956 |  | New +8,956 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.0m | 0.5% | 8,416 |  | Reduced −1,327 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $2.0m | 0.5% | 12,169 |  | Added +187 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.0m | 0.5% | 10,395 |  | New +10,395 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.0m | 0.5% | 23,205 |  | New +23,205 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.0m | 0.5% | 5,934 |  | Reduced −812 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.0m | 0.5% | 21,594 |  | Reduced −1,106 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.9m | 0.5% | 6,733 |  | New +6,733 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.9m | 0.5% | 8,582 |  | Reduced −1,760 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.9m | 0.5% | 18,072 |  | Reduced −2,504 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.9m | 0.5% | 2,726 |  | Reduced −567 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.9m | 0.4% | 14,048 |  | Reduced −1,271 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.9m | 0.4% | 5,654 |  | Added +375 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.9m | 0.4% | 39,803 |  | Reduced −3,377 |
| CHUBB LIMITED | COM | $1.9m | 0.4% | 5,554 |  | Reduced −740 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.9m | 0.4% | 1,610 |  | New +1,610 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.9m | 0.4% | 7,351 |  | Added +237 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.9m | 0.4% | 6,730 |  | Added +50 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.9m | 0.4% | 7,736 |  | Reduced −867 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.9m | 0.4% | 5,589 |  | Reduced −4,441 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.9m | 0.4% | 20,371 |  | New +20,371 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.9m | 0.4% | 9,283 |  | Added +543 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.9m | 0.4% | 951 |  | Added +8 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.9m | 0.4% | 5,291 |  | New +5,291 |
| EATON CORP PLC | SHS | $1.8m | 0.4% | 4,324 |  | New +4,324 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.8m | 0.4% | 5,143 |  | Reduced −529 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.8m | 0.4% | 2,749 |  | Reduced −331 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.8m | 0.4% | 19,859 |  | Added +1,563 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.8m | 0.4% | 12,775 |  | New +12,775 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.8m | 0.4% | 6,188 |  | Reduced −166 |
| TRANE TECHNOLOGIES PLC | SHS | $1.8m | 0.4% | 3,709 |  | Reduced −1,128 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.8m | 0.4% | 6,743 |  | Reduced −1,446 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.8m | 0.4% | 1,852 |  | Reduced −197 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.8m | 0.4% | 3,511 |  | New +3,511 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.8m | 0.4% | 23,481 |  | Reduced −2,515 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.8m | 0.4% | 11,681 |  | Added +453 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | 0.4% | 10,448 |  | Reduced −2,488 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $1.8m | 0.4% | 8,173 |  | New +8,173 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.8m | 0.4% | 13,527 |  | New +13,527 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.8m | 0.4% | 5,524 |  | Reduced −1,022 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.7m | 0.4% | 13,185 |  | Reduced −1,378 |
| TE CONNECTIVITY PLC | ORD SHS | $1.7m | 0.4% | 8,603 |  | Added +380 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.7m | 0.4% | 11,445 |  | Reduced −1,376 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.7m | 0.4% | 14,591 |  | Added +1,076 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.7m | 0.4% | 19,844 |  | Reduced −250 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.7m | 0.4% | 36,705 |  | Reduced −4,580 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.7m | 0.4% | 3,244 |  | Reduced −676 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.7m | 0.4% | 7,970 |  | Reduced −2,232 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.7m | 0.4% | 17,610 |  | New +17,610 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.7m | 0.4% | 7,791 |  | New +7,791 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.7m | 0.4% | 8,321 |  | Reduced −1,745 |
| GARMIN LTD | SHS | $1.7m | 0.4% | 7,004 |  | New +7,004 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $1.7m | 0.4% | 12,327 |  | New +12,327 |
| CRH PLC | ORD | $1.7m | 0.4% | 15,447 |  | New +15,447 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.6m | 0.4% | 3,133 |  | Added +402 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.6m | 0.4% | 6,903 |  | New +6,903 |
| NU HLDGS LTD | ORD SHS CL A | $1.6m | 0.4% | 123,111 |  | Added +20,806 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.6m | 0.4% | 5,810 |  | Added +482 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.6m | 0.4% | 25,573 |  | New +25,573 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.6m | 0.4% | 30,735 |  | New +30,735 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.6m | 0.4% | 23,300 |  | Reduced −5,356 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.6m | 0.4% | 4,308 |  | Reduced −1,394 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.6m | 0.4% | 6,823 |  | Reduced −720 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.6m | 0.4% | 3,616 |  | New +3,616 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.6m | 0.4% | 9,174 |  | New +9,174 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.6m | 0.4% | 14,127 |  | Reduced −2,101 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.6m | 0.4% | 3,131 |  | New +3,131 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $1.6m | 0.4% | 47,757 |  | Added +24,455 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 0.4% | 4,243 |  | Added +295 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.6m | 0.4% | 19,931 |  | Added +665 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.6m | 0.4% | 1,134 |  | Reduced −597 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.5m | 0.4% | 33,089 |  | Added +1,643 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.4% | 10,422 |  | Reduced −428 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.5m | 0.4% | 3,339 |  | Added +425 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | 0.3% | 2,656 |  | New +2,656 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $1.5m | 0.3% | 261,322 |  | Added +187,423 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.5m | 0.3% | 28,224 |  | New +28,224 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.5m | 0.3% | 12,594 |  | Added +1,141 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $1.5m | 0.3% | 39,473 |  | Added +8,514 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.5m | 0.3% | 26,356 |  | Reduced −7,232 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $1.5m | 0.3% | 13,158 |  | Added +5,724 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.5m | 0.3% | 22,152 |  | Added +18,180 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.5m | 0.3% | 15,528 |  | Added +586 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $1.4m | 0.3% | 4,551 |  | Added +98 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $1.4m | 0.3% | 163,786 |  | Reduced −193,961 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $1.4m | 0.3% | 22,411 |  | Added +2,111 |
| ASCENDIS PHARMA A/S | ORD SHS | $1.4m | 0.3% | 5,333 |  | New +5,333 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.4m | 0.3% | 16,577 |  | Added +12,274 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.4m | 0.3% | 6,394 |  | Reduced −277 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $1.4m | 0.3% | 128,495 |  | Added +45,885 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $1.4m | 0.3% | 55,139 |  | Added +24,044 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $1.4m | 0.3% | 63,720 |  | Added +22,275 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $1.4m | 0.3% | 35,400 |  | Added +28,714 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $1.4m | 0.3% | 53,688 |  | Added +38,522 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $1.4m | 0.3% | 11,705 |  | Reduced −1,282 |
| ROIVANT SCIENCES LTD | SHS | $1.4m | 0.3% | 38,711 |  | Added +509 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $1.4m | 0.3% | 75,956 |  | Added +36,743 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $1.4m | 0.3% | 3,657 |  | Added +208 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $1.4m | 0.3% | 171,264 |  | Added +133,234 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $1.3m | 0.3% | 153,504 |  | Reduced −55,143 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $1.3m | 0.3% | 236,358 |  | Added +136,207 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $1.3m | 0.3% | 318,598 |  | Added +242,429 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $1.3m | 0.3% | 133,664 |  | Added +22,135 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $1.3m | 0.3% | 50,825 |  | Added +40,123 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $1.3m | 0.3% | 16,732 |  | Added +3,161 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $1.3m | 0.3% | 16,326 |  | Added +8,157 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $1.3m | 0.3% | 2,419 |  | Added +943 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $1.3m | 0.3% | 10,593 |  | Added +7,733 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.3m | 0.3% | 2,614 |  | Reduced −3,255 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $1.3m | 0.3% | 17,408 |  | Added +6,174 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $1.3m | 0.3% | 348,534 |  | Reduced −119,280 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $1.3m | 0.3% | 68,124 |  | Added +20,613 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $1.3m | 0.3% | 1,011,201 |  | Added +390,406 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $1.3m | 0.3% | 23,483 |  | Reduced −3,447 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.3m | 0.3% | 12,495 |  | Added +2,355 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $1.3m | 0.3% | 40,155 |  | Added +17,215 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.3m | 0.3% | 23,351 |  | Added +8,457 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $1.3m | 0.3% | 15,605 |  | Added +3,560 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $1.3m | 0.3% | 22,346 |  | Reduced −1,893 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.3m | 0.3% | 11,884 |  | Added +7,601 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $1.3m | 0.3% | 133,129 |  | Added +106,264 |
| CRINETICS PHARMACEUTICALS IN | COM | $1.3m | 0.3% | 33,736 |  | Added +17,015 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $1.3m | 0.3% | 15,476 |  | Added +4,316 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.3m | 0.3% | 15,870 |  | Added +5,425 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.3m | 0.3% | 5,813 |  | Added +965 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $1.3m | 0.3% | 4,397 |  | Added +1,751 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $1.3m | 0.3% | 47,698 |  | Added +18,606 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $1.2m | 0.3% | 73,507 |  | Added +20,240 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $1.2m | 0.3% | 130,955 |  | Added +2,450 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $1.2m | 0.3% | 33,746 |  | Added +12,906 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.2m | 0.3% | 7,279 |  | Added +1,755 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $1.2m | 0.3% | 112,139 |  | Added +54,153 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $1.2m | 0.3% | 12,844 |  | Added +3,940 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $1.2m | 0.3% | 252,455 |  | Added +108,487 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.2m | 0.3% | 21,887 |  | Added +1,236 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.2m | 0.3% | 20,784 |  | Added +4,948 |
| THERAVANCE BIOPHARMA INC | COM | $1.2m | 0.3% | 69,885 |  | Added +23,421 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $1.2m | 0.3% | 285,020 |  | Reduced −98,743 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $1.2m | 0.3% | 141,642 |  | Added +98,959 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $1.2m | 0.3% | 18,771 |  | Added +8,393 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.2m | 0.3% | 2,130 |  | Added +423 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $1.1m | 0.3% | 4,557 |  | Reduced −1,141 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $1.1m | 0.3% | 283,630 |  | Added +255,256 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $1.0m | 0.2% | 204,373 |  | Added +68,419 |
| [OFS CREDIT COMPANY INC (OCCI)](/companies/occi.md) | COM | $1.0m | 0.2% | 392,323 |  | Reduced −69,832 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $990.1k | 0.2% | 428,612 |  | Added +90,666 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $936.3k | 0.2% | 32,419 |  | Reduced −5,405 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $869.7k | 0.2% | 258,829 |  | Added +11,514 |
| [XAI FLOATING RATE & ALTER IN (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $802.4k | 0.2% | 45,722 |  | Reduced −10,036 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $784.8k | 0.2% | 74,745 |  | Added +2,518 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $750.4k | 0.2% | 216,246 |  | Added +50,706 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $678.9k | 0.2% | 121,023 |  | Added +24,174 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $673.2k | 0.2% | 108,061 |  | Added +18,653 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $642.2k | 0.1% | 67,747 |  | Reduced −20,991 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $621.9k | 0.1% | 13,220 |  | Reduced −8,507 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $616.8k | 0.1% | 41,788 |  | New +41,788 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $588.6k | 0.1% | 49,129 |  | Added +29,469 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $559.1k | 0.1% | 46,824 |  | Reduced −17,758 |
| UNIQURE NV | SHS | $546.6k | 0.1% | 11,867 |  | Reduced −2,110 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $529.6k | 0.1% | 176,549 |  | Reduced −26,624 |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $523.2k | 0.1% | 62,135 |  | Added +1,463 |
| [SOUND POINT MERIDIAN CAP INC (SPMC)](/companies/spmc.md) | COMMON STOCK | $520.1k | 0.1% | 52,537 |  | Reduced −14,605 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $520.0k | 0.1% | 47,621 |  | Added +2,703 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $508.7k | 0.1% | 9,215 |  | Added +84 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $506.8k | 0.1% | 5,474 |  | Added +1,819 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $493.4k | 0.1% | 46,857 |  | Reduced −8,866 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $492.8k | 0.1% | 37,055 |  | Added +11,901 |
| APOGEE THERAPEUTICS INC | COM | $491.8k | 0.1% | 3,705 |  | Added +167 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $490.2k | 0.1% | 62,442 |  | Reduced −12,885 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $482.2k | 0.1% | 67,254 |  | Reduced −22,217 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $480.9k | 0.1% | 14,920 |  | New +14,920 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $479.1k | 0.1% | 96,005 |  | Added +4,128 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $473.9k | 0.1% | 21,329 |  | Added +3,126 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $468.3k | 0.1% | 19,304 |  | Added +5,005 |
| [SARATOGA INVT CORP (SAR)](/companies/sar.md) | COM NEW | $463.1k | 0.1% | 20,757 |  | Reduced −4,995 |
| MEIRAGTX HLDGS PLC | COM | $460.9k | 0.1% | 34,119 |  | Added +3,549 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $459.5k | 0.1% | 3,007 |  | Added +242 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $457.8k | 0.1% | 45,826 |  | New +45,826 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $457.2k | 0.1% | 27,019 |  | Reduced −3,211 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $447.9k | 0.1% | 15,086 |  | Added +331 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $445.9k | 0.1% | 26,430 |  | New +26,430 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $445.5k | 0.1% | 4,681 |  | Reduced −4,353 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $444.5k | 0.1% | 18,137 |  | New +18,137 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $444.0k | 0.1% | 11,381 |  | Added +4,027 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $441.3k | 0.1% | 57,539 |  | Reduced −16,826 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $440.8k | 0.1% | 58,934 |  | Reduced −16,080 |
| ATAIBECKLEY INC | COM SHS | $439.9k | 0.1% | 83,469 |  | Added +19,906 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $436.4k | 0.1% | 89,789 |  | Reduced −23,888 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $435.2k | 0.1% | 3,795 |  | Added +755 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $435.1k | 0.1% | 117,909 |  | Added +51,401 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $434.9k | 0.1% | 23,883 |  | Added +1,008 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $434.2k | 0.1% | 17,944 |  | Added +1,226 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $433.9k | 0.1% | 43,045 |  | Reduced −12,167 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $431.7k | 0.1% | 38,341 |  | Reduced −10,232 |
| BIOHAVEN LTD | COM | $431.6k | 0.1% | 29,007 |  | Added +5,357 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $431.6k | 0.1% | 29,827 |  | New +29,827 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $428.5k | <0.1% | 39,565 |  | Added +10,496 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $427.2k | <0.1% | 26,537 |  | Added +10,031 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $426.6k | <0.1% | 23,288 |  | Reduced −52,458 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $426.1k | <0.1% | 122,089 |  | Added +69,037 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $425.4k | <0.1% | 81,800 |  | Reduced −69,692 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $424.1k | <0.1% | 17,889 |  | Reduced −5,814 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $424.0k | <0.1% | 39,777 |  | Reduced −10,542 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $423.9k | <0.1% | 13,748 |  | Added +1,084 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $422.6k | <0.1% | 11,791 |  | New +11,791 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $420.8k | <0.1% | 11,290 |  | Added +3,276 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $419.6k | <0.1% | 22,003 |  | Reduced −8,440 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $419.5k | <0.1% | 22,785 |  | New +22,785 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $419.4k | <0.1% | 16,525 |  | Added +9,808 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $418.7k | <0.1% | 3,406 |  | New +3,406 |
| GH RESEARCH PLC | ORDINARY SHARES | $416.4k | <0.1% | 15,492 |  | Reduced −5,428 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $414.7k | <0.1% | 33,150 |  | Added +24,900 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $413.4k | <0.1% | 22,094 |  | Reduced −11,863 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $410.8k | <0.1% | 1,227 |  | Added +214 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $410.8k | <0.1% | 32,810 |  | Reduced −9,678 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $409.8k | <0.1% | 9,550 |  | Added +4,076 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $409.8k | <0.1% | 27,427 |  | Reduced −5,152 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $409.7k | <0.1% | 22,168 |  | New +22,168 |
| DAMORA THERAPEUTICS INC | COM NEW | $409.6k | <0.1% | 15,746 |  | New +15,746 |
| OCULIS HOLDING AG | ORDINARY SHARES | $409.2k | <0.1% | 29,504 |  | New +29,504 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $409.1k | <0.1% | 7,622 |  | Added +3,557 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $409.0k | <0.1% | 170,415 |  | New +170,415 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $407.9k | <0.1% | 36,846 |  | Added +10,060 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $407.6k | <0.1% | 108,703 |  | Added +43,623 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $407.3k | <0.1% | 7,406 |  | Added +1,590 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $407.0k | <0.1% | 199,510 |  | Added +76,122 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $406.9k | <0.1% | 118,981 |  | Added +38,543 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $406.0k | <0.1% | 13,605 |  | Added +6,589 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $403.3k | <0.1% | 25,577 |  | Reduced −9,079 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $402.8k | <0.1% | 22,426 |  | Added +1,611 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $402.6k | <0.1% | 31,259 |  | Reduced −17,106 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $402.2k | <0.1% | 15,239 |  | New +15,239 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $400.7k | <0.1% | 6,894 |  | Added +768 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $400.7k | <0.1% | 9,109 |  | Added +2,735 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $399.5k | <0.1% | 17,988 |  | Added +3,838 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $399.2k | <0.1% | 38,721 |  | New +38,721 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $398.3k | <0.1% | 2,127 |  | Reduced −1,327 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $396.7k | <0.1% | 69,468 |  | Added +14,602 |
| [SPYGLASS PHARMA INC (SGP)](/companies/sgp.md) | COM SHS | $395.0k | <0.1% | 17,744 |  | New +17,744 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $394.2k | <0.1% | 46,262 |  | Reduced −9,729 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $393.9k | <0.1% | 5,835 |  | Reduced −232 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $393.7k | <0.1% | 38,224 |  | New +38,224 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $391.6k | <0.1% | 14,251 |  | Added +6,698 |
| FIRST TR SR FLTG RATE INCOME | COM | $390.7k | <0.1% | 40,444 |  | Reduced −11,101 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $390.5k | <0.1% | 78,410 |  | Reduced −20,455 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $390.3k | <0.1% | 5,493 |  | Reduced −1,167 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $390.2k | <0.1% | 57,303 |  | Added +10,208 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $389.4k | <0.1% | 10,464 |  | Added +553 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $388.7k | <0.1% | 3,987 |  | Reduced −2,485 |
| PROTHENA CORP PLC | SHS | $388.3k | <0.1% | 39,660 |  | Added +13,340 |
| [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COM NEW | $388.0k | <0.1% | 19,977 |  | Reduced −8,432 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $387.3k | <0.1% | 39,931 |  | Reduced −11,571 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $387.2k | <0.1% | 38,002 |  | Reduced −2,757 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $387.2k | <0.1% | 12,123 |  | Added +74 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $387.1k | <0.1% | 59,275 |  | New +59,275 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $386.9k | <0.1% | 11,272 |  | Added +1,306 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $386.6k | <0.1% | 3,695 |  | Added +1,106 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $384.7k | <0.1% | 5,510 |  | Added +526 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $384.4k | <0.1% | 16,171 |  | Reduced −6,293 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $384.3k | <0.1% | 33,217 |  | Reduced −6,704 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $383.3k | <0.1% | 27,086 |  | Reduced −13,371 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $383.2k | <0.1% | 62,205 |  | Added +22,800 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $382.6k | <0.1% | 9,885 |  | Added +3,409 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $381.7k | <0.1% | 9,395 |  | Reduced −2,149 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $381.7k | <0.1% | 22,230 |  | Reduced −4,399 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $381.3k | <0.1% | 13,549 |  | Reduced −10,183 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $381.2k | <0.1% | 103,872 |  | Added +40,897 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $381.1k | <0.1% | 125,363 |  | Added +73,620 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $379.1k | <0.1% | 6,281 |  | Added +93 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $377.9k | <0.1% | 30,547 |  | Reduced −788 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $377.2k | <0.1% | 17,802 |  | Added +3,870 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $375.0k | <0.1% | 9,732 |  | Reduced −588 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $374.3k | <0.1% | 9,606 |  | Reduced −1,845 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $373.8k | <0.1% | 13,853 |  | Added +6,464 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $373.7k | <0.1% | 11,513 |  | New +11,513 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $373.2k | <0.1% | 18,549 |  | New +18,549 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $373.0k | <0.1% | 24,668 |  | Reduced −3,624 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $373.0k | <0.1% | 28,602 |  | New +28,602 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $372.2k | <0.1% | 10,714 |  | Reduced −451 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $371.5k | <0.1% | 10,806 |  | Reduced −2,993 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $371.2k | <0.1% | 53,638 |  | Added +43,592 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $370.7k | <0.1% | 424,933 |  | Added +307,396 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $370.6k | <0.1% | 24,130 |  | Added +6,309 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $368.7k | <0.1% | 76,807 |  | Added +18,912 |
| PHARVARIS N V | COM | $368.3k | <0.1% | 10,651 |  | Reduced −635 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $367.6k | <0.1% | 20,012 |  | Added +11,573 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $364.8k | <0.1% | 2,369 |  | Added +440 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $364.8k | <0.1% | 10,763 |  | Added +3,444 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $364.6k | <0.1% | 31,705 |  | New +31,705 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $364.4k | <0.1% | 33,745 |  | Reduced −12,149 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $362.4k | <0.1% | 51,045 |  | New +51,045 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $360.0k | <0.1% | 7,093 |  | Reduced −9,080 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $359.6k | <0.1% | 4,050 |  | Reduced −4,060 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $359.1k | <0.1% | 25,111 |  | Added +8,059 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $359.0k | <0.1% | 10,973 |  | Added +2,555 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $358.7k | <0.1% | 43,166 |  | Added +21,490 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $358.2k | <0.1% | 172,209 |  | Reduced −8,379 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $355.1k | <0.1% | 8,521 |  | Reduced −486 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $354.3k | <0.1% | 28,365 |  | Reduced −2,569 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $353.6k | <0.1% | 11,244 |  | Reduced −1,789 |
| IMMATICS N.V | SHS | $353.4k | <0.1% | 34,882 |  | Added +7,723 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $353.0k | <0.1% | 161,181 |  | Added +108,335 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $351.9k | <0.1% | 4,812 |  | Added +1,845 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $348.5k | <0.1% | 74,874 |  | Added +46,964 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $346.5k | <0.1% | 32,326 |  | Reduced −5,903 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $343.6k | <0.1% | 22,223 |  | Reduced −18,810 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $342.5k | <0.1% | 80,789 |  | Added +44,188 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $342.5k | <0.1% | 27,117 |  | Reduced −7,218 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $340.9k | <0.1% | 17,507 |  | Reduced −929 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $340.5k | <0.1% | 49,202 |  | New +49,202 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $340.3k | <0.1% | 23,355 |  | Added +7,836 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $338.1k | <0.1% | 108,703 |  | New +108,703 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $336.3k | <0.1% | 3,549 |  | Added +124 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $335.0k | <0.1% | 18,080 |  | Reduced −5,805 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $330.6k | <0.1% | 10,576 |  | Reduced −18,587 |
| CRESCENT BIOPHARMA INC. | COM | $328.6k | <0.1% | 18,258 |  | New +18,258 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $325.2k | <0.1% | 26,180 |  | Reduced −2,382 |
| WAVE LIFE SCIENCES LTD | SHS | $323.9k | <0.1% | 55,741 |  | Added +39,276 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $321.7k | <0.1% | 42,220 |  | New +42,220 |
| [OFS CAP CORP (OFS)](/companies/ofs.md) | COM | $319.3k | <0.1% | 90,189 |  | Reduced −2,476 |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COM | $315.9k | <0.1% | 239,321 |  | Added +25,833 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $313.9k | <0.1% | 34,761 |  | Reduced −49,545 |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $313.1k | <0.1% | 24,177 |  | Reduced −7,582 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $309.5k | <0.1% | 27,390 |  | Reduced −7,785 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $305.4k | <0.1% | 12,682 |  | Added +2,203 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $304.8k | <0.1% | 9,102 |  | Reduced −1,617 |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $290.4k | <0.1% | 39,887 |  | Added +7,057 |
| [WHITEHORSE FIN INC (WHF)](/companies/whf.md) | COM | $278.6k | <0.1% | 41,578 |  | Reduced −18,988 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $267.8k | <0.1% | 5,161 |  | Reduced −219 |
| [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COM | $261.8k | <0.1% | 53,323 |  | Reduced −15,190 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $219.3k | <0.1% | 16,500 |  | New +16,500 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $211.1k | <0.1% | 10,566 |  | Reduced −2,483 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $208.3k | <0.1% | 29,719 |  | Reduced −13,467 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $207.4k | <0.1% | 6,865 |  | Reduced −739 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $207.0k | <0.1% | 2,570 |  | Added +127 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $206.6k | <0.1% | 2,966 |  | Reduced −211 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $206.2k | <0.1% | 707 |  | Reduced −69 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $205.4k | <0.1% | 1,478 |  | Reduced −60 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $205.2k | <0.1% | 1,792 |  | Reduced −126 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $204.9k | <0.1% | 1,498 |  | Added +27 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $203.6k | <0.1% | 12,196 |  | Reduced −249 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $203.5k | <0.1% | 2,667 |  | Reduced −55 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $203.4k | <0.1% | 3,650 |  | Reduced −350 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $202.9k | <0.1% | 8,362 |  | Added +433 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $202.7k | <0.1% | 1,330 |  | Added +7 |
| DEL MONTE CORP | ORD | $202.6k | <0.1% | 7,258 |  | Added +2,771 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $202.4k | <0.1% | 2,646 |  | Added +123 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $202.3k | <0.1% | 9,090 |  | Added +444 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $201.7k | <0.1% | 1,727 |  | Added +47 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $201.5k | <0.1% | 2,660 |  | Added +174 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $201.3k | <0.1% | 2,785 |  | Added +2 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $201.2k | <0.1% | 1,780 |  | Added +19 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $200.8k | <0.1% | 4,153 |  | Added +42 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $200.5k | <0.1% | 1,560 |  | Reduced −489 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $200.5k | <0.1% | 7,908 |  | Reduced −386 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $200.0k | <0.1% | 18,938 |  | Added +2,050 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $199.9k | <0.1% | 8,736 |  | Reduced −567 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $199.7k | <0.1% | 3,223 |  | Added +129 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $199.6k | <0.1% | 3,562 |  | Added +73 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $198.9k | <0.1% | 2,477 |  | Added +31 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $198.8k | <0.1% | 4,543 |  | Added +47 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $198.7k | <0.1% | 9,338 |  | Reduced −39 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $198.7k | <0.1% | 7,484 |  | Added +524 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $198.4k | <0.1% | 5,947 |  | Added +96 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $198.3k | <0.1% | 6,988 |  | Reduced −656 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $198.1k | <0.1% | 4,250 |  | Added +259 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $197.8k | <0.1% | 9,714 |  | Reduced −3,051 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $197.6k | <0.1% | 10,336 |  | Added +456 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $197.6k | <0.1% | 11,755 |  | Reduced −4,081 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $197.5k | <0.1% | 1,346 |  | Reduced −28 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $197.4k | <0.1% | 6,262 |  | Reduced −266 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $197.3k | <0.1% | 5,247 |  | Added +552 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $197.1k | <0.1% | 93,871 |  | Added +13,745 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $196.5k | <0.1% | 5,386 |  | Added +91 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $196.0k | <0.1% | 5,851 |  | Added +409 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $195.5k | <0.1% | 2,153 |  | Reduced −597 |
| WHITESTONE REIT | COM | $195.4k | <0.1% | 10,304 |  | Reduced −1,305 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $195.3k | <0.1% | 9,120 |  | Added +1,787 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $195.1k | <0.1% | 3,364 |  | Reduced −429 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $194.2k | <0.1% | 610 |  | Reduced −83 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $193.7k | <0.1% | 2,605 |  | Added +46 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $193.3k | <0.1% | 3,405 |  | Added +182 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $193.3k | <0.1% | 3,431 |  | Added +221 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $192.8k | <0.1% | 8,052 |  | Reduced −78 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $192.7k | <0.1% | 42,818 |  | Reduced −4,373 |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $192.2k | <0.1% | 17,929 |  | Added +2,744 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $192.1k | <0.1% | 9,188 |  | Reduced −507 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $191.9k | <0.1% | 3,854 |  | Added +654 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $191.8k | <0.1% | 7,999 |  | Added +1,262 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $191.8k | <0.1% | 4,822 |  | Reduced −246 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $191.0k | <0.1% | 13,401 |  | Reduced −4,634 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $190.4k | <0.1% | 5,036 |  | Added +163 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $190.1k | <0.1% | 2,451 |  | Added +375 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $189.2k | <0.1% | 10,276 |  | Added +823 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $189.1k | <0.1% | 32,167 |  | Added +1,501 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $189.0k | <0.1% | 10,938 |  | Added +2,082 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $188.7k | <0.1% | 7,606 |  | Added +10 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $188.5k | <0.1% | 16,463 |  | Reduced −4,206 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $188.5k | <0.1% | 5,552 |  | Added +532 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $188.3k | <0.1% | 3,562 |  | Added +612 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $188.2k | <0.1% | 3,575 |  | Added +268 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $188.1k | <0.1% | 8,875 |  | Added +1,056 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $187.8k | <0.1% | 23,328 |  | Reduced −7,743 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $186.3k | <0.1% | 3,358 |  | Added +60 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $185.9k | <0.1% | 5,709 |  | Added +884 |
| ITURAN LOCATION AND CONTROL | SHS | $185.6k | <0.1% | 3,042 |  | Reduced −656 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $184.9k | <0.1% | 7,085 |  | Added +603 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $184.7k | <0.1% | 5,673 |  | Added +666 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $184.5k | <0.1% | 4,672 |  | Added +780 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $184.2k | <0.1% | 7,770 |  | Reduced −2,067 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $184.1k | <0.1% | 7,197 |  | Added +1,107 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $183.5k | <0.1% | 10,111 |  | Added +3,527 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $183.1k | <0.1% | 2,264 |  | Added +65 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $182.9k | <0.1% | 2,505 |  | Added +769 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $182.0k | <0.1% | 35,826 |  | Added +4,754 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $181.7k | <0.1% | 25,999 |  | Reduced −3,195 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $181.4k | <0.1% | 4,908 |  | Added +586 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $181.1k | <0.1% | 1,107 |  | Added +41 |
| [RPC INC (RES)](/companies/res.md) | COM | $175.9k | <0.1% | 30,178 |  | Added +2,849 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,527 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,510 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −33,462 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,794 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,830 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,109 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,964 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,228 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −3,998 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,286 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,802 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,418 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,955 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,638 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −100,990 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,152 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,285 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,851 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −219,293 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −30,185 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,974 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 |  | Sold out −75,746 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,903 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,163 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,142 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,951 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −49,927 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,676 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,542 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −4,188 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,928 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,198 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,923 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,646 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −827 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −125,662 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −62,628 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,657 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,655 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −2,602 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,093 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,427 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,520 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,891 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,243 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,603 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −3,709 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −7,213 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,058 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,651 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,360 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,834 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −62,715 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,203 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,826 |

Source: SEC EDGAR, Form 13F-HR, accession 0000019481-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.