Virtus Investment Advisers, LLC

CIK 0000019481 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: Virtus Investment Advisers, LLC, Chief Compliance Officer
Address: ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103
Phone: 646-376-5905
AUM: $367.9M

AUM over time

$429.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $367.9M461 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$184K	0.1%	24,541 SH	New
ABCELLERA BIOLOGICS INC	COM	$251K	0.1%Prev: 0.1%	73,488 SH	Increased+37,365 SH
ACADIA PHARMACEUTICALS INC	COM	$672K	0.2%Prev: 0.1%	25,170 SH	Increased+4,729 SH
ACADIA RLTY TR	COM SH BEN INT	$162K	0.0%	7,901 SH	New
ADMA BIOLOGICS INC	COM	$630K	0.2%Prev: 0.1%	34,551 SH	Increased+13,977 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.4%	7,392 SH	New
AGIOS PHARMACEUTICALS INC	COM	$682K	0.2%Prev: 0.1%	25,060 SH	Increased+12,179 SH
AGREE RLTY CORP	COM	$162K	0.0%	2,248 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$162K	0.0%Prev: 0.1%	6,964 SH	Decreased-456 SH
ALLIANT ENERGY CORP	COM	$163K	0.0%Prev: 0.1%	2,500 SH	Decreased-189 SH
ALLOGENE THERAPEUTICS INC	COM	$241K	0.1%Prev: 0.0%	176,178 SH	Increased+94,902 SH
ALLSTATE CORP	COM	$2.1M	0.6%Prev: 0.6%	9,995 SH	Increased+449 SH
ALNYLAM PHARMACEUTICALS INC	COM	$683K	0.2%Prev: 0.2%	1,717 SH	Increased+258 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.6%Prev: 0.7%	7,131 SH	Decreased-2,379 SH
ALTIMMUNE INC	COM NEW	$182K	0.0%Prev: 0.0%	50,482 SH	Increased+34,568 SH
ALUMIS INC	COM	$226K	0.1%	23,153 SH	New
AMAZON COM INC	COM	$1.9M	0.5%Prev: 0.5%	8,320 SH	Increased+454 SH
AMEREN CORP	COM	$163K	0.0%	1,635 SH	New
AMERICAN ELEC PWR CO INC	COM	$164K	0.0%Prev: 0.1%	1,419 SH	Decreased-194 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.5%Prev: 0.6%	5,283 SH	Decreased-618 SH
AMERICAN TOWER CORP NEW	COM	$165K	0.0%Prev: 0.0%	942 SH	Decreased+48 SH
AMETEK INC	COM	$2.1M	0.6%	10,305 SH	New
AMGEN INC	COM	$704K	0.2%Prev: 0.1%	2,150 SH	Increased+655 SH
AMICUS THERAPEUTICS INC	COM	$922K	0.3%Prev: 0.2%	64,777 SH	Increased-7,248 SH
AMPHENOL CORP NEW	CL A	$1.9M	0.5%Prev: 0.6%	13,893 SH	Decreased-3,279 SH
AMYLYX PHARMACEUTICALS INC	COM	$245K	0.1%	20,307 SH	New
ANAPTYSBIO INC	COM	$287K	0.1%Prev: 0.0%	5,919 SH	Increased+1,059 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$154K	0.0%	1,807 SH	New
ANNEXON INC	COM	$269K	0.1%Prev: 0.0%	53,527 SH	Increased+11,540 SH
AON PLC	SHS CL A	$2.0M	0.6%Prev: 0.5%	5,780 SH	Increased+818 SH
APA CORPORATION	COM	$163K	0.0%Prev: 0.1%	6,661 SH	Decreased-652 SH
APELLIS PHARMACEUTICALS INC	COM	$680K	0.2%Prev: 0.1%	27,086 SH	Increased+4,013 SH
APOGEE THERAPEUTICS INC	COM	$260K	0.1%Prev: 0.0%	3,451 SH	Increased+733 SH
APPLE HOSPITALITY REIT INC	COM NEW	$158K	0.0%Prev: 0.0%	13,372 SH	Decreased-711 SH
APPLE INC	COM	$1.9M	0.5%	7,091 SH	New
APPLIED MATLS INC	COM	$2.2M	0.6%	8,379 SH	New
APPLOVIN CORP	COM CL A	$2.1M	0.6%Prev: 1.0%	3,044 SH	Decreased-1,897 SH
ARBUTUS BIOPHARMA CORP	COM	$272K	0.1%Prev: 0.0%	56,483 SH	Increased+24,699 SH
ARCELLX INC	COMMON STOCK	$241K	0.1%Prev: 0.0%	3,701 SH	Increased+1,990 SH
ARCUS BIOSCIENCES INC	COM	$294K	0.1%Prev: 0.0%	12,356 SH	Increased+187 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$684K	0.2%Prev: 0.0%	23,549 SH	Increased+15,120 SH
ARDELYX INC	COM	$642K	0.2%Prev: 0.2%	110,048 SH	Decreased-9,413 SH
ARES CAPITAL CORP	COM	$541K	0.1%Prev: 0.2%	26,744 SH	Decreased-3,755 SH
ARES DYNAMIC CR ALLOCATION F	COM	$517K	0.1%Prev: 0.2%	38,898 SH	Decreased-11,649 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.4%Prev: 0.7%	12,166 SH	Decreased-3,419 SH
ARRIVENT BIOPHARMA INC	COM	$219K	0.1%Prev: 0.0%	10,894 SH	Increased+6,078 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$647K	0.2%Prev: 0.1%	9,749 SH	Increased+2,734 SH
ARVINAS INC	COM	$251K	0.1%Prev: 0.0%	21,148 SH	Increased+6,117 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$661K	0.2%Prev: 0.1%	3,100 SH	Increased+500 SH
ASSEMBLY BIOSCIENCES INC	COM NEW	$251K	0.1%	7,369 SH	New
AURINIA PHARMACEUTICALS INC	COM	$688K	0.2%Prev: 0.2%	43,117 SH	Increased-10,880 SH
AUTODESK INC	COM	$1.8M	0.5%Prev: 0.5%	6,132 SH	Decreased+111 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.5%Prev: 0.5%	6,822 SH	Increased+854 SH
AXON ENTERPRISE INC	COM	$1.4M	0.4%Prev: 0.5%	2,526 SH	Decreased+34 SH
AXSOME THERAPEUTICS INC	COM	$842K	0.2%Prev: 0.1%	4,611 SH	Increased+428 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$663K	0.2%Prev: 0.2%	47,637 SH	Decreased-8,234 SH
BAKER HUGHES COMPANY	CL A	$1.8M	0.5%Prev: 0.5%	39,854 SH	Decreased+497 SH
BARINGS BDC INC	COM	$657K	0.2%Prev: 0.2%	71,617 SH	Decreased-14,449 SH
BCP INVESTMENT CORPORATION	COM NEW	$394K	0.1%Prev: 0.2%	33,305 SH	Decreased-12,547 SH
BEAM THERAPEUTICS INC	COM	$270K	0.1%Prev: 0.0%	9,724 SH	Increased+3,200 SH
BELITE BIO INC	SPONSORED ADS	$301K	0.1%Prev: 0.0%	1,882 SH	Increased+51 SH
BEONE MEDICINES LTD	SPONSORED ADS	$650K	0.2%Prev: 0.2%	2,141 SH	Increased+534 SH
BERKLEY W R CORP	COM	$1.8M	0.5%Prev: 0.6%	26,268 SH	Decreased-679 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.5%Prev: 0.5%	3,962 SH	Increased+154 SH
BICARA THERAPEUTICS INC	COM	$242K	0.1%Prev: 0.0%	14,395 SH	Increased+4,560 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$253K	0.1%Prev: 0.0%	35,709 SH	Increased+22,615 SH
BIOCRYST PHARMACEUTICALS INC	COM	$704K	0.2%Prev: 0.1%	90,278 SH	Increased+47,548 SH
BIOGEN INC	COM	$690K	0.2%Prev: 0.1%	3,923 SH	Increased+564 SH
BIOHAVEN LTD	COM	$260K	0.1%Prev: 0.0%	23,072 SH	Increased+15,773 SH
BIOMARIN PHARMACEUTICAL INC	COM	$762K	0.2%Prev: 0.1%	12,818 SH	Increased+5,060 SH
BIONTECH SE	SPONSORED ADS	$686K	0.2%Prev: 0.1%	7,207 SH	Increased+2,971 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$585K	0.2%Prev: 0.2%	57,419 SH	Decreased-20,813 SH
BLACKROCK FLOATING RATE INC	COM	$641K	0.2%Prev: 0.2%	56,588 SH	Decreased-10,575 SH
BLACKROCK INCOME TR INC	COM NEW	$505K	0.1%Prev: 0.2%	45,718 SH	Decreased-12,985 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$493K	0.1%Prev: 0.2%	35,876 SH	Decreased-15,030 SH
BLACKROCK TCP CAPITAL CORP	COM	$1.2M	0.3%Prev: 0.4%	212,334 SH	Decreased+13,856 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$718K	0.2%Prev: 0.3%	108,899 SH	Decreased-25,608 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$599K	0.2%Prev: 0.2%	22,739 SH	Decreased-2,977 SH
BLACKSTONE SENI FLTN RAT 202	COM	$475K	0.1%Prev: 0.2%	35,213 SH	Decreased-14,201 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$495K	0.1%Prev: 0.2%	42,006 SH	Decreased-13,347 SH
BLOCK INC	CL A	$1.5M	0.4%Prev: 0.5%	23,790 SH	Decreased+1,051 SH
BOSTON SCIENTIFIC CORP	COM	$1.8M	0.5%Prev: 0.5%	18,891 SH	Increased+1,582 SH
BP PLC	SPONSORED ADR	$165K	0.0%	4,763 SH	New
BRIDGEBIO PHARMA INC	COM	$696K	0.2%Prev: 0.2%	9,093 SH	Increased-2,115 SH
BRIXMOR PPTY GROUP INC	COM	$163K	0.0%Prev: 0.0%	6,235 SH	Decreased-69 SH
BROADCOM INC	COM	$1.8M	0.5%Prev: 0.6%	5,114 SH	Decreased-1,116 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.9M	0.5%	8,300 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$162K	0.0%Prev: 0.1%	4,651 SH	Decreased-879 SH
BURLINGTON STORES INC	COM	$2.0M	0.5%	6,950 SH	New
CABOT CORP	COM	$164K	0.0%	2,475 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.7M	0.5%Prev: 0.6%	5,589 SH	Decreased+98 SH
CAL MAINE FOODS INC	COM NEW	$155K	0.0%	1,951 SH	New
CALIFORNIA RES CORP	COM STOCK	$167K	0.0%Prev: 0.0%	3,734 SH	Decreased+580 SH
CAMDEN PPTY TR	SH BEN INT	$165K	0.0%Prev: 0.0%	1,498 SH	Decreased-98 SH
CANADIAN NAT RES LTD	COM	$170K	0.0%Prev: 0.0%	5,029 SH	Decreased-348 SH
CAPITAL SOUTHWEST CORP	COM	$724K	0.2%Prev: 0.3%	32,682 SH	Decreased-7,479 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$295K	0.1%Prev: 0.0%	10,224 SH	Increased+2,061 SH
CARLYLE SECURED LENDING INC	COM	$795K	0.2%Prev: 0.2%	63,686 SH	Decreased-5,367 SH
CARVANA CO	CL A	$2.2M	0.6%	5,267 SH	New
CELCUITY INC	COM	$252K	0.1%Prev: 0.1%	2,528 SH	Decreased-6,531 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$263K	0.1%Prev: 0.0%	9,671 SH	Increased+4,079 SH
CENCORA INC	COM	$1.9M	0.5%Prev: 0.6%	5,683 SH	Decreased-717 SH
CENOVUS ENERGY INC	COM	$165K	0.0%Prev: 0.0%	9,725 SH	Decreased-378 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$251K	0.1%Prev: 0.1%	10,034 SH	Increased+583 SH
CENTRAIS ELET BRAS SA	SPONSORED ADR	$168K	0.0%	18,373 SH	New
CG ONCOLOGY INC	COM	$270K	0.1%Prev: 0.0%	6,497 SH	Increased+2,203 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$154K	0.0%	12,585 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$165K	0.0%Prev: 0.1%	82,538 SH	Decreased-871 SH
CINCINNATI FINL CORP	COM	$2.1M	0.6%Prev: 0.6%	12,570 SH	Increased+116 SH
CION INVT CORP	COM	$720K	0.2%Prev: 0.3%	74,429 SH	Decreased-22,157 SH
CISCO SYS INC	COM	$2.0M	0.5%Prev: 0.5%	26,265 SH	Increased-711 SH
CME GROUP INC	COM	$2.0M	0.5%Prev: 0.5%	7,161 SH	Increased+474 SH
CMS ENERGY CORP	COM	$163K	0.0%	2,331 SH	New
COGENT BIOSCIENCES INC	COM	$224K	0.1%Prev: 0.1%	6,317 SH	Decreased-9,443 SH
COINBASE GLOBAL INC	COM CL A	$1.2M	0.3%Prev: 0.5%	5,370 SH	Decreased+540 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$272K	0.1%Prev: 0.0%	39,471 SH	Increased+14,297 SH
COMPASS THERAPEUTICS INC	COM	$277K	0.1%	51,556 SH	New
CORTEVA INC	COM	$2.0M	0.5%	30,057 SH	New
CORVUS PHARMACEUTICALS INC	COM	$245K	0.1%Prev: 0.1%	31,783 SH	Increased+4,946 SH
COSTAR GROUP INC	COM	$1.6M	0.4%Prev: 0.5%	24,381 SH	Decreased+4,758 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.5%Prev: 0.5%	2,064 SH	Decreased+100 SH
CRESCENT CAP BDC INC	COM	$768K	0.2%Prev: 0.3%	54,674 SH	Decreased-8,286 SH
CRINETICS PHARMACEUTICALS IN	COM	$630K	0.2%Prev: 0.0%	13,535 SH	Increased+9,998 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$632K	0.2%Prev: 0.2%	12,056 SH	Decreased+1,291 SH
CUBESMART	COM	$164K	0.0%Prev: 0.1%	4,550 SH	Decreased+241 SH
CULLINAN THERAPEUTICS INC	COM	$231K	0.1%Prev: 0.0%	22,318 SH	Increased+9,604 SH
CUMMINS INC	COM	$2.4M	0.6%Prev: 0.6%	4,604 SH	Increased-340 SH
CYTOKINETICS INC	COM NEW	$270K	0.1%Prev: 0.1%	4,247 SH	Increased+819 SH
CYTOMX THERAPEUTICS INC	COM	$270K	0.1%	63,491 SH	New
DATADOG INC	CL A COM	$1.6M	0.4%Prev: 0.5%	12,129 SH	Decreased-20 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$762K	0.2%Prev: 0.1%	81,747 SH	Increased+15,320 SH
DELTA AIR LINES INC DEL	COM NEW	$2.3M	0.6%Prev: 0.5%	32,966 SH	Increased+21 SH
DENALI THERAPEUTICS INC	COM	$244K	0.1%Prev: 0.0%	14,795 SH	Increased+7,171 SH
DEXCOM INC	COM	$1.8M	0.5%	27,552 SH	New
DIANTHUS THERAPEUTICS INC	COM	$260K	0.1%Prev: 0.1%	6,315 SH	Increased+416 SH
DISC MEDICINE INC	COM	$230K	0.1%Prev: 0.0%	2,897 SH	Increased+739 SH
DISNEY WALT CO	COM	$1.9M	0.5%	17,083 SH	New
DOCUSIGN INC	COM	$1.8M	0.5%Prev: 0.5%	26,979 SH	Increased+4,187 SH
DOORDASH INC	CL A	$1.7M	0.4%Prev: 0.6%	7,296 SH	Decreased-138 SH
DT MIDSTREAM INC	COMMON STOCK	$163K	0.0%	1,360 SH	New
DTE ENERGY CO	COM	$163K	0.0%	1,267 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$973K	0.3%Prev: 0.1%	63,278 SH	Increased+20,548 SH
DYNE THERAPEUTICS INC	COM	$270K	0.1%Prev: 0.0%	13,806 SH	Increased+5,937 SH
EAGLE POINT CREDIT COMPANY I	COM	$1.7M	0.5%Prev: 0.6%	302,090 SH	Decreased-32 SH
EATON CORP PLC	SHS	$1.6M	0.4%Prev: 0.5%	5,073 SH	Decreased+412 SH
EATON VANCE FLTING RATE INC	COM	$598K	0.2%Prev: 0.2%	52,944 SH	Decreased-16,191 SH
EATON VANCE SR INCOME TR	SH BEN INT	$602K	0.2%Prev: 0.2%	114,242 SH	Decreased-44,549 SH
EBAY INC.	COM	$1.7M	0.5%	19,153 SH	New
EDGEWISE THERAPEUTICS INC	COM	$279K	0.1%Prev: 0.0%	11,263 SH	Increased+3,883 SH
EDISON INTL	COM	$161K	0.0%	2,682 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.0M	0.5%	23,207 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$165K	0.0%Prev: 0.1%	41,164 SH	Decreased-3,799 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$164K	0.0%Prev: 0.0%	9,975 SH	Decreased-104 SH
ENGENE HOLDINGS INC	COM	$284K	0.1%	31,445 SH	New
ENLIVEN THERAPEUTICS INC	COM	$243K	0.1%Prev: 0.0%	15,778 SH	Increased+9,991 SH
EPR PPTYS	COM SH BEN INT	$162K	0.0%Prev: 0.1%	3,253 SH	Decreased+191 SH
ERASCA INC	COM	$275K	0.1%Prev: 0.0%	73,896 SH	Increased-475 SH
ESPERION THERAPEUTICS INC NE	COM	$657K	0.2%	177,508 SH	New
ESSEX PPTY TR INC	COM	$163K	0.0%	623 SH	New
EVERSOURCE ENERGY	COM	$166K	0.0%	2,462 SH	New
EXELIXIS INC	COM	$733K	0.2%Prev: 0.1%	16,716 SH	Increased+6,079 SH
EXELON CORP	COM	$163K	0.0%	3,734 SH	New
EXPEDITORS INTL WASH INC	COM	$2.4M	0.6%	15,974 SH	New
EYEPOINT INC	COM NEW	$304K	0.1%	16,638 SH	New
FASTENAL CO	COM	$1.8M	0.5%Prev: 0.5%	45,818 SH	Decreased+6,670 SH
FIDUS INVT CORP	COM	$643K	0.2%Prev: 0.2%	33,322 SH	Decreased-6,522 SH
FIRST SOLAR INC	COM	$2.1M	0.6%	7,961 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$664K	0.2%Prev: 0.2%	65,895 SH	Decreased-18,398 SH
FORTINET INC	COM	$1.8M	0.5%Prev: 0.4%	22,213 SH	Increased+4,740 SH
FRESH DEL MONTE PRODUCE INC	ORD	$161K	0.0%	4,508 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$587K	0.2%Prev: 0.2%	93,096 SH	Decreased+3,545 SH
FS KKR CAP CORP	COM	$932K	0.3%Prev: 0.3%	62,921 SH	Decreased-6,730 SH
FULCRUM THERAPEUTICS INC	COM	$231K	0.1%	20,463 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.8M	0.5%Prev: 0.5%	7,130 SH	Increased+1,201 SH
GARMIN LTD	SHS	$1.6M	0.4%Prev: 0.5%	7,688 SH	Decreased-60 SH
GEN DIGITAL INC	COM	$1.9M	0.5%	71,411 SH	New
GENERAL DYNAMICS CORP	COM	$1.9M	0.5%	5,502 SH	New
GERON CORP	COM	$663K	0.2%Prev: 0.1%	502,509 SH	Increased+217,641 SH
GETTY RLTY CORP NEW	COM	$158K	0.0%	5,768 SH	New
GH RESEARCH PLC	ORDINARY SHARES	$259K	0.1%Prev: 0.0%	20,408 SH	Increased+11,539 SH
GILEAD SCIENCES INC	COM	$697K	0.2%Prev: 0.1%	5,675 SH	Increased+1,709 SH
GLADSTONE CAPITAL CORP	COM NEW	$587K	0.2%Prev: 0.1%	28,401 SH	Increased+10,703 SH
GLADSTONE INVT CORP	COM	$691K	0.2%Prev: 0.3%	49,495 SH	Decreased-20,759 SH
GOLDMAN SACHS BDC INC	SHS	$927K	0.3%Prev: 0.3%	99,889 SH	Decreased-7,900 SH
GOLUB CAP BDC INC	COM	$623K	0.2%Prev: 0.2%	45,915 SH	Decreased-11,678 SH
GOSSAMER BIO INC	COM	$229K	0.1%	73,896 SH	New
HALLIBURTON CO	COM	$163K	0.0%	5,768 SH	New
HALOZYME THERAPEUTICS INC	COM	$739K	0.2%Prev: 0.2%	10,984 SH	Increased+2,836 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$631K	0.2%Prev: 0.1%	16,869 SH	Increased+3,536 SH
HARTFORD INSURANCE GROUP INC	COM	$2.1M	0.6%Prev: 0.6%	15,546 SH	Increased+436 SH
HEICO CORP NEW	COM	$2.0M	0.5%Prev: 0.5%	6,103 SH	Increased+450 SH
HERCULES CAPITAL INC	COM	$631K	0.2%Prev: 0.2%	33,518 SH	Decreased-7,478 SH
HESS MIDSTREAM LP	CL A SHS	$165K	0.0%Prev: 0.0%	4,771 SH	Decreased-142 SH
HF SINCLAIR CORP	COM	$161K	0.0%Prev: 0.0%	3,489 SH	Decreased+195 SH
HIGHPEAK ENERGY INC	COM	$174K	0.0%	36,621 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$1.1M	0.3%Prev: 0.4%	167,524 SH	Decreased-43,751 SH
HOST HOTELS & RESORTS INC	COM	$155K	0.0%	8,728 SH	New
HOWMET AEROSPACE INC	COM	$1.9M	0.5%Prev: 0.5%	9,488 SH	Increased-245 SH
HUNTINGTON BANCSHARES INC	COM	$2.1M	0.6%Prev: 0.5%	122,741 SH	Increased+12,636 SH
IDEAYA BIOSCIENCES INC	COM	$270K	0.1%Prev: 0.0%	7,819 SH	Increased+2,712 SH
IDEXX LABS INC	COM	$2.0M	0.6%Prev: 0.6%	3,007 SH	Decreased-224 SH
IMMATICS N.V	SHS	$278K	0.1%Prev: 0.0%	26,497 SH	Increased+7,965 SH
IMMUNITYBIO INC	COM	$573K	0.2%Prev: 0.1%	289,581 SH	Increased+150,272 SH
IMMUNOCORE HLDGS PLC	ADS	$645K	0.2%Prev: 0.1%	18,569 SH	Increased+6,097 SH
IMMUNOME INC	COM	$292K	0.1%Prev: 0.0%	13,593 SH	Increased+1,970 SH
IMMUNOVANT INC	COM	$256K	0.1%Prev: 0.0%	10,069 SH	Increased+2,931 SH
INCYTE CORP	COM	$2.8M	0.8%Prev: 0.2%	27,974 SH	Increased+21,554 SH
INDEPENDENCE RLTY TR INC	COM	$165K	0.0%	9,426 SH	New
INHIBRX BIOSCIENCES INC	COM	$264K	0.1%	3,343 SH	New
INSMED INC	COM PAR $.01	$604K	0.2%Prev: 0.2%	3,468 SH	Decreased-1,119 SH
INSULET CORP	COM	$1.7M	0.5%Prev: 0.6%	5,880 SH	Decreased-390 SH
INTELLIA THERAPEUTICS INC	COM	$265K	0.1%Prev: 0.1%	29,493 SH	Increased+15,866 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.8M	0.5%Prev: 0.6%	27,785 SH	Decreased-230 SH
INTUIT	COM	$1.9M	0.5%Prev: 0.4%	2,810 SH	Increased+514 SH
INVESCO SR INCOME TR	COM	$826K	0.2%Prev: 0.3%	252,584 SH	Decreased-54,997 SH
INVITATION HOMES INC	COM	$165K	0.0%Prev: 0.0%	5,947 SH	Decreased+132 SH
INVIVYD INC	COM	$283K	0.1%	114,668 SH	New
IONIS PHARMACEUTICALS INC	COM	$669K	0.2%Prev: 0.2%	8,454 SH	Decreased-4,022 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$848K	0.2%Prev: 0.1%	310,641 SH	Increased+118,263 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$250K	0.1%	74,311 SH	New
ITURAN LOCATION AND CONTROL	SHS	$161K	0.0%Prev: 0.0%	3,735 SH	Decreased-1,114 SH
JADE BIOSCIENCES INC	COM NEW	$274K	0.1%	17,759 SH	New
JANUX THERAPEUTICS INC	COM	$240K	0.1%Prev: 0.0%	17,388 SH	Increased+12,936 SH
KALVISTA PHARMACEUTICALS INC	COM	$653K	0.2%Prev: 0.0%	40,414 SH	Increased+31,721 SH
KEROS THERAPEUTICS INC	COM	$252K	0.1%Prev: 0.0%	12,367 SH	Increased+4,025 SH
KIMCO RLTY CORP	COM	$165K	0.0%Prev: 0.0%	8,118 SH	Decreased+187 SH
KINETIK HOLDINGS INC	COM NEW CL A	$170K	0.0%	4,705 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$678K	0.2%Prev: 0.2%	16,432 SH	Increased+406 SH
KITE RLTY GROUP TR	COM NEW	$163K	0.0%Prev: 0.0%	6,800 SH	Decreased-1,020 SH
KKR INCOME OPPORTUNITIES FD	COM	$654K	0.2%Prev: 0.3%	56,409 SH	Decreased-17,122 SH
KLA CORP	COM NEW	$1.9M	0.5%Prev: 0.6%	1,582 SH	Decreased-402 SH
KODIAK SCIENCES INC	COM	$312K	0.1%	11,173 SH	New
KRYSTAL BIOTECH INC	COM	$688K	0.2%Prev: 0.2%	2,792 SH	Increased-375 SH
KT CORP	SPONSORED ADR	$166K	0.0%Prev: 0.0%	8,733 SH	Decreased-158 SH
KURA ONCOLOGY INC	COM	$695K	0.2%Prev: 0.0%	66,870 SH	Increased+49,785 SH
KYMERA THERAPEUTICS INC	COM	$231K	0.1%Prev: 0.0%	2,966 SH	Increased+560 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.6%Prev: 0.7%	12,258 SH	Decreased-6,323 SH
LAS VEGAS SANDS CORP	COM	$2.1M	0.6%	32,773 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$666K	0.2%Prev: 0.1%	30,617 SH	Increased+18,895 SH
LEIDOS HOLDINGS INC	COM	$1.8M	0.5%	10,156 SH	New
LENZ THERAPEUTICS INC	COM	$603K	0.2%Prev: 0.1%	37,674 SH	Increased+33,827 SH
LEXEO THERAPEUTICS INC	COM	$270K	0.1%	27,230 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.0M	0.5%	20,066 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$682K	0.2%Prev: 0.2%	3,605 SH	Decreased-278 SH
LIQUIDIA CORPORATION	COM NEW	$275K	0.1%Prev: 0.1%	7,969 SH	Increased+95 SH
LPL FINL HLDGS INC	COM	$2.0M	0.5%Prev: 0.5%	5,564 SH	Increased+808 SH
MADRIGAL PHARMACEUTICALS INC	COM	$695K	0.2%Prev: 0.2%	1,194 SH	Increased-301 SH
MAGNOLIA OIL & GAS CORP	CL A	$163K	0.0%	7,459 SH	New
MAIN STR CAP CORP	COM	$382K	0.1%Prev: 0.1%	6,331 SH	Decreased-530 SH
MARKEL GROUP INC	COM	$2.2M	0.6%Prev: 0.5%	1,038 SH	Increased+130 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.5%Prev: 0.5%	3,371 SH	Increased+150 SH
MATADOR RES CO	COM	$165K	0.0%	3,878 SH	New
MAZE THERAPEUTICS INC	COM	$284K	0.1%Prev: 0.1%	6,846 SH	Increased-1,551 SH
MBX BIOSCIENCES INC	COM	$281K	0.1%Prev: 0.1%	8,910 SH	Increased-1,704 SH
MEIRAGTX HLDGS PLC	COM	$237K	0.1%	29,824 SH	New
MERCADOLIBRE INC	COM	$1.7M	0.5%Prev: 0.5%	833 SH	Decreased+55 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$51K	0.0%Prev: 0.0%	122,595 SH	Decreased+81,665 SH
META PLATFORMS INC	CL A	$1.7M	0.5%Prev: 0.5%	2,538 SH	Decreased-13 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.7%	8,596 SH	New
MICROSOFT CORP	COM	$1.7M	0.5%Prev: 0.5%	3,519 SH	Decreased-51 SH
MID-AMER APT CMNTYS INC	COM	$165K	0.0%Prev: 0.0%	1,190 SH	Decreased-32 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$689K	0.2%Prev: 0.2%	60,236 SH	Decreased-9,997 SH
MIND MEDICINE MINDMED INC	COM NEW	$284K	0.1%Prev: 0.1%	21,198 SH	Increased+5,611 SH
MINERALYS THERAPEUTICS INC	COM	$262K	0.1%Prev: 0.1%	7,209 SH	Decreased-417 SH
MIRUM PHARMACEUTICALS INC	COM	$830K	0.2%Prev: 0.2%	10,513 SH	Increased+1,447 SH
MODERNA INC	COM	$684K	0.2%Prev: 0.1%	23,197 SH	Increased+6,949 SH
MONOLITHIC PWR SYS INC	COM	$1.6M	0.4%	1,755 SH	New
MONOPAR THERAPEUTICS INC	COM NEW	$233K	0.1%	3,565 SH	New
MONROE CAP CORP	COM	$435K	0.1%Prev: 0.2%	68,340 SH	Decreased-9,148 SH
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.6%Prev: 0.6%	27,515 SH	Increased-2,912 SH
MONTE ROSA THERAPEUTICS INC	COM	$256K	0.1%Prev: 0.0%	16,310 SH	Increased-6,818 SH
MOODYS CORP	COM	$2.0M	0.5%Prev: 0.5%	3,886 SH	Increased+274 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$237K	0.1%Prev: 0.0%	17,987 SH	Increased+15,402 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$433K	0.1%Prev: 0.1%	26,281 SH	Decreased-4,021 SH
MOSAIC CO NEW	COM	$161K	0.0%Prev: 0.1%	6,686 SH	Decreased+1,521 SH
MPLX LP	COM UNIT REP LTD	$161K	0.0%Prev: 0.0%	3,025 SH	Decreased-425 SH
MSC INCOME FUND INC	COM	$480K	0.1%Prev: 0.1%	36,531 SH	Increased+6,373 SH
MURPHY OIL CORP	COM	$160K	0.0%Prev: 0.1%	5,129 SH	Decreased-1,244 SH
NASDAQ INC	COM	$2.1M	0.6%	21,685 SH	New
NEKTAR THERAPEUTICS	COM NEW	$206K	0.1%	4,863 SH	New
NETFLIX INC	COM	$1.6M	0.4%Prev: 0.5%	17,296 SH	Decreased+15,738 SH
NEUROCRINE BIOSCIENCES INC	COM	$634K	0.2%Prev: 0.1%	4,472 SH	Increased+917 SH
NEUROGENE INC	COM	$262K	0.1%Prev: 0.0%	12,716 SH	Increased+7,138 SH
NEW JERSEY RES CORP	COM	$162K	0.0%Prev: 0.1%	3,503 SH	Decreased-205 SH
NEW MTN FIN CORP	COM	$791K	0.2%Prev: 0.3%	85,862 SH	Decreased-12,050 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$251K	0.1%Prev: 0.0%	7,142 SH	Increased+1,731 SH
NEWMONT CORP	COM	$2.4M	0.7%Prev: 0.7%	24,039 SH	Decreased-4,738 SH
NORTHERN OIL & GAS INC	COM	$159K	0.0%Prev: 0.0%	7,394 SH	Decreased+572 SH
NORTHERN TR CORP	COM	$2.0M	0.6%Prev: 0.5%	14,978 SH	Increased+862 SH
NOVAVAX INC	COM NEW	$699K	0.2%Prev: 0.2%	104,019 SH	Increased+41,866 SH
NU HLDGS LTD	ORD SHS CL A	$2.0M	0.5%	119,737 SH	New
NURIX THERAPEUTICS INC	COM	$265K	0.1%Prev: 0.0%	13,949 SH	Increased+4,435 SH
NUVALENT INC	COM	$255K	0.1%Prev: 0.0%	2,538 SH	Increased+1,077 SH
NUVATION BIO INC	COM CL A	$726K	0.2%Prev: 0.1%	81,068 SH	Increased+18,202 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$366K	0.1%Prev: 0.1%	27,455 SH	Decreased-553 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$667K	0.2%Prev: 0.2%	132,878 SH	Decreased-27,736 SH
NUVEEN FLOATING RATE INCOME	COM	$677K	0.2%Prev: 0.3%	86,463 SH	Decreased-23,248 SH
NVIDIA CORPORATION	COM	$1.8M	0.5%Prev: 0.6%	9,488 SH	Decreased-877 SH
OAKTREE SPECIALTY LENDING CO	COM	$821K	0.2%Prev: 0.3%	64,479 SH	Decreased-14,920 SH
OFS CAP CORP	COM	$391K	0.1%Prev: 0.1%	82,221 SH	Decreased+15,935 SH
OFS CREDIT COMPANY INC	COM	$2.0M	0.6%Prev: 0.6%	421,233 SH	Decreased+3,796 SH
OKTA INC	CL A	$1.8M	0.5%	21,357 SH	New
OLEMA PHARMACEUTICALS INC	COM	$201K	0.1%Prev: 0.1%	8,049 SH	Decreased-19,977 SH
OMEROS CORP	COM	$450K	0.1%	26,212 SH	New
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.6%	6,792 SH	Decreased-603 SH
ORIC PHARMACEUTICALS INC	COM	$232K	0.1%Prev: 0.0%	28,361 SH	Increased+16,594 SH
ORUKA THERAPEUTICS INC	COM	$267K	0.1%	8,814 SH	New
OVINTIV INC	COM	$168K	0.0%Prev: 0.0%	4,291 SH	Decreased+109 SH
OXFORD LANE CAP CORP	COM	$2.2M	0.6%Prev: 0.6%	149,891 SH	Increased+20,682 SH
OXFORD SQUARE CAP CORP	COM	$392K	0.1%Prev: 0.1%	222,736 SH	Decreased-27,180 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.5%Prev: 0.6%	10,060 SH	Decreased-1,541 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.4%Prev: 0.5%	8,616 SH	Decreased-340 SH
PALVELLA THERAPEUTICS INC NE	COM	$282K	0.1%	2,698 SH	New
PARK HOTELS & RESORTS INC	COM	$158K	0.0%	15,069 SH	New
PARKER-HANNIFIN CORP	COM	$2.2M	0.6%Prev: 0.5%	2,487 SH	Increased+3 SH
PENNANTPARK FLOATING RATE CA	COM	$739K	0.2%Prev: 0.2%	79,701 SH	Decreased-13,142 SH
PENNANTPARK INVT CORP	COM	$734K	0.2%Prev: 0.3%	123,166 SH	Decreased-15,952 SH
PERMIAN RESOURCES CORP	CLASS A COM	$162K	0.0%	11,548 SH	New
PHARVARIS N V	COM	$306K	0.1%Prev: 0.0%	11,011 SH	Increased+4,407 SH
PHATHOM PHARMACEUTICALS INC	COM	$779K	0.2%Prev: 0.1%	46,937 SH	Increased+2,631 SH
PINTEREST INC	CL A	$1.5M	0.4%	57,452 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$165K	0.0%Prev: 0.0%	9,207 SH	Decreased-1,022 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$166K	0.0%Prev: 0.0%	8,663 SH	Decreased-866 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$291K	0.1%Prev: 0.0%	989 SH	Increased-1,538 SH
PRECIGEN INC	COM	$301K	0.1%	72,095 SH	New
PRIME MEDICINE INC	COM	$225K	0.1%	64,886 SH	New
PROKIDNEY CORP	SHS CL A	$270K	0.1%	120,376 SH	New
PROSPECT CAP CORP	COM	$1.2M	0.3%Prev: 0.5%	460,789 SH	Decreased-196,800 SH
PROTAGONIST THERAPEUTICS INC	COM	$244K	0.1%Prev: 0.0%	2,790 SH	Increased+770 SH
PROTHENA CORP PLC	SHS	$245K	0.1%Prev: 0.1%	25,679 SH	Increased+3,236 SH
PTC INC	COM	$1.6M	0.4%Prev: 0.5%	9,421 SH	Decreased+435 SH
PTC THERAPEUTICS INC	COM	$686K	0.2%Prev: 0.2%	9,033 SH	Increased+316 SH
PUBLIC STORAGE OPER CO	COM	$161K	0.0%Prev: 0.1%	622 SH	Decreased+5 SH
QUALCOMM INC	COM	$1.8M	0.5%	10,536 SH	New
QUANTA SVCS INC	COM	$1.8M	0.5%Prev: 0.5%	4,339 SH	Decreased-104 SH
RAPPORT THERAPEUTICS INC	COM	$267K	0.1%Prev: 0.1%	8,789 SH	Decreased-1,425 SH
RAPT THERAPEUTICS INC	COM NEW	$245K	0.1%	7,229 SH	New
RAYMOND JAMES FINL INC	COM	$1.9M	0.5%Prev: 0.5%	11,944 SH	Increased+1,004 SH
RAYONIER INC	COM	$164K	0.0%	7,580 SH	New
REALTY INCOME CORP	COM	$162K	0.0%	2,869 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$251K	0.1%Prev: 0.0%	61,439 SH	Increased+39,430 SH
REGENERON PHARMACEUTICALS	COM	$711K	0.2%Prev: 0.1%	921 SH	Increased+69 SH
REGENXBIO INC	COM	$276K	0.1%Prev: 0.0%	19,181 SH	Increased+8,026 SH
REGIONS FINANCIAL CORP NEW	COM	$2.1M	0.6%Prev: 0.5%	78,591 SH	Increased+8,928 SH
RELAY THERAPEUTICS INC	COM	$280K	0.1%Prev: 0.0%	33,130 SH	Increased+148 SH
REPLIMUNE GROUP INC	COM	$254K	0.1%Prev: 0.0%	26,133 SH	Increased+14,622 SH
RESMED INC	COM	$1.8M	0.5%Prev: 0.5%	7,435 SH	Decreased+734 SH
REVOLUTION MEDICINES INC	COM	$269K	0.1%Prev: 0.0%	3,371 SH	Increased+603 SH
REXFORD INDL RLTY INC	COM	$156K	0.0%Prev: 0.0%	4,029 SH	Decreased-63 SH
REZOLUTE INC	COM NEW	$349K	0.1%	147,795 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$644K	0.2%Prev: 0.2%	6,017 SH	Decreased-1,035 SH
RIGEL PHARMACEUTICALS INC	COM	$279K	0.1%	6,524 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.4%Prev: 0.7%	13,043 SH	Decreased-4,119 SH
ROCKET PHARMACEUTICALS INC	COM	$275K	0.1%Prev: 0.0%	78,474 SH	Increased+41,410 SH
ROIVANT SCIENCES LTD	SHS	$671K	0.2%Prev: 0.2%	30,922 SH	Increased-7,822 SH
ROLLINS INC	COM	$2.0M	0.6%Prev: 0.5%	34,030 SH	Increased+2,034 SH
ROSS STORES INC	COM	$2.1M	0.6%	11,869 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.8M	0.5%Prev: 0.5%	6,511 SH	Increased+1,309 SH
RPC INC	COM	$159K	0.0%	29,244 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$875K	0.2%Prev: 0.3%	97,979 SH	Decreased-10,768 SH
RYMAN HOSPITALITY PPTYS INC	COM	$158K	0.0%	1,665 SH	New
SANA BIOTECHNOLOGY INC	COM	$211K	0.1%Prev: 0.0%	51,756 SH	Increased+6,958 SH
SARATOGA INVT CORP	COM NEW	$753K	0.2%Prev: 0.3%	32,641 SH	Decreased-3,644 SH
SAREPTA THERAPEUTICS INC	COM	$683K	0.2%Prev: 0.1%	31,741 SH	Increased+19,830 SH
SAVARA INC	COM	$232K	0.1%Prev: 0.1%	38,443 SH	Increased-11,906 SH
SCHOLAR ROCK HLDG CORP	COM	$250K	0.1%Prev: 0.0%	5,676 SH	Increased+2,261 SH
SCHWAB CHARLES CORP	COM	$2.0M	0.6%Prev: 0.5%	20,324 SH	Increased+1,610 SH
SELECT WATER SOLUTIONS INC	CL A COM	$160K	0.0%	15,168 SH	New
SEPTERNA INC	COM	$292K	0.1%	10,457 SH	New
SERVICENOW INC	COM	$1.6M	0.4%Prev: 0.5%	10,169 SH	Decreased+8,309 SH
SHELL PLC	SPON ADS	$165K	0.0%	2,240 SH	New
SIONNA THERAPEUTICS INC	COM	$256K	0.1%Prev: 0.1%	6,220 SH	Increased-478 SH
SIXTH STREET SPECIALTY LENDI	COM	$544K	0.1%Prev: 0.2%	25,028 SH	Decreased-1,962 SH
SLB LIMITED	COM STK	$163K	0.0%	4,242 SH	New
SLR INVESTMENT CORP	COM	$563K	0.2%Prev: 0.2%	36,444 SH	Decreased-8,314 SH
SM ENERGY CO	COM	$160K	0.0%	8,562 SH	New
SOLENO THERAPEUTICS INC	COM	$237K	0.1%Prev: 0.0%	5,116 SH	Increased+3,697 SH
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	$407K	0.1%Prev: 0.1%	29,620 SH	Decreased+2,061 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.5%Prev: 0.5%	2,919 SH	Decreased+303 SH
SPYRE THERAPEUTICS INC	COM NEW	$259K	0.1%Prev: 0.0%	7,913 SH	Increased+1,488 SH
STATE STR CORP	COM	$2.1M	0.6%Prev: 0.5%	16,072 SH	Increased-222 SH
STELLUS CAP INVT CORP	COM	$761K	0.2%Prev: 0.2%	60,048 SH	Increased+1,754 SH
STEPAN CO	COM	$163K	0.0%	3,433 SH	New
STOKE THERAPEUTICS INC	COM	$261K	0.1%Prev: 0.1%	8,214 SH	Increased-1,413 SH
STRATEGY INC	CL A NEW	$1.0M	0.3%	6,701 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$276K	0.1%Prev: 0.0%	3,967 SH	Increased-1,154 SH
STRYKER CORPORATION	COM	$1.8M	0.5%Prev: 0.5%	5,074 SH	Increased+507 SH
SUMMIT HOTEL PPTYS INC	COM	$158K	0.0%	32,520 SH	New
SUMMIT THERAPEUTICS INC	COM	$265K	0.1%Prev: 0.0%	15,141 SH	Increased+9,497 SH
SUNCOKE ENERGY INC	COM	$164K	0.0%	22,741 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$159K	0.0%	17,751 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.3%	36,429 SH	New
SYLVAMO CORP	COMMON STOCK	$160K	0.0%	3,316 SH	New
SYNCHRONY FINANCIAL	COM	$2.1M	0.6%Prev: 0.5%	25,527 SH	Increased+387 SH
SYNDAX PHARMACEUTICALS INC	COM	$705K	0.2%Prev: 0.0%	33,549 SH	Increased+22,885 SH
TANGO THERAPEUTICS INC	COM	$252K	0.1%Prev: 0.1%	28,452 SH	Increased+5,920 SH
TARSUS PHARMACEUTICALS INC	COM	$688K	0.2%Prev: 0.2%	8,399 SH	Increased-2,453 SH
TAYSHA GENE THERAPIES INC	COM SHS	$253K	0.1%Prev: 0.0%	45,946 SH	Increased+3,008 SH
TECTONIC THERAPEUTIC INC	COM	$281K	0.1%Prev: 0.0%	13,462 SH	Increased+8,391 SH
TENARIS S A	SPONSORED ADS	$164K	0.0%Prev: 0.1%	4,261 SH	Decreased-705 SH
TERNS PHARMACEUTICALS INC	COM	$239K	0.1%Prev: 0.1%	5,912 SH	Increased-23,041 SH
TG THERAPEUTICS INC	COM	$650K	0.2%Prev: 0.1%	21,799 SH	Increased+9,907 SH
THERAVANCE BIOPHARMA INC	COM	$704K	0.2%Prev: 0.2%	37,611 SH	Increased-4,273 SH
TIM S A	SPONSORED ADR	$158K	0.0%Prev: 0.1%	8,106 SH	Decreased+124 SH
TJX COS INC NEW	COM	$2.0M	0.6%Prev: 0.6%	13,244 SH	Decreased-1,371 SH
TKO GROUP HOLDINGS INC	CL A	$2.1M	0.6%Prev: 0.6%	10,175 SH	Decreased-551 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.5%Prev: 0.5%	4,474 SH	Increased+599 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.6%Prev: 0.6%	7,113 SH	Increased-72 SH
TRAVERE THERAPEUTICS INC	COM	$750K	0.2%Prev: 0.2%	19,620 SH	Increased-10,125 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$455K	0.1%Prev: 0.5%	69,582 SH	Decreased-210,793 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$152K	0.0%	27,842 SH	New
TXNM ENERGY INC	COM	$162K	0.0%	2,759 SH	New
TYRA BIOSCIENCES INC	COM	$309K	0.1%Prev: 0.0%	11,756 SH	Increased+741 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.4%Prev: 0.6%	19,988 SH	Decreased-238 SH
ULTA BEAUTY INC	COM	$2.2M	0.6%Prev: 0.6%	3,677 SH	Increased+149 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$434K	0.1%Prev: 0.1%	18,862 SH	Increased+7,551 SH
UNIQURE NV	SHS	$326K	0.1%Prev: 0.1%	13,636 SH	Decreased+6,520 SH
UNITED RENTALS INC	COM	$1.8M	0.5%Prev: 0.6%	2,178 SH	Decreased+146 SH
UNITED THERAPEUTICS CORP DEL	COM	$673K	0.2%Prev: 0.2%	1,382 SH	Increased-171 SH
UPSTREAM BIO INC	COM	$266K	0.1%Prev: 0.1%	9,801 SH	Increased-42 SH
URBAN EDGE PPTYS	COM	$163K	0.0%Prev: 0.0%	8,482 SH	Decreased+31 SH
VAALCO ENERGY INC	COM NEW	$170K	0.0%	46,724 SH	New
VAXCYTE INC	COM	$276K	0.1%Prev: 0.0%	5,979 SH	Increased+2,677 SH
VEEVA SYS INC	CL A COM	$1.5M	0.4%Prev: 0.5%	6,547 SH	Decreased+284 SH
VENTYX BIOSCIENCES INC	COM	$293K	0.1%	32,483 SH	New
VERA THERAPEUTICS INC	CL A	$271K	0.1%Prev: 0.0%	5,342 SH	Increased+290 SH
VERASTEM INC	COM NEW	$214K	0.1%	27,682 SH	New
VERTEX PHARMACEUTICALS INC	COM	$685K	0.2%Prev: 0.1%	1,511 SH	Increased+545 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.4%Prev: 0.6%	10,009 SH	Decreased-2,847 SH
VICI PPTYS INC	COM	$164K	0.0%Prev: 0.6%	5,836 SH	Decreased-56,049 SH
VIKING THERAPEUTICS INC	COM	$252K	0.1%Prev: 0.0%	7,174 SH	Increased+3,192 SH
VIR BIOTECHNOLOGY INC	COM	$240K	0.1%Prev: 0.0%	39,764 SH	Increased+17,966 SH
VIRIDIAN THERAPEUTICS INC	COM	$256K	0.1%Prev: 0.0%	8,233 SH	Increased+971 SH
VISA INC	COM CL A	$1.9M	0.5%Prev: 0.5%	5,498 SH	Increased+342 SH
WABTEC	COM	$2.1M	0.6%Prev: 0.5%	9,634 SH	Increased+339 SH
WALMART INC	COM	$2.1M	0.6%Prev: 0.6%	18,487 SH	Increased-279 SH
WATERS CORP	COM	$2.1M	0.6%	5,513 SH	New
WAVE LIFE SCIENCES LTD	SHS	$273K	0.1%Prev: 0.0%	16,064 SH	Increased+260 SH
WEC ENERGY GROUP INC	COM	$163K	0.0%Prev: 0.1%	1,550 SH	Decreased-22 SH
WELLTOWER INC	COM	$2.0M	0.5%Prev: 0.6%	10,614 SH	Decreased-960 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.9M	0.5%	6,728 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$162K	0.0%Prev: 0.1%	4,112 SH	Decreased-395 SH
WESTLAKE CORPORATION	COM	$162K	0.0%	2,186 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$162K	0.0%Prev: 0.1%	6,858 SH	Decreased-259 SH
WHITEHORSE FIN INC	COM	$402K	0.1%Prev: 0.1%	57,825 SH	Decreased-7,371 SH
WHITESTONE REIT	COM	$167K	0.0%	12,053 SH	New
WILLIAMS COS INC	COM	$166K	0.0%	2,760 SH	New
WILLIAMS SONOMA INC	COM	$1.7M	0.5%Prev: 0.5%	9,555 SH	Decreased-175 SH
WORKDAY INC	CL A	$1.7M	0.5%	8,049 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$1.2M	0.3%Prev: 0.4%	242,238 SH	Decreased-6,346 SH
XCEL ENERGY INC	COM	$163K	0.0%	2,202 SH	New
XENCOR INC	COM	$247K	0.1%Prev: 0.0%	16,103 SH	Increased+4,037 SH
XENIA HOTELS & RESORTS INC	COM	$155K	0.0%	10,949 SH	New
XENON PHARMACEUTICALS INC	COM	$271K	0.1%Prev: 0.0%	6,037 SH	Increased+2,568 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$291K	0.1%Prev: 0.1%	37,102 SH	Increased+11,358 SH
XYLEM INC	COM	$1.7M	0.5%	12,674 SH	New
YUM CHINA HLDGS INC	COM	$2.1M	0.6%Prev: 0.5%	43,728 SH	Increased+4,697 SH
ZAI LAB LTD	ADR	$678K	0.2%Prev: 0.1%	38,457 SH	Increased+28,129 SH
ZENAS BIOPHARMA INC	COM	$238K	0.1%	6,554 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.9M	0.5%Prev: 0.6%	22,469 SH	Decreased-1,837 SH
ZYMEWORKS INC	COM	$275K	0.1%Prev: 0.0%	10,441 SH	Increased+1,755 SH

Sold (vs prior filing)

89BIO INC — $174K
AKERO THERAPEUTICS INC — $101K
AMERICA MOVIL SAB DE CV — $176K
AMERICAN ASSETS TR INC — $169K
AMERIPRISE FINL INC — $1.7M
APOLLO GLOBAL MGMT INC — $1.6M
ARCTURUS THERAPEUTICS HLDGS — $166K
ASTRIA THERAPEUTICS INC — $148K
ATMOS ENERGY CORP — $2.0M
AUTOLUS THERAPEUTICS PLC — $86K
AVIDITY BIOSCIENCES INC — $154K
BANK NEW YORK MELLON CORP — $2.0M
BERRY CORP — $168K
BLACK STONE MINERALS L P — $176K
BLACKROCK INCOME TR INC — $3K
BROWN & BROWN INC — $1.7M
CAPITAL ONE FINL CORP — $1.8M
CARTESIAN THERAPEUTICS INC — $114K
CHECK POINT SOFTWARE TECH LT — $1.7M
CHENIERE ENERGY PARTNERS LP — $180K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000019481-26-000002	$367.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001628280-25-052170	$349.3M	View
Aug 11, 2026	Q2 2026