Virtus Investment Advisers, Inc.

Portfolio Overview

Virtus Investment Advisers, Inc. disclosed 450 positions worth $362.5M in its Form 13F-HR for Q1 2026, led by $GILD (GILEAD SCIENCES, INC.) at 0.8% of the equity portfolio, followed by $AMGN and $REGN. During the quarter the fund opened 35 new positions and exited 46 — including a new stake in $MRK and a full exit from $HBAN. The portfolio is most concentrated in Healthcare (31.3% of disclosed assets). All figures are sourced directly from Virtus Investment Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 19481.

• 

  GILEAD SCIENCES, INC.

  $GILD

  77.8#75

  Quality

  $2.9M20,473 sh
• 

  AMGEN INC

  $AMGN

  79.5#53

  Quality

  $2.8M8,056 sh
• 

  REGENERON PHARMACEUTICALS, INC.

  $REGN

  75.1#138

  Quality

  $2.8M3,598 sh
• 

  ImmunityBio, Inc.

  $IBRX

  30.0

  Quality

  $2.7M357,747 sh
• 

  VERTEX PHARMACEUTICALS INC / MA

  $VRTX

  76.6

  Quality

  $2.6M5,869 sh
• 

  INCYTE CORP

  $INCY

  81.2

  Quality

  $2.6M27,189 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $2.5M10,030 sh
• 

  ALNYLAM PHARMACEUTICALS, INC.

  $ALNY

  60.9

  Quality

  $2.5M7,471 sh
• 

  EDISON INTERNATIONAL

  $EIX

  70.7

  Quality

  $2.4M32,966 sh
• 

  ROSS STORES, INC.

  $ROST

  71.5

  Quality

  $2.2M10,202 sh

Company	Quality	Value	Shares
GILEAD SCIENCES, INC.$GILD	77.8#75	$2.9M	20,473
AMGEN INC$AMGN	79.5#53	$2.8M	8,056
REGENERON PHARMACEUTICALS, INC.$REGN	75.1#138	$2.8M	3,598
ImmunityBio, Inc.$IBRX	30.0	$2.7M	357,747
VERTEX PHARMACEUTICALS INC / MA$VRTX	76.6	$2.6M	5,869
INCYTE CORP$INCY	81.2	$2.6M	27,189
Vertiv Holdings Co$VRT	82.7	$2.5M	10,030
ALNYLAM PHARMACEUTICALS, INC.$ALNY	60.9	$2.5M	7,471
EDISON INTERNATIONAL$EIX	70.7	$2.4M	32,966
ROSS STORES, INC.$ROST	71.5	$2.2M	10,202

Showing top 10 of 450 holdings.

Full Holdings — Virtus Investment Advisers, Inc. (Q1 2026)

All 450 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GILD	GILEAD SCIENCES, INC.	$2.9M	0.8%	+261%	77.8
2	$AMGN	AMGEN INC	$2.8M	0.8%	+275%	79.5
3	$REGN	REGENERON PHARMACEUTICALS, INC.	$2.8M	0.8%	+291%	75.1
4	$IBRX	ImmunityBio, Inc.	$2.7M	0.8%	+24%	30
5	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.6M	0.7%	+288%	76.6
6	$INCY	INCYTE CORP	$2.6M	0.7%	-3%	81.2
7	$VRT	Vertiv Holdings Co	$2.5M	0.7%	+0%	82.7
8	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$2.5M	0.7%	+335%	60.9
9	$EIX	EDISON INTERNATIONAL	$2.4M	0.7%	+1129%	70.7
10	$ROST	ROSS STORES, INC.	$2.2M	0.6%	-14%	71.5
11	$PWR	QUANTA SERVICES, INC.	$2.2M	0.6%	-9%	62.6
12	$DAWN	Day One Biopharmaceuticals, Inc.	$2.2M	0.6%	+24%	42.6
13	$BURL	Burlington Stores, Inc.	$2.1M	0.6%	-6%	59.4
14	$SLB	SLB LIMITED/NV	$2.1M	0.6%	+873%	63.2
15	$MRK	Merck & Co., Inc.	$2.1M	0.6%	NEW	70.9
16	$LIN	LINDE PLC	$2.1M	0.6%	NEW	—
17	$HSY	HERSHEY CO	$2.1M	0.6%	NEW	59.4
18	$CB	Chubb Ltd	$2.1M	0.6%	NEW	—
19	$BKR	Baker Hughes Co	$2.1M	0.6%	-16%	63.4
20	$TJX	TJX COMPANIES INC /DE/	$2.0M	0.6%	-3%	70.7
21	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2.0M	0.6%	-15%	70.8
22	$WELL	WELLTOWER INC.	$2.0M	0.6%	-3%	75.7
23	$OXLC	Oxford Lane Capital Corp.	$2.0M	0.6%	+39%	—
24	$HWM	Howmet Aerospace Inc.	$2.0M	0.6%	-7%	79.1
25	$ALL	ALLSTATE CORP	$2.0M	0.6%	-3%	76.6
26	$WMT	Walmart Inc.	$2.0M	0.6%	-12%	63.2
27	$TT	Trane Technologies plc	$2.0M	0.6%	+8%	—
28	$FAST	FASTENAL CO	$2.0M	0.6%	-6%	73.5
29	$LYV	Live Nation Entertainment, Inc.	$2.0M	0.5%	NEW	55
30	$CME	CME GROUP INC.	$2.0M	0.5%	-7%	74.5
31	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.0M	0.5%	-6%	69.5
32	$TRV	TRAVELERS COMPANIES, INC.	$2.0M	0.5%	-5%	71.5
33	$KO	COCA COLA CO	$2.0M	0.5%	NEW	74
34	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.5%	-32%	74.8
35	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.5%	-5%	67
36	$HUBB	HUBBELL INC	$1.9M	0.5%	NEW	68.7
37	$AFL	AFLAC INC	$1.9M	0.5%	NEW	60.3
38	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.5%	+1%	64.5
39	$DAL	DELTA AIR LINES, INC.	$1.9M	0.5%	-13%	64.4
40	$__PARK_1390777	Bank of New York Mellon Corp	$1.9M	0.5%	NEW	36.7
41	$EA	ELECTRONIC ARTS INC.	$1.9M	0.5%	NEW	71.1
42	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.9M	0.5%	-1%	76.3
43	$CINF	CINCINNATI FINANCIAL CORP	$1.9M	0.5%	-4%	77
44	$DRI	DARDEN RESTAURANTS INC	$1.9M	0.5%	NEW	68.6
45	$WM	WASTE MANAGEMENT INC	$1.9M	0.5%	NEW	70.7
46	$TXN	TEXAS INSTRUMENTS INC	$1.9M	0.5%	NEW	70.4
47	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.5%	-8%	72.3
48	$WRB	BERKLEY W R CORP	$1.9M	0.5%	+7%	71.8
49	$TDY	TELEDYNE TECHNOLOGIES INC	$1.9M	0.5%	NEW	70.2
50	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.9M	0.5%	NEW	50.6
51	$YUMC	Yum China Holdings, Inc.	$1.8M	0.5%	-13%	65.2
52	$AME	AMETEK INC/	$1.8M	0.5%	-17%	74.2
53	$PH	Parker-Hannifin Corp	$1.8M	0.5%	-18%	73.8
54	$MA	Mastercard Inc	$1.8M	0.5%	+8%	81.7
55	$EW	Edwards Lifesciences Corp	$1.8M	0.5%	-2%	67.6
56	$EBAY	EBAY INC	$1.8M	0.5%	+4%	69.3
57	$MKL	MARKEL GROUP INC.	$1.8M	0.5%	-9%	68.2
58	$PHM	PULTEGROUP INC/MI/	$1.8M	0.5%	NEW	65.1
59	$ABT	ABBOTT LABORATORIES	$1.8M	0.5%	NEW	67
60	$SPOT	Spotify Technology S.A.	$1.8M	0.5%	+27%	—
61	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.8M	0.5%	+0%	—
62	$RF	REGIONS FINANCIAL CORP	$1.8M	0.5%	-13%	—
63	$ECL	ECOLAB INC.	$1.8M	0.5%	NEW	64.3
64	$GD	GENERAL DYNAMICS CORP	$1.8M	0.5%	-6%	73
65	$FCX	FREEPORT-MCMORAN INC	$1.8M	0.5%	NEW	73.1
66	$CMI	CUMMINS INC	$1.8M	0.5%	-28%	58.9
67	$SYF	Synchrony Financial	$1.8M	0.5%	+2%	—
68	$NTRS	NORTHERN TRUST CORP	$1.8M	0.5%	-16%	71.8
69	$AVGO	Broadcom Inc.	$1.8M	0.5%	+11%	86.4
70	$V	VISA INC.	$1.8M	0.5%	+6%	83.5
71	$FERG	Ferguson Enterprises Inc. /DE/	$1.8M	0.5%	NEW	58.9
72	$ECC	Eagle Point Credit Co	$1.8M	0.5%	+55%	—
73	$NVDA	NVIDIA CORP	$1.8M	0.5%	+6%	90.2
74	$VMC	Vulcan Materials CO	$1.7M	0.5%	NEW	66.6
75	$KLAC	KLA CORP	$1.7M	0.5%	-26%	84.4
76	$ICE	Intercontinental Exchange, Inc.	$1.7M	0.5%	NEW	73.8
77	$MLM	MARTIN MARIETTA MATERIALS INC	$1.7M	0.5%	NEW	67.6
78	$SCHW	SCHWAB CHARLES CORP	$1.7M	0.5%	-10%	77.2
79	$TEL	TE Connectivity plc	$1.7M	0.5%	NEW	—
80	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.7M	0.5%	-25%	71.2
81	$LRCX	LAM RESEARCH CORP	$1.7M	0.5%	-35%	82.4
82	$LVS	LAS VEGAS SANDS CORP	$1.7M	0.5%	-4%	73.7
83	$MNST	Monster Beverage Corp	$1.7M	0.5%	-15%	77
84	$IBKR	Interactive Brokers Group, Inc.	$1.7M	0.5%	-10%	75.5
85	$EMR	EMERSON ELECTRIC CO	$1.7M	0.5%	NEW	65.9
86	$UBER	Uber Technologies, Inc	$1.7M	0.5%	+17%	79.3
87	$LLY	ELI LILLY & Co	$1.7M	0.5%	NEW	89.3
88	$PLTR	Palantir Technologies Inc.	$1.7M	0.5%	+14%	85.8
89	$COR	Cencora, Inc.	$1.7M	0.5%	-6%	59.6
90	$RMD	RESMED INC	$1.7M	0.5%	-0%	79.8
91	$WSM	WILLIAMS SONOMA INC	$1.7M	0.5%	-5%	65
92	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.7M	0.5%	+7%	74.4
93	$EXPE	Expedia Group, Inc.	$1.6M	0.5%	NEW	65.7
94	$NDAQ	NASDAQ, INC.	$1.6M	0.5%	-11%	78.5
95	$GOOG	Alphabet Inc.	$1.6M	0.5%	-20%	80.2
96	$RJF	RAYMOND JAMES FINANCIAL INC	$1.6M	0.5%	-6%	63.8
97	$ROK	ROCKWELL AUTOMATION, INC	$1.6M	0.5%	NEW	68.2
98	$NEM	NEWMONT Corp /DE/	$1.6M	0.5%	-38%	88.3
99	$ZM	Zoom Communications, Inc.	$1.6M	0.5%	-11%	72.4
100	$XYL	Xylem Inc.	$1.6M	0.5%	+7%	65.6
101	$WMG	Warner Music Group Corp.	$1.6M	0.4%	NEW	55.9
102	$AXP	AMERICAN EXPRESS CO	$1.6M	0.4%	-0%	73.2
103	$ROL	ROLLINS INC	$1.6M	0.4%	-12%	73.2
104	$ORCL	ORACLE CORP	$1.6M	0.4%	+60%	67.2
105	$MCO	MOODYS CORP /DE/	$1.6M	0.4%	-6%	81.3
106	$STE	STERIS plc	$1.6M	0.4%	NEW	—
107	$COF	CAPITAL ONE FINANCIAL CORP	$1.6M	0.4%	NEW	71
108	$FSLR	FIRST SOLAR, INC.	$1.6M	0.4%	+1%	73.8
109	$ANET	Arista Networks, Inc.	$1.6M	0.4%	+6%	86
110	$LDOS	Leidos Holdings, Inc.	$1.6M	0.4%	-0%	73.4
111	$LPLA	LPL Financial Holdings Inc.	$1.6M	0.4%	-7%	61.8
112	$MU	MICRON TECHNOLOGY INC	$1.6M	0.4%	-46%	88.4
113	$HEI	HEICO CORP	$1.5M	0.4%	-8%	79.2
114	$IDXX	IDEXX LABORATORIES INC /DE	$1.5M	0.4%	-9%	73.6
115	$SPGI	S&P Global Inc.	$1.5M	0.4%	NEW	79.4
116	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.4%	+2%	78.8
117	$URI	UNITED RENTALS, INC.	$1.5M	0.4%	-4%	70.7
118	$ULTA	Ulta Beauty, Inc.	$1.5M	0.4%	-21%	66.6
119	$PODD	INSULET CORP	$1.5M	0.4%	+22%	70.4
120	$NU	Nu Holdings Ltd.	$1.5M	0.4%	-15%	—
121	$MSFT	MICROSOFT CORP	$1.5M	0.4%	+12%	83.7
122	$MRNA	Moderna, Inc.	$1.5M	0.4%	+24%	15.9
123	$APH	AMPHENOL CORP /DE/	$1.4M	0.4%	-18%	80.5
124	$MELI	MERCADOLIBRE INC	$1.4M	0.4%	-1%	77.5
125	$APP	AppLovin Corp	$1.4M	0.4%	+15%	86.8
126	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.4M	0.4%	NEW	67.3
127	$DASH	DoorDash, Inc.	$1.4M	0.4%	+25%	70.6
128	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$1.3M	0.4%	+24%	30.6
129	$APLS	Apellis Pharmaceuticals, Inc.	$1.3M	0.4%	+24%	63.9
130	$OCCI	OFS Credit Company, Inc.	$1.3M	0.4%	+10%	—
131	$AXON	AXON ENTERPRISE, INC.	$1.3M	0.4%	+23%	55.6
132	$HOOD	Robinhood Markets, Inc.	$1.2M	0.3%	+38%	75.8
133	$CVNA	CARVANA CO.	$1.2M	0.3%	-25%	69.2
134	$ERAS	Erasca, Inc.	$1.2M	0.3%	+3%	—
135	$MIRM	Mirum Pharmaceuticals, Inc.	$1.2M	0.3%	+24%	32.7
136	$BCRX	BIOCRYST PHARMACEUTICALS INC	$1.1M	0.3%	+24%	37.2
137	$ROIV	Roivant Sciences Ltd.	$1.1M	0.3%	+24%	—
138	$AGIO	AGIOS PHARMACEUTICALS, INC.	$1.0M	0.3%	+24%	26.3
139	$NVAX	NOVAVAX INC	$1.0M	0.3%	+24%	65.5
140	$UTHR	UNITED THERAPEUTICS Corp	$1.0M	0.3%	+24%	80.1
141	$KALV	KalVista Pharmaceuticals, Inc.	$1.0M	0.3%	+24%	25.9
142	$KNSA	Kiniksa Pharmaceuticals International, plc	$977,445	0.3%	+24%	—
143	$SNDX	Syndax Pharmaceuticals Inc	$968,155	0.3%	+24%	30
144	$AXSM	Axsome Therapeutics, Inc.	$963,076	0.3%	+24%	36.6
145	$XFLT	XAI Floating Rate & Alternative Income Trust	$957,922	0.3%	-77%	—
146	$GERN	GERON CORP	$924,985	0.3%	+24%	—
147	$TGTX	TG THERAPEUTICS, INC.	$894,615	0.3%	+24%	68.4
148	$BMRN	BIOMARIN PHARMACEUTICAL INC	$894,576	0.3%	+24%	74.1
149	$ZLAB	Zai Lab Ltd	$893,682	0.3%	+24%	—
150	$TCPC	BlackRock TCP Capital Corp.	$892,807	0.3%	+16%	—
151	$KRYS	Krystal Biotech, Inc.	$890,946	0.3%	+24%	75.9
152	$LGND	LIGAND PHARMACEUTICALS INC	$889,041	0.3%	+24%	66
153	$BIIB	BIOGEN INC.	$888,784	0.3%	+24%	65.6
154	$EXEL	EXELIXIS, INC.	$885,721	0.2%	+24%	79.4
155	$PSEC	PROSPECT CAPITAL CORP	$882,039	0.2%	-27%	—
156	$HALO	HALOZYME THERAPEUTICS, INC.	$877,094	0.2%	+24%	81.2
157	$ASND	Ascendis Pharma A/S	$876,036	0.2%	+24%	41.5
158	$SRPT	Sarepta Therapeutics, Inc.	$853,275	0.2%	+24%	41.6
159	$BBIO	BridgeBio Pharma, Inc.	$834,237	0.2%	+24%	31.7
160	$ARDX	ARDELYX, INC.	$814,364	0.2%	+24%	35.3
161	$BNTX	BioNTech SE	$791,388	0.2%	+24%	—
162	$AUPH	Aurinia Pharmaceuticals Inc.	$789,417	0.2%	+24%	73.3
163	$GSBD	Goldman Sachs BDC, Inc.	$787,993	0.2%	-11%	—
164	$ONC	BeOne Medicines Ltd.	$785,783	0.2%	+24%	—
165	$IONS	IONIS PHARMACEUTICALS INC	$784,315	0.2%	+24%	37.1
166	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$772,642	0.2%	+24%	25.4
167	$PTCT	PTC THERAPEUTICS, INC.	$760,331	0.2%	+24%	80
168	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$755,222	0.2%	+24%	74.4
169	$TBPH	Theravance Biopharma, Inc.	$754,111	0.2%	+24%	68.9
170	$PNNT	PENNANTPARK INVESTMENT CORP	$743,275	0.2%	+34%	—
171	$FSK	FS KKR Capital Corp	$735,271	0.2%	+15%	—
172	$OCSL	Oaktree Specialty Lending Corp	$729,777	0.2%	+0%	—
173	$TARS	Tarsus Pharmaceuticals, Inc.	$728,017	0.2%	+24%	40.8
174	$NBIX	NEUROCRINE BIOSCIENCES INC	$727,732	0.2%	+24%	75.4
175	$TVTX	Travere Therapeutics, Inc.	$720,141	0.2%	+24%	39.2
176	$CRSP	CRISPR Therapeutics AG	$708,508	0.2%	+24%	4.5
177	$INSM	INSMED Inc	$700,356	0.2%	+24%	29.4
178	$NMFC	New Mountain Finance Corp	$694,295	0.2%	+4%	—
179	$ACAD	ACADIA PHARMACEUTICALS INC	$692,175	0.2%	+24%	69.8
180	$IMCR	Immunocore Holdings plc	$691,641	0.2%	+24%	—
181	$ARQT	Arcutis Biotherapeutics, Inc.	$685,408	0.2%	+24%	41.2
182	$LEGN	Legend Biotech Corp	$684,236	0.2%	+24%	44.2
183	$KURA	Kura Oncology, Inc.	$671,619	0.2%	+24%	9.1
184	$RWAY	Runway Growth Finance Corp.	$665,353	0.2%	-1%	—
185	$VVR	Invesco Senior Income Trust	$654,217	0.2%	-20%	—
186	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$646,535	0.2%	+24%	30.3
187	$PHAT	Phathom Pharmaceuticals, Inc.	$644,224	0.2%	+24%	32.5
188	$ELVN	Enliven Therapeutics, Inc.	$633,982	0.2%	+3%	—
189	$MFIC	MidCap Financial Investment Corp	$620,583	0.2%	-8%	—
190	$GBDC	GOLUB CAPITAL BDC, Inc.	$612,301	0.2%	+5%	—
191	$CICB	CION Investment Corp	$611,551	0.2%	+20%	—
192	$TNGX	Tango Therapeutics, Inc.	$610,090	0.2%	+2%	26.9
193	$CGBD	Carlyle Secured Lending, Inc.	$609,610	0.2%	-13%	—
194	$CRNX	Crinetics Pharmaceuticals, Inc.	$607,307	0.2%	+24%	26.5
195	$HRZN	Horizon Technology Finance Corp	$606,105	0.2%	-14%	—
196	$PFLA	PennantPark Floating Rate Capital Ltd.	$603,113	0.2%	-6%	—
197	$SPMA	Sound Point Meridian Capital, Inc.	$600,921	0.2%	+127%	—
198	$ESPR	Esperion Therapeutics, Inc.	$600,863	0.2%	+24%	34.3
199	$HRMY	Harmony Biosciences Holdings, Inc.	$583,728	0.2%	+24%	75.3
200	$GAIN	GLADSTONE INVESTMENT CORPORATION\DE	$582,669	0.2%	-17%	—
201	$SAJ	SARATOGA INVESTMENT CORP.	$563,196	0.2%	-21%	—
202	$BXSL	Blackstone Secured Lending Fund	$561,524	0.1%	+4%	—
203	$JFR	NUVEEN FLOATING RATE INCOME FUND	$559,225	0.1%	-14%	—
204	$SCM	Stellus Capital Investment Corp	$558,789	0.1%	+1%	—
205	$BTX	BlackRock Technology & Private Equity Term Trust	$556,420	0.1%	-23%	—
206	$JQC	Nuveen Credit Strategies Income Fund	$553,607	0.1%	-14%	—
207	$CCAP	Crescent Capital BDC, Inc.	$545,754	0.1%	-18%	—
208	$DNTH	Dianthus Therapeutics, Inc. /DE/	$543,130	0.1%	+2%	26.8
209	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$541,432	0.1%	-11%	—
210	$KIO	KKR Income Opportunities Fund	$534,303	0.1%	-14%	—
211	$FDUS	FIDUS INVESTMENT Corp	$530,317	0.1%	-9%	—
212	$BCSF	Bain Capital Specialty Finance, Inc.	$526,851	0.1%	-11%	—
213	$ALMS	ALUMIS INC.	$522,816	0.1%	+3%	9.2
214	$HCXY	Hercules Capital, Inc.	$511,869	0.1%	+3%	—
215	$CSWC	CAPITAL SOUTHWEST CORP	$496,904	0.1%	-31%	—
216	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$496,894	0.1%	-22%	—
217	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$493,904	0.1%	-10%	—
218	$EVF	Eaton Vance Senior Income Trust	$493,336	0.1%	-13%	—
219	$GLAD	GLADSTONE CAPITAL CORP	$492,896	0.1%	+0%	—
220	$EFT	Eaton Vance Floating-Rate Income Trust	$492,443	0.1%	-13%	—
221	$TSLX	Sixth Street Specialty Lending, Inc.	$489,441	0.1%	+6%	—
222	$RARE	Ultragenyx Pharmaceutical Inc.	$488,177	0.1%	+24%	31
223	$MSIF	MSC INCOME FUND, INC.	$486,238	0.1%	+9%	—
224	$CRVS	Corvus Pharmaceuticals, Inc.	$476,631	0.1%	+3%	—
225	$FSCO	FS Credit Opportunities Corp.	$468,573	0.1%	-1%	—
226	$RZLT	Rezolute, Inc.	$462,051	0.1%	+3%	—
227	$TYRA	Tyra Biosciences, Inc.	$461,477	0.1%	+2%	—
228	$BBDC	Barings BDC, Inc.	$460,806	0.1%	-22%	—
229	$CGON	CG Oncology, Inc.	$450,749	0.1%	+3%	28
230	$SLRC	SLR Investment Corp.	$448,404	0.1%	-14%	—
231	$WHF	WhiteHorse Finance, Inc.	$448,188	0.1%	+5%	—
232	$ORKA	Oruka Therapeutics, Inc.	$443,118	0.1%	+2%	—
233	$ALLO	Allogene Therapeutics, Inc.	$440,635	0.1%	+3%	—
234	$KOD	Kodiak Sciences Inc.	$436,512	0.1%	+2%	—
235	$ACLX	Arcellx, Inc.	$435,627	0.1%	+3%	6.7
236	$ARCC	ARES CAPITAL CORP	$430,408	0.1%	-11%	—
237	$NUVB	Nuvation Bio Inc.	$429,648	0.1%	+24%	29.5
238	$TECX	Tectonic Therapeutic, Inc.	$426,527	0.1%	+3%	—
239	$LENZ	LENZ Therapeutics, Inc.	$425,859	0.1%	+24%	19.6
240	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$417,514	0.1%	-12%	—
241	$BSL	Blackstone Senior Floating Rate 2027 Term Fund	$411,279	0.1%	-10%	—
242	$DFTX	Definium Therapeutics, Inc.	$410,640	0.1%	NEW	—
243	$SYRE	Spyre Therapeutics, Inc.	$409,068	0.1%	+2%	—
244	$CNTA	Centessa Pharmaceuticals plc	$408,560	0.1%	+3%	—
245	$BKT	BLACKROCK INCOME TRUST, INC.	$404,081	0.1%	-16%	—
246	$MSDL	Morgan Stanley Direct Lending Fund	$394,956	0.1%	+8%	—
247	$BGB	Blackstone Strategic Credit 2027 Term Fund	$392,201	0.1%	-16%	—
248	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	$389,459	0.1%	-14%	—
249	$NTLA	Intellia Therapeutics, Inc.	$387,549	0.1%	+2%	24.5
250	$ADMA	ADMA BIOLOGICS, INC.	$384,574	0.1%	+24%	76
251	$OXSQ	Oxford Square Capital Corp.	$377,874	0.1%	-4%	—
252	$ORIC	Oric Pharmaceuticals, Inc.	$368,304	0.1%	+2%	—
253	$VIR	Vir Biotechnology, Inc.	$365,201	0.1%	+3%	5.6
254	$EWTX	Edgewise Therapeutics, Inc.	$363,636	0.1%	+2%	—
255	$NCDL	Nuveen Churchill Direct Lending Corp.	$363,309	0.1%	+4%	—
256	$XENE	Xenon Pharmaceuticals Inc.	$359,832	0.1%	+3%	12.9
257	$NKTR	NEKTAR THERAPEUTICS	$358,599	0.1%	+2%	10.2
258	$PCVX	Vaxcyte, Inc.	$355,982	0.1%	+2%	—
259	$PVLA	PALVELLA THERAPEUTICS, INC.	$344,657	0.1%	+2%	—
260	$MLTX	MoonLake Immunotherapeutics	$343,647	0.1%	+2%	—
261	$TPVG	TriplePoint Venture Growth BDC Corp.	$341,880	0.1%	-2%	—
262	$RLAY	Relay Therapeutics, Inc.	$337,872	0.1%	+2%	12.7
263	$ANAB	ANAPTYSBIO, INC	$336,476	0.1%	+3%	29.4
264	$RVMD	Revolution Medicines, Inc.	$335,902	0.1%	+2%	—
265	$OFS	OFS Capital Corp	$328,961	0.1%	+13%	—
266	$PRAX	Praxis Precision Medicines, Inc.	$326,378	0.1%	+2%	—
267	$CGEM	Cullinan Therapeutics, Inc.	$325,054	0.1%	+2%	—
268	$TERN	Terns Pharmaceuticals, Inc.	$319,378	0.1%	+2%	—
269	$PHVS	Pharvaris N.V.	$318,830	0.1%	+2%	—
270	$CAPR	CAPRICOR THERAPEUTICS, INC.	$318,562	0.1%	+2%	—
271	$CLDX	Celldex Therapeutics, Inc.	$314,377	0.1%	+2%	13.2
272	$LQDA	Liquidia Corp	$308,298	0.1%	+3%	37.4
273	$BLTE	BELITE BIO, INC	$307,560	0.1%	+2%	—
274	$CTMX	CytomX Therapeutics, Inc.	$305,876	0.1%	+3%	19.1
275	$IMNM	Immunome Inc.	$304,693	0.1%	+2%	5.8
276	$ANNX	Annexon, Inc.	$303,958	0.1%	+3%	—
277	$PTGX	Protagonist Therapeutics, Inc	$301,444	0.1%	+3%	24.8
278	$APGE	Apogee Therapeutics, Inc.	$297,793	0.1%	+3%	—
279	$CELC	Celcuity Inc.	$295,508	0.1%	+2%	—
280	$SMMT	Summit Therapeutics Inc.	$294,240	0.1%	+2%	—
281	$GHRS	GH Research PLC	$294,135	0.1%	+3%	—
282	$BCAX	Bicara Therapeutics Inc.	$293,477	0.1%	+3%	—
283	$DNLI	Denali Therapeutics Inc.	$291,187	0.1%	+3%	—
284	$AMLX	Amylyx Pharmaceuticals, Inc.	$289,329	0.1%	+3%	—
285	$MRCC	MONROE CAPITAL Corp	$288,089	0.1%	-8%	—
286	$RCKT	ROCKET PHARMACEUTICALS, INC.	$287,968	0.1%	+3%	—
287	$PGEN	PRECIGEN, INC.	$285,989	0.1%	+3%	38.6
288	$SRRK	Scholar Rock Holding Corp	$285,915	0.1%	+2%	—
289	$MAIN	Main Street Capital CORP	$284,925	0.1%	-15%	—
290	$OMER	OMEROS CORP	$283,694	0.1%	+2%	—
291	$CYTK	CYTOKINETICS INC	$283,611	0.1%	+1%	28
292	$RAPP	Rapport Therapeutics, Inc.	$281,829	0.1%	+2%	—
293	$CMPX	Compass Therapeutics, Inc.	$279,555	0.1%	+3%	—
294	$GLUE	Monte Rosa Therapeutics, Inc.	$275,011	0.1%	+3%	18.1
295	$STOK	Stoke Therapeutics, Inc.	$274,090	0.1%	+2%	53.4
296	$RCUS	Arcus Biosciences, Inc.	$273,542	0.1%	+2%	12
297	$MBX	MBX Biosciences, Inc.	$272,560	0.1%	+2%	—
298	$ZYME	Zymeworks Inc.	$267,978	0.1%	+2%	27.2
299	$IRWD	IRONWOOD PHARMACEUTICALS INC	$267,353	0.1%	+3%	55.9
300	$IMTX	Immatics N.V.	$267,245	0.1%	+2%	—
301	$IDYA	IDEAYA Biosciences, Inc.	$267,026	0.1%	+2%	10.5
302	$NUVL	Nuvalent, Inc.	$266,575	0.1%	+3%	—
303	$MGTX	MeiraGTx Holdings plc	$264,736	0.1%	+3%	—
304	$ABCL	AbCellera Biologics Inc.	$262,891	0.1%	+3%	17.2
305	$NGNE	Neurogene Inc.	$262,745	0.1%	+2%	—
306	$ABUS	Arbutus Biopharma Corp	$260,528	0.1%	+2%	—
307	$SEPN	Septerna, Inc.	$257,578	0.1%	+3%	44.6
308	$AVBP	ArriVent BioPharma, Inc.	$257,577	0.1%	+2%	—
309	$DYN	Dyne Therapeutics, Inc.	$256,540	0.1%	+2%	—
310	$IMVT	Immunovant, Inc.	$256,349	0.1%	+2%	—
311	—	PROTHENA CORP PLC	$255,830	0.1%	+2%	—
312	$JBIO	Jade Biosciences, Inc.	$255,752	0.1%	+3%	—
313	$SION	Sionna Therapeutics, Inc.	$255,534	0.1%	+2%	—
314	$KYMR	Kymera Therapeutics, Inc.	$253,202	0.1%	+2%	29.2
315	$COGT	Cogent Biosciences, Inc.	$249,261	0.1%	+3%	—
316	$JANX	Janux Therapeutics, Inc.	$247,712	0.1%	+2%	24.8
317	$BCIC	BCP Investment Corp	$246,882	0.1%	-1%	—
318	$VKTX	Viking Therapeutics, Inc.	$239,299	0.1%	+3%	—
319	$BEAM	Beam Therapeutics Inc.	$237,490	0.1%	+2%	12.1
320	$NAMS	NewAmsterdam Pharma Co N.V.	$234,281	0.1%	+2%	—
321	$FDMT	4D Molecular Therapeutics, Inc.	$234,184	0.1%	+2%	23.2
322	$PRME	Prime Medicine, Inc.	$231,448	0.1%	+2%	11.2
323	$INBX	Inhibrx Biosciences, Inc.	$230,263	0.1%	+2%	3.1
324	$ARVN	ARVINAS, INC.	$229,766	0.1%	+2%	13.9
325	$QURE	uniQure N.V.	$228,524	0.1%	+3%	—
326	$ATAI	Atai Beckley N.V.	$225,013	0.1%	NEW	—
327	$CMPS	COMPASS Pathways plc	$223,727	0.1%	+2%	—
328	$NRIX	Nurix Therapeutics, Inc.	$221,635	0.1%	+3%	13.2
329	$PROK	PROKIDNEY CORP.	$220,865	0.1%	+3%	21.3
330	$XERS	Xeris Biopharma Holdings, Inc.	$220,574	0.1%	+3%	45.5
331	$VERA	Vera Therapeutics, Inc.	$220,219	0.1%	+2%	—
332	$EYPT	EyePoint, Inc.	$219,800	0.1%	+2%	10.3
333	$SVRA	Savara Inc	$215,151	0.1%	+3%	—
334	$AU	AngloGold Ashanti PLC	$214,095	0.1%	+22%	—
335	$TSHA	Taysha Gene Therapies, Inc.	$210,515	0.1%	+3%	4.1
336	$ASMB	ASSEMBLY BIOSCIENCES, INC.	$209,596	0.1%	+2%	26.6
337	$MAZE	Maze Therapeutics, Inc.	$209,428	0.1%	+2%	19.7
338	$CBT	CABOT CORP	$207,103	0.1%	+11%	56.5
339	$MUR	MURPHY OIL CORP	$206,539	0.1%	-2%	46.4
340	$SLVM	Sylvamo Corp	$205,836	0.1%	+47%	40
341	$REPL	Replimune Group, Inc.	$204,913	0.1%	+2%	—
342	$APA	APA Corp	$204,773	0.1%	-28%	—
343	$CRC	California Resources Corp	$204,199	0.1%	-21%	50.2
344	$BP	BP PLC	$203,134	0.1%	-9%	—
345	$WLK	WESTLAKE CORP	$202,800	0.1%	-21%	34.6
346	$SXC	SunCoke Energy, Inc.	$202,272	0.1%	+37%	40.5
347	$MTDR	Matador Resources Co	$202,176	0.1%	-17%	66.1
348	$SM	SM Energy Co	$202,109	0.1%	-24%	66.6
349	$PR	Permian Resources Corp	$201,538	0.1%	-18%	75.6
350	$CVE	CENOVUS ENERGY INC.	$201,522	0.1%	-22%	—
351	$HPK	HighPeak Energy, Inc.	$201,439	0.1%	-20%	41.1
352	$MNPR	Monopar Therapeutics	$200,257	0.1%	+3%	—
353	$MLYS	Mineralys Therapeutics, Inc.	$200,168	0.1%	+2%	—
354	$BHVN	Biohaven Ltd.	$200,079	0.1%	+3%	—
355	$SCL	STEPAN CO	$199,920	0.1%	+17%	41.2
356	$WTTR	Select Water Solutions, Inc.	$199,650	0.1%	-14%	39.1
357	$MOS	MOSAIC CO	$199,385	0.1%	+17%	54.3
358	$XNCR	Xencor Inc	$199,062	0.1%	+3%	13.1
359	$KNTK	Kinetik Holdings Inc.	$199,014	0.1%	-13%	56.7
360	$WY	WEYERHAEUSER CO	$198,616	0.1%	+19%	52.9
361	$DINO	HF Sinclair Corp	$198,213	0.1%	-9%	54
362	$EGY	VAALCO ENERGY INC /DE/	$196,996	0.1%	-33%	29.9
363	$OVV	Ovintiv Inc.	$196,304	0.1%	-23%	46.5
364	$GPCR	Structure Therapeutics Inc.	$195,933	0.1%	+2%	—
365	$CMS	CMS ENERGY CORP	$195,734	0.1%	+8%	61.5
366	$HAL	HALLIBURTON CO	$195,730	0.1%	-13%	50.9
367	$EXC	EXELON CORP	$195,639	0.1%	+7%	63.9
368	$LNT	ALLIANT ENERGY CORP	$195,331	0.1%	+9%	56.7
369	$WEC	WEC ENERGY GROUP, INC.	$194,494	0.1%	+8%	67
370	$XEL	XCEL ENERGY INC	$194,310	0.1%	+11%	—
371	$TIMB	TIM S.A.	$194,251	0.1%	-10%	—
372	$AEE	AMEREN CORP	$193,569	0.1%	+8%	63.5
373	$RES	RPC INC	$193,489	0.1%	-7%	43.5
374	$DTB	DTE ENERGY CO	$193,449	0.1%	+4%	—
375	$CALM	CAL-MAINE FOODS INC	$193,363	0.1%	+25%	85.7
376	$RYN	RAYONIER INC	$193,354	0.1%	+24%	68.1
377	$RXRX	RECURSION PHARMACEUTICALS, INC.	$193,333	0.1%	+3%	13.6
378	$SHEL	Shell plc	$193,068	0.1%	-7%	—
379	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$193,065	0.1%	-6%	57.4
380	$AEP	AMERICAN ELECTRIC POWER CO INC	$192,819	0.1%	+4%	75.4
381	$ES	EVERSOURCE ENERGY	$192,806	0.1%	+13%	67
382	$PAGP	PLAINS GP HOLDINGS LP	$192,516	0.1%	-8%	52.9
383	$NOG	NORTHERN OIL & GAS, INC.	$192,450	0.1%	-11%	45.3
384	$MGY	Magnolia Oil & Gas Corp	$192,261	0.1%	-18%	71.2
385	$TS	TENARIS SA	$191,878	0.1%	-23%	—
386	$NJR	NEW JERSEY RESOURCES CORP	$191,616	0.1%	-0%	79.3
387	$CIG	ENERGY CO OF MINAS GERAIS	$191,501	0.1%	-3%	—
388	$BIP	Brookfield Infrastructure Partners L.P.	$191,255	0.1%	+14%	—
389	$INN	Summit Hotel Properties, Inc.	$190,882	0.1%	+33%	38.9
390	$ET	Energy Transfer LP	$190,684	0.1%	-1%	64.5
391	$AXIA	AXIA Energia S.A.	$190,497	0.1%	-8%	—
392	$VICI	VICI PROPERTIES INC.	$190,147	0.1%	+19%	76.2
393	$KT	KT CORP	$189,961	0.1%	+1%	—
394	$PK	Park Hotels & Resorts Inc.	$189,909	0.1%	+20%	40.3
395	$IRON	Disc Medicine, Inc.	$189,710	0.1%	+2%	—
396	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$189,657	0.1%	-23%	—
397	$EPR	EPR PROPERTIES	$189,498	0.1%	+17%	64
398	$XHR	Xenia Hotels & Resorts, Inc.	$189,305	0.1%	+17%	60.9
399	$O	REALTY INCOME CORP	$189,291	0.1%	+8%	74.6
400	$RHP	Ryman Hospitality Properties, Inc.	$189,061	0.1%	+23%	64.8
401	$INVH	Invitation Homes Inc.	$188,959	0.1%	+28%	59.7
402	$HST	HOST HOTELS & RESORTS, INC.	$188,477	0.1%	+13%	72.6
403	$TXNM	TXNM ENERGY INC	$188,417	0.1%	+17%	57.8
404	$BRX	Brixmor Property Group Inc.	$188,006	0.1%	+5%	68.2
405	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$187,821	0.1%	+29%	63.7
406	$ESS	ESSEX PROPERTY TRUST, INC.	$187,792	0.1%	+25%	59.3
407	$PSA	Public Storage	$187,720	0.1%	+11%	73.9
408	$KRG	KITE REALTY GROUP TRUST	$187,660	0.1%	+12%	45.4
409	$WSR	Whitestone REIT	$187,485	0.1%	-4%	57.9
410	$ADC	AGREE REALTY CORP	$187,395	0.1%	+11%	57.4
411	$CPT	CAMDEN PROPERTY TRUST	$187,312	0.1%	+28%	69.4
412	$KIM	KIMCO REALTY CORP	$186,366	0.1%	+2%	70.1
413	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$186,278	0.1%	-3%	54.2
414	$WMB	WILLIAMS COMPANIES, INC.	$186,244	0.1%	-7%	72.8
415	$SHO	Sunstone Hotel Investors, Inc.	$186,228	0.1%	+16%	48.3
416	$GTY	GETTY REALTY CORP /MD/	$186,062	0.1%	+1%	67.3
417	$ENIC	Enel Chile S.A.	$185,933	0.1%	+15%	—
418	$UE	Urban Edge Properties	$185,874	0.1%	+10%	67.9
419	$CUBE	CubeSmart	$185,742	0.1%	+11%	64.7
420	$AKR	ACADIA REALTY TRUST	$185,368	0.1%	+23%	70.3
421	$IRT	INDEPENDENCE REALTY TRUST, INC.	$185,306	0.1%	+32%	44.6
422	$WES	Western Midstream Partners, LP	$185,100	0.1%	+9%	78.1
423	$DTM	DT Midstream, Inc.	$185,037	0.1%	+1%	74.5
424	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$184,916	0.1%	+10%	—
425	$AMT	AMERICAN TOWER CORP /MA/	$183,970	0.1%	+13%	69.8
426	$MPLX	MPLX LP	$183,195	0.1%	+6%	76.5
427	$HESM	Hess Midstream LP	$182,495	0.1%	-2%	78.4
428	$APLE	Apple Hospitality REIT, Inc.	$182,272	0.1%	+18%	59.5
429	$ITRN	Ituran Location & Control Ltd.	$181,239	0.1%	-1%	—
430	$RIGL	RIGEL PHARMACEUTICALS INC	$180,789	0.1%	+2%	73.9
431	$DMC	DEL MONTE CORP	$180,647	0.1%	-0%	48
432	$REXR	Rexford Industrial Realty, Inc.	$178,117	0.1%	+35%	53.8
433	$SLNO	SOLENO THERAPEUTICS INC	$175,536	0.1%	+2%	46.3
434	$REFI	Chicago Atlantic Real Estate Finance, Inc.	$171,894	0.1%	+21%	—
435	$BCYC	BICYCLE THERAPEUTICS PLC	$169,829	0.1%	+2%	—
436	$VRDN	Viridian Therapeutics, Inc.\DE	$165,067	0.1%	+3%	30.5
437	$RGNX	REGENXBIO Inc.	$164,751	0.1%	+2%	26.9
438	$FULC	Fulcrum Therapeutics, Inc.	$160,871	0.0%	+2%	—
439	$LXEO	Lexeo Therapeutics, Inc.	$160,203	0.0%	+2%	—
440	$ALT	Altimmune, Inc.	$159,368	0.0%	+2%	7.3
441	$IVVD	Invivyd, Inc.	$152,798	0.0%	+3%	25.7
442	$SANA	Sana Biotechnology, Inc.	$152,790	0.0%	+3%	—
443	$VSTM	Verastem, Inc.	$150,382	0.0%	+2%	40.8
444	$KROS	Keros Therapeutics, Inc.	$139,943	0.0%	+2%	57.2
445	$ZBIO	Zenas BioPharma, Inc.	$131,317	0.0%	+2%	14.4
446	$OLMA	Olema Pharmaceuticals, Inc.	$123,008	0.0%	+2%	—
447	$WVE	Wave Life Sciences Ltd.	$119,371	0.0%	+2%	—
448	$UPB	Upstream Bio, Inc.	$90,414	0.0%	+2%	22.6
449	$MREO	Mereo BioPharma Group plc	$41,468	0.0%	+3%	—
450	$GOSS	Gossamer Bio, Inc.	$24,883	0.0%	+3%	27.1