Virtus Investment Advisers, Inc.

Portfolio Overview

Virtus Investment Advisers, Inc. disclosed 463 positions worth $429.2M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 0.9% of the equity portfolio, followed by $DDOG and $MRVL. During the quarter the fund opened 67 new positions and exited 54 — including a new stake in $DDOG and a full exit from $DAWN. The portfolio is most concentrated in Healthcare (37.1% of disclosed assets). All figures are sourced directly from Virtus Investment Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 19481.

• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $4.0M3,438 sh
• 

  Datadog, Inc.

  $DDOG

  71.4#182

  Quality

  $3.5M13,587 sh
• 

  Marvell Technology, Inc.

  $MRVL

  76.5#82

  Quality

  $3.4M11,394 sh
• 

  INCYTE CORP

  $INCY

  77.4

  Quality

  $3.3M29,544 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $3.2M4,452 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $3.1M5,385 sh
• 

  AMGEN INC

  $AMGN

  79.2

  Quality

  $3.1M8,572 sh
• 

  DEVON ENERGY CORP/DE

  $DVN

  74.8

  Quality

  $3.1M74,863 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $3.0M6,944 sh
• 

  ALNYLAM PHARMACEUTICALS, INC.

  $ALNY

  71.4

  Quality

  $3.0M9,953 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	86.2#4	$4.0M	3,438
Datadog, Inc.$DDOG	71.4#182	$3.5M	13,587
Marvell Technology, Inc.$MRVL	76.5#82	$3.4M	11,394
INCYTE CORP$INCY	77.4	$3.3M	29,544
APPLIED MATERIALS INC /DE$AMAT	72.3	$3.2M	4,452
ADVANCED MICRO DEVICES INC$AMD	79.8	$3.1M	5,385
AMGEN INC$AMGN	79.2	$3.1M	8,572
DEVON ENERGY CORP/DE$DVN	74.8	$3.1M	74,863
LAM RESEARCH CORP$LRCX	79.4	$3.0M	6,944
ALNYLAM PHARMACEUTICALS, INC.$ALNY	71.4	$3.0M	9,953

Showing top 10 of 463 holdings.

Full Holdings — Virtus Investment Advisers, Inc. (Q2 2026)

All 463 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	$MU	MICRON TECHNOLOGY INC	$4.0M	0.9%	-26%	86.2
2	$DDOG	Datadog, Inc.	$3.5M	0.8%	NEW	71.4
3	$MRVL	Marvell Technology, Inc.	$3.4M	0.8%	NEW	76.5
4	$INCY	INCYTE CORP	$3.3M	0.8%	+9%	77.4
5	$AMAT	APPLIED MATERIALS INC /DE	$3.2M	0.8%	-22%	72.3
6	$AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.7%	-28%	79.8
7	$AMGN	AMGEN INC	$3.1M	0.7%	+6%	79.2
8	$DVN	DEVON ENERGY CORP/DE	$3.1M	0.7%	NEW	74.8
9	$LRCX	LAM RESEARCH CORP	$3.0M	0.7%	-13%	79.4
10	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$3.0M	0.7%	+33%	71.4
11	$GILD	GILEAD SCIENCES, INC.	$3.0M	0.7%	+14%	57.4
12	$WDC	WESTERN DIGITAL CORP	$2.9M	0.7%	NEW	80.7
13	$KLAC	KLA CORP	$2.9M	0.7%	+708%	78.6
14	$GLW	CORNING INC /NY	$2.7M	0.6%	NEW	73.7
15	$REGN	REGENERON PHARMACEUTICALS, INC.	$2.7M	0.6%	+20%	71
16	$UAL	United Airlines Holdings, Inc.	$2.7M	0.6%	NEW	60.8
17	$NTAP	NetApp, Inc.	$2.6M	0.6%	NEW	66.8
18	$LLY	ELI LILLY & Co	$2.5M	0.6%	+14%	87.5
19	$DAL	DELTA AIR LINES, INC.	$2.5M	0.6%	-8%	57.5
20	$ILMN	ILLUMINA, INC.	$2.5M	0.6%	NEW	60.4
21	$HEI	HEICO CORP	$2.4M	0.6%	+21%	75.6
22	$CSCO	CISCO SYSTEMS, INC.	$2.4M	0.6%	-15%	70.3
23	$CAT	CATERPILLAR INC	$2.3M	0.5%	NEW	66.5
24	$MNST	Monster Beverage Corp	$2.3M	0.5%	+1%	71.3
25	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.2M	0.5%	+7%	—
26	$WSM	WILLIAMS SONOMA INC	$2.2M	0.5%	+3%	66.1
27	$EIX	EDISON INTERNATIONAL	$2.2M	0.5%	-12%	61.2
28	$FSLR	FIRST SOLAR, INC.	$2.2M	0.5%	+13%	79.2
29	$HOOD	Robinhood Markets, Inc.	$2.2M	0.5%	+19%	82.1
30	$WST	WEST PHARMACEUTICAL SERVICES INC	$2.1M	0.5%	NEW	64.4
31	$APH	AMPHENOL CORP /DE/	$2.1M	0.5%	+6%	79.3
32	$URI	UNITED RENTALS, INC.	$2.1M	0.5%	-10%	63.9
33	$GWW	W.W. GRAINGER, INC.	$2.1M	0.5%	NEW	61.8
34	$MRK	Merck & Co., Inc.	$2.1M	0.5%	-7%	59.9
35	$A	AGILENT TECHNOLOGIES, INC.	$2.1M	0.5%	NEW	67.1
36	$GD	GENERAL DYNAMICS CORP	$2.0M	0.5%	+11%	68.7
37	$PWR	QUANTA SERVICES, INC.	$2.0M	0.5%	-29%	72.1
38	$TROW	PRICE T ROWE GROUP INC	$2.0M	0.5%	NEW	69
39	$FITB	FIFTH THIRD BANCORP	$2.0M	0.5%	NEW	63.2
40	$APP	AppLovin Corp	$2.0M	0.5%	+12%	84.4
41	$CINF	CINCINNATI FINANCIAL CORP	$2.0M	0.5%	-9%	84.3
42	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.0M	0.5%	-10%	72.6
43	$EBAY	EBAY INC	$2.0M	0.5%	-10%	66.4
44	$HWM	Howmet Aerospace Inc.	$2.0M	0.5%	-15%	73.9
45	$SPG	SIMON PROPERTY GROUP INC.	$2.0M	0.5%	NEW	76.7
46	$ALL	ALLSTATE CORP	$2.0M	0.5%	-14%	78.5
47	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.0M	0.5%	+2%	66
48	$RTX	RTX Corp	$2.0M	0.5%	NEW	73.2
49	$MET	METLIFE INC	$2.0M	0.5%	NEW	56.2
50	$TRV	TRAVELERS COMPANIES, INC.	$2.0M	0.5%	-12%	75.9
51	$EW	Edwards Lifesciences Corp	$2.0M	0.5%	-5%	69.4
52	$AAPL	Apple Inc.	$1.9M	0.5%	NEW	76.4
53	$WELL	WELLTOWER INC.	$1.9M	0.5%	-17%	59.8
54	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.9M	0.5%	-12%	57.5
55	$CMI	CUMMINS INC	$1.9M	0.5%	-17%	58.1
56	$PHM	PULTEGROUP INC/MI/	$1.9M	0.5%	-8%	55.3
57	$AXP	AMERICAN EXPRESS CO	$1.9M	0.5%	+7%	69.4
58	$FAST	FASTENAL CO	$1.9M	0.5%	-8%	66.9
59	$CB	Chubb Ltd	$1.9M	0.4%	-12%	—
60	$GEV	GE Vernova Inc.	$1.9M	0.4%	NEW	81.1
61	$EXPE	Expedia Group, Inc.	$1.9M	0.4%	+3%	71.1
62	$ECL	ECOLAB INC.	$1.9M	0.4%	+1%	63.3
63	$AME	AMETEK INC/	$1.9M	0.4%	-10%	69.7
64	$VRT	Vertiv Holdings Co	$1.9M	0.4%	-44%	81
65	$TXT	TEXTRON INC	$1.9M	0.4%	NEW	58.5
66	$COF	CAPITAL ONE FINANCIAL CORP	$1.9M	0.4%	+6%	62.4
67	$MKL	MARKEL GROUP INC.	$1.9M	0.4%	+1%	60.2
68	$KEYS	Keysight Technologies, Inc.	$1.9M	0.4%	NEW	71.4
69	$ETN	Eaton Corp plc	$1.8M	0.4%	NEW	—
70	$GOOG	Alphabet Inc.	$1.8M	0.4%	-9%	78.2
71	$TDY	TELEDYNE TECHNOLOGIES INC	$1.8M	0.4%	-11%	67.2
72	$SCHW	SCHWAB CHARLES CORP	$1.8M	0.4%	+9%	79.4
73	$ABNB	Airbnb, Inc.	$1.8M	0.4%	NEW	71
74	$VMC	Vulcan Materials CO	$1.8M	0.4%	-3%	63.5
75	$TT	Trane Technologies plc	$1.8M	0.4%	-23%	—
76	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.8M	0.4%	-18%	66.3
77	$PH	Parker-Hannifin Corp	$1.8M	0.4%	-10%	65.8
78	$LMT	LOCKHEED MARTIN CORP	$1.8M	0.4%	NEW	65.6
79	$SYF	Synchrony Financial	$1.8M	0.4%	-10%	64
80	$RJF	RAYMOND JAMES FINANCIAL INC	$1.8M	0.4%	+4%	66.3
81	$ANET	Arista Networks, Inc.	$1.8M	0.4%	-19%	81.9
82	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.8M	0.4%	NEW	61.3
83	$EOG	EOG RESOURCES INC	$1.8M	0.4%	NEW	71.9
84	$BURL	Burlington Stores, Inc.	$1.8M	0.4%	-16%	65.2
85	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.7M	0.4%	-9%	71.6
86	$TEL	TE Connectivity plc	$1.7M	0.4%	+5%	—
87	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.4%	-11%	68.7
88	$XYL	Xylem Inc.	$1.7M	0.4%	+8%	65.8
89	$ZM	Zoom Communications, Inc.	$1.7M	0.4%	-1%	70.5
90	$SLB	SLB LIMITED/NV	$1.7M	0.4%	-11%	57.9
91	$HUBB	HUBBELL INC	$1.7M	0.4%	-17%	64.1
92	$ROST	ROSS STORES, INC.	$1.7M	0.4%	-22%	70.4
93	$DIS	Walt Disney Co	$1.7M	0.4%	NEW	60.1
94	$BA	BOEING CO	$1.7M	0.4%	NEW	61.6
95	$NVDA	NVIDIA CORP	$1.7M	0.4%	-17%	85.9
96	$GRMN	GARMIN LTD	$1.7M	0.4%	NEW	—
97	$CBRE	CBRE GROUP, INC.	$1.7M	0.4%	NEW	62.3
98	$CRH	CRH PUBLIC LTD CO	$1.7M	0.4%	NEW	—
99	$IDXX	IDEXX LABORATORIES INC /DE	$1.6M	0.4%	+15%	73.8
100	$AMZN	AMAZON COM INC	$1.6M	0.4%	NEW	68.7
101	$NU	Nu Holdings Ltd.	$1.6M	0.4%	+20%	—
102	$COR	Cencora, Inc.	$1.6M	0.4%	+9%	61.1
103	$GEHC	GE HealthCare Technologies Inc.	$1.6M	0.4%	NEW	55.7
104	$EQT	EQT Corp	$1.6M	0.4%	NEW	83.7
105	$MRNA	Moderna, Inc.	$1.6M	0.4%	-19%	21.2
106	$AVGO	Broadcom Inc.	$1.6M	0.4%	-24%	84.5
107	$FERG	Ferguson Enterprises Inc. /DE/	$1.6M	0.4%	-10%	52.2
108	$SNPS	SYNOPSYS INC	$1.6M	0.4%	NEW	67.9
109	$FANG	Diamondback Energy, Inc.	$1.6M	0.4%	NEW	76.1
110	$WMT	Walmart Inc.	$1.6M	0.4%	-13%	60.2
111	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.6M	0.4%	NEW	62.9
112	$RARE	Ultragenyx Pharmaceutical Inc.	$1.6M	0.4%	+105%	34.2
113	$MSFT	MICROSOFT CORP	$1.6M	0.4%	+7%	79.8
114	$NDAQ	NASDAQ, INC.	$1.6M	0.4%	+3%	76.7
115	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.6M	0.4%	-34%	73.3
116	$LVS	LAS VEGAS SANDS CORP	$1.5M	0.4%	+5%	70.7
117	$ORCL	ORACLE CORP	$1.5M	0.4%	-4%	66.2
118	$ULTA	Ulta Beauty, Inc.	$1.5M	0.3%	+15%	67.3
119	$META	Meta Platforms, Inc.	$1.5M	0.3%	NEW	79.6
120	$PGEN	PRECIGEN, INC.	$1.5M	0.3%	+254%	29.6
121	$FOXA	Fox Corp	$1.5M	0.3%	NEW	64.5
122	$PLTR	Palantir Technologies Inc.	$1.5M	0.3%	+10%	84.6
123	$AGIO	AGIOS PHARMACEUTICALS, INC.	$1.5M	0.3%	+28%	26.9
124	$BKR	Baker Hughes Co	$1.5M	0.3%	-22%	60.7
125	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$1.5M	0.3%	+77%	33.9
126	$CVNA	CARVANA CO.	$1.5M	0.3%	+458%	71.6
127	$NEM	NEWMONT Corp /DE/	$1.5M	0.3%	+4%	86.8
128	$LGND	LIGAND PHARMACEUTICALS INC	$1.4M	0.3%	+2%	76
129	$IBRX	ImmunityBio, Inc.	$1.4M	0.3%	-54%	31.5
130	$KNSA	Kiniksa Pharmaceuticals International, plc	$1.4M	0.3%	+10%	—
131	$ASND	Ascendis Pharma A/S	$1.4M	0.3%	+39%	44.8
132	$CYTK	CYTOKINETICS INC	$1.4M	0.3%	+285%	28.1
133	$CME	CME GROUP INC.	$1.4M	0.3%	-4%	69.5
134	$KURA	Kura Oncology, Inc.	$1.4M	0.3%	+56%	27.6
135	$ACAD	ACADIA PHARMACEUTICALS INC	$1.4M	0.3%	+77%	67.8
136	$SNDX	Syndax Pharmaceuticals Inc	$1.4M	0.3%	+54%	33.8
137	$RIGL	RIGEL PHARMACEUTICALS INC	$1.4M	0.3%	+429%	73.9
138	$DNLI	Denali Therapeutics Inc.	$1.4M	0.3%	+254%	—
139	$MIRM	Mirum Pharmaceuticals, Inc.	$1.4M	0.3%	-10%	35
140	$ROIV	Roivant Sciences Ltd.	$1.4M	0.3%	+1%	—
141	$SRPT	Sarepta Therapeutics, Inc.	$1.4M	0.3%	+94%	47.3
142	$KRYS	Krystal Biotech, Inc.	$1.4M	0.3%	+6%	79.2
143	$XERS	Xeris Biopharma Holdings, Inc.	$1.4M	0.3%	+350%	56.5
144	$OXLC	Oxford Lane Capital Corp.	$1.3M	0.3%	-26%	—
145	$NUVB	Nuvation Bio Inc.	$1.3M	0.3%	+136%	37.9
146	$IRWD	IRONWOOD PHARMACEUTICALS INC	$1.3M	0.3%	+318%	60.8
147	$BCRX	BIOCRYST PHARMACEUTICALS INC	$1.3M	0.3%	+20%	53.2
148	$ZYME	Zymeworks Inc.	$1.3M	0.3%	+375%	8.7
149	$HALO	HALOZYME THERAPEUTICS, INC.	$1.3M	0.3%	+23%	77.2
150	$LQDA	Liquidia Corp	$1.3M	0.3%	+100%	78.3
151	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$1.3M	0.3%	+64%	40.7
152	$PTGX	Protagonist Therapeutics, Inc	$1.3M	0.3%	+270%	59.4
153	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.3M	0.3%	-55%	75.4
154	$BBIO	BridgeBio Pharma, Inc.	$1.3M	0.3%	+55%	36.9
155	$ECC	Eagle Point Credit Co	$1.3M	0.3%	-25%	—
156	$ZLAB	Zai Lab Ltd	$1.3M	0.3%	+43%	—
157	$GERN	GERON CORP	$1.3M	0.3%	+63%	—
158	$TGTX	TG THERAPEUTICS, INC.	$1.3M	0.3%	-13%	69.3
159	$LDOS	Leidos Holdings, Inc.	$1.3M	0.3%	+23%	65.4
160	$IMCR	Immunocore Holdings plc	$1.3M	0.3%	+75%	—
161	$CRSP	CRISPR Therapeutics AG	$1.3M	0.3%	+57%	9.7
162	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$1.3M	0.3%	+30%	38.7
163	$TVTX	Travere Therapeutics, Inc.	$1.3M	0.3%	-8%	56.6
164	$INSM	INSMED Inc	$1.3M	0.3%	+177%	39.4
165	$OMER	OMEROS CORP	$1.3M	0.3%	+396%	—
166	$CRNX	Crinetics Pharmaceuticals, Inc.	$1.3M	0.3%	+102%	25.5
167	$PTCT	PTC THERAPEUTICS, INC.	$1.3M	0.3%	+39%	35.4
168	$IONS	IONIS PHARMACEUTICALS INC	$1.3M	0.3%	+52%	23.4
169	$BIIB	BIOGEN INC.	$1.3M	0.3%	+20%	64.7
170	$ONC	BeOne Medicines Ltd.	$1.3M	0.3%	+66%	—
171	$ARQT	Arcutis Biotherapeutics, Inc.	$1.3M	0.3%	+64%	62.9
172	$AUPH	Aurinia Pharmaceuticals Inc.	$1.2M	0.3%	+38%	75.2
173	$NVAX	NOVAVAX INC	$1.2M	0.3%	+2%	18
174	$HRMY	Harmony Biosciences Holdings, Inc.	$1.2M	0.3%	+62%	71.4
175	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.2M	0.3%	+32%	76.5
176	$PHAT	Phathom Pharmaceuticals, Inc.	$1.2M	0.3%	+93%	40.9
177	$BNTX	BioNTech SE	$1.2M	0.3%	+44%	—
178	$HRZN	Horizon Technology Finance Corp	$1.2M	0.3%	+75%	—
179	$EXEL	EXELIXIS, INC.	$1.2M	0.3%	+6%	76.2
180	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.2M	0.3%	+31%	58.2
181	$TBPH	Theravance Biopharma, Inc.	$1.2M	0.3%	+50%	69.2
182	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$1.2M	0.3%	-26%	36.8
183	$ADMA	ADMA BIOLOGICS, INC.	$1.2M	0.3%	+232%	69.7
184	$TARS	Tarsus Pharmaceuticals, Inc.	$1.2M	0.3%	+81%	55
185	$UTHR	UNITED THERAPEUTICS Corp	$1.2M	0.3%	+25%	71.3
186	$AXSM	Axsome Therapeutics, Inc.	$1.1M	0.3%	-20%	40.8
187	$VSTM	Verastem, Inc.	$1.1M	0.3%	+900%	29.7
188	$ARDX	ARDELYX, INC.	$1.0M	0.2%	+50%	41.9
189	$OCCI	OFS Credit Company, Inc.	$1.0M	0.2%	-15%	—
190	$PSEC	PROSPECT CAPITAL CORP	$990,094	0.2%	+27%	33.8
191	$LEGN	Legend Biotech Corp	$936,261	0.2%	-14%	47.8
192	$TCPC	BlackRock TCP Capital Corp.	$869,665	0.2%	+5%	—
193	$XFLT	XAI Floating Rate & Alternative Income Trust	$802,421	0.2%	-18%	—
194	$FSK	FS KKR Capital Corp	$784,823	0.2%	+3%	—
195	$PNNT	PENNANTPARK INVESTMENT CORP	$750,374	0.2%	+31%	—
196	$RWAY	Runway Growth Finance Corp.	$678,939	0.2%	+25%	—
197	$CICB	CION Investment Corp	$673,220	0.2%	+21%	—
198	$GSBD	Goldman Sachs BDC, Inc.	$642,242	0.1%	-24%	—
199	$DFTX	Definium Therapeutics, Inc.	$621,869	0.1%	-39%	—
200	$SLS	SELLAS Life Sciences Group, Inc.	$616,791	0.1%	NEW	—
201	$RGNX	REGENXBIO Inc.	$588,565	0.1%	+150%	26.4
202	$OCSL	Oaktree Specialty Lending Corp	$559,079	0.1%	-27%	—
203	$QURE	uniQure N.V.	$546,594	0.1%	-15%	—
204	$VVR	Invesco Senior Income Trust	$529,647	0.1%	-13%	—
205	$SCM	Stellus Capital Investment Corp	$523,177	0.1%	+2%	—
206	$SPMA	Sound Point Meridian Capital, Inc.	$520,116	0.1%	-22%	—
207	$CCAP	Crescent Capital BDC, Inc.	$520,021	0.1%	+6%	—
208	$MBX	MBX Biosciences, Inc.	$508,668	0.1%	+1%	—
209	$MNPR	Monopar Therapeutics	$506,838	0.1%	+50%	—
210	$CGBD	Carlyle Secured Lending, Inc.	$493,404	0.1%	-16%	—
211	$FDMT	4D Molecular Therapeutics, Inc.	$492,832	0.1%	+47%	34.5
212	$APGE	Apogee Therapeutics, Inc.	$491,765	0.1%	+5%	—
213	$ABCL	AbCellera Biologics Inc.	$490,170	0.1%	-17%	29.3
214	$NMFC	New Mountain Finance Corp	$482,211	0.1%	-25%	—
215	$AKTS	Aktis Oncology, Inc.	$480,872	0.1%	NEW	—
216	$FSCO	FS Credit Opportunities Corp.	$479,065	0.1%	+4%	—
217	$JBIO	Jade Biosciences, Inc.	$473,930	0.1%	+17%	—
218	$NRIX	Nurix Therapeutics, Inc.	$468,315	0.1%	+35%	6.4
219	$SAJ	SARATOGA INVESTMENT CORP.	$463,089	0.1%	-19%	—
220	$MGTX	MeiraGTx Holdings plc	$460,948	0.1%	+12%	—
221	$PVLA	PALVELLA THERAPEUTICS, INC.	$459,530	0.1%	+9%	—
222	$SLDB	Solid Biosciences Inc.	$457,802	0.1%	NEW	—
223	$NTLA	Intellia Therapeutics, Inc.	$457,161	0.1%	-11%	19.9
224	$BCAX	Bicara Therapeutics Inc.	$447,903	0.1%	+2%	—
225	$GENB	Generate Biomedicines, Inc.	$445,874	0.1%	NEW	—
226	$ORKA	Oruka Therapeutics, Inc.	$445,491	0.1%	-48%	—
227	$BIOA	BioAge Labs, Inc.	$444,538	0.1%	NEW	26.8
228	$VKTX	Viking Therapeutics, Inc.	$443,973	0.1%	+55%	—
229	$JFR	NUVEEN FLOATING RATE INCOME FUND	$441,324	0.1%	-23%	—
230	$PFLA	PennantPark Floating Rate Capital Ltd.	$440,826	0.1%	-21%	—
231	$ATAI.R1840904	Atai Beckley N.V.	$439,882	0.1%	+31%	—
232	$JQC	Nuveen Credit Strategies Income Fund	$436,375	0.1%	-21%	—
233	$KYMR	Kymera Therapeutics, Inc.	$435,173	0.1%	+25%	28.4
234	$PRME	Prime Medicine, Inc.	$435,084	0.1%	+77%	30.7
235	$CGEM	Cullinan Therapeutics, Inc.	$434,909	0.1%	+4%	—
236	$GLUE	Monte Rosa Therapeutics, Inc.	$434,245	0.1%	+7%	30.3
237	$MFIC	MidCap Financial Investment Corp	$433,894	0.1%	-22%	—
238	$KIO	KKR Income Opportunities Fund	$431,720	0.1%	-21%	—
239	$BHVN	Biohaven Ltd.	$431,624	0.1%	+23%	—
240	$DSGN	Design Therapeutics, Inc.	$431,597	0.1%	NEW	—
241	$ORIC	Oric Pharmaceuticals, Inc.	$428,489	0.1%	+36%	—
242	$XNCR	Xencor Inc	$427,246	0.1%	+61%	11.6
243	$ERAS	Erasca, Inc.	$426,636	0.1%	-69%	—
244	$SANA	Sana Biotechnology, Inc.	$426,091	0.1%	+130%	—
245	$RZLT	Rezolute, Inc.	$425,360	0.1%	-46%	—
246	$BXSL	Blackstone Secured Lending Fund	$424,148	0.1%	-25%	—
247	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$424,023	0.1%	-21%	—
248	$RCUS	Arcus Biosciences, Inc.	$423,851	0.1%	+9%	8.5
249	$MPLT	MapLight Therapeutics, Inc.	$422,589	0.1%	NEW	—
250	$IDYA	IDEAYA Biosciences, Inc.	$420,778	0.1%	+41%	36.1
251	$FDUS	FIDUS INVESTMENT Corp	$419,597	0.1%	-28%	—
252	$VOR	Vor Biopharma Inc.	$419,472	0.1%	NEW	—
253	$ZBIO	Zenas BioPharma, Inc.	$419,405	0.1%	+146%	7.4
254	$MANE	Veradermics, Inc	$418,734	0.1%	NEW	—
255	$GHRS	GH Research PLC	$416,425	0.1%	-26%	—
256	$OLMA	Olema Pharmaceuticals, Inc.	$414,707	0.1%	+302%	—
257	$RLAY	Relay Therapeutics, Inc.	$413,379	0.1%	-35%	19.5
258	$PRAX	Praxis Precision Medicines, Inc.	$410,787	0.1%	+21%	—
259	$BCSF	Bain Capital Specialty Finance, Inc.	$410,781	0.1%	-23%	—
260	$VERA	Vera Therapeutics, Inc.	$409,791	0.1%	+74%	—
261	$CRVS	Corvus Pharmaceuticals, Inc.	$409,759	0.1%	-16%	—
262	$AVTX	Avalo Therapeutics, Inc.	$409,665	0.1%	NEW	11.7
263	$DMRA	Damora Therapeutics, Inc.	$409,553	0.1%	NEW	—
264	$OCS	Oculis Holding AG	$409,220	0.1%	NEW	—
265	$GPCR	Structure Therapeutics Inc.	$409,073	0.1%	+88%	—
266	$LXRX	LEXICON PHARMACEUTICALS, INC.	$408,996	0.1%	NEW	33.7
267	$REPL	Replimune Group, Inc.	$407,885	0.1%	+38%	—
268	$CTMX	CytomX Therapeutics, Inc.	$407,636	0.1%	+67%	8.7
269	$SRRK	Scholar Rock Holding Corp	$407,330	0.1%	+27%	—
270	$PROK	PROKIDNEY CORP.	$407,000	0.1%	+62%	25.8
271	$RCKT	ROCKET PHARMACEUTICALS, INC.	$406,915	0.1%	+48%	—
272	$MAZE	Maze Therapeutics, Inc.	$405,973	0.1%	+94%	10.3
273	$HCXY	Hercules Capital, Inc.	$403,349	0.1%	-26%	—
274	$AMLX	Amylyx Pharmaceuticals, Inc.	$402,771	0.1%	+8%	8.7
275	$GBDC	GOLUB CAPITAL BDC, Inc.	$402,616	0.1%	-35%	—
276	$ANRO	Alto Neuroscience, Inc.	$402,157	0.1%	NEW	—
277	$PCVX	Vaxcyte, Inc.	$400,748	0.1%	+13%	—
278	$SION	Sionna Therapeutics, Inc.	$400,705	0.1%	+43%	—
279	$DYN	Dyne Therapeutics, Inc.	$399,513	0.1%	+27%	—
280	$IMMX	Immix Biopharma, Inc.	$399,214	0.1%	NEW	—
281	$RVMD	Revolution Medicines, Inc.	$398,345	0.1%	-38%	—
282	$ANNX	Annexon, Inc.	$396,662	0.1%	+27%	—
283	$SGP	SpyGlass Pharma, Inc.	$394,981	0.1%	NEW	—
284	$BBDC	Barings BDC, Inc.	$394,152	0.1%	-17%	—
285	$ANAB	ANAPTYSBIO, INC	$393,863	0.1%	-4%	48.4
286	$CADL	Candel Therapeutics, Inc.	$393,707	0.1%	NEW	—
287	$ASMB	ASSEMBLY BIOSCIENCES, INC.	$391,617	0.1%	+89%	41.5
288	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$390,689	0.1%	-22%	—
289	$EVF	Eaton Vance Senior Income Trust	$390,482	0.1%	-21%	—
290	$CGON	CG Oncology, Inc.	$390,278	0.1%	-18%	27
291	$TSHA	Taysha Gene Therapies, Inc.	$390,233	0.1%	+22%	4.9
292	$CLDX	Celldex Therapeutics, Inc.	$389,365	0.1%	+6%	8.4
293	$DNTH	Dianthus Therapeutics, Inc. /DE/	$388,653	0.1%	-38%	22.6
294	—	PROTHENA CORP PLC - SHS	$388,271	0.1%	+51%	—
295	$GLAD	GLADSTONE CAPITAL CORP	$387,953	0.1%	-30%	—
296	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$387,331	0.1%	-22%	—
297	$VIR	Vir Biotechnology, Inc.	$387,240	0.1%	-7%	38.2
298	$TYRA	Tyra Biosciences, Inc.	$387,209	0.1%	+1%	—
299	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$387,066	0.1%	NEW	—
300	$BEAM	Beam Therapeutics Inc.	$386,855	0.1%	+13%	34.2
301	$CELC	Celcuity Inc.	$386,571	0.1%	+43%	—
302	$NKTR	NEKTAR THERAPEUTICS	$384,653	0.1%	+11%	9.7
303	$CSWC	CAPITAL SOUTHWEST CORP	$384,385	0.1%	-28%	—
304	$MSIF	MSC INCOME FUND, INC.	$384,321	0.1%	-17%	—
305	$CMPS	COMPASS Pathways plc	$383,267	0.1%	-33%	—
306	$SVRA	Savara Inc	$383,183	0.1%	+58%	—
307	$COGT	Cogent Biosciences, Inc.	$382,550	0.1%	+53%	—
308	$EWTX	Edgewise Therapeutics, Inc.	$381,719	0.1%	-19%	—
309	$TSLX	Sixth Street Specialty Lending, Inc.	$381,689	0.1%	-17%	—
310	$ALMS	ALUMIS INC.	$381,269	0.1%	-43%	7.1
311	$RXRX	RECURSION PHARMACEUTICALS, INC.	$381,210	0.1%	+65%	23.3
312	$ALT	Altimmune, Inc.	$381,104	0.1%	+142%	8
313	$XENE	Xenon Pharmaceuticals Inc.	$379,121	0.1%	+2%	24
314	$SLRC	SLR Investment Corp.	$377,866	0.1%	-3%	—
315	$IMNM	Immunome Inc.	$377,224	0.1%	+28%	25.3
316	$IMVT	Immunovant, Inc.	$374,974	0.1%	-6%	—
317	$KOD	Kodiak Sciences Inc.	$374,250	0.1%	-16%	—
318	$MLYS	Mineralys Therapeutics, Inc.	$373,754	0.1%	+87%	—
319	$LBRX	LB PHARMACEUTICALS INC	$373,654	0.1%	NEW	—
320	$TRAX	First Tracks Biotherapeutics, Inc.	$373,206	0.1%	NEW	—
321	$MSDL	Morgan Stanley Direct Lending Fund	$372,980	0.1%	-13%	—
322	$CLYM	Climb Bio, Inc.	$372,970	0.1%	NEW	—
323	$AVBP	ArriVent BioPharma, Inc.	$372,204	0.1%	-4%	—
324	$TECX	Tectonic Therapeutic, Inc.	$371,456	0.1%	-22%	—
325	$UPB	Upstream Bio, Inc.	$371,175	0.1%	+434%	19.7
326	$IVVD	Invivyd, Inc.	$370,712	0.1%	+262%	29.7
327	$JANX	Janux Therapeutics, Inc.	$370,637	0.1%	+35%	30.1
328	$ABUS	Arbutus Biopharma Corp	$368,674	0.1%	+33%	7.3
329	$PHVS	Pharvaris N.V.	$368,312	0.1%	-6%	—
330	$VRDN	Viridian Therapeutics, Inc.\DE	$367,620	0.1%	+137%	27.2
331	$BLTE	BELITE BIO, INC	$364,790	0.1%	+23%	—
332	$NAMS	NewAmsterdam Pharma Co N.V.	$364,758	0.1%	+47%	—
333	$ANL	Adlai Nortye Group Ltd.	$364,608	0.1%	NEW	—
334	$EFT	Eaton Vance Floating-Rate Income Trust	$364,446	0.1%	-26%	—
335	$AURA	Aura Biosciences, Inc.	$362,420	0.1%	NEW	—
336	$ELVN	Enliven Therapeutics, Inc.	$359,970	0.1%	-56%	—
337	$SYRE	Spyre Therapeutics, Inc.	$359,559	0.1%	-50%	—
338	$EYPT	EyePoint, Inc.	$359,087	0.1%	+47%	3.5
339	$STOK	Stoke Therapeutics, Inc.	$359,037	0.1%	+30%	24.9
340	$ARVN	ARVINAS, INC.	$358,709	0.1%	+99%	36.6
341	$ALLO	Allogene Therapeutics, Inc.	$358,195	0.1%	-5%	33.9
342	$RAPP	Rapport Therapeutics, Inc.	$355,070	0.1%	-5%	—
343	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	$354,279	0.1%	-8%	—
344	$NGNE	Neurogene Inc.	$353,624	0.1%	-14%	27.4
345	$IMTX	Immatics N.V.	$353,355	0.1%	+28%	—
346	$CMPX	Compass Therapeutics, Inc.	$352,986	0.1%	+205%	28.1
347	$IRON	Disc Medicine, Inc.	$351,950	0.1%	+62%	—
348	$LXEO	Lexeo Therapeutics, Inc.	$348,538	0.1%	+168%	—
349	$BKT	BLACKROCK INCOME TRUST, INC.	$346,535	0.1%	-15%	—
350	$GAIN	GLADSTONE INVESTMENT CORPORATIONDE	$343,568	0.1%	-46%	—
351	$BCYC	BICYCLE THERAPEUTICS PLC	$342,545	0.1%	+121%	—
352	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$342,488	0.1%	-21%	—
353	$MLTX	MoonLake Immunotherapeutics	$340,861	0.1%	-5%	—
354	$RLMD	RELMADA THERAPEUTICS, INC.	$340,478	0.1%	NEW	—
355	$SMMT	Summit Therapeutics Inc.	$340,282	0.1%	+50%	—
356	$CABA	Cabaletta Bio, Inc.	$338,066	0.1%	NEW	—
357	$INBX	Inhibrx Biosciences, Inc.	$336,268	0.1%	+4%	30
358	$ARCC	ARES CAPITAL CORP	$335,022	0.1%	-24%	—
359	$TNGX	Tango Therapeutics, Inc.	$330,606	0.1%	-64%	17.6
360	$CBIO	CRESCENT BIOPHARMA, INC.	$328,644	0.1%	NEW	9.6
361	$NCDL	Nuveen Churchill Direct Lending Corp.	$325,156	0.1%	-8%	—
362	$WVE	Wave Life Sciences, Inc.	$323,855	0.1%	+239%	7.5
363	$BBOT	BridgeBio Oncology Therapeutics, Inc.	$321,716	0.1%	NEW	—
364	$OFS	OFS Capital Corp	$319,269	0.1%	-3%	—
365	$OXSQ	Oxford Square Capital Corp.	$315,904	0.1%	+12%	—
366	$BTX	BlackRock Technology & Private Equity Term Trust	$313,892	0.1%	-59%	—
367	$BSL	Blackstone Senior Floating Rate 2027 Term Fund	$313,092	0.1%	-24%	—
368	$BGB	Blackstone Strategic Credit 2027 Term Fund	$309,507	0.1%	-22%	—
369	$CAPR	CAPRICOR THERAPEUTICS, INC.	$305,383	0.1%	+21%	13.6
370	$SEPN	Septerna, Inc.	$304,826	0.1%	-15%	59.2
371	$BCIC	BCP Investment Corp	$290,377	0.1%	+21%	—
372	$WHF	WhiteHorse Finance, Inc.	$278,573	0.1%	-31%	—
373	$MAIN	Main Street Capital CORP	$267,753	0.1%	-4%	—
374	$TPVG	TriplePoint Venture Growth BDC Corp.	$261,816	0.1%	-22%	—
375	$EVMN	Evommune, Inc.	$219,285	0.1%	NEW	14.9
376	$WTTR	Select Water Solutions, Inc.	$211,109	0.1%	-19%	42.9
377	$INN	Summit Hotel Properties, Inc.	$208,330	0.1%	-31%	44.6
378	$INVH	Invitation Homes Inc.	$207,392	0.1%	-10%	68.9
379	$CALM	CAL-MAINE FOODS INC	$207,039	0.1%	+5%	64.2
380	$DINO	HF Sinclair Corp	$206,582	0.1%	-7%	58.7
381	$ESS	ESSEX PROPERTY TRUST, INC.	$206,154	0.1%	-9%	64.2
382	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$205,353	0.1%	-4%	61.2
383	$CPT	CAMDEN PROPERTY TRUST	$205,166	0.1%	-7%	61
384	$AEP	AMERICAN ELECTRIC POWER CO INC	$204,941	0.1%	+2%	66.8
385	$IRT	INDEPENDENCE REALTY TRUST, INC.	$203,551	0.1%	-2%	52.9
386	$LNT	ALLIANT ENERGY CORP	$203,465	0.1%	-2%	53.6
387	$SCL	STEPAN CO	$203,378	0.1%	-9%	48.2
388	$PAGP	PLAINS GP HOLDINGS LP	$202,946	0.1%	+5%	55.1
389	$DTB	DTE ENERGY CO	$202,652	0.1%	+1%	68.9
390	$DMC	DEL MONTE CORP	$202,571	0.1%	+62%	47.3
391	$CMS	CMS ENERGY CORP	$202,419	0.1%	+5%	57.3
392	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$202,343	0.1%	+5%	59.1
393	$WEC	WEC ENERGY GROUP, INC.	$201,662	0.1%	+3%	60.1
394	$ADC	AGREE REALTY CORP	$201,468	0.1%	+7%	53.5
395	$ES	EVERSOURCE ENERGY	$201,272	0.1%	+0%	66.1
396	$AEE	AMEREN CORP	$201,211	0.1%	+1%	59.4
397	$KNTK	Kinetik Holdings Inc.	$200,756	0.1%	+1%	59.6
398	$RHP	Ryman Hospitality Properties, Inc.	$200,538	0.1%	-24%	65.1
399	$KIM	KIMCO REALTY CORP	$200,468	0.1%	-5%	64.5
400	$AXIA	AXIA Energia S.A.	$199,985	0.1%	+12%	—
401	$UE	Urban Edge Properties	$199,880	0.1%	-6%	56.2
402	$O	REALTY INCOME CORP	$199,697	0.1%	+4%	73.7
403	$NJR	NEW JERSEY RESOURCES CORP	$199,614	0.1%	+2%	69.5
404	$XEL	XCEL ENERGY INC	$198,903	0.1%	+1%	56.4
405	$WES	Western Midstream Partners, LP	$198,802	0.1%	+1%	71
406	$RYN	RAYONIER INC	$198,713	0.1%	-0%	58.2
407	$VICI	VICI PROPERTIES INC.	$198,700	0.1%	+8%	65.8
408	$GTY	GETTY REALTY CORP /MD/	$198,392	0.1%	+2%	63.7
409	$KRG	KITE REALTY GROUP TRUST	$198,319	0.1%	-9%	58.9
410	$EXC	EXELON CORP	$198,135	0.1%	+6%	59.6
411	$XHR	Xenia Hotels & Resorts, Inc.	$197,777	0.1%	-24%	45.7
412	$ET	Energy Transfer LP	$197,624	0.1%	+5%	64.4
413	$APLE	Apple Hospitality REIT, Inc.	$197,602	0.1%	-26%	55.2
414	$DTM	DT Midstream, Inc.	$197,512	0.1%	-2%	68.6
415	$BRX	Brixmor Property Group Inc.	$197,441	0.1%	-4%	64.2
416	$HESM	Hess Midstream LP	$197,287	0.1%	+12%	71.3
417	$CIG	ENERGY CO OF MINAS GERAIS	$197,129	0.1%	+17%	—
418	$BIP	Brookfield Infrastructure Partners L.P.	$196,535	0.1%	+2%	—
419	$REXR	Rexford Industrial Realty, Inc.	$196,009	0.1%	+8%	42.3
420	$CBT	CABOT CORP	$195,535	0.1%	-22%	50
421	$WSR	Whitestone REIT	$195,364	0.1%	-11%	58.8
422	$TIMB	TIM S.A.	$195,350	0.1%	+24%	—
423	$EPR	EPR PROPERTIES	$195,146	0.1%	-11%	52.3
424	$PSA	Public Storage	$194,169	0.1%	-12%	69.1
425	$WMB	WILLIAMS COMPANIES, INC.	$193,656	0.1%	+2%	64.3
426	$TXNM	TXNM ENERGY INC	$193,336	0.1%	+6%	52.8
427	$MPLX	MPLX LP	$193,268	0.1%	+7%	70
428	$WY	WEYERHAEUSER CO	$192,765	0.0%	-1%	51.3
429	$ENIC	Enel Chile S.A.	$192,681	0.0%	-9%	—
430	$REFI	Chicago Atlantic Real Estate Finance, Inc.	$192,199	0.0%	+18%	—
431	$AKR	ACADIA REALTY TRUST	$192,121	0.0%	-5%	56.1
432	$MTDR	Matador Resources Co	$191,852	0.0%	+20%	65.9
433	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$191,816	0.0%	+19%	50.8
434	$CUBE	CubeSmart	$191,771	0.0%	-5%	62.1
435	$PK	Park Hotels & Resorts Inc.	$190,964	0.0%	-26%	41.1
436	$SLVM	Sylvamo Corp	$190,361	0.0%	+3%	41.7
437	$SHEL	Shell plc	$190,051	0.0%	+18%	—
438	$PR	Permian Resources Corp	$189,181	0.0%	+9%	79.5
439	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$189,142	0.0%	+5%	—
440	$KT	KT CORP	$189,009	0.0%	+24%	—
441	$CVE	CENOVUS ENERGY INC.	$188,705	0.0%	+0%	51.9
442	$SHO	Sunstone Hotel Investors, Inc.	$188,501	0.0%	-20%	51.5
443	$HAL	HALLIBURTON CO	$188,490	0.0%	+11%	53.2
444	$CRC	California Resources Corp	$188,323	0.0%	+21%	56.4
445	$OVV	Ovintiv Inc.	$188,224	0.0%	+8%	62.5
446	$MOS	MOSAIC CO	$188,061	0.0%	+14%	39.2
447	$SXC	SunCoke Energy, Inc.	$187,790	0.0%	-25%	41.1
448	$TS	TENARIS SA	$186,335	0.0%	+2%	—
449	$APA	APA Corp	$185,942	0.0%	+18%	—
450	$ITRN	Ituran Location & Control Ltd.	$185,592	0.0%	-18%	—
451	$SM	SM Energy Co	$184,919	0.0%	+9%	79
452	$MUR	MURPHY OIL CORP	$184,713	0.0%	+13%	55.1
453	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$184,544	0.0%	+20%	—
454	$HST	HOST HOTELS & RESORTS, INC.	$184,227	0.0%	-21%	67.3
455	$MGY	Magnolia Oil & Gas Corp	$184,099	0.0%	+18%	67.3
456	$NOG	NORTHERN OIL & GAS, INC.	$183,515	0.0%	+54%	48
457	$AU	AngloGold Ashanti PLC	$183,135	0.0%	+3%	—
458	$WLK	WESTLAKE CORP	$182,865	0.0%	+44%	32.3
459	$EGY	VAALCO ENERGY INC /DE/	$181,996	0.0%	+15%	34.7
460	$HPK	HighPeak Energy, Inc.	$181,733	0.0%	-11%	42.6
461	$BP	BP PLC	$181,351	0.0%	+14%	—
462	$AMT	AMERICAN TOWER CORP /MA/	$181,072	0.0%	+4%	66.3
463	$RES	RPC INC	$175,938	0.0%	+10%	48.9