Virtus Investment Advisers, LLC
CIK 0000019481
Annualised vol
10.769672%
Beta
0.467077
HHI
37.01455
Top-10 weight
7.641182%
VaR 95%
1.034579%
VaR 99%
1.807633%
Max drawdown
17.742338%
Matched value
74.242719%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 3,438 | 4,625 | -25.66% | 3,968,449 |
| DDOG | NEW | 13,587 | - | - | 3,537,511 |
| MRVL | NEW | 11,394 | - | - | 3,394,159 |
| INCY | ADDED | 29,544 | 27,189 | 8.66% | 3,349,108 |
| AMD | REDUCED | 5,385 | 7,529 | -28.48% | 3,128,200 |
| AMGN | ADDED | 8,572 | 8,056 | 6.41% | 3,104,093 |
| LRCX | REDUCED | 6,944 | 7,958 | -12.74% | 3,009,044 |
| ALNY | ADDED | 9,953 | 7,471 | 33.22% | 2,996,152 |
| GILD | ADDED | 23,368 | 20,473 | 14.14% | 2,952,313 |
| WDC | NEW | 4,499 | - | - | 2,873,601 |
| KLAC | ADDED | 9,480 | 1,173 | 708.18% | 2,860,211 |
| REGN | ADDED | 4,320 | 3,598 | 20.07% | 2,693,693 |
| NTAP | NEW | 16,620 | - | - | 2,572,111 |
| LLY | ADDED | 2,074 | 1,826 | 13.58% | 2,487,618 |
| DAL | REDUCED | 26,428 | 28,693 | -7.89% | 2,475,246 |
| ILMN | NEW | 14,025 | - | - | 2,466,016 |
| HEI | ADDED | 6,772 | 5,605 | 20.82% | 2,412,119 |
| CAT | NEW | 2,173 | - | - | 2,314,028 |
| MNST | ADDED | 23,450 | 23,311 | 0.6% | 2,254,014 |
| WSM | ADDED | 9,383 | 9,113 | 2.96% | 2,187,177 |
| EIX | REDUCED | 28,988 | 32,966 | -12.07% | 2,158,157 |
| FSLR | ADDED | 9,127 | 8,073 | 13.06% | 2,153,607 |
| URI | REDUCED | 1,877 | 2,091 | -10.23% | 2,126,435 |
| MRK | REDUCED | 16,352 | 17,585 | -7.01% | 2,101,232 |
| A | NEW | 15,589 | - | - | 2,070,687 |
| GD | ADDED | 5,769 | 5,176 | 11.46% | 2,043,611 |
| TROW | NEW | 17,780 | - | - | 2,021,408 |
| FITB | NEW | 35,809 | - | - | 2,018,553 |
| APP | ADDED | 3,915 | 3,491 | 12.15% | 2,017,125 |
| EBAY | REDUCED | 17,969 | 19,934 | -9.86% | 2,008,036 |
| HWM | REDUCED | 7,458 | 8,805 | -15.3% | 2,005,158 |
| ALL | REDUCED | 8,416 | 9,743 | -13.62% | 2,002,503 |
| RTX | NEW | 10,395 | - | - | 1,972,243 |
| MET | NEW | 23,205 | - | - | 1,963,375 |
| TRV | REDUCED | 5,934 | 6,746 | -12.04% | 1,958,932 |
| EW | REDUCED | 21,594 | 22,700 | -4.87% | 1,953,393 |
| AAPL | NEW | 6,733 | - | - | 1,948,261 |
| WELL | REDUCED | 8,582 | 10,342 | -17.02% | 1,947,857 |
| CMI | REDUCED | 2,726 | 3,293 | -17.22% | 1,944,210 |
| AXP | ADDED | 5,654 | 5,279 | 7.1% | 1,912,466 |
| FAST | REDUCED | 39,803 | 43,180 | -7.82% | 1,911,738 |
| CB | NEW | 5,554 | - | - | 1,892,470 |
| GEV | NEW | 1,610 | - | - | 1,891,525 |
| EXPE | ADDED | 7,351 | 7,114 | 3.33% | 1,880,974 |
| ECL | ADDED | 6,730 | 6,680 | 0.75% | 1,875,045 |
| AME | REDUCED | 7,736 | 8,603 | -10.08% | 1,871,648 |
| VRT | REDUCED | 5,589 | 10,030 | -44.28% | 1,871,309 |
| TXT | NEW | 20,371 | - | - | 1,868,632 |
| MKL | ADDED | 951 | 943 | 0.85% | 1,857,313 |
| KEYS | NEW | 5,291 | - | - | 1,852,220 |
| ETN | NEW | 4,324 | - | - | 1,842,543 |
| GOOGL | REDUCED | 5,143 | 5,672 | -9.33% | 1,837,954 |
| TDY | REDUCED | 2,749 | 3,080 | -10.75% | 1,833,308 |
| SCHW | ADDED | 19,859 | 18,296 | 8.54% | 1,832,390 |
| ABNB | NEW | 12,775 | - | - | 1,828,103 |
| TT | REDUCED | 3,709 | 4,837 | -23.32% | 1,821,712 |
| PH | REDUCED | 1,852 | 2,049 | -9.61% | 1,811,478 |
| LMT | NEW | 3,511 | - | - | 1,788,714 |
| SYF | REDUCED | 23,481 | 25,996 | -9.67% | 1,785,730 |
| ANET | REDUCED | 10,448 | 12,936 | -19.23% | 1,774,906 |
| BURL | REDUCED | 5,524 | 6,546 | -15.61% | 1,750,003 |
| HIG | REDUCED | 13,185 | 14,563 | -9.46% | 1,747,276 |
| TEL | ADDED | 8,603 | 8,223 | 4.62% | 1,734,451 |
| XYL | ADDED | 14,591 | 13,515 | 7.96% | 1,724,802 |
| ZM | REDUCED | 19,844 | 20,094 | -1.24% | 1,712,736 |
| SLB | REDUCED | 36,705 | 41,285 | -11.09% | 1,706,415 |
| HUBB | REDUCED | 3,244 | 3,920 | -17.24% | 1,697,261 |
| ROST | REDUCED | 7,970 | 10,202 | -21.88% | 1,696,415 |
| BA | NEW | 7,791 | - | - | 1,686,518 |
| NVDA | REDUCED | 8,321 | 10,066 | -17.34% | 1,664,949 |
| GRMN | NEW | 7,004 | - | - | 1,663,730 |
| CBRE | NEW | 12,327 | - | - | 1,660,324 |
| AMZN | NEW | 6,903 | - | - | 1,645,261 |
| COR | ADDED | 5,810 | 5,328 | 9.05% | 1,644,114 |
| EQT | NEW | 30,735 | - | - | 1,634,180 |
| MRNA | REDUCED | 23,300 | 28,656 | -18.69% | 1,631,699 |
| AVGO | REDUCED | 4,308 | 5,702 | -24.45% | 1,627,347 |
| SNPS | NEW | 3,616 | - | - | 1,612,989 |
| FANG | NEW | 9,174 | - | - | 1,612,606 |
| WMT | REDUCED | 14,127 | 16,228 | -12.95% | 1,600,024 |
| MSFT | ADDED | 4,243 | 3,948 | 7.47% | 1,582,724 |
| NDAQ | ADDED | 19,931 | 19,266 | 3.45% | 1,570,961 |
| LVS | ADDED | 33,089 | 31,446 | 5.22% | 1,528,381 |
| ORCL | REDUCED | 10,422 | 10,850 | -3.94% | 1,527,344 |
| ULTA | ADDED | 3,339 | 2,914 | 14.58% | 1,505,822 |
| META | NEW | 2,656 | - | - | 1,496,098 |
| PGEN | ADDED | 261,322 | 73,899 | 253.62% | 1,489,535 |
| FOXA | NEW | 28,224 | - | - | 1,472,164 |
| PLTR | ADDED | 12,594 | 11,453 | 9.96% | 1,469,342 |
| AGIO | ADDED | 39,473 | 30,959 | 27.5% | 1,464,843 |
| BKR | REDUCED | 26,356 | 33,588 | -21.53% | 1,462,758 |
| RYTM | ADDED | 13,158 | 7,434 | 77.0% | 1,460,933 |
| CVNA | ADDED | 22,152 | 3,972 | 457.7% | 1,458,045 |
| NEM | ADDED | 15,528 | 14,942 | 3.92% | 1,450,315 |
| LGND | ADDED | 4,551 | 4,453 | 2.2% | 1,438,526 |
| IBRX | REDUCED | 163,786 | 357,747 | -54.22% | 1,433,946 |
| KNSA | ADDED | 22,411 | 20,300 | 10.4% | 1,433,183 |
| ASND | ADDED | 5,333 | 3,830 | 39.24% | 1,422,418 |
| CYTK | ADDED | 16,577 | 4,303 | 285.24% | 1,412,195 |
| CME | REDUCED | 6,394 | 6,671 | -4.15% | 1,411,987 |
| KURA | ADDED | 128,495 | 82,610 | 55.54% | 1,409,590 |
| ACAD | ADDED | 55,139 | 31,095 | 77.32% | 1,395,017 |
| SNDX | ADDED | 63,720 | 41,445 | 53.75% | 1,392,919 |
| RIGL | ADDED | 35,400 | 6,686 | 429.46% | 1,384,848 |
| DNLI | ADDED | 53,688 | 15,166 | 254.0% | 1,380,855 |
| MIRM | REDUCED | 11,705 | 12,987 | -9.87% | 1,370,304 |
| ROIV | ADDED | 38,711 | 38,202 | 1.33% | 1,369,982 |
| SRPT | ADDED | 75,956 | 39,213 | 93.7% | 1,364,929 |
| KRYS | ADDED | 3,657 | 3,449 | 6.03% | 1,359,197 |
| XERS | ADDED | 171,264 | 38,030 | 350.34% | 1,356,411 |
| NUVB | ADDED | 236,358 | 100,151 | 136.0% | 1,342,513 |
| IRWD | ADDED | 318,598 | 76,169 | 318.28% | 1,341,298 |
| BCRX | ADDED | 133,664 | 111,529 | 19.85% | 1,336,640 |
| ZYME | ADDED | 50,825 | 10,702 | 374.91% | 1,328,566 |
| HALO | ADDED | 16,732 | 13,571 | 23.29% | 1,309,614 |
| LQDA | ADDED | 16,326 | 8,169 | 99.85% | 1,301,672 |
| MDGL | ADDED | 2,419 | 1,476 | 63.89% | 1,298,882 |
| PTGX | ADDED | 10,593 | 2,860 | 270.38% | 1,298,490 |
| BBIO | ADDED | 17,408 | 11,234 | 54.96% | 1,296,548 |
| ZLAB | ADDED | 68,124 | 47,511 | 43.39% | 1,294,356 |
| GERN | ADDED | 1,011,201 | 620,795 | 62.89% | 1,294,337 |
| TGTX | REDUCED | 23,483 | 26,930 | -12.8% | 1,290,156 |
| LDOS | ADDED | 12,495 | 10,140 | 23.22% | 1,286,610 |
| CRSP | ADDED | 23,351 | 14,894 | 56.78% | 1,273,564 |
| TVTX | REDUCED | 22,346 | 24,239 | -7.81% | 1,269,476 |
| INSM | ADDED | 11,884 | 4,283 | 177.47% | 1,267,072 |
| OMER | ADDED | 133,129 | 26,865 | 395.55% | 1,266,057 |
| PTCT | ADDED | 15,476 | 11,160 | 38.67% | 1,262,377 |
| IONS | ADDED | 15,870 | 10,445 | 51.94% | 1,258,332 |
| BIIB | ADDED | 5,813 | 4,848 | 19.91% | 1,255,957 |
| ONC | ADDED | 4,397 | 2,646 | 66.18% | 1,253,013 |
| ARQT | ADDED | 47,698 | 29,092 | 63.96% | 1,250,642 |
| AUPH | ADDED | 73,507 | 53,267 | 38.0% | 1,247,414 |
| NVAX | ADDED | 130,955 | 128,505 | 1.91% | 1,233,596 |
| NBIX | ADDED | 7,279 | 5,524 | 31.77% | 1,226,766 |
| PHAT | ADDED | 112,139 | 57,986 | 93.39% | 1,216,708 |
| BNTX | ADDED | 12,844 | 8,904 | 44.25% | 1,195,134 |
| EXEL | ADDED | 21,887 | 20,651 | 5.99% | 1,190,872 |
| BMRN | ADDED | 20,784 | 15,836 | 31.25% | 1,189,260 |
| TBPH | ADDED | 69,885 | 46,464 | 50.41% | 1,188,045 |
| IOVA | REDUCED | 285,020 | 383,763 | -25.73% | 1,185,683 |
| ADMA | ADDED | 141,642 | 42,683 | 231.85% | 1,185,544 |
| TARS | ADDED | 18,771 | 10,378 | 80.87% | 1,181,447 |
| AXSM | REDUCED | 4,557 | 5,698 | -20.02% | 1,115,417 |
| VSTM | ADDED | 283,630 | 28,374 | 899.61% | 1,083,467 |
| ARDX | ADDED | 204,373 | 135,954 | 50.33% | 1,042,302 |
| OCCI | REDUCED | 392,323 | 462,155 | -15.11% | 1,004,347 |
| LEGN | REDUCED | 32,419 | 37,824 | -14.29% | 936,261 |
| TCPC | ADDED | 258,829 | 247,315 | 4.66% | 869,665 |
| RWAY | ADDED | 121,023 | 96,849 | 24.96% | 678,939 |
| GSBD | REDUCED | 67,747 | 88,738 | -23.66% | 642,242 |
| DFTX | REDUCED | 13,220 | 21,727 | -39.15% | 621,869 |
| RGNX | ADDED | 49,129 | 19,660 | 149.89% | 588,565 |
| OCSL | REDUCED | 46,824 | 64,582 | -27.5% | 559,079 |
| MBX | ADDED | 9,215 | 9,131 | 0.92% | 508,668 |
| MNPR | ADDED | 5,474 | 3,655 | 49.77% | 506,838 |
| CGBD | REDUCED | 46,857 | 55,723 | -15.91% | 493,404 |
| ABCL | REDUCED | 62,442 | 75,327 | -17.11% | 490,170 |
| AKTS | NEW | 14,920 | - | - | 480,872 |
| FSCO | ADDED | 96,005 | 91,877 | 4.49% | 479,065 |
| JBIO | ADDED | 21,329 | 18,203 | 17.17% | 473,930 |
| NRIX | ADDED | 19,304 | 14,299 | 35.0% | 468,315 |
| SLDB | NEW | 45,826 | - | - | 457,802 |
| NTLA | REDUCED | 27,019 | 30,230 | -10.62% | 457,161 |
| BCAX | ADDED | 15,086 | 14,755 | 2.24% | 447,903 |
| GENB | NEW | 26,430 | - | - | 445,874 |
| ORKA | REDUCED | 4,681 | 9,034 | -48.18% | 445,491 |
| BIOA | NEW | 18,137 | - | - | 444,538 |
| VKTX | ADDED | 11,381 | 7,354 | 54.76% | 443,973 |
| JFR | REDUCED | 57,539 | 74,365 | -22.63% | 441,324 |
| KYMR | ADDED | 3,795 | 3,040 | 24.84% | 435,173 |
| PRME | ADDED | 117,909 | 66,508 | 77.29% | 435,084 |
| CGEM | ADDED | 23,883 | 22,875 | 4.41% | 434,909 |
| GLUE | ADDED | 17,944 | 16,718 | 7.33% | 434,245 |
| BHVN | ADDED | 29,007 | 23,650 | 22.65% | 431,624 |
| DSGN | NEW | 29,827 | - | - | 431,597 |
| ORIC | ADDED | 39,565 | 29,069 | 36.11% | 428,489 |
| XNCR | ADDED | 26,537 | 16,506 | 60.77% | 427,246 |
| ERAS | REDUCED | 23,288 | 75,746 | -69.26% | 426,636 |
| SANA | ADDED | 122,089 | 53,052 | 130.13% | 426,091 |
| RZLT | REDUCED | 81,800 | 151,492 | -46.0% | 425,360 |
| RCUS | ADDED | 13,748 | 12,664 | 8.56% | 423,851 |
| MPLT | NEW | 11,791 | - | - | 422,589 |
| IDYA | ADDED | 11,290 | 8,014 | 40.88% | 420,778 |
| VOR | NEW | 22,785 | - | - | 419,472 |
| ZBIO | ADDED | 16,525 | 6,717 | 146.02% | 419,405 |
| MANE | NEW | 3,406 | - | - | 418,734 |
| GHRS | REDUCED | 15,492 | 20,920 | -25.95% | 416,425 |
| OLMA | ADDED | 33,150 | 8,250 | 301.82% | 414,707 |
| RLAY | REDUCED | 22,094 | 33,957 | -34.94% | 413,379 |
| VERA | ADDED | 9,550 | 5,474 | 74.46% | 409,791 |
| CRVS | REDUCED | 27,427 | 32,579 | -15.81% | 409,759 |
| AVTX | NEW | 22,168 | - | - | 409,665 |
| DMRA | NEW | 15,746 | - | - | 409,553 |
| OCS | NEW | 29,504 | - | - | 409,220 |
| GPCR | ADDED | 7,622 | 4,065 | 87.5% | 409,073 |
| LXRX | NEW | 170,415 | - | - | 408,996 |
| REPL | ADDED | 36,846 | 26,786 | 37.56% | 407,885 |
| CTMX | ADDED | 108,703 | 65,080 | 67.03% | 407,636 |
| PROK | ADDED | 199,510 | 123,388 | 61.69% | 407,000 |
| RCKT | ADDED | 118,981 | 80,438 | 47.92% | 406,915 |
| MAZE | ADDED | 13,605 | 7,016 | 93.91% | 405,973 |
| HTGC | REDUCED | 25,577 | 34,656 | -26.2% | 403,349 |
| AMLX | ADDED | 22,426 | 20,815 | 7.74% | 402,771 |
| ANRO | NEW | 15,239 | - | - | 402,157 |
| PCVX | ADDED | 6,894 | 6,126 | 12.54% | 400,748 |
| SION | ADDED | 9,109 | 6,374 | 42.91% | 400,705 |
| DYN | ADDED | 17,988 | 14,150 | 27.12% | 399,513 |
| IMMX | NEW | 38,721 | - | - | 399,214 |
| RVMD | REDUCED | 2,127 | 3,454 | -38.42% | 398,345 |
| ANNX | ADDED | 69,468 | 54,866 | 26.61% | 396,662 |
| SGP | NEW | 17,744 | - | - | 394,981 |
| BBDC | REDUCED | 46,262 | 55,991 | -17.38% | 394,152 |
| ANAB | REDUCED | 5,835 | 6,067 | -3.82% | 393,863 |
| CADL | NEW | 38,224 | - | - | 393,707 |
| ASMB | ADDED | 14,251 | 7,553 | 88.68% | 391,617 |
| CGON | REDUCED | 5,493 | 6,660 | -17.52% | 390,278 |
| TSHA | ADDED | 57,303 | 47,095 | 21.68% | 390,233 |
| CLDX | ADDED | 10,464 | 9,911 | 5.58% | 389,365 |
| VIR | REDUCED | 38,002 | 40,759 | -6.76% | 387,240 |
| TYRA | ADDED | 12,123 | 12,049 | 0.61% | 387,209 |
| BEAM | ADDED | 11,272 | 9,966 | 13.1% | 386,855 |
| CELC | ADDED | 3,695 | 2,589 | 42.72% | 386,571 |
| NKTR | ADDED | 5,510 | 4,984 | 10.55% | 384,653 |
| CSWC | REDUCED | 16,171 | 22,464 | -28.01% | 384,385 |
| MSIF | REDUCED | 33,217 | 39,921 | -16.79% | 384,321 |
| CMPS | REDUCED | 27,086 | 40,457 | -33.05% | 383,267 |
| SVRA | ADDED | 62,205 | 39,405 | 57.86% | 383,183 |
| COGT | ADDED | 9,885 | 6,476 | 52.64% | 382,550 |
| EWTX | REDUCED | 9,395 | 11,544 | -18.62% | 381,719 |
| ALMS | REDUCED | 13,549 | 23,732 | -42.91% | 381,269 |
| ALT | ADDED | 125,363 | 51,743 | 142.28% | 381,104 |
| XENE | ADDED | 6,281 | 6,188 | 1.5% | 379,121 |
| SLRC | REDUCED | 30,547 | 31,335 | -2.51% | 377,866 |
| IMNM | ADDED | 17,802 | 13,932 | 27.78% | 377,224 |
| IMVT | REDUCED | 9,732 | 10,320 | -5.7% | 374,974 |
| KOD | REDUCED | 9,606 | 11,451 | -16.11% | 374,250 |
| MLYS | ADDED | 13,853 | 7,389 | 87.48% | 373,754 |
| LBRX | NEW | 11,513 | - | - | 373,654 |
| TRAX | NEW | 18,549 | - | - | 373,206 |
| CLYM | NEW | 28,602 | - | - | 372,970 |
| AVBP | REDUCED | 10,714 | 11,165 | -4.04% | 372,204 |
| TECX | REDUCED | 10,806 | 13,799 | -21.69% | 371,456 |
| UPB | ADDED | 53,638 | 10,046 | 433.92% | 371,175 |
| IVVD | ADDED | 424,933 | 117,537 | 261.53% | 370,712 |
| JANX | ADDED | 24,130 | 17,821 | 35.4% | 370,637 |
| ABUS | ADDED | 76,807 | 57,895 | 32.67% | 368,674 |
| PHVS | REDUCED | 10,651 | 11,286 | -5.63% | 368,312 |
| BLTE | ADDED | 2,369 | 1,929 | 22.81% | 364,790 |
| ANL | NEW | 31,705 | - | - | 364,608 |
| AURA | NEW | 51,045 | - | - | 362,420 |
| ELVN | REDUCED | 7,093 | 16,173 | -56.14% | 359,970 |
| SYRE | REDUCED | 4,050 | 8,110 | -50.06% | 359,559 |
| EYPT | ADDED | 25,111 | 17,052 | 47.26% | 359,087 |
| STOK | ADDED | 10,973 | 8,418 | 30.35% | 359,037 |
| ARVN | ADDED | 43,166 | 21,676 | 99.14% | 358,709 |
| ALLO | REDUCED | 172,209 | 180,588 | -4.64% | 358,195 |
| RAPP | REDUCED | 8,521 | 9,007 | -5.4% | 355,070 |
| NGNE | REDUCED | 11,244 | 13,033 | -13.73% | 353,624 |
| IMTX | ADDED | 34,882 | 27,159 | 28.44% | 353,355 |
| CMPX | ADDED | 161,181 | 52,846 | 205.0% | 352,986 |
| IRON | ADDED | 4,812 | 2,967 | 62.18% | 351,950 |
| LXEO | ADDED | 74,874 | 27,910 | 168.27% | 348,538 |
| BCYC | ADDED | 80,789 | 36,601 | 120.73% | 342,545 |
| MLTX | REDUCED | 17,507 | 18,436 | -5.04% | 340,861 |
| RLMD | NEW | 49,202 | - | - | 340,478 |
| SMMT | ADDED | 23,355 | 15,519 | 50.49% | 340,282 |
| CABA | NEW | 108,703 | - | - | 338,066 |
| INBX | ADDED | 3,549 | 3,425 | 3.62% | 336,268 |
| ARCC | REDUCED | 18,080 | 23,885 | -24.3% | 335,022 |
| TNGX | REDUCED | 10,576 | 29,163 | -63.73% | 330,606 |
| CBIO | NEW | 18,258 | - | - | 328,644 |
| WVE | ADDED | 55,741 | 16,465 | 238.54% | 323,855 |
| CAPR | ADDED | 12,682 | 10,479 | 21.02% | 305,383 |
| SEPN | REDUCED | 9,102 | 10,719 | -15.09% | 304,826 |
| BCIC | ADDED | 39,887 | 32,830 | 21.5% | 290,377 |
| EVMN | NEW | 16,500 | - | - | 219,285 |
| WTTR | REDUCED | 10,566 | 13,049 | -19.03% | 211,109 |
| INVH | REDUCED | 6,865 | 7,604 | -9.72% | 207,392 |
| CALM | ADDED | 2,570 | 2,443 | 5.2% | 207,039 |
| DINO | REDUCED | 2,966 | 3,177 | -6.64% | 206,582 |
| LNT | REDUCED | 2,667 | 2,722 | -2.02% | 203,465 |
| SCL | REDUCED | 3,650 | 4,000 | -8.75% | 203,378 |
| DTE | ADDED | 1,330 | 1,323 | 0.53% | 202,652 |
| DMC | NEW | 7,258 | - | - | 202,571 |
| CMS | ADDED | 2,646 | 2,523 | 4.88% | 202,419 |
| WEC | ADDED | 1,727 | 1,680 | 2.8% | 201,662 |
| ES | ADDED | 2,785 | 2,783 | 0.07% | 201,272 |
| AEE | ADDED | 1,780 | 1,761 | 1.08% | 201,211 |
| KNTK | ADDED | 4,153 | 4,111 | 1.02% | 200,756 |
| KIM | REDUCED | 7,908 | 8,294 | -4.65% | 200,468 |
| O | ADDED | 3,223 | 3,094 | 4.17% | 199,697 |
| XEL | ADDED | 2,477 | 2,446 | 1.27% | 198,903 |
| RYN | REDUCED | 9,338 | 9,377 | -0.42% | 198,713 |
| KRG | REDUCED | 6,988 | 7,644 | -8.58% | 198,319 |
| EXC | ADDED | 4,250 | 3,991 | 6.49% | 198,135 |
| XHR | REDUCED | 9,714 | 12,765 | -23.9% | 197,777 |
| APLE | REDUCED | 11,755 | 15,836 | -25.77% | 197,602 |
| DTM | REDUCED | 1,346 | 1,374 | -2.04% | 197,512 |
| HESM | ADDED | 5,247 | 4,695 | 11.76% | 197,287 |
| CBT | REDUCED | 2,153 | 2,750 | -21.71% | 195,535 |
| TIMB | ADDED | 9,120 | 7,333 | 24.37% | 195,350 |
| PSA | NEW | 610 | - | - | 194,169 |
| TXNM | ADDED | 3,405 | 3,223 | 5.65% | 193,336 |
| MPLX | ADDED | 3,431 | 3,210 | 6.88% | 193,268 |
| WY | REDUCED | 8,052 | 8,130 | -0.96% | 192,765 |
| CUBE | REDUCED | 4,822 | 5,068 | -4.85% | 191,771 |
| PK | REDUCED | 13,401 | 18,035 | -25.69% | 190,964 |
| SLVM | ADDED | 5,036 | 4,873 | 3.34% | 190,361 |
| SHEL | ADDED | 2,451 | 2,076 | 18.06% | 190,051 |
| PR | ADDED | 10,276 | 9,453 | 8.71% | 189,181 |
| KT | ADDED | 10,938 | 8,856 | 23.51% | 189,009 |
| CVE | ADDED | 7,606 | 7,596 | 0.13% | 188,705 |
| HAL | ADDED | 5,552 | 5,020 | 10.6% | 188,490 |
| OVV | ADDED | 3,575 | 3,307 | 8.1% | 188,224 |
| MOS | ADDED | 8,875 | 7,819 | 13.51% | 188,061 |
| SXC | REDUCED | 23,328 | 31,071 | -24.92% | 187,790 |
| APA | ADDED | 5,709 | 4,825 | 18.32% | 185,942 |
| SM | ADDED | 7,085 | 6,482 | 9.3% | 184,919 |
| MUR | ADDED | 5,673 | 5,007 | 13.3% | 184,713 |
| HST | REDUCED | 7,770 | 9,837 | -21.01% | 184,227 |
| MGY | ADDED | 7,197 | 6,090 | 18.18% | 184,099 |
| NOG | ADDED | 10,111 | 6,584 | 53.57% | 183,515 |
| AU | ADDED | 2,264 | 2,199 | 2.96% | 183,135 |
| WLK | ADDED | 2,505 | 1,736 | 44.3% | 182,865 |
| HPK | REDUCED | 25,999 | 29,194 | -10.94% | 181,733 |
| BP | ADDED | 4,908 | 4,322 | 13.56% | 181,351 |
| RES | ADDED | 30,178 | 27,329 | 10.42% | 175,938 |
| MREO | CLOSED OUT | 0 | 125,662 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 75,746 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 68,093 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 62,715 | -100.0% | 0 |
| LENZ | CLOSED OUT | 0 | 46,542 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 30,185 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 29,891 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 28,228 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 25,802 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 23,360 | -100.0% | 0 |
| FULC | CLOSED OUT | 0 | 20,974 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 17,527 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 17,510 | -100.0% | 0 |
| KROS | CLOSED OUT | 0 | 12,676 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 9,903 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 9,638 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 9,152 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 7,427 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 7,213 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 7,163 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 5,834 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 4,520 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 4,188 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 3,709 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 3,646 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 3,603 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 3,109 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 827 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,968,449 | 0.92 | 3438.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 3,537,511 | 0.82 | 13587.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,394,159 | 0.79 | 11394.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 3,349,108 | 0.78 | 29544.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,218,796 | 0.75 | 4452.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,128,200 | 0.73 | 5385.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,104,093 | 0.72 | 8572.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,093,339 | 0.72 | 74863.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,009,044 | 0.7 | 6944.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,996,152 | 0.7 | 9953.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,952,313 | 0.69 | 23368.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,873,601 | 0.67 | 4499.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,860,211 | 0.67 | 9480.0 |
| - | CORNING INC | COM | 219350105 | 2,740,253 | 0.64 | 10728.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,693,693 | 0.63 | 4320.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,667,036 | 0.62 | 19612.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,572,111 | 0.6 | 16620.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,487,618 | 0.58 | 2074.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,475,246 | 0.58 | 26428.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 2,466,016 | 0.57 | 14025.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 2,412,119 | 0.56 | 6772.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,398,416 | 0.56 | 20419.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 2,314,028 | 0.54 | 2173.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,254,014 | 0.53 | 23450.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,210,326 | 0.51 | 6961.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 2,187,177 | 0.51 | 9383.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 2,158,157 | 0.5 | 28988.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,153,607 | 0.5 | 9127.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,152,711 | 0.5 | 21467.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,141,435 | 0.5 | 5965.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,138,233 | 0.5 | 12127.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,126,435 | 0.5 | 1877.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,115,422 | 0.49 | 1555.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,101,232 | 0.49 | 16352.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,070,687 | 0.48 | 15589.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,043,611 | 0.48 | 5769.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,035,553 | 0.47 | 2827.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,021,408 | 0.47 | 17780.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 2,018,553 | 0.47 | 35809.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,017,125 | 0.47 | 3915.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,014,323 | 0.47 | 10880.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,009,463 | 0.47 | 5354.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,008,036 | 0.47 | 17969.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,005,158 | 0.47 | 7458.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,003,009 | 0.47 | 8956.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,002,503 | 0.47 | 8416.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,983,304 | 0.46 | 12169.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,972,243 | 0.46 | 10395.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,963,375 | 0.46 | 23205.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,958,932 | 0.46 | 5934.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,953,393 | 0.46 | 21594.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 1,948,261 | 0.45 | 6733.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,947,857 | 0.45 | 8582.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,947,800 | 0.45 | 18072.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,944,210 | 0.45 | 2726.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,927,526 | 0.45 | 14048.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,912,466 | 0.45 | 5654.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,911,738 | 0.45 | 39803.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,892,470 | 0.44 | 5554.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,891,525 | 0.44 | 1610.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,880,974 | 0.44 | 7351.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,875,045 | 0.44 | 6730.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,871,648 | 0.44 | 7736.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,871,309 | 0.44 | 5589.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 1,868,632 | 0.44 | 20371.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,862,355 | 0.43 | 9283.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,857,313 | 0.43 | 951.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,852,220 | 0.43 | 5291.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,842,543 | 0.43 | 4324.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,837,954 | 0.43 | 5143.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,833,308 | 0.43 | 2749.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,832,390 | 0.43 | 19859.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 1,828,103 | 0.43 | 12775.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,825,522 | 0.43 | 6188.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,821,712 | 0.42 | 3709.0 |
| - | WABTEC | COM | 929740108 | 1,817,913 | 0.42 | 6743.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,811,478 | 0.42 | 1852.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 1,788,714 | 0.42 | 3511.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,785,730 | 0.42 | 23481.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,775,862 | 0.41 | 11681.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,774,906 | 0.41 | 10448.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,770,272 | 0.41 | 8173.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,754,858 | 0.41 | 13527.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 1,750,003 | 0.41 | 5524.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,747,276 | 0.41 | 13185.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,734,451 | 0.4 | 8603.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,733,918 | 0.4 | 11445.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,724,802 | 0.4 | 14591.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,712,736 | 0.4 | 19844.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,706,415 | 0.4 | 36705.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,697,261 | 0.4 | 3244.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,696,415 | 0.4 | 7970.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,694,963 | 0.39 | 17610.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 1,686,518 | 0.39 | 7791.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,664,949 | 0.39 | 8321.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 1,663,730 | 0.39 | 7004.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 1,660,324 | 0.39 | 12327.0 |
| - | CRH PLC | ORD | G25508105 | 1,652,829 | 0.39 | 15447.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,649,337 | 0.38 | 3133.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,645,261 | 0.38 | 6903.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,644,763 | 0.38 | 123111.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,644,114 | 0.38 | 5810.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,636,928 | 0.38 | 25573.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,634,180 | 0.38 | 30735.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,631,699 | 0.38 | 23300.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,627,347 | 0.38 | 4308.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,619,303 | 0.38 | 6823.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,612,989 | 0.38 | 3616.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,612,606 | 0.38 | 9174.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,600,024 | 0.37 | 14127.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,594,650 | 0.37 | 3131.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,594,606 | 0.37 | 47757.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,582,724 | 0.37 | 4243.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,570,961 | 0.37 | 19931.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,567,596 | 0.37 | 1134.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,528,381 | 0.36 | 33089.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,527,344 | 0.36 | 10422.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,505,822 | 0.35 | 3339.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,496,098 | 0.35 | 2656.0 |
| PGEN | ADDED | PRECIGEN INC | COM | 74017N105 | 1,489,535 | 0.35 | 261322.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 1,472,164 | 0.34 | 28224.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,469,342 | 0.34 | 12594.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,464,843 | 0.34 | 39473.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,462,758 | 0.34 | 26356.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,460,933 | 0.34 | 13158.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,458,045 | 0.34 | 22152.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,450,315 | 0.34 | 15528.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,438,526 | 0.34 | 4551.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 1,433,946 | 0.33 | 163786.0 |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,433,183 | 0.33 | 22411.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,422,418 | 0.33 | 5333.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,412,195 | 0.33 | 16577.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,411,987 | 0.33 | 6394.0 |
| KURA | ADDED | KURA ONCOLOGY INC | COM | 50127T109 | 1,409,590 | 0.33 | 128495.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,395,017 | 0.32 | 55139.0 |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,392,919 | 0.32 | 63720.0 |
| RIGL | ADDED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,384,848 | 0.32 | 35400.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 1,380,855 | 0.32 | 53688.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,370,304 | 0.32 | 11705.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,369,982 | 0.32 | 38711.0 |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,364,929 | 0.32 | 75956.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,359,197 | 0.32 | 3657.0 |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,356,411 | 0.32 | 171264.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 1,344,695 | 0.31 | 153504.0 | |
| NUVB | ADDED | NUVATION BIO INC | COM CL A | 67080N101 | 1,342,513 | 0.31 | 236358.0 |
| IRWD | ADDED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,341,298 | 0.31 | 318598.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,336,640 | 0.31 | 133664.0 |
| ZYME | ADDED | ZYMEWORKS INC | COM | 98985Y108 | 1,328,566 | 0.31 | 50825.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,309,614 | 0.31 | 16732.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,301,672 | 0.3 | 16326.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,298,882 | 0.3 | 2419.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,298,490 | 0.3 | 10593.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,298,452 | 0.3 | 2614.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,296,548 | 0.3 | 17408.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 1,296,546 | 0.3 | 348534.0 | |
| ZLAB | ADDED | ZAI LAB LTD | ADR | 98887Q104 | 1,294,356 | 0.3 | 68124.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 1,294,337 | 0.3 | 1011201.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,290,156 | 0.3 | 23483.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,286,610 | 0.3 | 12495.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,274,921 | 0.3 | 40155.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,273,564 | 0.3 | 23351.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,271,964 | 0.3 | 15605.0 | |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,269,476 | 0.3 | 22346.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,267,072 | 0.3 | 11884.0 |
| OMER | ADDED | OMEROS CORP | COM | 682143102 | 1,266,057 | 0.29 | 133129.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,262,401 | 0.29 | 33736.0 | |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 1,262,377 | 0.29 | 15476.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,258,332 | 0.29 | 15870.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,255,957 | 0.29 | 5813.0 |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,253,013 | 0.29 | 4397.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,250,642 | 0.29 | 47698.0 |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,247,414 | 0.29 | 73507.0 |
| NVAX | ADDED | NOVAVAX INC | COM NEW | 670002401 | 1,233,596 | 0.29 | 130955.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,228,692 | 0.29 | 33746.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,226,766 | 0.29 | 7279.0 |
| PHAT | ADDED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,216,708 | 0.28 | 112139.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,195,134 | 0.28 | 12844.0 |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,194,112 | 0.28 | 252455.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,190,872 | 0.28 | 21887.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,189,260 | 0.28 | 20784.0 |
| TBPH | ADDED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,188,045 | 0.28 | 69885.0 |
| IOVA | REDUCED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,185,683 | 0.28 | 285020.0 |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 1,185,544 | 0.28 | 141642.0 |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,181,447 | 0.28 | 18771.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,154,098 | 0.27 | 2130.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,115,417 | 0.26 | 4557.0 |
| VSTM | ADDED | VERASTEM INC | COM NEW | 92337C203 | 1,083,467 | 0.25 | 283630.0 |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 1,042,302 | 0.24 | 204373.0 |
| OCCI | REDUCED | OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,004,347 | 0.23 | 392323.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 990,094 | 0.23 | 428612.0 | |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 936,261 | 0.22 | 32419.0 |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 869,665 | 0.2 | 258829.0 |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 802,421 | 0.19 | 45722.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 784,823 | 0.18 | 74745.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 750,374 | 0.17 | 216246.0 | |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 678,939 | 0.16 | 121023.0 |
| - | CION INVT CORP | COM | 17259U204 | 673,220 | 0.16 | 108061.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 642,242 | 0.15 | 67747.0 |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 621,869 | 0.14 | 13220.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 616,791 | 0.14 | 41788.0 | |
| RGNX | ADDED | REGENXBIO INC | COM | 75901B107 | 588,565 | 0.14 | 49129.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 559,079 | 0.13 | 46824.0 |
| - | UNIQURE NV | SHS | N90064101 | 546,594 | 0.13 | 11867.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 529,647 | 0.12 | 176549.0 | |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 523,177 | 0.12 | 62135.0 | |
| - | SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 520,116 | 0.12 | 52537.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 520,021 | 0.12 | 47621.0 | |
| MBX | ADDED | MBX BIOSCIENCES INC | COM | 55287L101 | 508,668 | 0.12 | 9215.0 |
| MNPR | ADDED | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 506,838 | 0.12 | 5474.0 |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC | COM | 872280102 | 493,404 | 0.11 | 46857.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 492,832 | 0.11 | 37055.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 491,765 | 0.11 | 3705.0 | |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 490,170 | 0.11 | 62442.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 482,211 | 0.11 | 67254.0 | |
| AKTS | NEW | AKTIS ONCOLOGY INC | COM | 01021M104 | 480,872 | 0.11 | 14920.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 479,065 | 0.11 | 96005.0 |
| JBIO | ADDED | JADE BIOSCIENCES INC | COM NEW | 008064206 | 473,930 | 0.11 | 21329.0 |
| NRIX | ADDED | NURIX THERAPEUTICS INC | COM | 67080M103 | 468,315 | 0.11 | 19304.0 |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 463,089 | 0.11 | 20757.0 | |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 460,948 | 0.11 | 34119.0 | |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 459,530 | 0.11 | 3007.0 | |
| SLDB | NEW | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 457,802 | 0.11 | 45826.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 457,161 | 0.11 | 27019.0 |
| BCAX | ADDED | BICARA THERAPEUTICS INC | COM | 055477103 | 447,903 | 0.1 | 15086.0 |
| GENB | NEW | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 445,874 | 0.1 | 26430.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 445,491 | 0.1 | 4681.0 |
| BIOA | NEW | BIOAGE LABS INC | COM | 09077V100 | 444,538 | 0.1 | 18137.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 443,973 | 0.1 | 11381.0 |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 441,324 | 0.1 | 57539.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 440,826 | 0.1 | 58934.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 439,882 | 0.1 | 83469.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 436,375 | 0.1 | 89789.0 | |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 435,173 | 0.1 | 3795.0 |
| PRME | ADDED | PRIME MEDICINE INC | COM | 74168J101 | 435,084 | 0.1 | 117909.0 |
| CGEM | ADDED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 434,909 | 0.1 | 23883.0 |
| GLUE | ADDED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 434,245 | 0.1 | 17944.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 433,894 | 0.1 | 43045.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 431,720 | 0.1 | 38341.0 | |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 431,624 | 0.1 | 29007.0 |
| DSGN | NEW | DESIGN THERAPEUTICS INC | COM | 25056L103 | 431,597 | 0.1 | 29827.0 |
| ORIC | ADDED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 428,489 | 0.1 | 39565.0 |
| XNCR | ADDED | XENCOR INC | COM | 98401F105 | 427,246 | 0.1 | 26537.0 |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 426,636 | 0.1 | 23288.0 |
| SANA | ADDED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 426,091 | 0.1 | 122089.0 |
| RZLT | REDUCED | REZOLUTE INC | COM NEW | 76200L309 | 425,360 | 0.1 | 81800.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 424,148 | 0.1 | 17889.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 424,023 | 0.1 | 39777.0 | |
| RCUS | ADDED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 423,851 | 0.1 | 13748.0 |
| MPLT | NEW | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 422,589 | 0.1 | 11791.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 420,778 | 0.1 | 11290.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 419,597 | 0.1 | 22003.0 | |
| VOR | NEW | VOR BIOPHARMA INC | COM NEW | 929033207 | 419,472 | 0.1 | 22785.0 |
| ZBIO | ADDED | ZENAS BIOPHARMA INC | COM | 98937L105 | 419,405 | 0.1 | 16525.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 418,734 | 0.1 | 3406.0 |
| GHRS | REDUCED | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 416,425 | 0.1 | 15492.0 |
| OLMA | ADDED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 414,707 | 0.1 | 33150.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 413,379 | 0.1 | 22094.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 410,787 | 0.1 | 1227.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 410,781 | 0.1 | 32810.0 | |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 409,791 | 0.1 | 9550.0 |
| CRVS | REDUCED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 409,759 | 0.1 | 27427.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 409,665 | 0.1 | 22168.0 |
| DMRA | NEW | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 409,553 | 0.1 | 15746.0 |
| OCS | NEW | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 409,220 | 0.1 | 29504.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 409,073 | 0.1 | 7622.0 |
| LXRX | NEW | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 408,996 | 0.1 | 170415.0 |
| REPL | ADDED | REPLIMUNE GROUP INC | COM | 76029N106 | 407,885 | 0.1 | 36846.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 407,636 | 0.09 | 108703.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 407,330 | 0.09 | 7406.0 | |
| PROK | ADDED | PROKIDNEY CORP | SHS CL A | 74291D104 | 407,000 | 0.09 | 199510.0 |
| RCKT | ADDED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 406,915 | 0.09 | 118981.0 |
| MAZE | ADDED | MAZE THERAPEUTICS INC | COM | 578784100 | 405,973 | 0.09 | 13605.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 403,349 | 0.09 | 25577.0 |
| AMLX | ADDED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 402,771 | 0.09 | 22426.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 402,616 | 0.09 | 31259.0 | |
| ANRO | NEW | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 402,157 | 0.09 | 15239.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 400,748 | 0.09 | 6894.0 |
| SION | ADDED | SIONNA THERAPEUTICS INC | COM | 829401108 | 400,705 | 0.09 | 9109.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 399,513 | 0.09 | 17988.0 |
| IMMX | NEW | IMMIX BIOPHARMA INC | COM | 45258H106 | 399,214 | 0.09 | 38721.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 398,345 | 0.09 | 2127.0 |
| ANNX | ADDED | ANNEXON INC | COM | 03589W102 | 396,662 | 0.09 | 69468.0 |
| SGP | NEW | SPYGLASS PHARMA INC | COM SHS | 85220G109 | 394,981 | 0.09 | 17744.0 |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 394,152 | 0.09 | 46262.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | COM | 032724106 | 393,863 | 0.09 | 5835.0 |
| CADL | NEW | CANDEL THERAPEUTICS INC | COM | 137404109 | 393,707 | 0.09 | 38224.0 |
| ASMB | ADDED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 391,617 | 0.09 | 14251.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 390,689 | 0.09 | 40444.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 390,482 | 0.09 | 78410.0 | |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 390,278 | 0.09 | 5493.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 390,233 | 0.09 | 57303.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 389,365 | 0.09 | 10464.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 388,653 | 0.09 | 3987.0 | |
| - | PROTHENA CORP PLC | SHS | G72800108 | 388,271 | 0.09 | 39660.0 | |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 387,953 | 0.09 | 19977.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 387,331 | 0.09 | 39931.0 | |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 387,240 | 0.09 | 38002.0 |
| TYRA | ADDED | TYRA BIOSCIENCES INC | COM | 90240B106 | 387,209 | 0.09 | 12123.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 387,066 | 0.09 | 59275.0 | |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 386,855 | 0.09 | 11272.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 386,571 | 0.09 | 3695.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 384,653 | 0.09 | 5510.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 384,385 | 0.09 | 16171.0 |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 384,321 | 0.09 | 33217.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 383,267 | 0.09 | 27086.0 |
| SVRA | ADDED | SAVARA INC | COM | 805111101 | 383,183 | 0.09 | 62205.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 382,550 | 0.09 | 9885.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 381,719 | 0.09 | 9395.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 381,689 | 0.09 | 22230.0 | |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 381,269 | 0.09 | 13549.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 381,210 | 0.09 | 103872.0 | |
| ALT | ADDED | ALTIMMUNE INC | COM NEW | 02155H200 | 381,104 | 0.09 | 125363.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 379,121 | 0.09 | 6281.0 |
| SLRC | REDUCED | SLR INVESTMENT CORP | COM | 83413U100 | 377,866 | 0.09 | 30547.0 |
| IMNM | ADDED | IMMUNOME INC | COM | 45257U108 | 377,224 | 0.09 | 17802.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 374,974 | 0.09 | 9732.0 |
| KOD | REDUCED | KODIAK SCIENCES INC | COM | 50015M109 | 374,250 | 0.09 | 9606.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 373,754 | 0.09 | 13853.0 |
| LBRX | NEW | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 373,654 | 0.09 | 11513.0 |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 373,206 | 0.09 | 18549.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 372,980 | 0.09 | 24668.0 | |
| CLYM | NEW | CLIMB BIO INC | COM | 28658R106 | 372,970 | 0.09 | 28602.0 |
| AVBP | REDUCED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 372,204 | 0.09 | 10714.0 |
| TECX | REDUCED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 371,456 | 0.09 | 10806.0 |
| UPB | ADDED | UPSTREAM BIO INC | COM | 91678A107 | 371,175 | 0.09 | 53638.0 |
| IVVD | ADDED | INVIVYD INC | COM | 00534A102 | 370,712 | 0.09 | 424933.0 |
| JANX | ADDED | JANUX THERAPEUTICS INC | COM | 47103J105 | 370,637 | 0.09 | 24130.0 |
| ABUS | ADDED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 368,674 | 0.09 | 76807.0 |
| PHVS | REDUCED | PHARVARIS N V | COM | N69605108 | 368,312 | 0.09 | 10651.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 367,620 | 0.09 | 20012.0 | |
| BLTE | ADDED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 364,790 | 0.08 | 2369.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 364,758 | 0.08 | 10763.0 | |
| ANL | NEW | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 364,608 | 0.08 | 31705.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 364,446 | 0.08 | 33745.0 | |
| AURA | NEW | AURA BIOSCIENCES INC | COM | 05153U107 | 362,420 | 0.08 | 51045.0 |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 359,970 | 0.08 | 7093.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 359,559 | 0.08 | 4050.0 |
| EYPT | ADDED | EYEPOINT INC | COM NEW | 30233G209 | 359,087 | 0.08 | 25111.0 |
| STOK | ADDED | STOKE THERAPEUTICS INC | COM | 86150R107 | 359,037 | 0.08 | 10973.0 |
| ARVN | ADDED | ARVINAS INC | COM | 04335A105 | 358,709 | 0.08 | 43166.0 |
| ALLO | REDUCED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 358,195 | 0.08 | 172209.0 |
| RAPP | REDUCED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 355,070 | 0.08 | 8521.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 354,279 | 0.08 | 28365.0 | |
| NGNE | REDUCED | NEUROGENE INC | COM | 64135M105 | 353,624 | 0.08 | 11244.0 |
| IMTX | ADDED | IMMATICS N.V | SHS | N44445109 | 353,355 | 0.08 | 34882.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 352,986 | 0.08 | 161181.0 |
| IRON | ADDED | DISC MEDICINE INC | COM | 254604101 | 351,950 | 0.08 | 4812.0 |
| LXEO | ADDED | LEXEO THERAPEUTICS INC | COM | 52886X107 | 348,538 | 0.08 | 74874.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 346,535 | 0.08 | 32326.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 343,568 | 0.08 | 22223.0 | |
| BCYC | ADDED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 342,545 | 0.08 | 80789.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 342,488 | 0.08 | 27117.0 | |
| MLTX | REDUCED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 340,861 | 0.08 | 17507.0 |
| RLMD | NEW | RELMADA THERAPEUTICS INC | COM | 75955J402 | 340,478 | 0.08 | 49202.0 |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 340,282 | 0.08 | 23355.0 |
| CABA | NEW | CABALETTA BIO INC | COM | 12674W109 | 338,066 | 0.08 | 108703.0 |
| INBX | ADDED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 336,268 | 0.08 | 3549.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 335,022 | 0.08 | 18080.0 |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 330,606 | 0.08 | 10576.0 |
| CBIO | NEW | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 328,644 | 0.08 | 18258.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 325,156 | 0.08 | 26180.0 | |
| WVE | ADDED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 323,855 | 0.08 | 55741.0 |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 321,716 | 0.07 | 42220.0 | |
| - | OFS CAP CORP | COM | 67103B100 | 319,269 | 0.07 | 90189.0 | |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 315,904 | 0.07 | 239321.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 313,892 | 0.07 | 34761.0 | |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 313,092 | 0.07 | 24177.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 309,507 | 0.07 | 27390.0 | |
| CAPR | ADDED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 305,383 | 0.07 | 12682.0 |
| SEPN | REDUCED | SEPTERNA INC | COM | 81734D104 | 304,826 | 0.07 | 9102.0 |
| BCIC | ADDED | BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 290,377 | 0.07 | 39887.0 |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 278,573 | 0.06 | 41578.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 267,753 | 0.06 | 5161.0 | |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 261,816 | 0.06 | 53323.0 | |
| EVMN | NEW | EVOMMUNE INC | COM SHS | 30054Y107 | 219,285 | 0.05 | 16500.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 211,109 | 0.05 | 10566.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 208,330 | 0.05 | 29719.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 207,392 | 0.05 | 6865.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 207,039 | 0.05 | 2570.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 206,582 | 0.05 | 2966.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 206,154 | 0.05 | 707.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 205,353 | 0.05 | 1478.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 205,166 | 0.05 | 1792.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,941 | 0.05 | 1498.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 203,551 | 0.05 | 12196.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 203,465 | 0.05 | 2667.0 |
| SCL | REDUCED | STEPAN CO | COM | 858586100 | 203,378 | 0.05 | 3650.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 202,946 | 0.05 | 8362.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 202,652 | 0.05 | 1330.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 202,571 | 0.05 | 7258.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 202,419 | 0.05 | 2646.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 202,343 | 0.05 | 9090.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 201,662 | 0.05 | 1727.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 201,468 | 0.05 | 2660.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 201,272 | 0.05 | 2785.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 201,211 | 0.05 | 1780.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 200,756 | 0.05 | 4153.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 200,538 | 0.05 | 1560.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 200,468 | 0.05 | 7908.0 |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 199,985 | 0.05 | 18938.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 199,880 | 0.05 | 8736.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 199,697 | 0.05 | 3223.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 199,614 | 0.05 | 3562.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 198,903 | 0.05 | 2477.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 198,802 | 0.05 | 4543.0 | |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 198,713 | 0.05 | 9338.0 |
| - | VICI PPTYS INC | COM | 925652109 | 198,700 | 0.05 | 7484.0 | |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 198,392 | 0.05 | 5947.0 | |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 198,319 | 0.05 | 6988.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 198,135 | 0.05 | 4250.0 |
| XHR | REDUCED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 197,777 | 0.05 | 9714.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 197,624 | 0.05 | 10336.0 | |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 197,602 | 0.05 | 11755.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 197,512 | 0.05 | 1346.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 197,441 | 0.05 | 6262.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 197,287 | 0.05 | 5247.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 197,129 | 0.05 | 93871.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 196,535 | 0.05 | 5386.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 196,009 | 0.05 | 5851.0 | |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 195,535 | 0.05 | 2153.0 |
| - | WHITESTONE REIT | COM | 966084204 | 195,364 | 0.05 | 10304.0 | |
| TIMB | ADDED | TIM S A | SPONSORED ADR | 88706T108 | 195,350 | 0.05 | 9120.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 195,146 | 0.05 | 3364.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 194,169 | 0.05 | 610.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 193,656 | 0.05 | 2605.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 193,336 | 0.05 | 3405.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 193,268 | 0.05 | 3431.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 192,765 | 0.04 | 8052.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 192,681 | 0.04 | 42818.0 | |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 192,199 | 0.04 | 17929.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 192,121 | 0.04 | 9188.0 | |
| - | MATADOR RES CO | COM | 576485205 | 191,852 | 0.04 | 3854.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 191,816 | 0.04 | 7999.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 191,771 | 0.04 | 4822.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 190,964 | 0.04 | 13401.0 |
| SLVM | ADDED | SYLVAMO CORP | COMMON STOCK | 871332102 | 190,361 | 0.04 | 5036.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 190,051 | 0.04 | 2451.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 189,181 | 0.04 | 10276.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 189,142 | 0.04 | 32167.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 189,009 | 0.04 | 10938.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 188,705 | 0.04 | 7606.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 188,501 | 0.04 | 16463.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 188,490 | 0.04 | 5552.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 188,323 | 0.04 | 3562.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 188,224 | 0.04 | 3575.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 188,061 | 0.04 | 8875.0 |
| SXC | REDUCED | SUNCOKE ENERGY INC | COM | 86722A103 | 187,790 | 0.04 | 23328.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 186,335 | 0.04 | 3358.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 185,942 | 0.04 | 5709.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 185,592 | 0.04 | 3042.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 184,919 | 0.04 | 7085.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 184,713 | 0.04 | 5673.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 184,544 | 0.04 | 4672.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 184,227 | 0.04 | 7770.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 184,099 | 0.04 | 7197.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 183,515 | 0.04 | 10111.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 183,135 | 0.04 | 2264.0 |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 182,865 | 0.04 | 2505.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 181,996 | 0.04 | 35826.0 | |
| HPK | REDUCED | HIGHPEAK ENERGY INC | COM | 43114Q105 | 181,733 | 0.04 | 25999.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 181,351 | 0.04 | 4908.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 181,072 | 0.04 | 1107.0 | |
| RES | ADDED | RPC INC | COM | 749660106 | 175,938 | 0.04 | 30178.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 429,237,907 | 463 | 10.769672 | 0.467077 | 17.742338 |
| 2026-03-31 | 2026-05-14 | 362,526,576 | 450 | 9.4958 | 0.420462 | 17.501881 |
| 2025-12-31 | 2026-02-17 | 367,934,331 | 461 | 10.660325 | 0.490121 | 18.077449 |
| 2025-09-30 | 2025-11-14 | 349,250,194 | 440 | 9.858513 | 0.46015 | 17.760469 |
| 2025-03-31 | 2025-05-15 | 367,795,360 | 473 | 6.068228 | 0.279685 | 11.985831 |
| 2024-12-31 | 2025-02-14 | 127,616,184 | 360 | 7.013862 | 0.315204 | 11.904022 |