13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000019481-26-000002
Total Value
$367.9M
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INCYTE CORP | INCY | 27,974 | $2.8M | 0.75% |
| 2 | MICRON TECHNOLOGY INC | MU | 8,596 | $2.5M | 0.67% |
| 3 | NEWMONT CORP | NEMCL | 24,039 | $2.4M | 0.65% |
| 4 | EXPEDITORS INTL WASH INC | 302130109 | 15,974 | $2.4M | 0.65% |
| 5 | CUMMINS INC | CMI | 4,604 | $2.4M | 0.64% |
| 6 | DELTA AIR LINES INC DEL | DAL | 32,966 | $2.3M | 0.62% |
| 7 | ALPHABET INC | GOOG | 7,131 | $2.2M | 0.61% |
| 8 | MARKEL GROUP INC | MKL | 1,038 | $2.2M | 0.61% |
| 9 | ULTA BEAUTY INC | ULTA | 3,677 | $2.2M | 0.60% |
| 10 | CARVANA CO | CVNA | 5,267 | $2.2M | 0.60% |
| 11 | OXFORD LANE CAP CORP | OXLCZ | 149,891 | $2.2M | 0.60% |
| 12 | PARKER-HANNIFIN CORP | PH | 2,487 | $2.2M | 0.59% |
| 13 | APPLIED MATLS INC | 038222105 | 8,379 | $2.2M | 0.59% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,546 | $2.1M | 0.58% |
| 15 | ROSS STORES INC | ROST | 11,869 | $2.1M | 0.58% |
| 16 | LAS VEGAS SANDS CORP | LVS | 32,773 | $2.1M | 0.58% |
| 17 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,591 | $2.1M | 0.58% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 25,527 | $2.1M | 0.58% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 122,741 | $2.1M | 0.58% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 10,175 | $2.1M | 0.58% |
| 21 | AMETEK INC | AME | 10,305 | $2.1M | 0.58% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 27,515 | $2.1M | 0.57% |
| 23 | NASDAQ INC | NDAQ | 21,685 | $2.1M | 0.57% |
| 24 | LAM RESEARCH CORP | LRCX | 12,258 | $2.1M | 0.57% |
| 25 | WATERS CORP | 941848103 | 5,513 | $2.1M | 0.57% |
| 26 | YUM CHINA HLDGS INC | YUMC | 43,728 | $2.1M | 0.57% |
| 27 | ALLSTATE CORP | ALL-PJ | 9,995 | $2.1M | 0.57% |
| 28 | FIRST SOLAR INC | FSLR | 7,961 | $2.1M | 0.57% |
| 29 | STATE STR CORP | STT-PG | 16,072 | $2.1M | 0.56% |
| 30 | TRAVELERS COMPANIES INC | TRV | 7,113 | $2.1M | 0.56% |
| 31 | WALMART INC | WMT | 18,487 | $2.1M | 0.56% |
| 32 | WABTEC | 929740108 | 9,634 | $2.1M | 0.56% |
| 33 | CINCINNATI FINL CORP | 172062101 | 12,570 | $2.1M | 0.56% |
| 34 | APPLOVIN CORP | APP | 3,044 | $2.1M | 0.56% |
| 35 | NORTHERN TR CORP | NTRSO | 14,978 | $2.0M | 0.56% |
| 36 | ROLLINS INC | ROL | 34,030 | $2.0M | 0.56% |
| 37 | AON PLC | AON | 5,780 | $2.0M | 0.55% |
| 38 | OFS CREDIT COMPANY INC | OCCIO | 421,233 | $2.0M | 0.55% |
| 39 | TJX COS INC NEW | 872540109 | 13,244 | $2.0M | 0.55% |
| 40 | IDEXX LABS INC | 45168D104 | 3,007 | $2.0M | 0.55% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 20,324 | $2.0M | 0.55% |
| 42 | CISCO SYS INC | CSCO | 26,265 | $2.0M | 0.55% |
| 43 | CORTEVA INC | CTVA | 30,057 | $2.0M | 0.55% |
| 44 | BURLINGTON STORES INC | BURL | 6,950 | $2.0M | 0.55% |
| 45 | NU HLDGS LTD | NU | 119,737 | $2.0M | 0.54% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,962 | $2.0M | 0.54% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 5,564 | $2.0M | 0.54% |
| 48 | MOODYS CORP | MCO | 3,886 | $2.0M | 0.54% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 23,207 | $2.0M | 0.54% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 20,066 | $2.0M | 0.54% |
| 51 | HEICO CORP NEW | HEI-A | 6,103 | $2.0M | 0.54% |
| 52 | WELLTOWER INC | WELL | 10,614 | $2.0M | 0.54% |
| 53 | CME GROUP INC | CME | 7,161 | $2.0M | 0.53% |
| 54 | AMERICAN EXPRESS CO | AXP | 5,283 | $2.0M | 0.53% |
| 55 | HOWMET AEROSPACE INC | HWM | 9,488 | $1.9M | 0.53% |
| 56 | DISNEY WALT CO | 254687106 | 17,083 | $1.9M | 0.53% |
| 57 | GEN DIGITAL INC | GENVR | 71,411 | $1.9M | 0.53% |
| 58 | ZOOM COMMUNICATIONS INC | ZM | 22,469 | $1.9M | 0.53% |
| 59 | VISA INC | V | 5,498 | $1.9M | 0.52% |
| 60 | APPLE INC | AAPL | 7,091 | $1.9M | 0.52% |
| 61 | MASTERCARD INCORPORATED | MA | 3,371 | $1.9M | 0.52% |
| 62 | KLA CORP | KLAC | 1,582 | $1.9M | 0.52% |
| 63 | AMAZON COM INC | AMZN | 8,320 | $1.9M | 0.52% |
| 64 | CENCORA INC | COR | 5,683 | $1.9M | 0.52% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 11,944 | $1.9M | 0.52% |
| 66 | AMPHENOL CORP NEW | 032095101 | 13,893 | $1.9M | 0.51% |
| 67 | INTUIT | INTU | 2,810 | $1.9M | 0.51% |
| 68 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,300 | $1.9M | 0.50% |
| 69 | GENERAL DYNAMICS CORP | GD | 5,502 | $1.9M | 0.50% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,728 | $1.9M | 0.50% |
| 71 | OKTA INC | OKTA | 21,357 | $1.8M | 0.50% |
| 72 | DOCUSIGN INC | DOCU | 26,979 | $1.8M | 0.50% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 7,130 | $1.8M | 0.50% |
| 74 | BERKLEY W R CORP | WRB-PH | 26,268 | $1.8M | 0.50% |
| 75 | FASTENAL CO | FAST | 45,818 | $1.8M | 0.50% |
| 76 | LEIDOS HOLDINGS INC | LDOS | 10,156 | $1.8M | 0.50% |
| 77 | QUANTA SVCS INC | 74762E102 | 4,339 | $1.8M | 0.50% |
| 78 | DEXCOM INC | DXCM | 27,552 | $1.8M | 0.50% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,511 | $1.8M | 0.49% |
| 80 | AUTODESK INC | ADSK | 6,132 | $1.8M | 0.49% |
| 81 | BAKER HUGHES COMPANY | BKR | 39,854 | $1.8M | 0.49% |
| 82 | QUALCOMM INC | QCOM | 10,536 | $1.8M | 0.49% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 18,891 | $1.8M | 0.49% |
| 84 | RESMED INC | RSMDF | 7,435 | $1.8M | 0.49% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 10,060 | $1.8M | 0.49% |
| 86 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,785 | $1.8M | 0.49% |
| 87 | STRYKER CORPORATION | SYK | 5,074 | $1.8M | 0.48% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,064 | $1.8M | 0.48% |
| 89 | BROADCOM INC | AVGO | 5,114 | $1.8M | 0.48% |
| 90 | NVIDIA CORPORATION | NVDA | 9,488 | $1.8M | 0.48% |
| 91 | FORTINET INC | FTNT | 22,213 | $1.8M | 0.48% |
| 92 | UNITED RENTALS INC | URI | 2,178 | $1.8M | 0.48% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 6,822 | $1.8M | 0.48% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 5,589 | $1.7M | 0.47% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 4,474 | $1.7M | 0.47% |
| 96 | EAGLE POINT CREDIT COMPANY I | ECCW | 302,090 | $1.7M | 0.47% |
| 97 | WORKDAY INC | WDAY | 8,049 | $1.7M | 0.47% |
| 98 | XYLEM INC | XYL | 12,674 | $1.7M | 0.47% |
| 99 | WILLIAMS SONOMA INC | WSM | 9,555 | $1.7M | 0.46% |
| 100 | MICROSOFT CORP | MSFT | 3,519 | $1.7M | 0.46% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 2,919 | $1.7M | 0.46% |
| 102 | MERCADOLIBRE INC | MELI | 833 | $1.7M | 0.46% |
| 103 | META PLATFORMS INC | META | 2,538 | $1.7M | 0.46% |
| 104 | INSULET CORP | PODD | 5,880 | $1.7M | 0.45% |
| 105 | EBAY INC. | EBAY | 19,153 | $1.7M | 0.45% |
| 106 | DOORDASH INC | DASH | 7,296 | $1.7M | 0.45% |
| 107 | DATADOG INC | DDOG | 12,129 | $1.6M | 0.45% |
| 108 | PTC INC | PTC | 9,421 | $1.6M | 0.45% |
| 109 | COSTAR GROUP INC | CSGP | 24,381 | $1.6M | 0.45% |
| 110 | UBER TECHNOLOGIES INC | UBER | 19,988 | $1.6M | 0.44% |
| 111 | NETFLIX INC | NFLX | 17,296 | $1.6M | 0.44% |
| 112 | VERTIV HOLDINGS CO | VRT | 10,009 | $1.6M | 0.44% |
| 113 | EATON CORP PLC | ETN | 5,073 | $1.6M | 0.44% |
| 114 | ARISTA NETWORKS INC | ANET | 12,166 | $1.6M | 0.43% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 1,755 | $1.6M | 0.43% |
| 116 | PALO ALTO NETWORKS INC | PANW | 8,616 | $1.6M | 0.43% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 7,392 | $1.6M | 0.43% |
| 118 | GARMIN LTD | GRMN | 7,688 | $1.6M | 0.42% |
| 119 | SERVICENOW INC | NOW | 10,169 | $1.6M | 0.42% |
| 120 | BLOCK INC | BSQKZ | 23,790 | $1.5M | 0.42% |
| 121 | PINTEREST INC | PINS | 57,452 | $1.5M | 0.40% |
| 122 | ROBINHOOD MKTS INC | 770700102 | 13,043 | $1.5M | 0.40% |
| 123 | VEEVA SYS INC | VEEV | 6,547 | $1.5M | 0.40% |
| 124 | AXON ENTERPRISE INC | AXON | 2,526 | $1.4M | 0.39% |
| 125 | ORACLE CORP | ORCL-PD | 6,792 | $1.3M | 0.36% |
| 126 | COINBASE GLOBAL INC | COIN | 5,370 | $1.2M | 0.33% |
| 127 | PROSPECT CAP CORP | PSEC-PA | 460,789 | $1.2M | 0.32% |
| 128 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 242,238 | $1.2M | 0.32% |
| 129 | BLACKROCK TCP CAPITAL CORP | TCPC | 212,334 | $1.2M | 0.32% |
| 130 | HORIZON TECHNOLOGY FIN CORP | HTFC | 167,524 | $1.1M | 0.29% |
| 131 | SUPER MICRO COMPUTER INC | SMCI | 36,429 | $1.1M | 0.29% |
| 132 | STRATEGY INC | STRK | 6,701 | $1.0M | 0.28% |
| 133 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 63,278 | $973,216 | 0.26% |
| 134 | FS KKR CAP CORP | FSK | 62,921 | $931,860 | 0.25% |
| 135 | GOLDMAN SACHS BDC INC | GSBD | 99,889 | $926,970 | 0.25% |
| 136 | AMICUS THERAPEUTICS INC | FOLD | 64,777 | $922,424 | 0.25% |
| 137 | RUNWAY GROWTH FINANCE CORP | RWAYL | 97,979 | $874,952 | 0.24% |
| 138 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 310,641 | $848,050 | 0.23% |
| 139 | AXSOME THERAPEUTICS INC | AXSM | 4,611 | $842,153 | 0.23% |
| 140 | MIRUM PHARMACEUTICALS INC | MIRM | 10,513 | $830,422 | 0.23% |
| 141 | INVESCO SR INCOME TR | IVZ | 252,584 | $825,950 | 0.22% |
| 142 | OAKTREE SPECIALTY LENDING CO | OCSL | 64,479 | $821,462 | 0.22% |
| 143 | CARLYLE SECURED LENDING INC | CGBD | 63,686 | $795,438 | 0.22% |
| 144 | NEW MTN FIN CORP | 647551100 | 85,862 | $790,789 | 0.21% |
| 145 | PHATHOM PHARMACEUTICALS INC | PHAT | 46,937 | $778,685 | 0.21% |
| 146 | CRESCENT CAP BDC INC | 225655109 | 54,674 | $768,170 | 0.21% |
| 147 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 81,747 | $761,882 | 0.21% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,818 | $761,774 | 0.21% |
| 149 | STELLUS CAP INVT CORP | 858568108 | 60,048 | $761,409 | 0.21% |
| 150 | SARATOGA INVT CORP | 80349A208 | 32,641 | $753,028 | 0.20% |
| 151 | TRAVERE THERAPEUTICS INC | TVTX | 19,620 | $749,680 | 0.20% |
| 152 | HALOZYME THERAPEUTICS INC | HALO | 10,984 | $739,223 | 0.20% |
| 153 | PENNANTPARK FLOATING RATE CA | PFLT | 79,701 | $738,828 | 0.20% |
| 154 | PENNANTPARK INVT CORP | 708062104 | 123,166 | $734,069 | 0.20% |
| 155 | EXELIXIS INC | EXEL | 16,716 | $732,662 | 0.20% |
| 156 | NUVATION BIO INC | NUVB | 81,068 | $726,369 | 0.20% |
| 157 | CAPITAL SOUTHWEST CORP | CSWC | 32,682 | $723,906 | 0.20% |
| 158 | CION INVT CORP | 17259U204 | 74,429 | $719,728 | 0.20% |
| 159 | BLACKROCK TECH AND PRIVATE E | BLK | 108,899 | $717,644 | 0.20% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 921 | $710,892 | 0.19% |
| 161 | SYNDAX PHARMACEUTICALS INC | SNDX | 33,549 | $704,864 | 0.19% |
| 162 | BIOCRYST PHARMACEUTICALS INC | BCRX | 90,278 | $704,168 | 0.19% |
| 163 | AMGEN INC | AMGN | 2,150 | $703,717 | 0.19% |
| 164 | THERAVANCE BIOPHARMA INC | TBPH | 37,611 | $703,702 | 0.19% |
| 165 | NOVAVAX INC | NVAX | 104,019 | $699,008 | 0.19% |
| 166 | GILEAD SCIENCES INC | GILD | 5,675 | $696,550 | 0.19% |
| 167 | BRIDGEBIO PHARMA INC | BBIO | 9,093 | $695,524 | 0.19% |
| 168 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,194 | $695,314 | 0.19% |
| 169 | KURA ONCOLOGY INC | KURA | 66,870 | $694,779 | 0.19% |
| 170 | GLADSTONE INVT CORP | 376546107 | 49,495 | $691,445 | 0.19% |
| 171 | BIOGEN INC | BIIB | 3,923 | $690,409 | 0.19% |
| 172 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 60,236 | $689,100 | 0.19% |
| 173 | KRYSTAL BIOTECH INC | KRYS | 2,792 | $688,340 | 0.19% |
| 174 | AURINIA PHARMACEUTICALS INC | AUPH | 43,117 | $687,716 | 0.19% |
| 175 | TARSUS PHARMACEUTICALS INC | TARS | 8,399 | $687,710 | 0.19% |
| 176 | PTC THERAPEUTICS INC | PTCT | 9,033 | $686,147 | 0.19% |
| 177 | BIONTECH SE | BNTX | 7,207 | $686,106 | 0.19% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 1,511 | $685,027 | 0.19% |
| 179 | MODERNA INC | MRNA | 23,197 | $684,080 | 0.19% |
| 180 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 23,549 | $683,863 | 0.19% |
| 181 | SAREPTA THERAPEUTICS INC | SRPT | 31,741 | $683,066 | 0.19% |
| 182 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,717 | $682,765 | 0.19% |
| 183 | AGIOS PHARMACEUTICALS INC | AGIO | 25,060 | $682,133 | 0.19% |
| 184 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,605 | $681,597 | 0.19% |
| 185 | APELLIS PHARMACEUTICALS INC | APLS | 27,086 | $680,400 | 0.18% |
| 186 | ZAI LAB LTD | ZLAB | 38,457 | $678,381 | 0.18% |
| 187 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 16,432 | $677,820 | 0.18% |
| 188 | NUVEEN FLOATING RATE INCOME | 67072T108 | 86,463 | $677,005 | 0.18% |
| 189 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,382 | $673,380 | 0.18% |
| 190 | ACADIA PHARMACEUTICALS INC | ACAD | 25,170 | $672,291 | 0.18% |
| 191 | ROIVANT SCIENCES LTD | ROIV | 30,922 | $671,007 | 0.18% |
| 192 | IONIS PHARMACEUTICALS INC | IONS | 8,454 | $668,796 | 0.18% |
| 193 | NUVEEN CR STRATEGIES INCOME | NU | 132,878 | $667,048 | 0.18% |
| 194 | LEGEND BIOTECH CORP | LEGN | 30,617 | $665,614 | 0.18% |
| 195 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 65,895 | $663,563 | 0.18% |
| 196 | GERON CORP | GERN | 502,509 | $663,312 | 0.18% |
| 197 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 47,637 | $662,631 | 0.18% |
| 198 | ASCENDIS PHARMA A/S | ASND | 3,100 | $661,044 | 0.18% |
| 199 | BARINGS BDC INC | BBDC | 71,617 | $657,444 | 0.18% |
| 200 | ESPERION THERAPEUTICS INC NE | ESPR | 177,508 | $656,780 | 0.18% |
| 201 | KKR INCOME OPPORTUNITIES FD | KKRT | 56,409 | $653,780 | 0.18% |
| 202 | KALVISTA PHARMACEUTICALS INC | KALV | 40,414 | $652,686 | 0.18% |
| 203 | BEONE MEDICINES LTD | BEIGF | 2,141 | $650,457 | 0.18% |
| 204 | TG THERAPEUTICS INC | TGTX | 21,799 | $649,828 | 0.18% |
| 205 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,749 | $647,236 | 0.18% |
| 206 | IMMUNOCORE HLDGS PLC | IMCR | 18,569 | $644,530 | 0.18% |
| 207 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,017 | $644,060 | 0.18% |
| 208 | FIDUS INVT CORP | 316500107 | 33,322 | $643,115 | 0.17% |
| 209 | ARDELYX INC | ARDX | 110,048 | $641,580 | 0.17% |
| 210 | BLACKROCK FLOATING RATE INC | BLK | 56,588 | $641,142 | 0.17% |
| 211 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,472 | $634,264 | 0.17% |
| 212 | CRISPR THERAPEUTICS AG | CRSP | 12,056 | $632,217 | 0.17% |
| 213 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 16,869 | $631,238 | 0.17% |
| 214 | HERCULES CAPITAL INC | HCXY | 33,518 | $630,809 | 0.17% |
| 215 | ADMA BIOLOGICS INC | ADMA | 34,551 | $630,210 | 0.17% |
| 216 | CRINETICS PHARMACEUTICALS IN | CRNX | 13,535 | $630,054 | 0.17% |
| 217 | GOLUB CAP BDC INC | 38173M102 | 45,915 | $623,067 | 0.17% |
| 218 | INSMED INC | INSM | 3,468 | $603,571 | 0.16% |
| 219 | LENZ THERAPEUTICS INC | LENZ | 37,674 | $602,784 | 0.16% |
| 220 | EATON VANCE SR INCOME TR | ETN | 114,242 | $602,055 | 0.16% |
| 221 | BLACKSTONE SECD LENDING FD | BX | 22,739 | $598,718 | 0.16% |
| 222 | EATON VANCE FLTING RATE INC | ETN | 52,944 | $597,738 | 0.16% |
| 223 | GLADSTONE CAPITAL CORP | GLAD | 28,401 | $586,765 | 0.16% |
| 224 | FS CREDIT OPPORTUNITIES CORP | FSCO | 93,096 | $586,505 | 0.16% |
| 225 | BLACKROCK DEBT STRATEGIES FD | BLK | 57,419 | $584,525 | 0.16% |
| 226 | IMMUNITYBIO INC | IBRX | 289,581 | $573,370 | 0.16% |
| 227 | SLR INVESTMENT CORP | SLRC | 36,444 | $563,424 | 0.15% |
| 228 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,028 | $543,608 | 0.15% |
| 229 | ARES CAPITAL CORP | ARCC | 26,744 | $541,031 | 0.15% |
| 230 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 38,898 | $517,343 | 0.14% |
| 231 | BLACKROCK INCOME TR INC | BLK | 45,718 | $504,727 | 0.14% |
| 232 | BLACKSTONE STRATEGIC CRED 20 | BX | 42,006 | $494,831 | 0.13% |
| 233 | BLACKROCK LTD DURATION INCOM | BLK | 35,876 | $492,936 | 0.13% |
| 234 | MSC INCOME FUND INC | MSIF | 36,531 | $480,017 | 0.13% |
| 235 | BLACKSTONE SENI FLTN RAT 202 | BX | 35,213 | $475,376 | 0.13% |
| 236 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 69,582 | $455,066 | 0.12% |
| 237 | OMEROS CORP | OMER | 26,212 | $450,191 | 0.12% |
| 238 | MONROE CAP CORP | MRCC | 68,340 | $435,326 | 0.12% |
| 239 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 18,862 | $433,826 | 0.12% |
| 240 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 26,281 | $433,111 | 0.12% |
| 241 | SOUND POINT MERIDIAN CAP INC | SPME | 29,620 | $407,275 | 0.11% |
| 242 | WHITEHORSE FIN INC | WHFCL | 57,825 | $401,884 | 0.11% |
| 243 | BCP INVESTMENT CORPORATION | BCIC | 33,305 | $393,998 | 0.11% |
| 244 | OXFORD SQUARE CAP CORP | OXSQH | 222,736 | $392,015 | 0.11% |
| 245 | OFS CAP CORP | OFSSO | 82,221 | $391,372 | 0.11% |
| 246 | MAIN STR CAP CORP | 56035L104 | 6,331 | $382,329 | 0.10% |
| 247 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 27,455 | $366,250 | 0.10% |
| 248 | REZOLUTE INC | RZLT | 147,795 | $348,796 | 0.09% |
| 249 | UNIQURE NV | QURE | 13,636 | $326,309 | 0.09% |
| 250 | KODIAK SCIENCES INC | KOD | 11,173 | $312,397 | 0.08% |
| 251 | TYRA BIOSCIENCES INC | TYRA | 11,756 | $309,065 | 0.08% |
| 252 | PHARVARIS N V | PHVS | 11,011 | $305,555 | 0.08% |
| 253 | EYEPOINT INC | EYPT | 16,638 | $303,976 | 0.08% |
| 254 | PRECIGEN INC | PGEN | 72,095 | $301,357 | 0.08% |
| 255 | BELITE BIO INC | BLTE | 1,882 | $301,045 | 0.08% |
| 256 | CAPRICOR THERAPEUTICS INC | CAPR | 10,224 | $295,065 | 0.08% |
| 257 | ARCUS BIOSCIENCES INC | RCUS | 12,356 | $294,443 | 0.08% |
| 258 | VENTYX BIOSCIENCES INC | 92332V107 | 32,483 | $293,321 | 0.08% |
| 259 | IMMUNOME INC | IMNM | 13,593 | $291,978 | 0.08% |
| 260 | SEPTERNA INC | SEPN | 10,457 | $291,541 | 0.08% |
| 261 | PRAXIS PRECISION MEDICINES I | PRAX | 989 | $291,498 | 0.08% |
| 262 | XERIS BIOPHARMA HOLDINGS INC | XERS | 37,102 | $291,251 | 0.08% |
| 263 | ANAPTYSBIO INC | ANABV | 5,919 | $286,953 | 0.08% |
| 264 | ENGENE HOLDINGS INC | ENGNW | 31,445 | $283,948 | 0.08% |
| 265 | MIND MEDICINE MINDMED INC | 60255C885 | 21,198 | $283,841 | 0.08% |
| 266 | MAZE THERAPEUTICS INC | MAZE | 6,846 | $283,630 | 0.08% |
| 267 | INVIVYD INC | IVVD | 114,668 | $283,230 | 0.08% |
| 268 | PALVELLA THERAPEUTICS INC NE | PVLA | 2,698 | $282,400 | 0.08% |
| 269 | MBX BIOSCIENCES INC | MBX | 8,910 | $281,021 | 0.08% |
| 270 | TECTONIC THERAPEUTIC INC | TECX | 13,462 | $280,817 | 0.08% |
| 271 | RELAY THERAPEUTICS INC | RLAY | 33,130 | $280,280 | 0.08% |
| 272 | EDGEWISE THERAPEUTICS INC | EWTX | 11,263 | $279,491 | 0.08% |
| 273 | RIGEL PHARMACEUTICALS INC | RIGL | 6,524 | $279,423 | 0.08% |
| 274 | IMMATICS N.V | IMTX | 26,497 | $278,219 | 0.08% |
| 275 | COMPASS THERAPEUTICS INC | CMPX | 51,556 | $276,856 | 0.08% |
| 276 | REGENXBIO INC | RGNX | 19,181 | $276,206 | 0.08% |
| 277 | STRUCTURE THERAPEUTICS INC | GPCR | 3,967 | $275,905 | 0.07% |
| 278 | VAXCYTE INC | PCVX | 5,979 | $275,871 | 0.07% |
| 279 | ROCKET PHARMACEUTICALS INC | RCKTW | 78,474 | $275,444 | 0.07% |
| 280 | ZYMEWORKS INC | ZYME | 10,441 | $274,912 | 0.07% |
| 281 | ERASCA INC | ERAS | 73,896 | $274,893 | 0.07% |
| 282 | LIQUIDIA CORPORATION | LQDA | 7,969 | $274,851 | 0.07% |
| 283 | JADE BIOSCIENCES INC | JBIO | 17,759 | $274,021 | 0.07% |
| 284 | WAVE LIFE SCIENCES LTD | WVE | 16,064 | $273,088 | 0.07% |
| 285 | COMPASS PATHWAYS PLC | CMPS | 39,471 | $272,350 | 0.07% |
| 286 | ARBUTUS BIOPHARMA CORP | ABUS | 56,483 | $271,683 | 0.07% |
| 287 | XENON PHARMACEUTICALS INC | XENE | 6,037 | $270,578 | 0.07% |
| 288 | VERA THERAPEUTICS INC | VERA | 5,342 | $270,519 | 0.07% |
| 289 | CYTOMX THERAPEUTICS INC | CTMX | 63,491 | $270,472 | 0.07% |
| 290 | LEXEO THERAPEUTICS INC | LXEO | 27,230 | $270,394 | 0.07% |
| 291 | IDEAYA BIOSCIENCES INC | IDYA | 7,819 | $270,303 | 0.07% |
| 292 | DYNE THERAPEUTICS INC | DYN | 13,806 | $270,045 | 0.07% |
| 293 | CYTOKINETICS INC | CYTK | 4,247 | $269,854 | 0.07% |
| 294 | CG ONCOLOGY INC | CGON | 6,497 | $269,755 | 0.07% |
| 295 | PROKIDNEY CORP | PROK | 120,376 | $269,642 | 0.07% |
| 296 | BEAM THERAPEUTICS INC | BEAM | 9,724 | $269,549 | 0.07% |
| 297 | ANNEXON INC | ANNX | 53,527 | $268,706 | 0.07% |
| 298 | REVOLUTION MEDICINES INC | RVMDW | 3,371 | $268,500 | 0.07% |
| 299 | ORUKA THERAPEUTICS INC | ORKA | 8,814 | $267,152 | 0.07% |
| 300 | RAPPORT THERAPEUTICS INC | RAPP | 8,789 | $266,658 | 0.07% |
| 301 | UPSTREAM BIO INC | UPB | 9,801 | $266,097 | 0.07% |
| 302 | INTELLIA THERAPEUTICS INC | NTLA | 29,493 | $265,142 | 0.07% |
| 303 | SUMMIT THERAPEUTICS INC | SMMT | 15,141 | $264,816 | 0.07% |
| 304 | NURIX THERAPEUTICS INC | NRIX | 13,949 | $264,613 | 0.07% |
| 305 | INHIBRX BIOSCIENCES INC | INBX | 3,343 | $264,097 | 0.07% |
| 306 | CELLDEX THERAPEUTICS INC NEW | CLDX | 9,671 | $262,664 | 0.07% |
| 307 | NEUROGENE INC | NGNE | 12,716 | $261,950 | 0.07% |
| 308 | MINERALYS THERAPEUTICS INC | MLYS | 7,209 | $261,615 | 0.07% |
| 309 | STOKE THERAPEUTICS INC | STOK | 8,214 | $260,712 | 0.07% |
| 310 | BIOHAVEN LTD | BHVN | 23,072 | $260,483 | 0.07% |
| 311 | APOGEE THERAPEUTICS INC | APGE | 3,451 | $260,481 | 0.07% |
| 312 | DIANTHUS THERAPEUTICS INC | DNTH | 6,315 | $260,241 | 0.07% |
| 313 | SPYRE THERAPEUTICS INC | SYRE | 7,913 | $259,230 | 0.07% |
| 314 | GH RESEARCH PLC | GHRS | 20,408 | $259,182 | 0.07% |
| 315 | VIRIDIAN THERAPEUTICS INC | VRDN | 8,233 | $256,211 | 0.07% |
| 316 | IMMUNOVANT INC | IMVT | 10,069 | $255,954 | 0.07% |
| 317 | SIONNA THERAPEUTICS INC | SION | 6,220 | $255,891 | 0.07% |
| 318 | MONTE ROSA THERAPEUTICS INC | GLUE | 16,310 | $255,741 | 0.07% |
| 319 | NUVALENT INC | NUVL | 2,538 | $255,297 | 0.07% |
| 320 | REPLIMUNE GROUP INC | REPL | 26,133 | $254,013 | 0.07% |
| 321 | BICYCLE THERAPEUTICS PLC | BCYC | 35,709 | $252,820 | 0.07% |
| 322 | TAYSHA GENE THERAPIES INC | TSHA | 45,946 | $252,703 | 0.07% |
| 323 | VIKING THERAPEUTICS INC | VKTX | 7,174 | $252,381 | 0.07% |
| 324 | CELCUITY INC | CELC | 2,528 | $252,143 | 0.07% |
| 325 | TANGO THERAPEUTICS INC | TNGX | 28,452 | $252,085 | 0.07% |
| 326 | KEROS THERAPEUTICS INC | KROS | 12,367 | $251,792 | 0.07% |
| 327 | ABCELLERA BIOLOGICS INC | ABCL | 73,488 | $251,329 | 0.07% |
| 328 | RECURSION PHARMACEUTICALS IN | RXRX | 61,439 | $251,286 | 0.07% |
| 329 | CENTESSA PHARMACEUTICALS PLC | CNTA | 10,034 | $250,950 | 0.07% |
| 330 | ARVINAS INC | ARVN | 21,148 | $250,815 | 0.07% |
| 331 | ASSEMBLY BIOSCIENCES INC | ASMB | 7,369 | $250,620 | 0.07% |
| 332 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 7,142 | $250,541 | 0.07% |
| 333 | IRONWOOD PHARMACEUTICALS INC | IRWD | 74,311 | $250,428 | 0.07% |
| 334 | SCHOLAR ROCK HLDG CORP | SRRK | 5,676 | $250,028 | 0.07% |
| 335 | XENCOR INC | XNCR | 16,103 | $246,537 | 0.07% |
| 336 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,307 | $245,309 | 0.07% |
| 337 | PROTHENA CORP PLC | PRTA | 25,679 | $245,234 | 0.07% |
| 338 | RAPT THERAPEUTICS INC | 75382E208 | 7,229 | $244,846 | 0.07% |
| 339 | CORVUS PHARMACEUTICALS INC | CRVS | 31,783 | $244,729 | 0.07% |
| 340 | DENALI THERAPEUTICS INC | DNLI | 14,795 | $244,265 | 0.07% |
| 341 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,790 | $243,679 | 0.07% |
| 342 | ENLIVEN THERAPEUTICS INC | ELVN | 15,778 | $242,981 | 0.07% |
| 343 | BICARA THERAPEUTICS INC | BCAX | 14,395 | $242,268 | 0.07% |
| 344 | ALLOGENE THERAPEUTICS INC | ALLO | 176,178 | $241,364 | 0.07% |
| 345 | ARCELLX INC | ACLX | 3,701 | $241,305 | 0.07% |
| 346 | JANUX THERAPEUTICS INC | JANX | 17,388 | $239,954 | 0.07% |
| 347 | VIR BIOTECHNOLOGY INC | VIR | 39,764 | $239,777 | 0.07% |
| 348 | TERNS PHARMACEUTICALS INC | TERN | 5,912 | $238,845 | 0.06% |
| 349 | ZENAS BIOPHARMA INC | ZBIO | 6,554 | $237,976 | 0.06% |
| 350 | MEIRAGTX HLDGS PLC | MGTX | 29,824 | $237,101 | 0.06% |
| 351 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 17,987 | $237,069 | 0.06% |
| 352 | SOLENO THERAPEUTICS INC | SLNO | 5,116 | $236,871 | 0.06% |
| 353 | MONOPAR THERAPEUTICS INC | MNPR | 3,565 | $232,795 | 0.06% |
| 354 | ORIC PHARMACEUTICALS INC | ORIC | 28,361 | $231,993 | 0.06% |
| 355 | SAVARA INC | SVRA | 38,443 | $231,811 | 0.06% |
| 356 | FULCRUM THERAPEUTICS INC | FULC | 20,463 | $231,437 | 0.06% |
| 357 | CULLINAN THERAPEUTICS INC | CGEM | 22,318 | $230,991 | 0.06% |
| 358 | KYMERA THERAPEUTICS INC | KYMR | 2,966 | $230,784 | 0.06% |
| 359 | DISC MEDICINE INC | IRON | 2,897 | $230,051 | 0.06% |
| 360 | GOSSAMER BIO INC | GOSS | 73,896 | $229,078 | 0.06% |
| 361 | ALUMIS INC | ALMS | 23,153 | $225,973 | 0.06% |
| 362 | PRIME MEDICINE INC | PRME | 64,886 | $225,154 | 0.06% |
| 363 | COGENT BIOSCIENCES INC | COGT | 6,317 | $224,380 | 0.06% |
| 364 | ARRIVENT BIOPHARMA INC | AVBP | 10,894 | $219,187 | 0.06% |
| 365 | VERASTEM INC | VSTM | 27,682 | $213,705 | 0.06% |
| 366 | SANA BIOTECHNOLOGY INC | SANA | 51,756 | $210,647 | 0.06% |
| 367 | NEKTAR THERAPEUTICS | NKTR | 4,863 | $205,608 | 0.06% |
| 368 | OLEMA PHARMACEUTICALS INC | OLMA | 8,049 | $201,225 | 0.05% |
| 369 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 24,541 | $184,058 | 0.05% |
| 370 | ALTIMMUNE INC | ALT | 50,482 | $182,240 | 0.05% |
| 371 | HIGHPEAK ENERGY INC | HPK | 36,621 | $173,584 | 0.05% |
| 372 | CANADIAN NAT RES LTD | 136385101 | 5,029 | $170,232 | 0.05% |
| 373 | VAALCO ENERGY INC | EGY | 46,724 | $170,075 | 0.05% |
| 374 | KINETIK HOLDINGS INC | KNTK | 4,705 | $169,615 | 0.05% |
| 375 | CENTRAIS ELET BRAS SA | 15234Q207 | 18,373 | $168,297 | 0.05% |
| 376 | OVINTIV INC | OVV | 4,291 | $168,164 | 0.05% |
| 377 | WHITESTONE REIT | WSR | 12,053 | $167,416 | 0.05% |
| 378 | CALIFORNIA RES CORP | CRC | 3,734 | $166,947 | 0.05% |
| 379 | WILLIAMS COS INC | 969457100 | 2,760 | $165,904 | 0.05% |
| 380 | PLAINS GP HLDGS L P | PAGP | 8,663 | $165,810 | 0.05% |
| 381 | EVERSOURCE ENERGY | ES | 2,462 | $165,766 | 0.05% |
| 382 | KT CORP | KT | 8,733 | $165,665 | 0.05% |
| 383 | ENEL CHILE S.A. | ENIC | 41,164 | $165,479 | 0.04% |
| 384 | BP PLC | BPPFF | 4,763 | $165,419 | 0.04% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 942 | $165,387 | 0.04% |
| 386 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,207 | $165,358 | 0.04% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 1,190 | $165,303 | 0.04% |
| 388 | INVITATION HOMES INC | INVH | 5,947 | $165,267 | 0.04% |
| 389 | CIA ENERGETICA DE MINAS GERA | 204409601 | 82,538 | $165,076 | 0.04% |
| 390 | CAMDEN PPTY TR | 133131102 | 1,498 | $164,900 | 0.04% |
| 391 | INDEPENDENCE RLTY TR INC | 45378A106 | 9,426 | $164,766 | 0.04% |
| 392 | HESS MIDSTREAM LP | HESM | 4,771 | $164,600 | 0.04% |
| 393 | SHELL PLC | RYDAF | 2,240 | $164,595 | 0.04% |
| 394 | MATADOR RES CO | MTDR | 3,878 | $164,582 | 0.04% |
| 395 | KIMCO RLTY CORP | 49446R109 | 8,118 | $164,552 | 0.04% |
| 396 | CENOVUS ENERGY INC | CVE | 9,725 | $164,547 | 0.04% |
| 397 | ENERGY TRANSFER L P | ET-PI | 9,975 | $164,488 | 0.04% |
| 398 | VICI PPTYS INC | 925652109 | 5,836 | $164,108 | 0.04% |
| 399 | RAYONIER INC | RYN | 7,580 | $164,107 | 0.04% |
| 400 | CABOT CORP | CBT | 2,475 | $164,043 | 0.04% |
| 401 | CUBESMART | CUBE | 4,550 | $164,028 | 0.04% |
| 402 | TENARIS S A | 88031M109 | 4,261 | $163,835 | 0.04% |
| 403 | SUNCOKE ENERGY INC | SXC | 22,741 | $163,735 | 0.04% |
| 404 | AMERICAN ELEC PWR CO INC | 025537101 | 1,419 | $163,625 | 0.04% |
| 405 | BRIXMOR PPTY GROUP INC | 11120U105 | 6,235 | $163,482 | 0.04% |
| 406 | WEC ENERGY GROUP INC | WEC | 1,550 | $163,463 | 0.04% |
| 407 | DTE ENERGY CO | DTK | 1,267 | $163,418 | 0.04% |
| 408 | MAGNOLIA OIL & GAS CORP | MGY | 7,459 | $163,278 | 0.04% |
| 409 | AMEREN CORP | AEE | 1,635 | $163,271 | 0.04% |
| 410 | ESSEX PPTY TR INC | 297178105 | 623 | $163,027 | 0.04% |
| 411 | CMS ENERGY CORP | CMS-PC | 2,331 | $163,007 | 0.04% |
| 412 | HALLIBURTON CO | HAL | 5,768 | $163,004 | 0.04% |
| 413 | KITE RLTY GROUP TR | 49803T300 | 6,800 | $162,996 | 0.04% |
| 414 | APA CORPORATION | APA | 6,661 | $162,928 | 0.04% |
| 415 | SLB LIMITED | SLB | 4,242 | $162,808 | 0.04% |
| 416 | URBAN EDGE PPTYS | 91704F104 | 8,482 | $162,770 | 0.04% |
| 417 | EXELON CORP | EXC | 3,734 | $162,765 | 0.04% |
| 418 | DT MIDSTREAM INC | DTM | 1,360 | $162,765 | 0.04% |
| 419 | XCEL ENERGY INC | XELLL | 2,202 | $162,640 | 0.04% |
| 420 | STEPAN CO | SCL | 3,433 | $162,587 | 0.04% |
| 421 | ALLIANT ENERGY CORP | LNT | 2,500 | $162,525 | 0.04% |
| 422 | WEYERHAEUSER CO MTN BE | WY | 6,858 | $162,466 | 0.04% |
| 423 | TXNM ENERGY INC | TXNM | 2,759 | $162,450 | 0.04% |
| 424 | WESTERN MIDSTREAM PARTNERS L | WES | 4,112 | $162,424 | 0.04% |
| 425 | EPR PPTYS | 26884U109 | 3,253 | $162,325 | 0.04% |
| 426 | ACADIA RLTY TR | 004239109 | 7,901 | $162,287 | 0.04% |
| 427 | PERMIAN RESOURCES CORP | PR | 11,548 | $162,018 | 0.04% |
| 428 | AGREE RLTY CORP | 008492100 | 2,248 | $161,923 | 0.04% |
| 429 | ALLIANCE RESOURCE PARTNERS L | ARLP | 6,964 | $161,774 | 0.04% |
| 430 | REALTY INCOME CORP | O | 2,869 | $161,726 | 0.04% |
| 431 | WESTLAKE CORPORATION | WLK | 2,186 | $161,633 | 0.04% |
| 432 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,651 | $161,576 | 0.04% |
| 433 | NEW JERSEY RES CORP | NJR | 3,503 | $161,558 | 0.04% |
| 434 | MPLX LP | MPLXP | 3,025 | $161,444 | 0.04% |
| 435 | PUBLIC STORAGE OPER CO | PSA-PS | 622 | $161,409 | 0.04% |
| 436 | MOSAIC CO NEW | MOS | 6,686 | $161,066 | 0.04% |
| 437 | EDISON INTL | 281020107 | 2,682 | $160,974 | 0.04% |
| 438 | HF SINCLAIR CORP | DINO | 3,489 | $160,773 | 0.04% |
| 439 | ITURAN LOCATION AND CONTROL | M6158M104 | 3,735 | $160,642 | 0.04% |
| 440 | FRESH DEL MONTE PRODUCE INC | FDP | 4,508 | $160,620 | 0.04% |
| 441 | MURPHY OIL CORP | MUR | 5,129 | $160,281 | 0.04% |
| 442 | SM ENERGY CO | SM | 8,562 | $160,109 | 0.04% |
| 443 | SYLVAMO CORP | SLVM | 3,316 | $159,665 | 0.04% |
| 444 | SELECT WATER SOLUTIONS INC | WTTR | 15,168 | $159,567 | 0.04% |
| 445 | RPC INC | RES | 29,244 | $159,087 | 0.04% |
| 446 | NORTHERN OIL & GAS INC | NOG | 7,394 | $158,749 | 0.04% |
| 447 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 17,751 | $158,694 | 0.04% |
| 448 | APPLE HOSPITALITY REIT INC | APLE | 13,372 | $158,458 | 0.04% |
| 449 | SUMMIT HOTEL PPTYS INC | 866082100 | 32,520 | $158,372 | 0.04% |
| 450 | GETTY RLTY CORP NEW | 374297109 | 5,768 | $157,870 | 0.04% |
| 451 | TIM S A | TIMB | 8,106 | $157,662 | 0.04% |
| 452 | PARK HOTELS & RESORTS INC | PK | 15,069 | $157,622 | 0.04% |
| 453 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,665 | $157,542 | 0.04% |
| 454 | REXFORD INDL RLTY INC | 76169C100 | 4,029 | $156,003 | 0.04% |
| 455 | CAL MAINE FOODS INC | CALM | 1,951 | $155,241 | 0.04% |
| 456 | XENIA HOTELS & RESORTS INC | XHR | 10,949 | $154,819 | 0.04% |
| 457 | HOST HOTELS & RESORTS INC | HST | 8,728 | $154,747 | 0.04% |
| 458 | CHICAGO ATLANTIC REAL ESTATE | REFI | 12,585 | $154,292 | 0.04% |
| 459 | ANGLOGOLD ASHANTI PLC | AU | 1,807 | $154,101 | 0.04% |
| 460 | TURKCELL ILETISIM HIZMETLERI | TKC | 27,842 | $152,296 | 0.04% |
| 461 | MEREO BIOPHARMA GROUP PLC | MREO | 122,595 | $51,085 | 0.01% |