Fund Universe

← Fund Universe

☆Virtus Investment Advisers, LLC

CIK 0000019481 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.020
AUM ($M)
429
Positions
463
Turnover
0.32
Top-10 wt
8%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 518 positions (showing top 500 by weight) · portfolio value $429M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 4.0 3,438 -1,187 0 —
☆DDOG funds › DATADOG INC NEW — 0.8% +0.8% 3.5 13,587 +13,587 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.8% +0.8% 3.4 11,394 +11,394 0 —
☆INCY funds › INCYTE CORP ADD — 0.8% +0.1% 3.3 29,544 +2,355 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.2% 3.2 4,452 -1,252 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 3.1 5,385 -2,144 0 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.1% 3.1 8,572 +516 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.7% +0.7% 3.1 74,863 +74,863 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.2% 3.0 6,944 -1,014 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.7% +0.0% 3.0 9,953 +2,482 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.7% -0.1% 3.0 23,368 +2,895 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.7% +0.7% 2.9 4,499 +4,499 0 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.2% 2.9 9,480 +8,307 0 —
☆GLW funds › CORNING INC NEW — 0.6% +0.6% 2.7 10,728 +10,728 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.6% -0.1% 2.7 4,320 +722 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.6% +0.6% 2.7 19,612 +19,612 0 —
☆NTAP funds › NETAPP INC NEW — 0.6% +0.6% 2.6 16,620 +16,620 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 2.5 2,074 +248 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.6% +0.1% 2.5 26,428 -2,265 0 —
☆ILMN funds › ILLUMINA INC NEW — 0.6% +0.6% 2.5 14,025 +14,025 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.6% +0.1% 2.4 6,772 +1,167 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.0% 2.4 20,419 -3,701 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.5% +0.5% 2.3 2,173 +2,173 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.5% +0.1% 2.3 23,450 +139 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.5% +0.0% 2.2 6,961 +431 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.5% +0.1% 2.2 9,383 +270 0 —
☆EIX funds › EDISON INTL TRIM — 0.5% -0.2% 2.2 28,988 -3,978 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.5% +0.1% 2.2 9,127 +1,054 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.5% +0.2% 2.2 21,467 +3,434 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.5% +0.5% 2.1 5,965 +5,965 0 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.1% 2.1 12,127 +713 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.5% +0.1% 2.1 1,877 -214 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.5% +0.5% 2.1 1,555 +1,555 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 2.1 16,352 -1,233 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.5% +0.5% 2.1 15,589 +15,589 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.5% -0.0% 2.0 5,769 +593 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% -0.1% 2.0 2,827 -1,132 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.5% +0.5% 2.0 17,780 +17,780 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.5% +0.5% 2.0 35,809 +35,809 0 —
☆APP funds › APPLOVIN CORP ADD — 0.5% +0.1% 2.0 3,915 +424 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.5% -0.1% 2.0 10,880 -1,142 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.5% +0.0% 2.0 5,354 -606 0 —
☆EBAY funds › EBAY INC. TRIM — 0.5% -0.0% 2.0 17,969 -1,965 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.5% -0.1% 2.0 7,458 -1,347 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.5% +0.5% 2.0 8,956 +8,956 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.5% -0.1% 2.0 8,416 -1,327 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.5% -0.0% 2.0 12,169 +187 0 —
☆RTX funds › RTX CORPORATION NEW — 0.5% +0.5% 2.0 10,395 +10,395 0 —
☆MET funds › METLIFE INC NEW — 0.5% +0.5% 2.0 23,205 +23,205 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.5% -0.1% 2.0 5,934 -812 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.5% -0.0% 2.0 21,594 -1,106 0 —
☆AAPL funds › APPLE INC NEW — 0.5% +0.5% 1.9 6,733 +6,733 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% -0.1% 1.9 8,582 -1,760 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.5% -0.1% 1.9 18,072 -2,504 0 —
☆CMI funds › CUMMINS INC TRIM — 0.5% -0.0% 1.9 2,726 -567 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.4% -0.0% 1.9 14,048 -1,271 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 1.9 5,654 +375 0 —
☆FAST funds › FASTENAL CO TRIM — 0.4% -0.1% 1.9 39,803 -3,377 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.1% 1.9 5,554 -740 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.4% +0.4% 1.9 1,610 +1,610 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.4% -0.0% 1.9 7,351 +237 0 —
☆ECL funds › ECOLAB INC ADD — 0.4% -0.1% 1.9 6,730 +50 0 —
☆AME funds › AMETEK INC TRIM — 0.4% -0.1% 1.9 7,736 -867 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.3% 1.9 5,589 -4,441 0 —
☆TXT funds › TEXTRON INC NEW — 0.4% +0.4% 1.9 20,371 +20,371 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% -0.0% 1.9 9,283 +543 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.4% -0.1% 1.9 951 +8 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.4% +0.4% 1.9 5,291 +5,291 0 —
☆ETN funds › EATON CORP PLC NEW — 0.4% +0.4% 1.8 4,324 +4,324 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.0% 1.8 5,143 -529 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.4% -0.1% 1.8 2,749 -331 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.0% 1.8 19,859 +1,563 0 —
☆ABNB funds › AIRBNB INC NEW — 0.4% +0.4% 1.8 12,775 +12,775 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.4% -0.1% 1.8 6,188 -166 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.4% -0.1% 1.8 3,709 -1,128 0 —
☆WAB funds › WABTEC TRIM — 0.4% -0.1% 1.8 6,743 -1,446 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.1% 1.8 1,852 -197 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.4% +0.4% 1.8 3,511 +3,511 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.4% -0.1% 1.8 23,481 -2,515 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.4% -0.0% 1.8 11,681 +453 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.0% 1.8 10,448 -2,488 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.4% +0.4% 1.8 8,173 +8,173 0 —
☆EOG funds › EOG RES INC NEW — 0.4% +0.4% 1.8 13,527 +13,527 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.4% -0.2% 1.8 5,524 -1,022 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.4% -0.1% 1.7 13,185 -1,378 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% -0.1% 1.7 8,603 +380 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.2% 1.7 11,445 -1,376 0 —
☆XYL funds › XYLEM INC ADD — 0.4% -0.0% 1.7 14,591 +1,076 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.4% -0.0% 1.7 19,844 -250 0 —
☆SLB funds › SLB LIMITED TRIM — 0.4% -0.2% 1.7 36,705 -4,580 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.4% -0.1% 1.7 3,244 -676 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.4% -0.2% 1.7 7,970 -2,232 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.4% +0.4% 1.7 17,610 +17,610 0 —
☆BA funds › BOEING CO NEW — 0.4% +0.4% 1.7 7,791 +7,791 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.1% 1.7 8,321 -1,745 0 —
☆GRMN funds › GARMIN LTD NEW — 0.4% +0.4% 1.7 7,004 +7,004 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.4% +0.4% 1.7 12,327 +12,327 0 —
☆CRH funds › CRH PLC NEW — 0.4% +0.4% 1.7 15,447 +15,447 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.4% -0.0% 1.6 3,133 +402 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 1.6 6,903 +6,903 0 —
☆NU funds › NU HLDGS LTD ADD — 0.4% -0.0% 1.6 123,111 +20,806 0 —
☆COR funds › CENCORA INC ADD — 0.4% -0.1% 1.6 5,810 +482 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.4% +0.4% 1.6 25,573 +25,573 0 —
☆EQT funds › EQT CORP NEW — 0.4% +0.4% 1.6 30,735 +30,735 0 —
☆MRNA funds › MODERNA INC TRIM — 0.4% -0.0% 1.6 23,300 -5,356 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 1.6 4,308 -1,394 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.4% -0.1% 1.6 6,823 -720 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.4% +0.4% 1.6 3,616 +3,616 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.4% +0.4% 1.6 9,174 +9,174 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 1.6 14,127 -2,101 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.4% +0.4% 1.6 3,131 +3,131 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.4% +0.2% 1.6 47,757 +24,455 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.6 4,243 +295 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.4% -0.1% 1.6 19,931 +665 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.4% -0.2% 1.6 1,134 -597 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.4% -0.1% 1.5 33,089 +1,643 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 1.5 10,422 -428 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.4% -0.1% 1.5 3,339 +425 0 —
☆META funds › META PLATFORMS INC NEW — 0.3% +0.3% 1.5 2,656 +2,656 0 —
☆PGEN funds › PRECIGEN INC ADD — 0.3% +0.3% 1.5 261,322 +187,423 0 —
☆FOXA funds › FOX CORP NEW — 0.3% +0.3% 1.5 28,224 +28,224 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 1.5 12,594 +1,141 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.5 39,473 +8,514 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.2% 1.5 26,356 -7,232 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.3% +0.2% 1.5 13,158 +5,724 0 —
☆CVNA funds › CARVANA CO ADD — 0.3% -0.0% 1.5 22,152 +18,180 0 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 1.5 15,528 +586 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.4 4,551 +98 0 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.3% -0.4% 1.4 163,786 -193,961 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL ADD — 0.3% +0.1% 1.4 22,411 +2,111 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.3% +0.3% 1.4 5,333 +5,333 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.3% +0.3% 1.4 16,577 +12,274 0 —
☆CME funds › CME GROUP INC TRIM — 0.3% -0.2% 1.4 6,394 -277 0 —
☆KURA funds › KURA ONCOLOGY INC ADD — 0.3% +0.1% 1.4 128,495 +45,885 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.4 55,139 +24,044 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.4 63,720 +22,275 0 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC ADD — 0.3% +0.3% 1.4 35,400 +28,714 0 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.3% +0.2% 1.4 53,688 +38,522 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.3% -0.0% 1.4 11,705 -1,282 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.3% +0.0% 1.4 38,711 +509 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC ADD — 0.3% +0.1% 1.4 75,956 +36,743 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.3% +0.1% 1.4 3,657 +208 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD — 0.3% +0.3% 1.4 171,264 +133,234 0 —
☆OXLC funds › OXFORD LANE CAP CORP TRIM — 0.3% -0.2% 1.3 153,504 -55,143 0 —
☆NUVB funds › NUVATION BIO INC ADD — 0.3% +0.2% 1.3 236,358 +136,207 0 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC ADD — 0.3% +0.2% 1.3 318,598 +242,429 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.3% +0.0% 1.3 133,664 +22,135 0 —
☆ZYME funds › ZYMEWORKS INC ADD — 0.3% +0.2% 1.3 50,825 +40,123 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.3% +0.1% 1.3 16,732 +3,161 0 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.3% +0.2% 1.3 16,326 +8,157 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.3 2,419 +943 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.3% +0.2% 1.3 10,593 +7,733 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.4% 1.3 2,614 -3,255 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.3% +0.1% 1.3 17,408 +6,174 0 —
☆ECC funds › EAGLE POINT CR CO TRIM — 0.3% -0.2% 1.3 348,534 -119,280 0 —
☆ZLAB funds › ZAI LAB LTD ADD — 0.3% +0.1% 1.3 68,124 +20,613 0 —
☆GERN funds › GERON CORP ADD — 0.3% +0.0% 1.3 1,011,201 +390,406 0 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.3% +0.1% 1.3 23,483 -3,447 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.3% -0.1% 1.3 12,495 +2,355 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.3% +0.1% 1.3 40,155 +17,215 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.3% +0.1% 1.3 23,351 +8,457 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.3% +0.1% 1.3 15,605 +3,560 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.3% +0.1% 1.3 22,346 -1,893 0 —
☆INSM funds › INSMED INC ADD — 0.3% +0.1% 1.3 11,884 +7,601 0 —
☆OMER funds › OMEROS CORP ADD — 0.3% +0.2% 1.3 133,129 +106,264 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN ADD — 0.3% +0.1% 1.3 33,736 +17,015 0 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.3% +0.1% 1.3 15,476 +4,316 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.3 15,870 +5,425 0 —
☆BIIB funds › BIOGEN INC ADD — 0.3% +0.0% 1.3 5,813 +965 0 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.3% +0.1% 1.3 4,397 +1,751 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.3% +0.1% 1.3 47,698 +18,606 0 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.2 73,507 +20,240 0 —
☆NVAX funds › NOVAVAX INC ADD — 0.3% -0.0% 1.2 130,955 +2,450 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.3% +0.1% 1.2 33,746 +12,906 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.3% +0.1% 1.2 7,279 +1,755 0 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.2 112,139 +54,153 0 —
☆BNTX funds › BIONTECH SE ADD — 0.3% +0.1% 1.2 12,844 +3,940 0 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP ADD — 0.3% +0.1% 1.2 252,455 +108,487 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.3% +0.0% 1.2 21,887 +1,236 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.3% +0.0% 1.2 20,784 +4,948 0 —
☆TBPH funds › THERAVANCE BIOPHARMA INC ADD — 0.3% +0.1% 1.2 69,885 +23,421 0 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC TRIM — 0.3% -0.1% 1.2 285,020 -98,743 0 —
☆ADMA funds › ADMA BIOLOGICS INC ADD — 0.3% +0.2% 1.2 141,642 +98,959 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.2 18,771 +8,393 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.3% -0.0% 1.2 2,130 +423 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.3% -0.0% 1.1 4,557 -1,141 0 —
☆VSTM funds › VERASTEM INC ADD — 0.3% +0.2% 1.1 283,630 +255,256 0 —
☆ARDX funds › ARDELYX INC ADD — 0.2% +0.0% 1.0 204,373 +68,419 0 —
☆OCCI funds › OFS CREDIT COMPANY INC TRIM — 0.2% -0.1% 1.0 392,323 -69,832 0 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.2% -0.0% 1.0 428,612 +90,666 0 —
☆LEGN funds › LEGEND BIOTECH CORP TRIM — 0.2% +0.0% 0.9 32,419 -5,405 0 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP ADD — 0.2% -0.0% 0.9 258,829 +11,514 0 —
☆XFLT funds › XAI FLOATING RATE & ALTER IN TRIM — 0.2% -0.1% 0.8 45,722 -10,036 0 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% -0.0% 0.8 74,745 +2,518 0 —
☆PNNT funds › PENNANTPARK INVT CORP ADD — 0.2% -0.0% 0.8 216,246 +50,706 0 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP ADD — 0.2% -0.0% 0.7 121,023 +24,174 0 —
☆CION funds › CION INVT CORP ADD — 0.2% -0.0% 0.7 108,061 +18,653 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.1% -0.1% 0.6 67,747 -20,991 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.1% +0.0% 0.6 13,220 -8,507 0 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.1% +0.1% 0.6 41,788 +41,788 0 —
☆RGNX funds › REGENXBIO INC ADD — 0.1% +0.1% 0.6 49,129 +29,469 0 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.1% -0.1% 0.6 46,824 -17,758 0 —
☆QURE funds › UNIQURE NV TRIM — 0.1% +0.1% 0.5 11,867 -2,110 0 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.1% -0.1% 0.5 176,549 -26,624 0 —
☆SCM funds › STELLUS CAP INVT CORP ADD — 0.1% -0.0% 0.5 62,135 +1,463 0 —
☆SPMC funds › SOUND POINT MERIDIAN CAP INC TRIM — 0.1% -0.0% 0.5 52,537 -14,605 0 —
☆CCAP funds › CRESCENT CAP BDC INC ADD — 0.1% -0.0% 0.5 47,621 +2,703 0 —
☆MBX funds › MBX BIOSCIENCES INC ADD — 0.1% +0.0% 0.5 9,215 +84 0 —
☆MNPR funds › MONOPAR THERAPEUTICS INC ADD — 0.1% +0.1% 0.5 5,474 +1,819 0 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.1% -0.1% 0.5 46,857 -8,866 0 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN ADD — 0.1% +0.1% 0.5 37,055 +11,901 0 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 0.1% +0.0% 0.5 3,705 +167 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.1% +0.0% 0.5 62,442 -12,885 0 —
☆NMFC funds › NEW MTN FIN CORP TRIM — 0.1% -0.1% 0.5 67,254 -22,217 0 —
☆AKTS funds › AKTIS ONCOLOGY INC NEW — 0.1% +0.1% 0.5 14,920 +14,920 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.1% -0.0% 0.5 96,005 +4,128 0 —
☆JBIO funds › JADE BIOSCIENCES INC ADD — 0.1% +0.0% 0.5 21,329 +3,126 0 —
☆NRIX funds › NURIX THERAPEUTICS INC ADD — 0.1% +0.0% 0.5 19,304 +5,005 0 —
☆SAR funds › SARATOGA INVT CORP TRIM — 0.1% -0.0% 0.5 20,757 -4,995 0 —
☆MGTX funds › MEIRAGTX HLDGS PLC ADD — 0.1% +0.0% 0.5 34,119 +3,549 0 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.1% +0.0% 0.5 3,007 +242 0 —
☆SLDB funds › SOLID BIOSCIENCES INC NEW — 0.1% +0.1% 0.5 45,826 +45,826 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.1% -0.0% 0.5 27,019 -3,211 0 —
☆BCAX funds › BICARA THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 15,086 +331 0 —
☆GENB funds › GENERATE BIOMEDICINES INC NEW — 0.1% +0.1% 0.4 26,430 +26,430 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 0.1% -0.0% 0.4 4,681 -4,353 0 —
☆BIOA funds › BIOAGE LABS INC NEW — 0.1% +0.1% 0.4 18,137 +18,137 0 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 11,381 +4,027 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.1% -0.1% 0.4 57,539 -16,826 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA TRIM — 0.1% -0.1% 0.4 58,934 -16,080 0 —
☆ATAI funds › ATAIBECKLEY INC ADD — 0.1% +0.0% 0.4 83,469 +19,906 0 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.1% -0.1% 0.4 89,789 -23,888 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 3,795 +755 0 —
☆PRME funds › PRIME MEDICINE INC ADD — 0.1% +0.0% 0.4 117,909 +51,401 0 —
☆CGEM funds › CULLINAN THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 23,883 +1,008 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 17,944 +1,226 0 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM — 0.1% -0.1% 0.4 43,045 -12,167 0 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD TRIM — 0.1% -0.0% 0.4 38,341 -10,232 0 —
☆BHVN funds › BIOHAVEN LTD ADD — 0.1% +0.0% 0.4 29,007 +5,357 0 —
☆DSGN funds › DESIGN THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 29,827 +29,827 0 —
☆ORIC funds › ORIC PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.4 39,565 +10,496 0 —
☆XNCR funds › XENCOR INC ADD — 0.1% +0.0% 0.4 26,537 +10,031 0 —
☆ERAS funds › ERASCA INC TRIM — 0.1% -0.2% 0.4 23,288 -52,458 0 —
☆SANA funds › SANA BIOTECHNOLOGY INC ADD — 0.1% +0.1% 0.4 122,089 +69,037 0 —
☆RZLT funds › REZOLUTE INC TRIM — 0.1% -0.0% 0.4 81,800 -69,692 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.1% -0.1% 0.4 17,889 -5,814 0 —
☆BGT funds › BLACKROCK FLOATING RATE INC TRIM — 0.1% -0.1% 0.4 39,777 -10,542 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.1% +0.0% 0.4 13,748 +1,084 0 —
☆MPLT funds › MAPLIGHT THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 11,791 +11,791 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.1% +0.0% 0.4 11,290 +3,276 0 —
☆FDUS funds › FIDUS INVT CORP TRIM — 0.1% -0.0% 0.4 22,003 -8,440 0 —
☆VOR funds › VOR BIOPHARMA INC NEW — 0.1% +0.1% 0.4 22,785 +22,785 0 —
☆ZBIO funds › ZENAS BIOPHARMA INC ADD — 0.1% +0.1% 0.4 16,525 +9,808 0 —
☆MANE funds › VERADERMICS INC NEW — 0.1% +0.1% 0.4 3,406 +3,406 0 —
☆GHRS funds › GH RESEARCH PLC TRIM — 0.1% +0.0% 0.4 15,492 -5,428 0 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC ADD — 0.1% +0.1% 0.4 33,150 +24,900 0 —
☆RLAY funds › RELAY THERAPEUTICS INC TRIM — 0.1% +0.0% 0.4 22,094 -11,863 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.1% +0.0% 0.4 1,227 +214 0 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.1% -0.0% 0.4 32,810 -9,678 0 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 9,550 +4,076 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.4 27,427 -5,152 0 —
☆AVTX funds › AVALO THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 22,168 +22,168 0 —
☆DMRA funds › DAMORA THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 15,746 +15,746 0 —
☆OCS funds › OCULIS HOLDING AG NEW — 0.1% +0.1% 0.4 29,504 +29,504 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 7,622 +3,557 0 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.4 170,415 +170,415 0 —
☆REPL funds › REPLIMUNE GROUP INC ADD — 0.1% +0.0% 0.4 36,846 +10,060 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. ADD — 0.1% +0.0% 0.4 108,703 +43,623 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.1% +0.0% 0.4 7,406 +1,590 0 —
☆PROK funds › PROKIDNEY CORP ADD — 0.1% +0.0% 0.4 199,510 +76,122 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.4 118,981 +38,543 0 —
☆MAZE funds › MAZE THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 13,605 +6,589 0 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.1% -0.0% 0.4 25,577 -9,079 0 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.4 22,426 +1,611 0 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.1% 0.4 31,259 -17,106 0 —
☆ANRO funds › ALTO NEUROSCIENCE INC NEW — 0.1% +0.1% 0.4 15,239 +15,239 0 —
☆PCVX funds › VAXCYTE INC ADD — 0.1% -0.0% 0.4 6,894 +768 0 —
☆SION funds › SIONNA THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 9,109 +2,735 0 —
☆DYN funds › DYNE THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 17,988 +3,838 0 —
☆IMMX funds › IMMIX BIOPHARMA INC NEW — 0.1% +0.1% 0.4 38,721 +38,721 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.1% +0.0% 0.4 2,127 -1,327 0 —
☆ANNX funds › ANNEXON INC ADD — 0.1% +0.0% 0.4 69,468 +14,602 0 —
☆SGP funds › SPYGLASS PHARMA INC NEW — 0.1% +0.1% 0.4 17,744 +17,744 0 —
☆BBDC funds › BARINGS BDC INC TRIM — 0.1% -0.0% 0.4 46,262 -9,729 0 —
☆ANAB funds › ANAPTYSBIO INC TRIM — 0.1% -0.0% 0.4 5,835 -232 0 —
☆CADL funds › CANDEL THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 38,224 +38,224 0 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC ADD — 0.1% +0.0% 0.4 14,251 +6,698 0 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME TRIM — 0.1% -0.0% 0.4 40,444 -11,101 0 —
☆EVF funds › EATON VANCE SR INCOME TR TRIM — 0.1% -0.0% 0.4 78,410 -20,455 0 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.1% -0.0% 0.4 5,493 -1,167 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.1% +0.0% 0.4 57,303 +10,208 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.1% +0.0% 0.4 10,464 +553 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.1% -0.1% 0.4 3,987 -2,485 0 —
☆PRTA funds › PROTHENA CORP PLC ADD — 0.1% +0.0% 0.4 39,660 +13,340 0 —
☆GLAD funds › GLADSTONE CAP CORP TRIM — 0.1% -0.0% 0.4 19,977 -8,432 0 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD TRIM — 0.1% -0.0% 0.4 39,931 -11,571 0 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.1% -0.0% 0.4 38,002 -2,757 0 —
☆TYRA funds › TYRA BIOSCIENCES INC ADD — 0.1% -0.0% 0.4 12,123 +74 0 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC NEW — 0.1% +0.1% 0.4 59,275 +59,275 0 —
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 11,272 +1,306 0 —
☆CELC funds › CELCUITY INC ADD — 0.1% +0.0% 0.4 3,695 +1,106 0 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.1% -0.0% 0.4 5,510 +526 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.1% -0.0% 0.4 16,171 -6,293 0 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.1% -0.0% 0.4 33,217 -6,704 0 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.1% +0.0% 0.4 27,086 -13,371 0 —
☆SVRA funds › SAVARA INC ADD — 0.1% +0.0% 0.4 62,205 +22,800 0 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.1% +0.0% 0.4 9,885 +3,409 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC TRIM — 0.1% -0.0% 0.4 9,395 -2,149 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 0.1% -0.0% 0.4 22,230 -4,399 0 —
☆ALMS funds › ALUMIS INC TRIM — 0.1% -0.1% 0.4 13,549 -10,183 0 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.1% +0.0% 0.4 103,872 +40,897 0 —
☆ALT funds › ALTIMMUNE INC ADD — 0.1% +0.0% 0.4 125,363 +73,620 0 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.4 6,281 +93 0 —
☆SLRC funds › SLR INVESTMENT CORP TRIM — 0.1% -0.0% 0.4 30,547 -788 0 —
☆IMNM funds › IMMUNOME INC ADD — 0.1% +0.0% 0.4 17,802 +3,870 0 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.1% +0.0% 0.4 9,732 -588 0 —
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.1% -0.0% 0.4 9,606 -1,845 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 13,853 +6,464 0 —
☆LBRX funds › LB PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.4 11,513 +11,513 0 —
☆TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW — 0.1% +0.1% 0.4 18,549 +18,549 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN TRIM — 0.1% -0.0% 0.4 24,668 -3,624 0 —
☆CLYM funds › CLIMB BIO INC NEW — 0.1% +0.1% 0.4 28,602 +28,602 0 —
☆AVBP funds › ARRIVENT BIOPHARMA INC TRIM — 0.1% +0.0% 0.4 10,714 -451 0 —
☆TECX funds › TECTONIC THERAPEUTIC INC TRIM — 0.1% -0.0% 0.4 10,806 -2,993 0 —
☆UPB funds › UPSTREAM BIO INC ADD — 0.1% +0.1% 0.4 53,638 +43,592 0 —
☆IVVD funds › INVIVYD INC ADD — 0.1% +0.0% 0.4 424,933 +307,396 0 —
☆JANX funds › JANUX THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 24,130 +6,309 0 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP ADD — 0.1% +0.0% 0.4 76,807 +18,912 0 —
☆PHVS funds › PHARVARIS N V TRIM — 0.1% -0.0% 0.4 10,651 -635 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 20,012 +11,573 0 —
☆BLTE funds › BELITE BIO INC ADD — 0.1% +0.0% 0.4 2,369 +440 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.1% +0.0% 0.4 10,763 +3,444 0 —
☆ANL funds › ADLAI NORTYE LTD NEW — 0.1% +0.1% 0.4 31,705 +31,705 0 —
☆EFT funds › EATON VANCE FLOATING RATE IN TRIM — 0.1% -0.1% 0.4 33,745 -12,149 0 —
☆AURA funds › AURA BIOSCIENCES INC NEW — 0.1% +0.1% 0.4 51,045 +51,045 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC TRIM — 0.1% -0.1% 0.4 7,093 -9,080 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.1% -0.0% 0.4 4,050 -4,060 0 —
☆EYPT funds › EYEPOINT INC ADD — 0.1% +0.0% 0.4 25,111 +8,059 0 —
☆STOK funds › STOKE THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 10,973 +2,555 0 —
☆ARVN funds › ARVINAS INC ADD — 0.1% +0.0% 0.4 43,166 +21,490 0 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC TRIM — 0.1% -0.0% 0.4 172,209 -8,379 0 —
☆RAPP funds › RAPPORT THERAPEUTICS INC TRIM — 0.1% +0.0% 0.4 8,521 -486 0 —
☆BLW funds › BLACKROCK LTD DURATION INCOM TRIM — 0.1% -0.0% 0.4 28,365 -2,569 0 —
☆NGNE funds › NEUROGENE INC TRIM — 0.1% +0.0% 0.4 11,244 -1,789 0 —
☆IMTX funds › IMMATICS N.V ADD — 0.1% +0.0% 0.4 34,882 +7,723 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 161,181 +108,335 0 —
☆IRON funds › DISC MEDICINE INC ADD — 0.1% +0.0% 0.4 4,812 +1,845 0 —
☆LXEO funds › LEXEO THERAPEUTICS INC ADD — 0.1% +0.0% 0.3 74,874 +46,964 0 —
☆BKT funds › BLACKROCK INCOME TR INC TRIM — 0.1% -0.0% 0.3 32,326 -5,903 0 —
☆GAIN funds › GLADSTONE INVT CORP TRIM — 0.1% -0.1% 0.3 22,223 -18,810 0 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC ADD — 0.1% +0.0% 0.3 80,789 +44,188 0 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.1% -0.0% 0.3 27,117 -7,218 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS TRIM — 0.1% -0.0% 0.3 17,507 -929 0 —
☆RLMD funds › RELMADA THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 49,202 +49,202 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC ADD — 0.1% -0.0% 0.3 23,355 +7,836 0 —
☆CABA funds › CABALETTA BIO INC NEW — 0.1% +0.1% 0.3 108,703 +108,703 0 —
☆INBX funds › INHIBRX BIOSCIENCES INC ADD — 0.1% +0.0% 0.3 3,549 +124 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.3 18,080 -5,805 0 —
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 0.1% -0.1% 0.3 10,576 -18,587 0 —
☆CBIO funds › CRESCENT BIOPHARMA INC. NEW — 0.1% +0.1% 0.3 18,258 +18,258 0 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND TRIM — 0.1% -0.0% 0.3 26,180 -2,382 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD ADD — 0.1% +0.0% 0.3 55,741 +39,276 0 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT NEW — 0.1% +0.1% 0.3 42,220 +42,220 0 —
☆OFS funds › OFS CAP CORP TRIM — 0.1% -0.0% 0.3 90,189 -2,476 0 —
☆OXSQ funds › OXFORD SQUARE CAP CORP ADD — 0.1% -0.0% 0.3 239,321 +25,833 0 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E TRIM — 0.1% -0.1% 0.3 34,761 -49,545 0 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 TRIM — 0.1% -0.0% 0.3 24,177 -7,582 0 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 TRIM — 0.1% -0.0% 0.3 27,390 -7,785 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC ADD — 0.1% -0.0% 0.3 12,682 +2,203 0 —
☆SEPN funds › SEPTERNA INC TRIM — 0.1% -0.0% 0.3 9,102 -1,617 0 —
☆BCIC funds › BCP INVESTMENT CORPORATION ADD — 0.1% -0.0% 0.3 39,887 +7,057 0 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC TRIM — 0.1% -0.1% 0.3 41,578 -18,988 0 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 0.3 5,161 -219 0 —
☆TPVG funds › TRIPLEPOINT VENTURE GROWTH B TRIM — 0.1% -0.0% 0.3 53,323 -15,190 0 —
☆EVMN funds › EVOMMUNE INC NEW — 0.1% +0.1% 0.2 16,500 +16,500 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 10,566 -2,483 0 —
☆INN funds › SUMMIT HOTEL PPTYS TRIM — 0.0% -0.0% 0.2 29,719 -13,467 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 0.2 6,865 -739 0 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 0.2 2,570 +127 0 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.2 2,966 -211 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 0.2 707 -69 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.2 1,478 -60 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 0.2 1,792 -126 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,498 +27 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.0% 0.2 12,196 -249 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.2 2,667 -55 0 —
☆SCL funds › STEPAN CO TRIM — 0.0% -0.0% 0.2 3,650 -350 0 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.0% -0.0% 0.2 8,362 +433 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.2 1,330 +7 0 —
☆DMC funds › DEL MONTE CORP ADD — 0.0% -0.0% 0.2 7,258 +2,771 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.2 2,646 +123 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 0.2 9,090 +444 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 1,727 +47 0 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 0.2 2,660 +174 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.2 2,785 +2 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.2 1,780 +19 0 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% -0.0% 0.2 4,153 +42 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% -0.0% 0.2 1,560 -489 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.2 7,908 -386 0 —
☆AXIA funds › AXIA ENERGIA SA ADD — 0.0% -0.0% 0.2 18,938 +2,050 0 —
☆UE funds › URBAN EDGE PPTYS TRIM — 0.0% -0.0% 0.2 8,736 -567 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.2 3,223 +129 0 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 0.2 3,562 +73 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 2,477 +31 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% -0.0% 0.2 4,543 +47 0 —
☆RYN funds › RAYONIER INC TRIM — 0.0% -0.0% 0.2 9,338 -39 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.2 7,484 +524 0 —
☆GTY funds › GETTY RLTY CORP NEW ADD — 0.0% -0.0% 0.2 5,947 +96 0 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 0.2 6,988 -656 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 4,250 +259 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.2 9,714 -3,051 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.2 10,336 +456 0 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% -0.0% 0.2 11,755 -4,081 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.2 1,346 -28 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 0.2 6,262 -266 0 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.0% -0.0% 0.2 5,247 +552 0 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA ADD — 0.0% -0.0% 0.2 93,871 +13,745 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% -0.0% 0.2 5,386 +91 0 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% -0.0% 0.2 5,851 +409 0 —
☆CBT funds › CABOT CORP TRIM — 0.0% -0.0% 0.2 2,153 -597 0 —
☆WSR funds › WHITESTONE REIT TRIM — 0.0% -0.0% 0.2 10,304 -1,305 0 —
☆TIMB funds › TIM S A ADD — 0.0% -0.0% 0.2 9,120 +1,787 0 —
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.0% 0.2 3,364 -429 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.2 610 -83 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.2 2,605 +46 0 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% -0.0% 0.2 3,405 +182 0 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.2 3,431 +221 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.2 8,052 -78 0 —
☆ENIC funds › ENEL CHILE SA TRIM — 0.0% -0.0% 0.2 42,818 -4,373 0 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE ADD — 0.0% -0.0% 0.2 17,929 +2,744 0 —
☆AKR funds › ACADIA RLTY TR TRIM — 0.0% -0.0% 0.2 9,188 -507 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.0% -0.0% 0.2 3,854 +654 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.0% -0.0% 0.2 7,999 +1,262 0 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 0.2 4,822 -246 0 —
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.2 13,401 -4,634 0 —
☆SLVM funds › SYLVAMO CORP ADD — 0.0% -0.0% 0.2 5,036 +163 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.2 2,451 +375 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 0.2 10,276 +823 0 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.0% -0.0% 0.2 32,167 +1,501 0 —
☆KT funds › KT CORP ADD — 0.0% -0.0% 0.2 10,938 +2,082 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 0.2 7,606 +10 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW TRIM — 0.0% -0.0% 0.2 16,463 -4,206 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.2 5,552 +532 0 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.0% -0.0% 0.2 3,562 +612 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.2 3,575 +268 0 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.2 8,875 +1,056 0 —
☆SXC funds › SUNCOKE ENERGY INC TRIM — 0.0% -0.0% 0.2 23,328 -7,743 0 —
☆TS funds › TENARIS S A ADD — 0.0% -0.0% 0.2 3,358 +60 0 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.2 5,709 +884 0 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.0% -0.0% 0.2 3,042 -656 0 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 0.2 7,085 +603 0 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% -0.0% 0.2 5,673 +666 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.2 4,672 +780 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.2 7,770 -2,067 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% -0.0% 0.2 7,197 +1,107 0 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.0% -0.0% 0.2 10,111 +3,527 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.2 2,264 +65 0 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.0% -0.0% 0.2 2,505 +769 0 —
☆EGY funds › VAALCO ENERGY INC ADD — 0.0% -0.0% 0.2 35,826 +4,754 0 —
☆HPK funds › HIGHPEAK ENERGY INC TRIM — 0.0% -0.0% 0.2 25,999 -3,195 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.2 4,908 +586 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.2 1,107 +41 0 —
☆RES funds › RPC INC ADD — 0.0% -0.0% 0.2 30,178 +2,849 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.5% 0.0 0 -12,851 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.5% 0.0 0 -3,709 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.5% 0.0 0 -12,928 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -33,462 0 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -125,662 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.4% 0.0 0 -3,109 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.5% 0.0 0 -3,646 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.1% 0.0 0 -62,628 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.4% 0.0 0 -827 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.1% 0.0 0 -10,286 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -49,927 0 —
☆GOSS funds › GOSSAMER BIO INC EXIT — 0.0% -0.0% 0.0 0 -75,746 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.5% 0.0 0 -25,142 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -5,243 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -6,058 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.4% 0.0 0 -3,603 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.4% 0.0 0 -22,418 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -37,826 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.5% 0.0 0 -7,427 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.4% 0.0 0 -3,657 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -5,198 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.6% 0.0 0 -100,990 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.5% 0.0 0 -9,638 0 —
☆FULC funds › FULCRUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -20,974 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.5% 0.0 0 -3,998 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.6% 0.0 0 -9,903 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.5% 0.0 0 -9,285 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.4% 0.0 0 -7,213 0 —
☆NUVL funds › NUVALENT INC EXIT — 0.0% -0.1% 0.0 0 -2,602 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.6% 0.0 0 -4,188 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.5% 0.0 0 -1,955 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.5% 0.0 0 -15,964 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.4% 0.0 0 -7,163 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.5% 0.0 0 -30,185 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.4% 0.0 0 -4,520 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.5% 0.0 0 -12,655 0 —
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.4% 0.0 0 -62,715 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 429 463 0.32 8% 0.004 0.020 — in
2026Q1 363 450 0.28 7% 0.004 0.030 — in
2025Q4 368 461 0.29 6% 0.004 0.020 — in
2025Q3 349 440 0.24 7% 0.004 0.031 — in
2025Q2 296 439 0.40 7% 0.004 0.009 — entered
2025Q1 368 473 0.00 25% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status