Sponsored

The Analysis of Virtus Investment Advisers, LLC's Holdings & P&L

Currently, Virtus Investment Advisers, LLC holds 461 types of securities in its portfolio with a total value $367.9M. In the most recent quarter, they have increased their positions in MU (+8.6K shares, valued at $2.5M), EXPD (+16.0K shares, valued at $2.4M), CVNA (+5.3K shares, valued at $2.2M); decreased their positions in VICI (-56.0K shares, valued at $1.6M), TPVG (-210.8K shares, valued at $1.4M), APP (-1.9K shares, valued at $1.3M); initiated new positions in MU (+8.6K shares, valued at $2.5M), EXPD (+16.0K shares, valued at $2.4M), CVNA (+5.3K shares, valued at $2.2M).

1M P&L

-856.5K-0.24%

3M P&L

+9.5M+2.72%

HY P&L

+20.8M+6.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology67.3M

20.0%

2Asset Management32.3M

9.6%

3Software - Application22.2M

6.6%

Top Industries by Stock Count

1Biotechnology163 stocks

38.1%

2Asset Management41 stocks

9.6%

3N/A18 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INCY INCYTE CORP28.0K shares335.73%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC8.6K sharesnew addition2025-12-312026-02-17

NEM NEWMONT CORP24.0K shares-16.46%2025-12-312026-02-17

EXPD EXPEDITORS INTL WASH INC16.0K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC4.6K shares-6.88%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL33.0K shares0.06%2025-12-312026-02-17

ALPHABET INC ALPHABET INC7.1K shares-25.02%2025-12-312026-02-17

MKL MARKEL GROUP INC1.0K shares14.32%2025-12-312026-02-17

Sponsored

ULTA ULTA BEAUTY INC3.7K shares4.22%2025-12-312026-02-17

CVNA CARVANA CO5.3K sharesnew addition2025-12-312026-02-17

OXFORD LANE CAP CORP OXFORD LANE CAP CORP149.9K shares16.01%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP2.5K shares0.12%2025-12-312026-02-17

AMAT APPLIED MATLS INC8.4K sharesnew addition2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC15.5K shares2.89%2025-12-312026-02-17

ROST ROSS STORES INC11.9K sharesnew addition2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP32.8K sharesnew addition2025-12-312026-02-17

Sponsored

RF REGIONS FINANCIAL CORP NEW78.6K shares12.82%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL25.5K shares1.54%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC122.7K shares11.48%2025-12-312026-02-17

TKO TKO GROUP HOLDINGS INC10.2K shares-5.14%2025-12-312026-02-17

AME AMETEK INC10.3K sharesnew addition2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW27.5K shares-9.57%2025-12-312026-02-17

NDAQ NASDAQ INC21.7K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP12.3K shares-34.03%2025-12-312026-02-17

Sponsored

WAT WATERS CORP5.5K sharesnew addition2025-12-312026-02-17

YUMC YUM CHINA HLDGS INC43.7K shares12.03%2025-12-312026-02-17

ALL ALLSTATE CORP10.0K shares4.70%2025-12-312026-02-17

FSLR FIRST SOLAR INC8.0K sharesnew addition2025-12-312026-02-17

STT STATE STR CORP16.1K shares-1.36%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC7.1K shares-1.00%2025-12-312026-02-17

WMT WALMART INC18.5K shares-1.49%2025-12-312026-02-17

WAB WABTEC9.6K shares3.65%2025-12-312026-02-17

Sponsored

CINF CINCINNATI FINL CORP12.6K shares0.93%2025-12-312026-02-17

APP APPLOVIN CORP3.0K shares-38.39%2025-12-312026-02-17

NTRS NORTHERN TR CORP15.0K shares6.11%2025-12-312026-02-17

ROL ROLLINS INC34.0K shares6.36%2025-12-312026-02-17

AON PLC AON PLC5.8K shares16.49%2025-12-312026-02-17

OCCI OFS CREDIT COMPANY INC421.2K shares0.91%2025-12-312026-02-17

TJX TJX COS INC NEW13.2K shares-9.38%2025-12-312026-02-17

IDXX IDEXX LABS INC3.0K shares-6.93%2025-12-312026-02-17

Sponsored

SCHW SCHWAB CHARLES CORP20.3K shares8.60%2025-12-312026-02-17

CSCO CISCO SYS INC26.3K shares-2.64%2025-12-312026-02-17

CTVA CORTEVA INC30.1K sharesnew addition2025-12-312026-02-17

BURL BURLINGTON STORES INC7.0K sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD119.7K sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares4.04%2025-12-312026-02-17

LPLA LPL FINL HLDGS INC5.6K shares16.99%2025-12-312026-02-17

MCO MOODYS CORP3.9K shares7.59%2025-12-312026-02-17

Sponsored

EW EDWARDS LIFESCIENCES CORP23.2K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL20.1K sharesnew addition2025-12-312026-02-17

HEI HEICO CORP NEW6.1K shares7.96%2025-12-312026-02-17

WELL WELLTOWER INC10.6K shares-8.29%2025-12-312026-02-17

CME CME GROUP INC7.2K shares7.09%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO5.3K shares-10.47%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC9.5K shares-2.52%2025-12-312026-02-17

DIS DISNEY WALT CO17.1K sharesnew addition2025-12-312026-02-17

Sponsored

GEN DIGITAL INC GEN DIGITAL INC71.4K sharesnew addition2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC22.5K shares-7.56%2025-12-312026-02-17

V VISA INC5.5K shares6.63%2025-12-312026-02-17

AAPL APPLE INC7.1K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED3.4K shares4.66%2025-12-312026-02-17

KLAC KLA CORP1.6K shares-20.26%2025-12-312026-02-17

AMZN AMAZON COM INC8.3K shares5.77%2025-12-312026-02-17

CENCORA INC CENCORA INC5.7K shares-11.20%2025-12-312026-02-17

Sponsored

RJF RAYMOND JAMES FINL INC11.9K shares9.18%2025-12-312026-02-17

APH AMPHENOL CORP NEW13.9K shares-19.10%2025-12-312026-02-17

INTU INTUIT2.8K shares22.39%2025-12-312026-02-17

BR BROADRIDGE FINL SOLUTIONS IN8.3K sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.5K sharesnew addition2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC6.7K sharesnew addition2025-12-312026-02-17

OKTA OKTA INC21.4K sharesnew addition2025-12-312026-02-17

DOCU DOCUSIGN INC27.0K shares18.37%2025-12-312026-02-17

Sponsored

AJG GALLAGHER ARTHUR J & CO7.1K shares20.26%2025-12-312026-02-17

WRB BERKLEY W R CORP26.3K shares-2.52%2025-12-312026-02-17

FAST FASTENAL CO45.8K shares17.04%2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC10.2K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC4.3K shares-2.34%2025-12-312026-02-17

DXCM DEXCOM INC27.6K sharesnew addition2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP6.5K shares25.16%2025-12-312026-02-17

ADSK AUTODESK INC6.1K shares1.84%2025-12-312026-02-17

Sponsored

BKR BAKER HUGHES COMPANY39.9K shares1.26%2025-12-312026-02-17

QCOM QUALCOMM INC10.5K sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP18.9K shares9.14%2025-12-312026-02-17

RMD RESMED INC7.4K shares10.95%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC10.1K shares-13.28%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN27.8K shares-0.82%2025-12-312026-02-17

SYK STRYKER CORPORATION5.1K shares11.10%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW2.1K shares5.09%2025-12-312026-02-17

Sponsored

BROADCOM INC BROADCOM INC5.1K shares-17.91%2025-12-312026-02-17

NVDA NVIDIA CORPORATION9.5K shares-8.46%2025-12-312026-02-17

FTNT FORTINET INC22.2K shares27.13%2025-12-312026-02-17

URI UNITED RENTALS INC2.2K shares7.19%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN6.8K shares14.31%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC5.6K shares1.78%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC4.5K shares15.46%2025-12-312026-02-17

ECC EAGLE POINT CREDIT COMPANY I302.1K shares-0.01%2025-12-312026-02-17

Sponsored

WDAY WORKDAY INC8.0K sharesnew addition2025-12-312026-02-17

XYL XYLEM INC12.7K sharesnew addition2025-12-312026-02-17

WSM WILLIAMS SONOMA INC9.6K shares-1.80%2025-12-312026-02-17

MSFT MICROSOFT CORP3.5K shares-1.43%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A2.9K shares11.58%2025-12-312026-02-17

MELI MERCADOLIBRE INC833 shares7.07%2025-12-312026-02-17

META META PLATFORMS INC2.5K shares-0.51%2025-12-312026-02-17

PODD INSULET CORP5.9K shares-6.22%2025-12-312026-02-17

Sponsored

EBAY EBAY INC.19.2K sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC7.3K shares-1.86%2025-12-312026-02-17

DDOG DATADOG INC12.1K shares-0.16%2025-12-312026-02-17

PTC PTC INC9.4K shares4.84%2025-12-312026-02-17

CSGP COSTAR GROUP INC24.4K shares24.25%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC20.0K shares-1.18%2025-12-312026-02-17

NFLX NETFLIX INC17.3K shares1010.14%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO10.0K shares-22.15%2025-12-312026-02-17

Sponsored

EATON CORP PLC EATON CORP PLC5.1K shares8.84%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC12.2K shares-21.94%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC1.8K sharesnew addition2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC8.6K shares-3.80%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC7.4K sharesnew addition2025-12-312026-02-17

GRMN GARMIN LTD7.7K shares-0.77%2025-12-312026-02-17

NOW SERVICENOW INC10.2K shares446.72%2025-12-312026-02-17

XYZ BLOCK INC23.8K shares4.62%2025-12-312026-02-17

Sponsored

PINS PINTEREST INC57.5K sharesnew addition2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC13.0K shares-24.00%2025-12-312026-02-17

VEEV VEEVA SYS INC6.5K shares4.53%2025-12-312026-02-17

AXON AXON ENTERPRISE INC2.5K shares1.36%2025-12-312026-02-17

ORCL ORACLE CORP6.8K shares-8.15%2025-12-312026-02-17

COIN COINBASE GLOBAL INC5.4K shares11.18%2025-12-312026-02-17

PSEC PROSPECT CAP CORP460.8K shares-29.93%2025-12-312026-02-17

XFLT XAI OCTAGN FLT RAT & ALT INM242.2K shares-2.55%2025-12-312026-02-17

Sponsored

TCPC BLACKROCK TCP CAPITAL CORP212.3K shares6.98%2025-12-312026-02-17

HRZN HORIZON TECHNOLOGY FIN CORP167.5K shares-20.71%2025-12-312026-02-17

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC36.4K sharesnew addition2025-12-312026-02-17

MSTR STRATEGY INC6.7K sharesnew addition2025-12-312026-02-17

DVAX DYNAVAX TECHNOLOGIES CORP63.3K shares48.09%2025-12-312026-02-17

FSK FS KKR CAP CORP62.9K shares-9.66%2025-12-312026-02-17

GSBD GOLDMAN SACHS BDC INC99.9K shares-7.33%2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC64.8K shares-10.06%2025-12-312026-02-17

Sponsored

RWAY RUNWAY GROWTH FINANCE CORP98.0K shares-9.90%2025-12-312026-02-17

IOVA IOVANCE BIOTHERAPEUTICS INC310.6K shares61.47%2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC4.6K shares10.23%2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC10.5K shares15.96%2025-12-312026-02-17

VVR INVESCO SR INCOME TR252.6K shares-17.88%2025-12-312026-02-17

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO64.5K shares-18.79%2025-12-312026-02-17

CGBD CARLYLE SECURED LENDING INC63.7K shares-7.77%2025-12-312026-02-17

NMFC NEW MTN FIN CORP85.9K shares-12.31%2025-12-312026-02-17

Sponsored

PHAT PHATHOM PHARMACEUTICALS INC46.9K shares5.94%2025-12-312026-02-17

CCAP CRESCENT CAP BDC INC54.7K shares-13.16%2025-12-312026-02-17

DAWN DAY ONE BIOPHARMACEUTICALS I81.7K shares23.06%2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC12.8K shares65.22%2025-12-312026-02-17

SCM STELLUS CAP INVT CORP60.0K shares3.01%2025-12-312026-02-17

SAR SARATOGA INVT CORP32.6K shares-10.04%2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC19.6K shares-34.04%2025-12-312026-02-17

HALO HALOZYME THERAPEUTICS INC11.0K shares34.81%2025-12-312026-02-17

Sponsored

PFLT PENNANTPARK FLOATING RATE CA79.7K shares-14.16%2025-12-312026-02-17

PNNT PENNANTPARK INVT CORP123.2K shares-11.47%2025-12-312026-02-17

EXEL EXELIXIS INC16.7K shares57.15%2025-12-312026-02-17

NUVB NUVATION BIO INC81.1K shares28.95%2025-12-312026-02-17

CSWC CAPITAL SOUTHWEST CORP32.7K shares-18.62%2025-12-312026-02-17

CION CION INVT CORP74.4K shares-22.94%2025-12-312026-02-17

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E108.9K shares-19.04%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS921 shares8.10%2025-12-312026-02-17

Sponsored

SNDX SYNDAX PHARMACEUTICALS INC33.5K shares214.60%2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC90.3K shares111.28%2025-12-312026-02-17

AMGN AMGEN INC2.1K shares43.81%2025-12-312026-02-17

TBPH THERAVANCE BIOPHARMA INC37.6K shares-10.20%2025-12-312026-02-17

NVAX NOVAVAX INC104.0K shares67.36%2025-12-312026-02-17

GILD GILEAD SCIENCES INC5.7K shares43.09%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC9.1K shares-18.87%2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC1.2K shares-20.13%2025-12-312026-02-17

Sponsored

KURA KURA ONCOLOGY INC66.9K shares291.40%2025-12-312026-02-17

GAIN GLADSTONE INVT CORP49.5K shares-29.55%2025-12-312026-02-17

BIIB BIOGEN INC3.9K shares16.79%2025-12-312026-02-17

MFIC MIDCAP FINANCIAL INVSTMNT CO60.2K shares-14.23%2025-12-312026-02-17

KRYS KRYSTAL BIOTECH INC2.8K shares-11.84%2025-12-312026-02-17

AUPH AURINIA PHARMACEUTICALS INC43.1K shares-20.15%2025-12-312026-02-17

TARS TARSUS PHARMACEUTICALS INC8.4K shares-22.60%2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC9.0K shares3.63%2025-12-312026-02-17

Sponsored

BNTX BIONTECH SE7.2K shares70.14%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC1.5K shares56.42%2025-12-312026-02-17

MRNA MODERNA INC23.2K shares42.77%2025-12-312026-02-17

ARQT ARCUTIS BIOTHERAPEUTICS INC23.5K shares179.38%2025-12-312026-02-17

SRPT SAREPTA THERAPEUTICS INC31.7K shares166.48%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC1.7K shares17.68%2025-12-312026-02-17

AGIO AGIOS PHARMACEUTICALS INC25.1K shares94.55%2025-12-312026-02-17

LGND LIGAND PHARMACEUTICALS INC3.6K shares-7.16%2025-12-312026-02-17

Sponsored

APLS APELLIS PHARMACEUTICALS INC27.1K shares17.39%2025-12-312026-02-17

ZLAB ZAI LAB LTD38.5K shares272.36%2025-12-312026-02-17

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL16.4K shares2.53%2025-12-312026-02-17

JFR NUVEEN FLOATING RATE INCOME86.5K shares-21.19%2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL1.4K shares-11.01%2025-12-312026-02-17

ACAD ACADIA PHARMACEUTICALS INC25.2K shares23.13%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD30.9K shares-20.19%2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC8.5K shares-32.24%2025-12-312026-02-17

Sponsored

JQC NUVEEN CR STRATEGIES INCOME132.9K shares-17.27%2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP30.6K shares161.19%2025-12-312026-02-17

FCT FIRST TR SR FLTG RATE INCOME65.9K shares-21.83%2025-12-312026-02-17

GERN GERON CORP502.5K shares76.40%2025-12-312026-02-17

BCSF BAIN CAP SPECIALTY FIN INC47.6K shares-14.74%2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S3.1K shares19.23%2025-12-312026-02-17

BBDC BARINGS BDC INC71.6K shares-16.79%2025-12-312026-02-17

ESPR ESPERION THERAPEUTICS INC NE177.5K sharesnew addition2025-12-312026-02-17

Sponsored

KIO KKR INCOME OPPORTUNITIES FD56.4K shares-23.29%2025-12-312026-02-17

KALV KALVISTA PHARMACEUTICALS INC40.4K shares364.90%2025-12-312026-02-17

ONC BEONE MEDICINES LTD2.1K shares33.23%2025-12-312026-02-17

TGTX TG THERAPEUTICS INC21.8K shares83.31%2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN9.7K shares38.97%2025-12-312026-02-17

IMCR IMMUNOCORE HLDGS PLC18.6K shares48.89%2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC6.0K shares-14.68%2025-12-312026-02-17

FDUS FIDUS INVT CORP33.3K shares-16.37%2025-12-312026-02-17

Sponsored

ARDX ARDELYX INC110.0K shares-7.88%2025-12-312026-02-17

BGT BLACKROCK FLOATING RATE INC56.6K shares-15.75%2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC4.5K shares25.79%2025-12-312026-02-17

CRSP CRISPR THERAPEUTICS AG12.1K shares11.99%2025-12-312026-02-17

HRMY HARMONY BIOSCIENCES HLDGS IN16.9K shares26.52%2025-12-312026-02-17

HTGC HERCULES CAPITAL INC33.5K shares-18.24%2025-12-312026-02-17

ADMA ADMA BIOLOGICS INC34.6K shares67.94%2025-12-312026-02-17

CRNX CRINETICS PHARMACEUTICALS IN13.5K shares282.67%2025-12-312026-02-17

Sponsored

GBDC GOLUB CAP BDC INC45.9K shares-20.28%2025-12-312026-02-17

INSM INSMED INC3.5K shares-24.40%2025-12-312026-02-17

LENZ LENZ THERAPEUTICS INC37.7K shares879.31%2025-12-312026-02-17

EVF EATON VANCE SR INCOME TR114.2K shares-28.06%2025-12-312026-02-17

BXSL BLACKSTONE SECD LENDING FD22.7K shares-11.58%2025-12-312026-02-17

EFT EATON VANCE FLTING RATE INC52.9K shares-23.42%2025-12-312026-02-17

GLAD GLADSTONE CAPITAL CORP28.4K shares60.48%2025-12-312026-02-17

FSCO FS CREDIT OPPORTUNITIES CORP93.1K shares3.96%2025-12-312026-02-17

Sponsored

DSU BLACKROCK DEBT STRATEGIES FD57.4K shares-26.60%2025-12-312026-02-17

IBRX IMMUNITYBIO INC289.6K shares107.87%2025-12-312026-02-17

SLRC SLR INVESTMENT CORP36.4K shares-18.58%2025-12-312026-02-17

TSLX SIXTH STREET SPECIALTY LENDI25.0K shares-7.27%2025-12-312026-02-17

ARCC ARES CAPITAL CORP26.7K shares-12.31%2025-12-312026-02-17

ARDC ARES DYNAMIC CR ALLOCATION F38.9K shares-23.05%2025-12-312026-02-17

BKT BLACKROCK INCOME TR INC45.7K shares-22.12%2025-12-312026-02-17

BGB BLACKSTONE STRATEGIC CRED 2042.0K shares-24.11%2025-12-312026-02-17

Sponsored

BLW BLACKROCK LTD DURATION INCOM35.9K shares-29.53%2025-12-312026-02-17

MSIF MSC INCOME FUND INC36.5K shares21.13%2025-12-312026-02-17

BSL BLACKSTONE SENI FLTN RAT 20235.2K shares-28.74%2025-12-312026-02-17

TPVG TRIPLEPOINT VENTURE GROWTH B69.6K shares-75.18%2025-12-312026-02-17

OMER OMEROS CORP26.2K sharesnew addition2025-12-312026-02-17

MRCC MONROE CAP CORP68.3K shares-11.81%2025-12-312026-02-17

RARE ULTRAGENYX PHARMACEUTICAL IN18.9K shares66.76%2025-12-312026-02-17

MSDL MORGAN STANLEY DIRECT LENDIN26.3K shares-13.27%2025-12-312026-02-17

Sponsored

SPMC SOUND POINT MERIDIAN CAP INC29.6K shares7.48%2025-12-312026-02-17

WHF WHITEHORSE FIN INC57.8K shares-11.31%2025-12-312026-02-17

BCIC BCP INVESTMENT CORPORATION33.3K shares-27.36%2025-12-312026-02-17

OXSQ OXFORD SQUARE CAP CORP222.7K shares-10.88%2025-12-312026-02-17

OFS OFS CAP CORP82.2K shares24.04%2025-12-312026-02-17

MAIN MAIN STR CAP CORP6.3K shares-7.72%2025-12-312026-02-17

NCDL NUVEEN CHURCHILL DIRECT LEND27.5K shares-1.97%2025-12-312026-02-17

RZLT REZOLUTE INC147.8K sharesnew addition2025-12-312026-02-17

Sponsored

QURE UNIQURE NV13.6K shares91.62%2025-12-312026-02-17

KOD KODIAK SCIENCES INC11.2K sharesnew addition2025-12-312026-02-17

TYRA TYRA BIOSCIENCES INC11.8K shares6.73%2025-12-312026-02-17

PHVS PHARVARIS N V11.0K shares66.73%2025-12-312026-02-17

EYPT EYEPOINT INC16.6K shares29.55%2025-12-312026-02-17

PGEN PRECIGEN INC72.1K sharesnew addition2025-12-312026-02-17

BLTE BELITE BIO INC1.9K shares2.79%2025-12-312026-02-17

CAPR CAPRICOR THERAPEUTICS INC10.2K shares25.25%2025-12-312026-02-17

Sponsored

RCUS ARCUS BIOSCIENCES INC12.4K shares1.54%2025-12-312026-02-17

VTYX VENTYX BIOSCIENCES INC32.5K sharesnew addition2025-12-312026-02-17

IMNM IMMUNOME INC13.6K shares16.95%2025-12-312026-02-17

SEPN SEPTERNA INC10.5K sharesnew addition2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I989 shares-60.86%2025-12-312026-02-17

XERS XERIS BIOPHARMA HOLDINGS INC37.1K shares44.12%2025-12-312026-02-17

ANAB ANAPTYSBIO INC5.9K shares21.79%2025-12-312026-02-17

ENGENE HOLDINGS INC ENGENE HOLDINGS INC31.4K sharesnew addition2025-12-312026-02-17

Sponsored

MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC21.2K shares36.00%2025-12-312026-02-17

MAZE MAZE THERAPEUTICS INC6.8K shares-18.47%2025-12-312026-02-17

IVVD INVIVYD INC114.7K sharesnew addition2025-12-312026-02-17

PVLA PALVELLA THERAPEUTICS INC NE2.7K sharesnew addition2025-12-312026-02-17

MBX MBX BIOSCIENCES INC8.9K shares-16.05%2025-12-312026-02-17

TECX TECTONIC THERAPEUTIC INC13.5K shares165.47%2025-12-312026-02-17

RLAY RELAY THERAPEUTICS INC33.1K shares0.45%2025-12-312026-02-17

EWTX EDGEWISE THERAPEUTICS INC11.3K shares52.62%2025-12-312026-02-17

Sponsored

RIGL RIGEL PHARMACEUTICALS INC6.5K sharesnew addition2025-12-312026-02-17

IMTX IMMATICS N.V26.5K shares42.98%2025-12-312026-02-17

CMPX COMPASS THERAPEUTICS INC51.6K sharesnew addition2025-12-312026-02-17

RGNX REGENXBIO INC19.2K shares71.95%2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC4.0K shares-22.53%2025-12-312026-02-17

PCVX VAXCYTE INC6.0K shares81.07%2025-12-312026-02-17

RCKT ROCKET PHARMACEUTICALS INC78.5K shares111.73%2025-12-312026-02-17

ZYMEWORKS INC ZYMEWORKS INC10.4K shares20.20%2025-12-312026-02-17

Sponsored

ERAS ERASCA INC73.9K shares-0.64%2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION8.0K shares1.21%2025-12-312026-02-17

JBIO JADE BIOSCIENCES INC17.8K sharesnew addition2025-12-312026-02-17

WVE WAVE LIFE SCIENCES LTD16.1K shares1.65%2025-12-312026-02-17

CMPS COMPASS PATHWAYS PLC39.5K shares56.79%2025-12-312026-02-17

ABUS ARBUTUS BIOPHARMA CORP56.5K shares77.71%2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC6.0K shares74.03%2025-12-312026-02-17

VERA VERA THERAPEUTICS INC5.3K shares5.74%2025-12-312026-02-17

Sponsored

CTMX CYTOMX THERAPEUTICS INC63.5K sharesnew addition2025-12-312026-02-17

LXEO LEXEO THERAPEUTICS INC27.2K sharesnew addition2025-12-312026-02-17

IDYA IDEAYA BIOSCIENCES INC7.8K shares53.10%2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC13.8K shares75.45%2025-12-312026-02-17

CYTK CYTOKINETICS INC4.2K shares23.89%2025-12-312026-02-17

CGON CG ONCOLOGY INC6.5K shares51.30%2025-12-312026-02-17

PROKIDNEY CORP PROKIDNEY CORP120.4K sharesnew addition2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC9.7K shares49.05%2025-12-312026-02-17

Sponsored

ANNX ANNEXON INC53.5K shares27.48%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC3.4K shares21.78%2025-12-312026-02-17

ORKA ORUKA THERAPEUTICS INC8.8K sharesnew addition2025-12-312026-02-17

RAPP RAPPORT THERAPEUTICS INC8.8K shares-13.95%2025-12-312026-02-17

UPB UPSTREAM BIO INC9.8K shares-0.43%2025-12-312026-02-17

NTLA INTELLIA THERAPEUTICS INC29.5K shares116.43%2025-12-312026-02-17

SMMT SUMMIT THERAPEUTICS INC15.1K shares168.27%2025-12-312026-02-17

NRIX NURIX THERAPEUTICS INC13.9K shares46.62%2025-12-312026-02-17

Sponsored

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC3.3K sharesnew addition2025-12-312026-02-17

CLDX CELLDEX THERAPEUTICS INC NEW9.7K shares72.94%2025-12-312026-02-17

NGNE NEUROGENE INC12.7K shares127.97%2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC7.2K shares-5.47%2025-12-312026-02-17

STOK STOKE THERAPEUTICS INC8.2K shares-14.68%2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD23.1K shares216.10%2025-12-312026-02-17

APGE APOGEE THERAPEUTICS INC3.5K shares26.97%2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC6.3K shares7.05%2025-12-312026-02-17

Sponsored

SYRE SPYRE THERAPEUTICS INC7.9K shares23.16%2025-12-312026-02-17

GHRS GH RESEARCH PLC20.4K shares130.10%2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC8.2K shares13.37%2025-12-312026-02-17

IMVT IMMUNOVANT INC10.1K shares41.06%2025-12-312026-02-17

SION SIONNA THERAPEUTICS INC6.2K shares-7.14%2025-12-312026-02-17

GLUE MONTE ROSA THERAPEUTICS INC16.3K shares-29.48%2025-12-312026-02-17

NUVL NUVALENT INC2.5K shares73.72%2025-12-312026-02-17

REPL REPLIMUNE GROUP INC26.1K shares127.03%2025-12-312026-02-17

Sponsored

BCYC BICYCLE THERAPEUTICS PLC35.7K shares172.71%2025-12-312026-02-17

TSHA TAYSHA GENE THERAPIES INC45.9K shares7.01%2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC7.2K shares80.16%2025-12-312026-02-17

CELC CELCUITY INC2.5K shares-72.09%2025-12-312026-02-17

TNGX TANGO THERAPEUTICS INC28.5K shares26.27%2025-12-312026-02-17

KROS KEROS THERAPEUTICS INC12.4K shares48.25%2025-12-312026-02-17

ABCL ABCELLERA BIOLOGICS INC73.5K shares103.44%2025-12-312026-02-17

RXRX RECURSION PHARMACEUTICALS IN61.4K shares179.15%2025-12-312026-02-17

Sponsored

CNTA CENTESSA PHARMACEUTICALS PLC10.0K shares6.17%2025-12-312026-02-17

ARVN ARVINAS INC21.1K shares40.70%2025-12-312026-02-17

ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC7.4K sharesnew addition2025-12-312026-02-17

NAMS NEWAMSTERDAM PHARMA COMPANY7.1K shares31.99%2025-12-312026-02-17

IRWD IRONWOOD PHARMACEUTICALS INC74.3K sharesnew addition2025-12-312026-02-17

SRRK SCHOLAR ROCK HLDG CORP5.7K shares66.21%2025-12-312026-02-17

XNCR XENCOR INC16.1K shares33.46%2025-12-312026-02-17

AMLX AMYLYX PHARMACEUTICALS INC20.3K sharesnew addition2025-12-312026-02-17

Sponsored

PRTA PROTHENA CORP PLC25.7K shares14.42%2025-12-312026-02-17

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC7.2K sharesnew addition2025-12-312026-02-17

CRVS CORVUS PHARMACEUTICALS INC31.8K shares18.43%2025-12-312026-02-17

DNLI DENALI THERAPEUTICS INC14.8K shares94.06%2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC2.8K shares38.12%2025-12-312026-02-17

ELVN ENLIVEN THERAPEUTICS INC15.8K shares172.65%2025-12-312026-02-17

BCAX BICARA THERAPEUTICS INC14.4K shares46.37%2025-12-312026-02-17

ALLO ALLOGENE THERAPEUTICS INC176.2K shares116.77%2025-12-312026-02-17

Sponsored

ACLX ARCELLX INC3.7K shares116.31%2025-12-312026-02-17

JANX JANUX THERAPEUTICS INC17.4K shares290.57%2025-12-312026-02-17

VIR VIR BIOTECHNOLOGY INC39.8K shares82.42%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC5.9K shares-79.58%2025-12-312026-02-17

ZBIO ZENAS BIOPHARMA INC6.6K sharesnew addition2025-12-312026-02-17

MGTX MEIRAGTX HLDGS PLC29.8K sharesnew addition2025-12-312026-02-17

MLTX MOONLAKE IMMUNOTHERAPEUTICS18.0K shares595.82%2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC5.1K shares260.54%2025-12-312026-02-17

Sponsored

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC3.6K sharesnew addition2025-12-312026-02-17

ORIC ORIC PHARMACEUTICALS INC28.4K shares141.02%2025-12-312026-02-17

SVRA SAVARA INC38.4K shares-23.65%2025-12-312026-02-17

FULC FULCRUM THERAPEUTICS INC20.5K sharesnew addition2025-12-312026-02-17

CGEM CULLINAN THERAPEUTICS INC22.3K shares75.54%2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC3.0K shares23.28%2025-12-312026-02-17

IRON DISC MEDICINE INC2.9K shares34.24%2025-12-312026-02-17

GOSS GOSSAMER BIO INC73.9K sharesnew addition2025-12-312026-02-17

Sponsored

ALMS ALUMIS INC23.2K sharesnew addition2025-12-312026-02-17

PRME PRIME MEDICINE INC64.9K sharesnew addition2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC6.3K shares-59.92%2025-12-312026-02-17

AVBP ARRIVENT BIOPHARMA INC10.9K shares126.20%2025-12-312026-02-17

VERASTEM INC VERASTEM INC27.7K sharesnew addition2025-12-312026-02-17

SANA SANA BIOTECHNOLOGY INC51.8K shares15.53%2025-12-312026-02-17

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS4.9K sharesnew addition2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC8.0K shares-71.28%2025-12-312026-02-17

Sponsored

FDMT 4D MOLECULAR THERAPEUTICS IN24.5K sharesnew addition2025-12-312026-02-17

ALT ALTIMMUNE INC50.5K shares217.22%2025-12-312026-02-17

HPK HIGHPEAK ENERGY INC36.6K sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD5.0K shares-6.47%2025-12-312026-02-17

EGY VAALCO ENERGY INC46.7K sharesnew addition2025-12-312026-02-17

KNTK KINETIK HOLDINGS INC4.7K sharesnew addition2025-12-312026-02-17

EBR CENTRAIS ELET BRAS SA18.4K sharesnew addition2025-12-312026-02-17

OVV OVINTIV INC4.3K shares2.61%2025-12-312026-02-17

Sponsored

WSR WHITESTONE REIT12.1K sharesnew addition2025-12-312026-02-17

CRC CALIFORNIA RES CORP3.7K shares18.39%2025-12-312026-02-17

WMB WILLIAMS COS INC2.8K sharesnew addition2025-12-312026-02-17

PAGP PLAINS GP HLDGS L P8.7K shares-9.09%2025-12-312026-02-17

ES EVERSOURCE ENERGY2.5K sharesnew addition2025-12-312026-02-17

KT KT CORP8.7K shares-1.78%2025-12-312026-02-17

ENIC ENEL CHILE S.A.41.2K shares-8.45%2025-12-312026-02-17

BP BP PLC4.8K sharesnew addition2025-12-312026-02-17

Sponsored

AMT AMERICAN TOWER CORP NEW942 shares5.37%2025-12-312026-02-17

PAA PLAINS ALL AMERN PIPELINE L9.2K shares-9.99%2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC1.2K shares-2.62%2025-12-312026-02-17

INVH INVITATION HOMES INC5.9K shares2.27%2025-12-312026-02-17

CIG CIA ENERGETICA DE MINAS GERA82.5K shares-1.04%2025-12-312026-02-17

CPT CAMDEN PPTY TR1.5K shares-6.14%2025-12-312026-02-17

IRT INDEPENDENCE RLTY TR INC9.4K sharesnew addition2025-12-312026-02-17

HESM HESS MIDSTREAM LP4.8K shares-2.89%2025-12-312026-02-17

Sponsored

SHEL SHELL PLC2.2K sharesnew addition2025-12-312026-02-17

MTDR MATADOR RES CO3.9K sharesnew addition2025-12-312026-02-17

KIM KIMCO RLTY CORP8.1K shares2.36%2025-12-312026-02-17

CVE CENOVUS ENERGY INC9.7K shares-3.74%2025-12-312026-02-17

ET ENERGY TRANSFER L P10.0K shares-1.03%2025-12-312026-02-17

VICI VICI PPTYS INC5.8K shares-90.57%2025-12-312026-02-17

RYN RAYONIER INC7.6K sharesnew addition2025-12-312026-02-17

CBT CABOT CORP2.5K sharesnew addition2025-12-312026-02-17

Sponsored

CUBE CUBESMART4.5K shares5.59%2025-12-312026-02-17

TS TENARIS S A4.3K shares-14.20%2025-12-312026-02-17

SXC SUNCOKE ENERGY INC22.7K sharesnew addition2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC1.4K shares-12.03%2025-12-312026-02-17

BRX BRIXMOR PPTY GROUP INC6.2K shares-1.09%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.6K shares-1.40%2025-12-312026-02-17

DTE DTE ENERGY CO1.3K sharesnew addition2025-12-312026-02-17

MGY MAGNOLIA OIL & GAS CORP7.5K sharesnew addition2025-12-312026-02-17

Sponsored

AEE AMEREN CORP1.6K sharesnew addition2025-12-312026-02-17

ESS ESSEX PPTY TR INC623 sharesnew addition2025-12-312026-02-17

CMS CMS ENERGY CORP2.3K sharesnew addition2025-12-312026-02-17

HAL HALLIBURTON CO5.8K sharesnew addition2025-12-312026-02-17

KRG KITE RLTY GROUP TR6.8K shares-13.04%2025-12-312026-02-17

APA CORPORATION APA CORPORATION6.7K shares-8.92%2025-12-312026-02-17

SLB SLB LIMITED4.2K sharesnew addition2025-12-312026-02-17

UE URBAN EDGE PPTYS8.5K shares0.37%2025-12-312026-02-17

Sponsored

DTM DT MIDSTREAM INC1.4K sharesnew addition2025-12-312026-02-17

EXC EXELON CORP3.7K sharesnew addition2025-12-312026-02-17

XEL XCEL ENERGY INC2.2K sharesnew addition2025-12-312026-02-17

SCL STEPAN CO3.4K sharesnew addition2025-12-312026-02-17

LNT ALLIANT ENERGY CORP2.5K shares-7.03%2025-12-312026-02-17

WY WEYERHAEUSER CO MTN BE6.9K shares-3.64%2025-12-312026-02-17

TXNM TXNM ENERGY INC2.8K sharesnew addition2025-12-312026-02-17

WES WESTERN MIDSTREAM PARTNERS L4.1K shares-8.76%2025-12-312026-02-17

Sponsored

EPR EPR PPTYS3.3K shares6.24%2025-12-312026-02-17

AKR ACADIA RLTY TR7.9K sharesnew addition2025-12-312026-02-17

PR PERMIAN RESOURCES CORP11.5K sharesnew addition2025-12-312026-02-17

ADC AGREE RLTY CORP2.2K sharesnew addition2025-12-312026-02-17

ARLP ALLIANCE RESOURCE PARTNERS L7.0K shares-6.15%2025-12-312026-02-17

O REALTY INCOME CORP2.9K sharesnew addition2025-12-312026-02-17

WLK WESTLAKE CORPORATION2.2K sharesnew addition2025-12-312026-02-17

BIP BROOKFIELD INFRAST PARTNERS4.7K shares-15.90%2025-12-312026-02-17

Sponsored

NJR NEW JERSEY RES CORP3.5K shares-5.53%2025-12-312026-02-17

MPLX MPLX LP3.0K shares-12.32%2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO622 shares0.81%2025-12-312026-02-17

MOS MOSAIC CO NEW6.7K shares29.45%2025-12-312026-02-17

EIX EDISON INTL2.7K sharesnew addition2025-12-312026-02-17

DINO HF SINCLAIR CORP3.5K shares5.92%2025-12-312026-02-17

ITRN ITURAN LOCATION AND CONTROL3.7K shares-22.97%2025-12-312026-02-17

FDP FRESH DEL MONTE PRODUCE INC4.5K sharesnew addition2025-12-312026-02-17

Sponsored

MUR MURPHY OIL CORP5.1K shares-19.52%2025-12-312026-02-17

SM SM ENERGY CO8.6K sharesnew addition2025-12-312026-02-17

SLVM SYLVAMO CORP3.3K sharesnew addition2025-12-312026-02-17

WTTR SELECT WATER SOLUTIONS INC15.2K sharesnew addition2025-12-312026-02-17

RES RPC INC29.2K sharesnew addition2025-12-312026-02-17

NOG NORTHERN OIL & GAS INC7.4K shares8.38%2025-12-312026-02-17

SHO SUNSTONE HOTEL INVS INC NEW17.8K sharesnew addition2025-12-312026-02-17

APLE APPLE HOSPITALITY REIT INC13.4K shares-5.05%2025-12-312026-02-17

Sponsored

INN SUMMIT HOTEL PPTYS INC32.5K sharesnew addition2025-12-312026-02-17

GTY GETTY RLTY CORP NEW5.8K sharesnew addition2025-12-312026-02-17

TIMB TIM S A8.1K shares1.55%2025-12-312026-02-17

PK PARK HOTELS & RESORTS INC15.1K sharesnew addition2025-12-312026-02-17

RHP RYMAN HOSPITALITY PPTYS INC1.7K sharesnew addition2025-12-312026-02-17

REXR REXFORD INDL RLTY INC4.0K shares-1.54%2025-12-312026-02-17

CALM CAL MAINE FOODS INC2.0K sharesnew addition2025-12-312026-02-17

XHR XENIA HOTELS & RESORTS INC10.9K sharesnew addition2025-12-312026-02-17

Sponsored

HST HOST HOTELS & RESORTS INC8.7K sharesnew addition2025-12-312026-02-17

REFI CHICAGO ATLANTIC REAL ESTATE12.6K sharesnew addition2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC1.8K sharesnew addition2025-12-312026-02-17

TKC TURKCELL ILETISIM HIZMETLERI27.8K sharesnew addition2025-12-312026-02-17

MREO MEREO BIOPHARMA GROUP PLC122.6K shares199.52%2025-12-312026-02-17

INCY

INCYTE CORP

335.73%

Shares28.0K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares8.6K

Event2025-12-31

Filed2026-02-17

NEM

NEWMONT CORP

-16.46%

Shares24.0K

Event2025-12-31

Filed2026-02-17

EXPD

EXPEDITORS INTL WASH INC

New

Shares16.0K

Event2025-12-31

Filed2026-02-17

CMI

CUMMINS INC

-6.88%

Shares4.6K

Event2025-12-31

Filed2026-02-17

DAL

DELTA AIR LINES INC DEL

0.06%

Shares33.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-25.02%

Shares7.1K

Event2025-12-31

Filed2026-02-17

MKL

MARKEL GROUP INC

14.32%

Shares1.0K

Event2025-12-31

Filed2026-02-17

ULTA

ULTA BEAUTY INC

4.22%

Shares3.7K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

New

Shares5.3K

Event2025-12-31

Filed2026-02-17

OXFORD LANE CAP CORP

16.01%

Shares149.9K

Event2025-12-31

Filed2026-02-17

PARKER-HANNIFIN CORP

0.12%

Shares2.5K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

New

Shares8.4K

Event2025-12-31

Filed2026-02-17

HIG

HARTFORD INSURANCE GROUP INC

2.89%

Shares15.5K

Event2025-12-31

Filed2026-02-17

ROST

ROSS STORES INC

New

Shares11.9K

Event2025-12-31

Filed2026-02-17

LVS

LAS VEGAS SANDS CORP

New

Shares32.8K

Event2025-12-31

Filed2026-02-17

REGIONS FINANCIAL CORP NEW

12.82%

Shares78.6K

Event2025-12-31

Filed2026-02-17

SYF

SYNCHRONY FINANCIAL

1.54%

Shares25.5K

Event2025-12-31

Filed2026-02-17

HBAN

HUNTINGTON BANCSHARES INC

11.48%

Shares122.7K

Event2025-12-31

Filed2026-02-17

TKO

TKO GROUP HOLDINGS INC

-5.14%

Shares10.2K

Event2025-12-31

Filed2026-02-17

AME

AMETEK INC

New

Shares10.3K

Event2025-12-31

Filed2026-02-17

MNST

MONSTER BEVERAGE CORP NEW

-9.57%

Shares27.5K

Event2025-12-31

Filed2026-02-17

NDAQ

NASDAQ INC

New

Shares21.7K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

-34.03%

Shares12.3K

Event2025-12-31

Filed2026-02-17

WAT

WATERS CORP

New

Shares5.5K

Event2025-12-31

Filed2026-02-17

YUMC

YUM CHINA HLDGS INC

12.03%

Shares43.7K

Event2025-12-31

Filed2026-02-17

ALL

ALLSTATE CORP

4.70%

Shares10.0K

Event2025-12-31

Filed2026-02-17

FSLR

FIRST SOLAR INC

New

Shares8.0K

Event2025-12-31

Filed2026-02-17

STT

STATE STR CORP

-1.36%

Shares16.1K

Event2025-12-31

Filed2026-02-17

TRV

TRAVELERS COMPANIES INC

-1.00%

Shares7.1K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

-1.49%

Shares18.5K

Event2025-12-31

Filed2026-02-17

WAB

WABTEC

3.65%

Shares9.6K

Event2025-12-31

Filed2026-02-17

CINF

CINCINNATI FINL CORP

0.93%

Shares12.6K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

-38.39%

Shares3.0K

Event2025-12-31

Filed2026-02-17

NTRS

NORTHERN TR CORP

6.11%

Shares15.0K

Event2025-12-31

Filed2026-02-17

ROL

ROLLINS INC

6.36%

Shares34.0K

Event2025-12-31

Filed2026-02-17

AON PLC

16.49%

Shares5.8K

Event2025-12-31

Filed2026-02-17

OCCI

OFS CREDIT COMPANY INC

0.91%

Shares421.2K

Event2025-12-31

Filed2026-02-17

TJX

TJX COS INC NEW

-9.38%

Shares13.2K

Event2025-12-31

Filed2026-02-17

IDXX

IDEXX LABS INC

-6.93%

Shares3.0K

Event2025-12-31

Filed2026-02-17

SCHW

SCHWAB CHARLES CORP

8.60%

Shares20.3K

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYS INC

-2.64%

Shares26.3K

Event2025-12-31

Filed2026-02-17

CTVA

CORTEVA INC

New

Shares30.1K

Event2025-12-31

Filed2026-02-17

BURL

BURLINGTON STORES INC

New

Shares7.0K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

New

Shares119.7K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

4.04%

Shares4.0K

Event2025-12-31

Filed2026-02-17

LPLA

LPL FINL HLDGS INC

16.99%

Shares5.6K

Event2025-12-31

Filed2026-02-17

MCO

MOODYS CORP

7.59%

Shares3.9K

Event2025-12-31

Filed2026-02-17

EDWARDS LIFESCIENCES CORP

New

Shares23.2K

Event2025-12-31

Filed2026-02-17

LIBERTY MEDIA CORP DEL

New

Shares20.1K

Event2025-12-31

Filed2026-02-17

HEI

HEICO CORP NEW

7.96%

Shares6.1K

Event2025-12-31

Filed2026-02-17

WELL

WELLTOWER INC

-8.29%

Shares10.6K

Event2025-12-31

Filed2026-02-17

CME

CME GROUP INC

7.09%

Shares7.2K

Event2025-12-31

Filed2026-02-17

AXP

AMERICAN EXPRESS CO

-10.47%

Shares5.3K

Event2025-12-31

Filed2026-02-17

HWM

HOWMET AEROSPACE INC

-2.52%

Shares9.5K

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

New

Shares17.1K

Event2025-12-31

Filed2026-02-17

GEN DIGITAL INC

New

Shares71.4K

Event2025-12-31

Filed2026-02-17

ZOOM COMMUNICATIONS INC

-7.56%

Shares22.5K

Event2025-12-31

Filed2026-02-17

VISA INC

6.63%

Shares5.5K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

New

Shares7.1K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

4.66%

Shares3.4K

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

-20.26%

Shares1.6K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

5.77%

Shares8.3K

Event2025-12-31

Filed2026-02-17

CENCORA INC

-11.20%

Shares5.7K

Event2025-12-31

Filed2026-02-17

RJF

RAYMOND JAMES FINL INC

9.18%

Shares11.9K

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP NEW

-19.10%

Shares13.9K

Event2025-12-31

Filed2026-02-17

INTU

INTUIT

22.39%

Shares2.8K

Event2025-12-31

Filed2026-02-17

BROADRIDGE FINL SOLUTIONS IN

New

Shares8.3K

Event2025-12-31

Filed2026-02-17

GENERAL DYNAMICS CORP

New

Shares5.5K

Event2025-12-31

Filed2026-02-17

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares6.7K

Event2025-12-31

Filed2026-02-17

OKTA

OKTA INC

New

Shares21.4K

Event2025-12-31

Filed2026-02-17

DOCU

DOCUSIGN INC

18.37%

Shares27.0K

Event2025-12-31

Filed2026-02-17

AJG

GALLAGHER ARTHUR J & CO

20.26%

Shares7.1K

Event2025-12-31

Filed2026-02-17

WRB

BERKLEY W R CORP

-2.52%

Shares26.3K

Event2025-12-31

Filed2026-02-17

FAST

FASTENAL CO

17.04%

Shares45.8K

Event2025-12-31

Filed2026-02-17

LDOS

LEIDOS HOLDINGS INC

New

Shares10.2K

Event2025-12-31

Filed2026-02-17

PWR

QUANTA SVCS INC

-2.34%

Shares4.3K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

New

Shares27.6K

Event2025-12-31

Filed2026-02-17

RCL

ROYAL CARIBBEAN GROUP

25.16%

Shares6.5K

Event2025-12-31

Filed2026-02-17

ADSK

AUTODESK INC

1.84%

Shares6.1K

Event2025-12-31

Filed2026-02-17

BKR

BAKER HUGHES COMPANY

1.26%

Shares39.9K

Event2025-12-31

Filed2026-02-17

QCOM

QUALCOMM INC

New

Shares10.5K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

9.14%

Shares18.9K

Event2025-12-31

Filed2026-02-17

RMD

RESMED INC

10.95%

Shares7.4K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

-13.28%

Shares10.1K

Event2025-12-31

Filed2026-02-17

IBKR

INTERACTIVE BROKERS GROUP IN

-0.82%

Shares27.8K

Event2025-12-31

Filed2026-02-17

SYK

STRYKER CORPORATION

11.10%

Shares5.1K

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

5.09%

Shares2.1K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-17.91%

Shares5.1K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-8.46%

Shares9.5K

Event2025-12-31

Filed2026-02-17

FTNT

FORTINET INC

27.13%

Shares22.2K

Event2025-12-31

Filed2026-02-17

URI

UNITED RENTALS INC

7.19%

Shares2.2K

Event2025-12-31

Filed2026-02-17

ADP

AUTOMATIC DATA PROCESSING IN

14.31%

Shares6.8K

Event2025-12-31

Filed2026-02-17

CDNS

CADENCE DESIGN SYSTEM INC

1.78%

Shares5.6K

Event2025-12-31

Filed2026-02-17

TRANE TECHNOLOGIES PLC

15.46%

Shares4.5K

Event2025-12-31

Filed2026-02-17

ECC

EAGLE POINT CREDIT COMPANY I

-0.01%

Shares302.1K

Event2025-12-31

Filed2026-02-17

WDAY

WORKDAY INC

New

Shares8.0K

Event2025-12-31

Filed2026-02-17

XYL

XYLEM INC

New

Shares12.7K

Event2025-12-31

Filed2026-02-17

WSM

WILLIAMS SONOMA INC

-1.80%

Shares9.6K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-1.43%

Shares3.5K

Event2025-12-31

Filed2026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

11.58%

Shares2.9K

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

7.07%

Shares833

Event2025-12-31

Filed2026-02-17