Virtus Advisers, LLC

Name: VIRTUS ADVISERS, LLC 13F holdings, Q4 2024
Creator: VIRTUS ADVISERS, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Virtus Advisers, LLC reported 461 stock positions worth $244.5 million. Its top holding was Ofs Credit (OCCI) at 0.9% of the portfolio, followed by AppLovin Class A (APP, 0.9%) and Palantir Technologies Class A (PLTR, 0.8%). Compared with Q3 2024, it opened 57 new positions, sold out of 50, added to 252 and reduced 150. The biggest buy was a new position in SS SPDR BB High Yield Bond (JNK) and the biggest sale an exit from Expedia (EXPE).

Most Recent 13F: Q2 2026
Location: HARTFORD, CT
CIK: 0001587281
Portfolio Value: $244.5M (Q4 2024)
SEC Filing: 0001591068-25-000007 ↗ filed Feb 14, 2025

Holdings Value

Holdings 461 stocks · $244.5M


OCCI Ofs Credit Company Inc.	0.93%	318,110	$2.3M	Add +14.2%
APP AppLovin Corp. Class A	0.92%	6,927	$2.2M	Reduce -39.3%
PLTR Palantir Technologies Inc. Class A	0.79%	25,585	$1.9M	Reduce -21.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.79%	24,465	$1.9M	No change
JNK SS SPDR BB High Yield Bond	0.77%	19,660	$1.9M	New
ECC Eagle Point Credit Co.	0.66%	182,235	$1.6M	Add +43.1%
AVGO Broadcom Inc.	0.63%	6,693	$1.6M	Add +14.6%
AXON Axon Enterprise Inc.	0.63%	2,588	$1.5M	Reduce -9.2%
DOCU Docusign Inc.	0.61%	16,540	$1.5M	New
UAL United Airlines Holdings Inc.	0.60%	15,120	$1.5M	New
TPVG Triplepoint Venture Growth B	0.60%	197,213	$1.5M	Reduce -0.6%
GRMN Garmin Ltd.	0.58%	6,923	$1.4M	Add +39.1%
DECK Deckers Outdoor Corp.	0.56%	6,796	$1.4M	Add +14.4%
NFLX Netflix Inc.	0.56%	1,535	$1.4M	Add +9.5%
IBKR Interactive Brokers Gro Class A	0.55%	7,622	$1.3M	Add +2.3%
FTNT Fortinet Inc.	0.55%	14,251	$1.3M	New
AMZN Amazon.com Inc.	0.55%	6,107	$1.3M	Add +25.9%
SPOT Spotify Technology SA	0.55%	2,991	$1.3M	New
COIN Coinbase Global Inc. Class A	0.54%	5,327	$1.3M	New
SYF Synchrony Financial	0.54%	20,266	$1.3M	Add +16.2%
XYZ Block Inc.	0.54%	15,454	$1.3M	New
APO Apollo Global Management Inc.	0.54%	7,943	$1.3M	Add +9.6%
CRM Salesforce Inc.	0.54%	3,913	$1.3M	New
CRWD CrowdStrike Holdings Inc. Class A	0.53%	3,818	$1.3M	Add +10.5%
DFS Discover Financial Services	0.53%	7,530	$1.3M	Add +21.0%
RCL Royal Caribbean Cruises Ltd.	0.53%	5,653	$1.3M	Reduce -2.0%
DDOG Datadog Inc. Class A	0.53%	9,102	$1.3M	New
RWAY Runway Growth Finance Corp.	0.53%	118,440	$1.3M	Add +27.6%
ANET Arista Networks Inc.	0.53%	11,716	$1.3M	Add +5.6%
NOW ServiceNow Inc.	0.53%	1,218	$1.3M	Add +13.8%
PODD Insulet Corp.	0.53%	4,935	$1.3M	New
FCNCA First Citizens Bcshs Class A	0.52%	599	$1.3M	Add +42.6%
AXP American Express Co.	0.52%	4,244	$1.3M	Add +17.9%
DAL Delta Air Lines Inc.	0.51%	20,776	$1.3M	New
WMT Walmart Inc.	0.51%	13,902	$1.3M	New
HWM Howmet Aerospace Inc.	0.50%	11,236	$1.2M	Add +4.9%
JPM JPMorgan Chase & Co.	0.50%	5,104	$1.2M	Add +22.3%
BR Broadridge Financial Solutio	0.50%	5,389	$1.2M	New
ROST Ross Stores Inc.	0.50%	8,034	$1.2M	New
BSX Boston Scientific Corp.	0.50%	13,576	$1.2M	New
RJF Raymond James Financial Inc.	0.49%	7,769	$1.2M	New
PSEC Prospect Capital Corp.	0.49%	279,372	$1.2M	Add +38.2%
CMI Cummins Inc.	0.49%	3,438	$1.2M	Add +12.8%
MA Mastercard Inc. Class A	0.49%	2,268	$1.2M	Add +12.2%
AMP Ameriprise Financial Inc.	0.49%	2,237	$1.2M	Add +11.1%
ADSK Autodesk Inc.	0.49%	4,020	$1.2M	Add +9.4%
HBAN Huntington Bancshares Inc.	0.49%	72,969	$1.2M	Add +24.7%
COST Costco Wholesale Corp.	0.48%	1,292	$1.2M	Add +19.3%
ISRG Intuitive Surgical Inc.	0.48%	2,258	$1.2M	Add +12.6%
CFG Citizens Financial Group	0.48%	26,924	$1.2M	Add +31.5%
SPGI S&P Global Inc.	0.48%	2,362	$1.2M	Add +30.6%
PYPL PayPal Holdings Inc.	0.48%	13,763	$1.2M	New
EXR Extra Space Storage Inc.	0.48%	7,851	$1.2M	Add +22.4%
ALL Allstate Corp.	0.48%	6,085	$1.2M	New
PH Parker Hannifin Corp.	0.48%	1,843	$1.2M	Add +15.5%
PSA Public Storage	0.48%	3,910	$1.2M	Add +11.6%
META Meta Platforms Inc. Class A	0.48%	1,989	$1.2M	Add +4.6%
APH Amphenol Corp. Class A	0.48%	16,758	$1.2M	Add +20.9%
GM General Motors Co.	0.48%	21,822	$1.2M	New
SYK Stryker Corp.	0.48%	3,228	$1.2M	Add +20.9%
PWR Quanta Services Inc.	0.47%	3,671	$1.2M	Add +6.4%
NTRS Northern Trust Corp.	0.47%	11,294	$1.2M	Add +14.1%
PANW Palo Alto Networks Inc.	0.47%	6,359	$1.2M	Add +17.4%
TCPC BlackRock TCP Capital Corp.	0.47%	132,795	$1.2M	Add +19.1%
OCSL Oaktree Specialty Lending Co.	0.47%	75,651	$1.2M	Add +38.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.47%	15,038	$1.2M	New
RSG Republic Services Inc.	0.47%	5,738	$1.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.47%	19,697	$1.2M	Add +20.3%
VRT Vertiv Holdings Co. Class A	0.47%	10,131	$1.2M	New
TW Tradeweb Markets Inc. Class A	0.47%	8,767	$1.1M	Add +5.8%
CMG Chipotle Mexican Grill Inc.	0.47%	18,989	$1.1M	Add +6.9%
VMC Vulcan Materials Co.	0.47%	4,448	$1.1M	New
CINF Cincinnati Financial Corp.	0.47%	7,959	$1.1M	Add +11.4%
WAB Wabtec Corp.	0.47%	6,029	$1.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.47%	2,511	$1.1M	Add +24.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.47%	9,674	$1.1M	Add +1.0%
BRO Brown & Brown Inc.	0.46%	11,134	$1.1M	Add +24.7%
MSFT Microsoft Corp.	0.46%	2,693	$1.1M	Add +29.4%
TSCO Tractor Supply Company	0.46%	21,315	$1.1M	New
PGR Progressive Corp.	0.46%	4,713	$1.1M	Add +14.8%
ROL Rollins Inc.	0.46%	24,346	$1.1M	Add +26.3%
RF Regions Financial Corp.	0.46%	47,826	$1.1M	Add +22.9%
ACN Accenture PLC Class A	0.46%	3,187	$1.1M	New
DOV Dover Corp.	0.46%	5,975	$1.1M	New
HRZN Horizon Technology Finance C	0.46%	124,433	$1.1M	Add +66.0%
PCAR Paccar Inc.	0.46%	10,748	$1.1M	Add +20.5%
WELL Welltower Inc.	0.45%	8,818	$1.1M	Add +9.3%
ORCL Oracle Corp.	0.45%	6,668	$1.1M	Add +4.7%
HIG Hartford Insurance Group Inc.	0.45%	10,148	$1.1M	Add +25.7%
XAI OCTAGN FLT RAT & ALT INM	0.45%	167,042	$1.1M	Add +16.1%
ETN Eaton Corp. PLC	0.45%	3,334	$1.1M	New
FITB Fifth Third Bancorp	0.45%	26,121	$1.1M	Add +24.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.45%	1,046	$1.1M	Add +14.7%
GSBD Goldman Sachs BDC Inc.	0.45%	91,065	$1.1M	Add +39.2%
HEI Heico Corp.	0.45%	4,631	$1.1M	Add +22.5%
NVDA Nvidia Corp.	0.45%	8,185	$1.1M	Add +4.5%
TRV The Travelers Cos Inc.	0.45%	4,562	$1.1M	Add +10.2%
CB Chubb Ltd.	0.45%	3,967	$1.1M	Add +21.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.45%	5,829	$1.1M	Add +15.2%
TEL Te Connectivity PLC	0.45%	7,627	$1.1M	New
AFL Aflac Inc.	0.44%	10,477	$1.1M	Add +12.2%
IT Gartner Inc.	0.44%	2,232	$1.1M	Add +18.7%
TT Trane Technologies PLC	0.44%	2,925	$1.1M	Add +8.9%
FAST Fastenal Co.	0.44%	15,011	$1.1M	Add +19.3%
HUBB Hubbell Inc.	0.44%	2,564	$1.1M	Add +6.3%
KLAC KLA Corp.	0.44%	1,702	$1.1M	Add +51.3%
IR Ingersoll-Rand Inc.	0.44%	11,846	$1.1M	Add +32.0%
CAT Caterpillar Inc.	0.44%	2,950	$1.1M	Add +16.8%
RMD Resmed Inc.	0.44%	4,661	$1.1M	New
ADI Analog Devices Inc.	0.43%	5,005	$1.1M	Add +28.0%
VVR Invesco Senior Income Trust	0.43%	268,504	$1.1M	Add +43.4%
PFG Principal Financial Group	0.43%	13,623	$1.1M	New
NVR NVR Inc.	0.43%	128	$1.0M	Add +24.3%
CARR Carrier Global Corp.	0.42%	15,205	$1.0M	New
CHKP Check Point Software Tech	0.42%	5,538	$1.0M	Add +14.3%
MLM Martin Marietta Materials	0.42%	1,989	$1.0M	New
QCOM Qualcomm Inc.	0.42%	6,686	$1.0M	Add +36.0%
XYL Xylem Inc.	0.42%	8,794	$1.0M	Add +39.9%
BKLN Invesco Senior Loan ETF	0.42%	48,333	$1.0M	New
AMAT Applied Materials Inc.	0.41%	6,204	$1.0M	Add +44.7%
CTAS Cintas Corp.	0.41%	5,513	$1.0M	Add +18.5%
ACGL Arch Capital Group Ltd.	0.41%	10,893	$1.0M	Add +19.2%
O Realty Income Corp.	0.41%	18,773	$1.0M	New
GD General Dynamics Corp.	0.41%	3,790	$999K	New
CCIF Carlyle Credit Income Fund	0.41%	125,323	$995K	Add +26.5%
FSK FS KKR Capital Corp.	0.41%	45,750	$994K	Reduce -3.1%
LLY Eli Lilly & Co.	0.41%	1,287	$994K	Add +17.0%
FSLR First Solar Inc.	0.40%	5,617	$990K	Add +43.8%
URI United Rentals Inc.	0.40%	1,392	$981K	Add +18.3%
CPNG Coupang Inc.	0.40%	44,341	$975K	Add +1.1%
CEG Constellation Energy	0.39%	4,316	$966K	Reduce -14.7%
MELI MercadoLibre Inc.	0.39%	556	$945K	Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.39%	8,983	$944K	Reduce -0.1%
PNNT Pennantpark Investment Corp.	0.38%	132,692	$939K	Add +17.7%
PHM Pultegroup Inc.	0.38%	8,599	$936K	Add +26.3%
CION Cion Investment Corp.	0.38%	81,660	$931K	Add +43.6%
BTX BlackRock Tech & Priv Eqty	0.38%	124,829	$929K	Add +3.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.38%	81,601	$919K	Add +29.5%
SCM Stellus Capital Investment C	0.37%	65,584	$902K	Add +17.4%
LEN Lennar Corp. Class A	0.37%	6,614	$902K	Add +32.0%
GAIN Gladstone Investment Corp.	0.37%	67,802	$898K	Add +19.6%
UBER Uber Technologies Inc.	0.37%	14,810	$893K	Add +7.7%
DHI D.R. Horton Inc.	0.36%	6,383	$892K	Add +27.6%
HTGC Hercules Capital Inc.	0.36%	44,288	$890K	Add +7.3%
PFLT Pennantpark Floating Rate Ca	0.36%	80,829	$883K	Add +17.9%
AMD Advanced Micro Devices	0.36%	7,192	$869K	Add +13.7%
CGBD Carlyle Secured Lending Inc.	0.35%	47,761	$856K	Add +22.7%
KIO KKR Income Opportunities	0.35%	63,436	$849K	Add +32.0%
FDUS Fidus Investment Corp.	0.35%	40,163	$844K	Add +7.5%
TSLX Sixth Street Specialty Lendi	0.34%	39,563	$843K	Add +20.3%
MFIC Midcap Financial Investment	0.34%	62,311	$841K	Add +14.9%
JFR Nuveen Floating Rate Income	0.34%	93,878	$837K	Add +14.9%
FCT First Trust SNR FL RT Inc. II	0.34%	79,865	$827K	Add +13.6%
SLRC SLR Investment Corp.	0.34%	51,000	$824K	Add +1.1%
XPHDX Pioneer Floating Rate Fund	0.34%	84,736	$820K	Add +20.6%
XJQCX Nuveen Credit Strategies Inc.	0.33%	143,571	$817K	Add +15.4%
SAR Saratoga Investment Corp.	0.33%	33,759	$808K	Reduce -2.2%
BCSF Bain Capital Specialty Finan	0.33%	46,020	$806K	Add +12.3%
CCAP Crescent Capital BDC Inc.	0.32%	41,208	$792K	Add +7.4%
CSWC Capital Southwest Corp.	0.32%	35,931	$784K	Add +36.4%
BBDC Barings BDC Inc.	0.32%	81,557	$781K	Add +15.2%
EVF Eaton Vance Senior Income TR	0.32%	126,105	$774K	Add +18.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.31%	74,332	$770K	Add +4.2%
GBDC Golub Capital BDC Inc.	0.31%	50,686	$768K	Add +10.4%
MPWR Monolithic Power Systems Inc.	0.31%	1,293	$765K	Add +20.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.31%	59,141	$757K	Add +11.9%
DSU BlackRock Debt Strategies	0.31%	70,013	$753K	Add +17.3%
BKT BlackRock Income Trust	0.31%	65,189	$751K	Add +26.0%
BGT BlackRock Fltng RT Inc. TR	0.30%	57,814	$743K	Add +17.2%
SMCI Super Micro Computer Inc.	0.30%	24,112	$735K	New
BXSL Blackstone Secured Lending F	0.30%	22,606	$730K	Add +14.4%
BLW BlackRock Ltd. Durat Inc. TR	0.30%	51,320	$725K	Add +18.7%
ARCC Ares Capital Corp.	0.29%	32,956	$721K	Add +7.1%
BGX Blackstone Long-Short Credit	0.29%	57,231	$712K	Add +17.9%
ARDC Ares Dynamic Credit All	0.29%	47,060	$711K	Add +16.8%
EFT Eaton Vance Fltng RT Inc. TR	0.29%	55,087	$707K	Add +10.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.29%	50,742	$698K	Add +2.7%
BSL Blackstone SNR Fltng RT	0.27%	46,387	$665K	Add +15.6%
GLAD Gladstone Capital Corp.	0.24%	20,796	$591K	Reduce -18.7%
MAIN Main Street Capital Corp.	0.24%	9,910	$581K	Add +4.0%
MPV Barings Participation Invest	0.24%	33,899	$579K	Add +31.5%
OFS Ofs Capital Corp.	0.21%	64,344	$519K	Add +15.8%
MRCC Monroe Capital Corp.	0.21%	60,862	$517K	Add +6.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.20%	29,852	$488K	Add +25.3%
WHF Whitehorse Finance Inc.	0.19%	49,129	$476K	Reduce -36.1%
OXSQ Oxford Square Capital Corp.	0.19%	190,194	$464K	Add +26.2%
IRWD Ironwood Pharmaceuticals Inc.	0.18%	98,218	$435K	Add +78.3%
TARS Tarsus Pharmaceuticals Inc.	0.15%	6,845	$379K	Reduce -31.1%
HRMY Harmony Biosciences Holdings	0.15%	10,975	$378K	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.15%	2,758	$376K	Add +14.1%
ACAD Acadia Pharmaceuticals Inc.	0.15%	20,258	$372K	Reduce -7.2%
ASND Ascendis Pharma A/S	0.15%	2,676	$368K	Add +3.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.15%	1,940	$358K	Reduce -2.0%
MDGL Madrigal Pharmaceuticals Inc.	0.15%	1,156	$357K	Reduce -2.8%
PHAT Phathom Pharmaceuticals Inc.	0.15%	43,789	$356K	Add +45.6%
GILD Gilead Sciences Inc.	0.14%	3,817	$353K	Reduce -26.3%
RYTM Rhythm Pharmaceuticals Inc.	0.14%	6,280	$352K	Reduce -15.4%
ITCI Intra-Cellular Therapies Inc.	0.14%	4,193	$350K	Reduce -12.9%
HALO Halozyme Therapeutics Inc.	0.14%	7,310	$349K	Add +10.1%
ROIV Roivant Sciences Ltd.	0.14%	29,432	$348K	Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc.	0.14%	5,277	$347K	Add +35.0%
BBIO Bridgebio Pharma Inc.	0.14%	12,637	$347K	Add +11.3%
BCRX Biocryst Pharmaceuticals Inc.	0.14%	46,007	$346K	Reduce -13.0%
DAWN Day One Biopharmaceuticals I	0.14%	27,296	$346K	Add +7.1%
BIIB Biogen Inc.	0.14%	2,251	$344K	Add +59.9%
DVAX Dynavax Technologies Corp.	0.14%	26,917	$344K	Reduce -1.9%
KNSA Kiniksa Pharmaceuticals Inte	0.14%	17,361	$343K	Reduce -1.1%
TGTX TG Therapeutics Inc.	0.14%	11,393	$343K	Reduce -42.0%
ZLAB Zai Lab Ltd.-ADR	0.14%	13,086	$343K	Reduce -21.8%
MIRM Mirum Pharmaceuticals Inc.	0.14%	8,270	$342K	Reduce -33.0%
SRPT Sarepta Therapeutics Inc.	0.14%	2,809	$342K	Add +6.6%
UTHR United Therapeutics Corp.	0.14%	967	$341K	Reduce -15.6%
INCY Incyte Corp.	0.14%	4,937	$341K	Reduce -6.0%
APLS Apellis Pharmaceuticals Inc.	0.14%	10,680	$341K	Add +38.0%
IMCR Immunocore Holdings PLC-ADR	0.14%	11,536	$340K	Add +39.0%
TVTX Travere Therapeutics Inc.	0.14%	19,523	$340K	Reduce -57.1%
MRNA Moderna Inc.	0.14%	8,166	$340K	Add +260.1%
ARDX Ardelyx Inc.	0.14%	66,728	$338K	Add +31.5%
REGN Regeneron Pharmaceuticals	0.14%	472	$336K	Add +47.0%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	1,426	$336K	Reduce -30.7%
INSM Insmed Inc.	0.14%	4,853	$335K	Reduce -9.2%
SAGE Sage Therapeutics Inc.	0.14%	61,668	$335K	Add +115.3%
TBPH Theravance Biopharma Inc.	0.14%	35,426	$333K	Reduce -7.7%
PTCT PTC Therapeutics Inc.	0.14%	7,383	$333K	Reduce -17.3%
AMGN Amgen Inc.	0.14%	1,276	$333K	Add +15.7%
EXEL Exelixis Inc.	0.14%	9,939	$331K	Reduce -33.7%
IONS Ionis Pharmaceuticals Inc.	0.14%	9,448	$330K	Add +18.0%
BNTX Biontech SE-ADR	0.14%	2,897	$330K	Reduce -15.6%
LGND Ligand Pharmaceuticals	0.14%	3,080	$330K	Reduce -23.9%
BPMC Blueprint Medicines Corp.	0.13%	3,777	$329K	Add +22.0%
SWTX Springworks Therapeutics Inc.	0.13%	9,037	$327K	Add +7.4%
IOVA Iovance Biotherapeutics Inc.	0.13%	43,927	$325K	Add +12.4%
FOLD Amicus Therapeutics Inc.	0.13%	34,449	$325K	Add +11.3%
AUPH Aurinia Pharmaceuticals Inc.	0.13%	36,084	$324K	Reduce -41.4%
ADMA Adma Biologics Inc.	0.13%	18,728	$321K	Reduce -38.7%
LEGN Legend Biotech Corp.-ADR	0.13%	9,852	$321K	Add +30.6%
KRYS Krystal Biotech Inc.	0.13%	2,016	$316K	Add +11.9%
GERN Geron Corp.	0.13%	89,198	$316K	Add +32.2%
LXRX Lexicon Pharmaceuticals Inc.	0.13%	425,269	$314K	Add +136.3%
RARE Ultragenyx Pharmaceutical Inc.	0.13%	7,457	$314K	Reduce -2.4%
AXSM Axsome Therapeutics Inc.	0.13%	3,705	$313K	Reduce -18.4%
NVAX Novavax Inc.	0.13%	38,765	$312K	Add +77.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	753	$303K	Reduce -69.6%
CRSP Crispr Therapeutics AG	0.12%	7,702	$303K	Add +52.6%
ESPR Esperion Therapeutics Inc.	0.12%	137,120	$302K	Add +21.1%
AGIO Agios Pharmaceuticals Inc.	0.12%	9,160	$301K	Add +30.1%
IBRX Immunitybio Inc.	0.12%	115,018	$294K	Add +105.0%
MSDL Morgan Stanley Direct Lendin	0.12%	13,820	$286K	Add +47.7%
NFE New Fortress Energy Inc.	0.12%	18,636	$282K	Add +147.1%
YMAB Y-Mabs Therapeutics Inc.	0.11%	35,789	$280K	Add +30.9%
ICL Icl Group Ltd.	0.09%	46,541	$230K	Add +24.8%
TS Tenaris SA-ADR	0.09%	5,993	$226K	Add +13.3%
NCDL Nuveen Churchill Direct Lend	0.09%	12,947	$217K	Add +67.3%
GPRK Geopark Ltd.	0.09%	23,393	$217K	Add +53.9%
NRP Natural Resource Partners LP	0.08%	1,830	$203K	Add +3.6%
TXNM TXNM Energy Inc.	0.08%	4,114	$202K	Reduce -8.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.08%	6,061	$201K	Reduce -18.4%
ROIC Retail Opportunity Investmen	0.08%	11,250	$195K	Reduce -15.2%
ENIC Enel Chile SA-ADR	0.08%	66,737	$192K	Add +15.3%
ARLP Alliance Resource Partners	0.08%	7,278	$191K	Add +7.5%
DMLP Dorchester Minerals LP	0.08%	5,729	$191K	Add +7.5%
CTRA Coterra Energy Inc.	0.08%	7,475	$191K	Add +23.1%
NI Nisource Inc.	0.08%	5,189	$191K	Reduce -9.9%
VNOM Viper Energy Inc.	0.08%	3,873	$190K	Reduce -12.6%
SBR Sabine Royalty Trust	0.08%	2,923	$189K	Add +14.0%
SKT Tanger Inc.	0.08%	5,542	$189K	Reduce -9.0%
CCOI Cogent Communications Holdin	0.08%	2,446	$189K	Reduce -21.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.08%	11,643	$187K	Add +2.2%
HESM Hess Midstream LP Class A	0.08%	4,972	$184K	Add +9.5%
REG Regency Centers Corp.	0.07%	2,470	$183K	Reduce -6.7%
IVT Inventrust Properties Corp.	0.07%	6,011	$181K	Reduce -10.0%
KRP Kimbell Royalty Partners LP	0.07%	11,053	$179K	Add +10.3%
KIM Kimco Realty Corp.	0.07%	7,610	$178K	Reduce -12.0%
KT KT Corp.-SP ADR	0.07%	11,462	$178K	Reduce -6.7%
BRX Brixmor Property Group Inc.	0.07%	6,375	$177K	Reduce -12.2%
APLE Apple Hospitality REIT Inc.	0.07%	11,521	$177K	Add +2.6%
OVV Ovintiv Inc.	0.07%	4,365	$177K	Add +24.6%
WEC WEC Energy Group Inc.	0.07%	1,867	$176K	Reduce -9.4%
WES Western Midstream Partners L	0.07%	4,564	$175K	Add +7.3%
LNT Alliant Energy Corp.	0.07%	2,961	$175K	Reduce -7.6%
PTEN Patterson-Uti Energy Inc.	0.07%	21,130	$175K	Add +29.5%
NJR New Jersey Resources Corp.	0.07%	3,712	$173K	Reduce -4.3%
BSM Black Stone Minerals LP	0.07%	11,838	$173K	Add +14.1%
AAT American Assets Trust Inc.	0.07%	6,565	$172K	Reduce -13.6%
EOG EOG Resources Inc.	0.07%	1,403	$172K	Reduce -83.1%
OUT Outfront Media Inc.	0.07%	9,691	$172K	Reduce -20.0%
PAGP Plains GP Holdings LP	0.07%	9,347	$172K	Add +2.5%
PAA Plains All Amer Pipeline LP	0.07%	9,964	$170K	Add +4.3%
AVA Avista Corp.	0.07%	4,616	$169K	Reduce -4.4%
CMS CMS Energy Corp.	0.07%	2,532	$169K	Reduce -7.8%
EQNR Equinor ASA-Spon ADR	0.07%	7,114	$169K	Add +20.0%
MAA Mid-America Apartment Comm	0.07%	1,089	$168K	Reduce -6.5%
RHP Ryman Hospitality Properties	0.07%	1,611	$168K	Reduce -2.7%
ADC Agree Realty Corp.	0.07%	2,375	$167K	Reduce -10.9%
OGS One Gas Inc.	0.07%	2,405	$167K	Reduce -10.6%
HST Host Hotels & Resorts Inc.	0.07%	9,442	$165K	Add +4.4%
CPT Camden Property Trust	0.07%	1,412	$164K	Reduce -5.5%
CNQ Canadian Natural Resources	0.07%	5,295	$163K	Add +13.4%
APA Apa Corp.	0.07%	7,054	$163K	Add +22.3%
EPRT Essential Properties Realty	0.07%	5,186	$162K	Reduce -14.0%
EPR Epr Properties filed as EPR PPTYS	0.07%	3,631	$161K	Reduce -8.8%
FANG Diamondback Energy Inc.	0.07%	977	$160K	Reduce -81.4%
FR First Industrial Realty TR	0.07%	3,186	$160K	Reduce -8.2%
COP Conocophillips	0.07%	1,610	$160K	Add +9.8%
AEP American Electric Power	0.07%	1,731	$160K	Reduce -6.9%
IMO Imperial Oil Ltd.	0.06%	2,576	$159K	Add +5.2%
PBR Petroleo Brasileiro-Spon ADR	0.06%	12,282	$158K	Add +5.4%
INVH Invitation Homes Inc.	0.06%	4,907	$157K	Add +7.0%
SCCO Southern Copper Corp.	0.06%	1,717	$156K	Add +15.7%
GGB Gerdau SA -Spon ADR	0.06%	54,250	$156K	Add +5.0%
STR Sitio Royalties Corp. Class A	0.06%	8,124	$156K	Add +11.9%
CWEN Clearway Energy Inc. Class C	0.06%	5,975	$155K	Reduce -4.9%
CIG Cia Energetica DE-Spon ADR	0.06%	87,120	$154K	Reduce -2.4%
GFI Gold Fields Ltd.-Spons ADR	0.06%	11,674	$154K	Add +4.5%
EC Ecopetrol SA-Sponsored ADR	0.06%	19,371	$153K	Add +43.7%
TRNO Terreno Realty Corp.	0.06%	2,586	$153K	Reduce -8.2%
EGP Eastgroup Properties Inc.	0.06%	947	$152K	Reduce -3.8%
ES Eversource Energy	0.06%	2,634	$151K	Reduce -6.5%
VALE Vale SA-SP ADR	0.06%	17,005	$151K	Add +17.6%
BNL Broadstone Net Lease Inc.	0.06%	9,442	$150K	Reduce -9.8%
TU Telus Corp.	0.06%	10,565	$143K	Add +1.8%
DVN Devon Energy Corp.	0.06%	4,336	$142K	Add +22.1%
VRN Veren Inc.	0.06%	27,462	$141K	Add +28.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	42,718	$141K	Add +21.4%
CUBE Cubesmart	0.06%	3,279	$141K	Reduce -9.1%
CURB Curbline Properties Corp.	0.06%	6,005	$139K	Add +6.4%
CCI Crown Castle Inc.	0.06%	1,533	$139K	Reduce -9.5%
NSA National Storage Affiliates	0.06%	3,641	$138K	Reduce -6.2%
AMT American Tower Corp.	0.06%	752	$138K	Reduce -10.6%
BRY Berry Corp.	0.06%	32,690	$135K	Add +25.1%
REXR Rexford Industrial Realty Inc.	0.05%	3,459	$134K	Reduce -6.2%
BTG B2GOLD Corp.	0.05%	52,324	$128K	Reduce -14.8%
TIMB Tim SA-ADR	0.05%	10,434	$123K	Reduce -8.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.05%	85,026	$122K	Add +23.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	6,543	$116K	Add +12.7%
IIPR Innovative Industrial Proper	0.04%	1,297	$86K	Reduce -13.7%
QURE Uniqure NV	0.03%	4,721	$83K	Reduce -73.1%
OMER Omeros Corp.	0.03%	8,373	$83K	New
ZYME Zymeworks Inc.	0.03%	5,633	$82K	Reduce -44.3%
ANNX Annexon Inc.	0.03%	15,763	$81K	Add +2.8%
ARQT Arcutis Biotherapeutics Inc.	0.03%	5,803	$81K	Reduce -41.2%
TNGX Tango Therapeutics Inc.	0.03%	24,945	$77K	Add +127.1%
PRAX Praxis Precision Medicines I	0.03%	1,001	$77K	Reduce -56.4%
LQDA Liquidia Corp.	0.03%	6,457	$76K	Reduce -5.9%
VRDN Viridian Therapeutics Inc.	0.03%	3,952	$76K	Reduce -43.6%
CVAC Curevac NV	0.03%	22,216	$76K	Reduce -3.6%
ALLO Allogene Therapeutics Inc.	0.03%	35,194	$75K	Reduce -3.0%
SLN Silence Therapeutics PLC-ADR	0.03%	10,772	$74K	Add +130.5%
CELC Celcuity Inc.	0.03%	5,638	$74K	Reduce -6.1%
SRRK Scholar Rock Holding Corp.	0.03%	1,707	$74K	Reduce -82.5%
AVBP Arrivent Biopharma Inc.	0.03%	2,747	$73K	New
NAMS Newamsterdam Pharma Co. NV	0.03%	2,834	$73K	Reduce -40.2%
NGNE Neurogene Inc.	0.03%	3,183	$73K	Add +45.1%
APGE Apogee Therapeutics Inc.	0.03%	1,604	$73K	Reduce -25.0%
MRUS Merus NV	0.03%	1,716	$72K	Add +7.6%
MLYS Mineralys Therapeutics Inc.	0.03%	5,842	$72K	Reduce -19.6%
NUVB Nuvation Bio Inc.	0.03%	27,031	$72K	Reduce -12.3%
PHVS Pharvaris NV	0.03%	3,738	$72K	Reduce -26.6%
MLTX Moonlake Immunotherapeutics	0.03%	1,322	$72K	Reduce -38.9%
PRTA Prothena Corp. PLC	0.03%	5,148	$71K	Add +19.3%
NMRA Neumora Therapeutics Inc.	0.03%	6,720	$71K	Reduce -27.4%
RCKT Rocket Pharmaceuticals Inc.	0.03%	5,656	$71K	Add +40.4%
SMMT Summit Therapeutics Inc.	0.03%	3,979	$71K	Reduce -65.1%
CGEM Cullinan Therapeutics Inc.	0.03%	5,828	$71K	Add +37.8%
XERS Xeris Biopharma Holdings Inc.	0.03%	20,910	$71K	New
IDYA Ideaya Biosciences Inc.	0.03%	2,758	$71K	Add +16.4%
ETNB 89BIO Inc.	0.03%	9,056	$71K	Reduce -8.7%
BLTE Belite Bio Inc. - ADR	0.03%	1,122	$71K	Reduce -39.1%
TECX Tectonic Therapeutic Inc.	0.03%	1,533	$71K	New
CGON CG Oncology Inc.	0.03%	2,463	$71K	Reduce -7.0%
XENE Xenon Pharmaceuticals Inc.	0.03%	1,802	$71K	Reduce -25.7%
ABCL Abcellera Biologics Inc.	0.03%	24,099	$71K	Reduce -12.9%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	4,214	$71K	Reduce -54.6%
MIND MEDICINE MINDMED INC	0.03%	10,127	$70K	New
REPL Replimune Group Inc.	0.03%	5,818	$70K	Reduce -40.3%
VIR Vir Biotechnology Inc.	0.03%	9,568	$70K	Add +7.6%
IRON Disc Medicine Inc.	0.03%	1,106	$70K	Reduce -53.0%
SNDX Syndax Pharmaceuticals Inc.	0.03%	5,278	$70K	Add +18.6%
ELVN Enliven Therapeutics Inc.	0.03%	3,091	$70K	Reduce -26.2%
RVMD Revolution Medicines Inc.	0.03%	1,582	$69K	Reduce -31.8%
SYRE Spyre Therapeutics Inc.	0.03%	2,972	$69K	Add +4.3%
SLNO Soleno Therapeutics Inc.	0.03%	1,536	$69K	Reduce -25.1%
ARVN Arvinas Inc.	0.03%	3,601	$69K	Add +3.3%
PRME Prime Medicine Inc.	0.03%	23,618	$69K	Add +102.4%
RXRX Recursion Pharmaceuticals-A	0.03%	10,185	$69K	Add +4.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	22,713	$69K	Add +134.6%
ARCT Arcturus Therapeutics Holdin	0.03%	4,051	$69K	Add +38.8%
ITOS Iteos Therapeutics Inc.	0.03%	8,948	$69K	Add +58.2%
BCAX Bicara Therapeutics Inc.	0.03%	3,939	$69K	New
CRGX Cargo Therapeutics Inc.	0.03%	4,758	$69K	Reduce -11.4%
CAPR Capricor Therapeutics Inc.	0.03%	4,957	$68K	New
IMTX Immatics NV	0.03%	9,594	$68K	Add +34.8%
AKRO Akero Therapeutics Inc.	0.03%	2,449	$68K	Reduce -34.5%
ORIC Oric Pharmaceuticals Inc.	0.03%	8,434	$68K	Reduce -29.7%
PTGX Protagonist Therapeutics Inc.	0.03%	1,761	$68K	Reduce -34.3%
CLDX Celldex Therapeutics Inc.	0.03%	2,688	$68K	Add +6.3%
ERAS Erasca Inc.	0.03%	27,031	$68K	Reduce -36.1%
TRDA Entrada Therapeutics Inc.	0.03%	3,924	$68K	New
KYMR Kymera Therapeutics Inc.	0.03%	1,686	$68K	Reduce -36.1%
PLRX Pliant Therapeutics Inc.	0.03%	5,133	$68K	Reduce -33.3%
EWTX Edgewise Therapeutics Inc.	0.03%	2,526	$67K	Reduce -50.9%
MREO Mereo Biopharma Group PL-ADR	0.03%	19,060	$67K	New
EYPT Eyepoint Inc.	0.03%	8,953	$67K	New
LENZ Lenz Therapeutics Inc.	0.03%	2,309	$67K	New
VERA Vera Therapeutics Inc.	0.03%	1,576	$67K	Reduce -36.1%
CYTK Cytokinetics Inc.	0.03%	1,415	$67K	Reduce -19.0%
COGT Cogent Biosciences Inc.	0.03%	8,524	$66K	Reduce -17.0%
RAPP Rapport Therapeutics Inc.	0.03%	3,740	$66K	New
PCVX Vaxcyte Inc.	0.03%	809	$66K	Reduce -35.0%
BHVN Biohaven Ltd.	0.03%	1,770	$66K	Reduce -35.9%
XNCR Xencor Inc.	0.03%	2,871	$66K	Reduce -33.6%
DNTH Dianthus Therapeutics Inc.	0.03%	3,025	$66K	Reduce -11.6%
DYN Dyne Therapeutics Inc.	0.03%	2,776	$65K	Add +1.5%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	1,279	$65K	Reduce -34.8%
CATX Perspective Therapeutics Inc.	0.03%	20,487	$65K	Add +157.9%
ACLX Arcellx Inc.	0.03%	852	$65K	Reduce -48.4%
ABUS Arbutus Biopharma Corp.	0.03%	19,970	$65K	Reduce -31.5%
SVRA Savara Inc.	0.03%	21,222	$65K	Reduce -6.5%
NRIX Nurix Therapeutics Inc.	0.03%	3,458	$65K	Reduce -37.3%
TYRA Tyra Biosciences Inc.	0.03%	4,686	$65K	Add +0.9%
THRD Third Harmonic Bio Inc.	0.03%	6,320	$65K	New
ATXS Astria Therapeutics Inc.	0.03%	7,247	$65K	New
VERV Verve Therapeutics Inc.	0.03%	11,411	$64K	Reduce -30.6%
NUVL Nuvalent Inc. Class A	0.03%	819	$64K	Reduce -29.7%
TRML Tourmaline Bio Inc.	0.03%	3,157	$64K	New
MBX MBX Biosciences Inc.	0.03%	3,468	$64K	New
KURA Kura Oncology Inc.	0.03%	7,336	$64K	Add +71.6%
IMVT Immunovant Inc.	0.03%	2,577	$64K	Reduce -25.6%
STOK Stoke Therapeutics Inc.	0.03%	5,770	$64K	Add +9.8%
WVE Wave Life Sciences Ltd.	0.03%	5,133	$63K	Reduce -63.9%
GLUE Monte Rosa Therapeutics Inc.	0.03%	9,126	$63K	New
RNAC Cartesian Therapeutics Inc.	0.03%	3,533	$63K	New
SLRN Acelyrin Inc.	0.03%	20,083	$63K	Reduce -5.0%
RGNX Regenxbio Inc.	0.03%	8,153	$63K	Add +15.8%
BEAM Beam Therapeutics Inc.	0.03%	2,534	$63K	Reduce -30.6%
ANAB Anaptysbio Inc.	0.03%	4,733	$63K	Add +24.6%
AUTL Autolus Therapeutics PLC	0.03%	26,429	$62K	Add +29.9%
JANX Janux Therapeutics Inc.	0.03%	1,156	$62K	Reduce -46.9%
DNLI Denali Therapeutics Inc.	0.03%	3,029	$62K	Reduce -27.3%
RCUS Arcus Biosciences Inc.	0.03%	4,143	$62K	Reduce -23.6%
OLMA Olema Pharmaceuticals Inc.	0.03%	10,579	$62K	Add +43.1%
RLAY Relay Therapeutics Inc.	0.03%	14,873	$61K	Add +26.3%
RNAM Avidity Biosciences Inc.	0.03%	2,106	$61K	Reduce -8.6%
NTLA Intellia Therapeutics Inc.	0.03%	5,242	$61K	Add +47.7%
KROS Keros Therapeutics Inc.	0.03%	3,857	$61K	Add +107.5%
CMPS Compass Pathways PLC	0.02%	16,121	$61K	Add +21.4%
GPCR Structure Therapeutics Inc.	0.02%	2,242	$61K	Add +25.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	3,211	$60K	Reduce -7.7%
TERN Terns Pharmaceuticals Inc.	0.02%	10,788	$60K	Reduce -6.6%
VKTX Viking Therapeutics Inc.	0.02%	1,485	$60K	Reduce -16.1%
ALT Altimmune Inc.	0.02%	8,277	$60K	New
IMNM Immunome Inc.	0.02%	5,440	$58K	Reduce -5.3%
FDMT 4D Molecular Therapeutics Inc.	0.02%	10,333	$58K	Add +173.9%
SANA Sana Biotechnology Inc.	0.02%	34,849	$57K	Add +170.4%
TSHA Taysha Gene Therapies Inc.	0.02%	31,597	$55K	Add +43.0%
IGMS Igm Biosciences Inc.	0.02%	8,649	$53K	Reduce -25.5%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	3,535	$49K	Reduce -6.7%
CRVS Corvus Pharmaceuticals Inc.	0.02%	8,799	$47K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	3,003	$46K	Add +6.4%
LRMR Larimar Therapeutics Inc.	0.02%	11,635	$45K	Add +22.4%
SCLX Scilex Holding Co.	0.00%	17,955	$7K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $373K (not counted above)

Security	Class	Shares / Principal	Value	Change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	400,000	$373K	No change

Total filed on the 13F, all lines: $244.9M.

Portfolio Sells Q3 2024 → Q4 2024


EXPE Expedia Group Inc.	Sold out	0.00%	−0.49
KKR KKR & Co. Inc.	Sold out	0.00%	−0.46
CME Cme Group Inc.	Sold out	0.00%	−0.46
CPAY Corpay Inc.	Sold out	0.00%	−0.44
AAPL Apple Inc.	Sold out	0.00%	−0.44
V Visa Inc. Class A	Sold out	0.00%	−0.44
TJX TJX Companies Inc.	Sold out	0.00%	−0.44
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.43
PTC PTC Inc.	Sold out	0.00%	−0.43
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.43
CPRT Copart Inc.	Sold out	0.00%	−0.43
PG The Procter & Gamble Co.	Sold out	0.00%	−0.42
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.42
VRTX Vertex Pharmaceuticals Inc.	Reduce -69.6%	0.12%	−0.42
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.41
AME Ametek Inc.	Sold out	0.00%	−0.41
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.41
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.41
COR Cencora Inc.	Sold out	0.00%	−0.41
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.41
ELV Elevance Health Inc.	Sold out	0.00%	−0.41
EOG EOG Resources Inc.	Reduce -83.1%	0.07%	−0.41
INTU Intuit Inc.	Sold out	0.00%	−0.41
EPD Enterprise Products Partners	Sold out	0.00%	−0.40
MKL Markel Group Inc.	Sold out	0.00%	−0.40
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.40
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.39
SNPS Synopsys Inc.	Sold out	0.00%	−0.38
PSX Phillips 66	Sold out	0.00%	−0.38
LRCX Lam Research Corp.	Sold out	0.00%	−0.38
HES Hess Corp.	Sold out	0.00%	−0.37
ICLR Icon PLC	Sold out	0.00%	−0.37
FANG Diamondback Energy Inc.	Reduce -81.4%	0.07%	−0.36
VLO Valero Energy Corp.	Sold out	0.00%	−0.35
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.24
WHF Whitehorse Finance Inc.	Reduce -36.1%	0.19%	−0.22
CEG Constellation Energy	Reduce -14.7%	0.39%	−0.22
XDCFX BNYM Alcentra GLBL CRDT 2024	Sold out	0.00%	−0.20
TVTX Travere Therapeutics Inc.	Reduce -57.1%	0.14%	−0.16
ADMA Adma Biologics Inc.	Reduce -38.7%	0.13%	−0.15
ALNY Alnylam Pharmaceuticals Inc.	Reduce -30.7%	0.14%	−0.13
IRM Iron Mountain Inc.	Reduce -0.1%	0.39%	−0.11
SMMT Summit Therapeutics Inc.	Reduce -65.1%	0.03%	−0.09
ORANY Orange-Spon ADR	Sold out	0.00%	−0.09
MIRM Mirum Pharmaceuticals Inc.	Reduce -33.0%	0.14%	−0.09
AUPH Aurinia Pharmaceuticals Inc.	Reduce -41.4%	0.13%	−0.08
TGTX TG Therapeutics Inc.	Reduce -42.0%	0.14%	−0.07
LBPH Longboard Pharmaceuticals Inc.	Sold out	0.00%	−0.07
RARE Ultragenyx Pharmaceutical Inc.	Reduce -2.4%	0.13%	−0.07
APLT Applied Therapeutics Inc.	Sold out	0.00%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


JNK SS SPDR BB High Yield Bond	New	0.77%	+0.77
DOCU Docusign Inc.	New	0.61%	+0.61
UAL United Airlines Holdings Inc.	New	0.60%	+0.60
FTNT Fortinet Inc.	New	0.55%	+0.55
SPOT Spotify Technology SA	New	0.55%	+0.55
COIN Coinbase Global Inc. Class A	New	0.54%	+0.54
XYZ Block Inc.	New	0.54%	+0.54
CRM Salesforce Inc.	New	0.54%	+0.54
DDOG Datadog Inc. Class A	New	0.53%	+0.53
PODD Insulet Corp.	New	0.53%	+0.53
DAL Delta Air Lines Inc.	New	0.51%	+0.51
WMT Walmart Inc.	New	0.51%	+0.51
BR Broadridge Financial Solutio	New	0.50%	+0.50
ROST Ross Stores Inc.	New	0.50%	+0.50
BSX Boston Scientific Corp.	New	0.50%	+0.50
RJF Raymond James Financial Inc.	New	0.49%	+0.49
PYPL PayPal Holdings Inc.	New	0.48%	+0.48
ALL Allstate Corp.	New	0.48%	+0.48
GM General Motors Co.	New	0.48%	+0.48
BNY Bank of New York Mellon Corp.	New	0.47%	+0.47
RSG Republic Services Inc.	New	0.47%	+0.47
VRT Vertiv Holdings Co. Class A	New	0.47%	+0.47
VMC Vulcan Materials Co.	New	0.47%	+0.47
WAB Wabtec Corp.	New	0.47%	+0.47
TSCO Tractor Supply Company	New	0.46%	+0.46
ACN Accenture PLC Class A	New	0.46%	+0.46
DOV Dover Corp.	New	0.46%	+0.46
ETN Eaton Corp. PLC	New	0.45%	+0.45
TEL Te Connectivity PLC	New	0.45%	+0.45
RMD Resmed Inc.	New	0.44%	+0.44
PFG Principal Financial Group	New	0.43%	+0.43
CARR Carrier Global Corp.	New	0.42%	+0.42
MLM Martin Marietta Materials	New	0.42%	+0.42
BKLN Invesco Senior Loan ETF	New	0.42%	+0.42
O Realty Income Corp.	New	0.41%	+0.41
GD General Dynamics Corp.	New	0.41%	+0.41
SMCI Super Micro Computer Inc.	New	0.30%	+0.30
GRMN Garmin Ltd.	Add +39.1%	0.58%	+0.17
AVGO Broadcom Inc.	Add +14.6%	0.63%	+0.16
FCNCA First Citizens Bcshs Class A	Add +42.6%	0.52%	+0.16
SYF Synchrony Financial	Add +16.2%	0.54%	+0.13
AMZN Amazon.com Inc.	Add +25.9%	0.55%	+0.12
DFS Discover Financial Services	Add +21.0%	0.53%	+0.12
DECK Deckers Outdoor Corp.	Add +14.4%	0.56%	+0.12
APO Apollo Global Management Inc.	Add +9.6%	0.54%	+0.11
NFLX Netflix Inc.	Add +9.5%	0.56%	+0.09
JPM JPMorgan Chase & Co.	Add +22.3%	0.50%	+0.09
CFG Citizens Financial Group	Add +31.5%	0.48%	+0.09
HRZN Horizon Technology Finance C	Add +66.0%	0.46%	+0.08
RWAY Runway Growth Finance Corp.	Add +27.6%	0.53%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	444	$256.8M	VUS, VDI, VEM, CGAU, BAP
Q1 2026	432	$211.6M	VUS, VDI, BAP, CGAU, VEM
Q4 2025	426	$208.0M	VUS, VDI, CGAU, BAP, HDB
Q3 2025Amended	403	$177.9M	SSRM, IBN, WB, CGAU, HDB
Q2 2025Amended	376	$159.8M	IBN, CGAU, VCLN, AAPL, MSFT
Q1 2025Amended	349	$150.5M	IBN, CGAU, AAPL, VCLN, MMYT
Q4 2024	461	$244.5M	OCCI, APP, PLTR, HYG, JNK
Q3 2024	453	$213.5M	OCCI, HYG, APP, TPVG, CEG
Q2 2024	447	$203.8M	OXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG
Q1 2024	421	$187.9M	TCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA